| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.84 | | Stocks: | N/A | | Bonds: | 98.16 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 33.61% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Sl331gdd Irs Usd R V 03mliborirs Us3m Var Rec Rbs | N/A | 5.96 | N/A | | FNMA FRN | N/A | 4.58 | N/A | | FNMA FRN | N/A | 4.29 | N/A | | FNMA | N/A | 3.31 | N/A | | FHLMC CMO | N/A | 3.25 | N/A | | FNMA FRN | N/A | 2.96 | N/A | | FHLMC FRN | N/A | 2.59 | N/A | | FNMA CMO | N/A | 2.51 | N/A | | FHLMC CMO | N/A | 2.09 | N/A | | FNMA 3.75% | N/A | 2.07 | N/A |
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| Averages | ESARX | Category Avg | | Price/Earnings | 0.00 | 0.00 | | Price/Book | 0.00 | 1.64 | | Price/Sales | 0.00 | 0.71 | | Price/Cashflow | 0.00 | 3.89 | | Median Market Cap | N/A | 2.10B | | 3 Year Earnings Growth | 0.00% | N/A |
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| Sector | | ESARX | Category Avg | | Utilities | | N/A | 0.00 | | Business services | | N/A | 0.00 | | Financials | | N/A | 0.00 | | Telecommunications | | N/A | 0.00 | | Media | | N/A | 12.50 | | Consumer goods | | N/A | 0.00 | | Energy | | N/A | 0.00 | | Hardware | | N/A | 0.00 | | Health | | N/A | 0.00 | | Software | | N/A | 0.00 | | Consumer services | | N/A | 0.00 | | Industrial materials | | N/A | 87.50 |
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| Sector | ESARX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 100.00 | 74.94 | | AA | 0.00 | 6.92 | | A | 0.00 | 6.80 | | BBB | 0.00 | 4.98 | | BB | 0.00 | 1.00 | | B | 0.00 | 1.19 | | BELOW B | 0.00 | 1.46 | | OTHER | 0.00 | 2.71 |
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| Averages | ESARX | Category Avg | |
Maturity
| N/A | 3.67 | |
Duration
| 1.10 | 1.19 | |
Credit Quality
| AAA | AA |
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1.52% Nasdaq 0.00%
Holdings
