| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.47 | | Stocks: | N/A | | Bonds: | 93.1 | | Other: | 3.44 |
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| TOP 10 HOLDINGS ( 38.79% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US LONG BOND DEC09 FUTURE | N/A | 20.67 | N/A | | US 10YR NOTE FUT DEC 09 | N/A | 6.87 | N/A | | Goldman Sachs Grp 6.75% | N/A | 2.02 | N/A | | Telecom Italia Cap 7.721% | N/A | 1.67 | N/A | | Bk Amer Chrlt Nc Mtn 6.1% | N/A | 1.33 | N/A | | Jpmorgan Chase Cap Xxv 6.8% | N/A | 1.28 | N/A | | Csx 7.45% | N/A | 1.27 | N/A | | Anheuser Busch Inbev Worldwide 144A 8.2% | N/A | 1.26 | N/A | | Kinder Morgan Engy Partners 6.95% | N/A | 1.26 | N/A | | FHLMC CMO 6% | N/A | 1.16 | N/A |
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| Averages | DEEIX | Category Avg | | Price/Earnings | 0.00 | 0.00 | | Price/Book | 0.00 | 0.00 | | Price/Sales | 0.00 | 0.00 | | Price/Cashflow | 0.00 | 0.00 | | Median Market Cap | N/A | 10.19B | | 3 Year Earnings Growth | 0.00% | N/A |
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| Sector | | DEEIX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | DEEIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 9.27 | 25.54 | | AA | 5.19 | 8.35 | | A | 22.83 | 27.72 | | BBB | 45.57 | 30.25 | | BB | 8.18 | 3.54 | | B | 6.44 | 2.39 | | BELOW B | 2.26 | 1.30 | | OTHER | 0.26 | 0.90 |
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| Averages | DEEIX | Category Avg | |
Maturity
| 17.65 | 15.13 | |
Duration
| 10.31 | 9.18 | |
Credit Quality
| BBB | A |
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1.52% Nasdaq 0.00%
0.03 (0.50%) 
Holdings
