| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.57 | | Stocks: | N/A | | Bonds: | 94.71 | | Other: | 0.71 |
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| TOP 10 HOLDINGS ( 42.51% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond 6.375% | N/A | 8.17 | N/A | | US Treasury Note 4.625% | N/A | 6.42 | N/A | | FHLMC | N/A | 5.63 | N/A | | FNMA 5% | N/A | 4.71 | N/A | | FNMA 5.5% | N/A | 4.13 | N/A | | FNMA 6% | N/A | 3.24 | N/A | | FNMA | N/A | 3.22 | N/A | | US Treasury Note 4.875% | N/A | 2.37 | N/A | | US Treasury Bond 4.5% | N/A | 2.35 | N/A | | FNMA 5% | N/A | 2.27 | N/A |
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| Averages | EIGIX | 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 | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
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| Sector | | EIGIX | 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 | EIGIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 67.61 | 56.79 | | AA | 3.49 | 4.99 | | A | 14.87 | 13.25 | | BBB | 12.95 | 17.01 | | BB | 0.57 | 3.62 | | B | 0.00 | 2.06 | | BELOW B | 0.43 | 1.01 | | OTHER | 0.08 | 1.26 |
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| Averages | EIGIX | Category Avg | |
Maturity
| 16.09 | 7.08 | |
Duration
| 4.81 | 4.33 | |
Credit Quality
| AA | AA |
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0.51% Nasdaq 
0.01 (0.10%) 
Holdings
