| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.68 | | Stocks: | N/A | | Bonds: | 95.32 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 25.13% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA FRN | N/A | 4.37 | N/A | | FNMA FRN | N/A | 4.17 | N/A | | FNMA 4.5% | N/A | 3.74 | N/A | | FNMA FRN | N/A | 3.25 | N/A | | FNMA | N/A | 2.03 | N/A | | FHLMC FRN | N/A | 1.65 | N/A | | GNMA 7% | N/A | 1.53 | N/A | | FHLMC CMO 8% | N/A | 1.52 | N/A | | FNMA FRN | N/A | 1.47 | N/A | | FHLMC 7% | N/A | 1.40 | N/A |
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| Averages | ECGOX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | N/A | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | ECGOX | 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 | ECGOX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 100.00 | 97.63 | | AA | 0.00 | 0.62 | | A | 0.00 | 0.32 | | BBB | 0.00 | 0.17 | | BB | 0.00 | 0.03 | | B | 0.00 | 0.04 | | BELOW B | 0.00 | 0.23 | | OTHER | 0.00 | 0.97 |
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| Averages | ECGOX | Category Avg | |
Maturity
| N/A | 2.83 | |
Duration
| 2.94 | 2.03 | |
Credit Quality
| AAA | AAA |
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0.03% Nasdaq 
Holdings
