| PORTFOLIO BY INVESTMENT |
PORTFOLIO COMPOSITION |
SHORT-TERM WEIGHTED AVERAGE YIELD |
LONG-TERM WEIGHTED AVERAGE YIELD |
LONG-TERM TOTAL RETURN COMPARISON |
| January | January | January | January | January |
| February | February | February | February | February |
| March | March | March | March | March |
| April | April | April | April | April |
| May | May | May | May | May |
| June | June | June | June | June |
| July | July | July | July | July |
| August | August | August | August | August |
| September | September | September | September | September |
| October | October | October | October | October |
| November | November | November | November | November |
| December | December | December | December | December |