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Values as of: |
Friday, May 09, 2008 |
Ameristock/Ryan Treasury ETFs |
Click here to download prospectus |
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Click here to view Standardized Performance |
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(Not audited. For informational purposes
only.) |
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Ameristock/Ryan 1 Year Treasury ETF |
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AMERISTOCK/RYAN 1YR TRES ETF |
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Symbol |
Total Net
Assets |
% Bonds* |
% Cash |
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NAV |
Total
Distribution** |
Price as of: |
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GKA |
$ 2,560,460 |
100% |
0% |
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$
25.40 |
$
1.0069 |
Friday, May 09, 2008 |
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% of Net Assets |
Name |
CUSIP |
Maturity |
Credit
Rating (Moody's/ S&P) |
Market
Price |
Market
Value |
Par Value |
Modified
Duration (yrs) |
Yield to Maturity |
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38% |
Treasury |
912828BZ2 |
2/15/2009 |
Aaa/AAA |
$
100.92 |
$
972,527 |
$
957,000 |
0.755 |
1.806 |
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62% |
Treasury |
912828GV6 |
6/30/2009 |
Aaa/AAA |
$
103.24 |
$
1,584,400 |
$1,509,000 |
1.097 |
1.983 |
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0.91960 |
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GKA |
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0.967 |
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Ryan 1 Year Index |
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0.969 |
1.90% |
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Commentary: Trades settled on May 9, 2008 |
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Purchased $135,263 of U.S. Treasury security
CUSIP 912828GV6 |
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Sold $135,173 of U.S. Treasury security CUSIP
912828BZ2 |
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Ameristock/Ryan 2 Year Treasury ETF |
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AMERISTOCK/RYAN 2YR TRES ETF |
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Symbol |
Total Net
Assets |
% Bonds* |
% Cash |
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|
NAV |
Total
Distribution** |
Price as of: |
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GKB |
$ 2,596,250 |
100% |
0% |
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$
25.76 |
$
1.2729 |
Friday, May 09, 2008 |
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% of Net Assets |
Name |
CUSIP |
Maturity |
Credit
Rating (Moody's/ S&P) |
Market
Price |
Market
Value |
Par Value |
Modified
Duration (yrs) |
Yield to Maturity |
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100% |
Treasury |
912828HX1 |
4/30/2010 |
Aaa/AAA |
$
99.80 |
$
2,592,429 |
$2,596,000 |
1.923 |
2.222 |
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Treasury |
912828DB3 |
#N/A |
Aaa/AAA |
#N/A |
#N/A |
#N/A |
#N/A |
#N/A |
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GKB |
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1.923 |
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Ryan 2 Year Index |
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1.923 |
2.23% |
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Ameristock/Ryan 5 Year Treasury ETF |
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AMERISTOCK/RYAN 5YR TRES ETF |
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Symbol |
Total Net
Assets |
% Bonds* |
% Cash |
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NAV |
Total
Distribution** |
Price as of: |
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GKC |
$ 2,637,148 |
100% |
0% |
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$
26.16 |
$
2.1121 |
Friday, May 09, 2008 |
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% of Net Assets |
Name |
CUSIP |
Maturity |
Credit
Rating (Moody's/ S&P) |
Market
Price |
Market
Value |
Par Value |
Modified
Duration (yrs) |
Yield to Maturity |
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100% |
Treasury |
912828HY9 |
4/30/2013 |
Aaa/AAA |
$
100.75 |
$
2,632,800 |
$2,611,000 |
4.577 |
2.958 |
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Treasury |
912828AP5 |
#N/A |
Aaa/AAA |
#N/A |
#N/A |
#N/A |
#N/A |
#N/A |
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GKC |
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4.577 |
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Ryan 5 Year Index |
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4.577 |
2.96% |
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Ameristock/Ryan 10 Year Treasury ETF |
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AMERISTOCK/RYAN 10YR TRES ETF |
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Symbol |
Total Net
Assets |
% Bonds* |
% Cash |
|
|
NAV |
Total
Distribution** |
Price as of: |
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GKD |
$ 2,655,234 |
100% |
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$
26.34 |
$
2.1227 |
Friday, May 09, 2008 |
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% of Net Assets |
Name |
CUSIP |
Maturity |
Credit
Rating (Moody's/ S&P) |
Market
Price |
Market
Value |
Par Value |
Modified
Duration (yrs) |
Yield to Maturity |
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8% |
Treasury |
912828FF2 |
5/15/2016 |
Aaa/AAA |
$
110.74 |
$
185,704 |
$
164,000 |
6.490 |
3.562 |
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92% |
Treasury |
912810EG9 |
8/15/2020 |
Aaa/AAA |
$
143.50 |
$
2,465,503 |
$1,694,000 |
8.265 |
4.177 |
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GKD |
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8.141 |
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Ryan 10 Year Index |
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8.238 |
3.77% |
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Commentary: Trades settled on May 9, 2008 |
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Purchased $17,394 of U.S. Treasury security
CUSIP 912810EG9 |
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Sold $18,088 of U.S. Treasury security CUSIP
912828FF2 |
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|
Ameristock/Ryan 20 Year Treasury ETF |
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AMERISTOCK/RYAN 20YR TRES ETF |
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|
Symbol |
Total Net
Assets |
% Bonds* |
% Cash |
|
|
NAV |
Total
Distribution** |
Price as of: |
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|
GKE |
$ 2,658,315 |
100% |
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