| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.71 | | Stocks: | N/A | | Bonds: | 96.16 | | Other: | 0.13 |
|
| TOP 10 HOLDINGS ( 16.07% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | First American Prime Obligation Z | N/A | 2.68 | N/A | | US Treasury Note 0.875% | N/A | 2.13 | N/A | | Farmer Mac 5.5% | N/A | 1.91 | N/A | | Goldman Sachs Group 6.15% | N/A | 1.61 | N/A | | Gs Mtg Coml 2006-Gg6 CMO | N/A | 1.55 | N/A | | Citibank Ccit 2006-A4 5.45% | N/A | 1.53 | N/A | | Aep Texas Ctr Fdg 2006-2 4.98% | N/A | 1.33 | N/A | | Wachovia Cmbs 2007-C30 CMO 5.246% | N/A | 1.27 | N/A | | Arcelormittal Sa Luxembourg 5.38% | N/A | 1.03 | N/A | | FHLMC CMO 4.5% | N/A | 1.03 | N/A |
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| Averages | FAIIX | 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 | 13.87B | | 3 Year Earnings Growth | N/A | 18.40% |
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| Sector | | FAIIX | 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 | FAIIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 37.70 | 57.54 | | AA | 6.90 | 5.15 | | A | 22.70 | 13.39 | | BBB | 29.20 | 16.38 | | BB | 3.50 | 3.42 | | B | 0.00 | 1.93 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.00 | 1.18 |
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| Averages | FAIIX | Category Avg | |
Maturity
| 4.89 | 7.05 | |
Duration
| 3.80 | 4.33 | |
Credit Quality
| A | AA |
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0.22% Nasdaq 
0.03 (0.30%) 
Holdings
