| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.15 | | Stocks: | N/A | | Bonds: | 95.83 | | Other: | 0.02 |
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| TOP 10 HOLDINGS ( 28.78% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FHLMC FRN | N/A | 3.88 | N/A | | FHLMC CMO 6% | N/A | 3.54 | N/A | | FNMA FRN | N/A | 3.29 | N/A | | FNMA FRN | N/A | 3.22 | N/A | | FNMA FRN | N/A | 3.03 | N/A | | FHLMC FRN | N/A | 2.79 | N/A | | FNMA FRN | N/A | 2.66 | N/A | | FNMA FRN | N/A | 2.47 | N/A | | Salomon Bros Mtg 7 2000-C3 CMO 6.592% | N/A | 2.03 | N/A | | FNMA FRN | N/A | 1.87 | N/A |
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| Averages | ECLDX | Category Avg | | Price/Earnings | N/A | 15.29 | | Price/Book | N/A | 2.01 | | Price/Sales | N/A | 0.98 | | Price/Cashflow | N/A | 8.05 | | Median Market Cap | N/A | 6.02B | | 3 Year Earnings Growth | N/A | 32.43% |
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| Sector | | ECLDX | Category Avg | | Utilities | | N/A | 0.16 | | Business services | | N/A | 0.25 | | Financials | | N/A | 56.63 | | Telecommunications | | N/A | 0.63 | | Media | | N/A | 0.18 | | Consumer goods | | N/A | 1.67 | | Energy | | N/A | 0.18 | | Hardware | | N/A | 0.00 | | Health | | N/A | 2.76 | | Software | | N/A | 0.00 | | Consumer services | | N/A | 36.68 | | Industrial materials | | N/A | 0.87 |
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| Sector | ECLDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 91.48 | 57.75 | | AA | 0.00 | 7.58 | | A | 0.00 | 14.82 | | BBB | 0.14 | 14.62 | | BB | 3.77 | 2.06 | | B | 3.02 | 1.15 | | BELOW B | 0.16 | 0.71 | | OTHER | 1.43 | 1.32 |
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| Averages | ECLDX | Category Avg | |
Maturity
| N/A | 2.98 | |
Duration
| 1.90 | 2.07 | |
Credit Quality
| AAA | AA |
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0.51% Nasdaq 
Holdings
