| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.03 | | Stocks: | N/A | | Bonds: | 92.97 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 31.95% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Cap One Prime Auto 2006-2 5.05% | N/A | 5.57 | N/A | | United States Treas Nts 3.625% | N/A | 4.64 | N/A | | Americredit Auto Rec 2006-R-M 5.53% | N/A | 3.08 | N/A | | FNMA 4.5% | N/A | 2.99 | N/A | | AIM Short Term Inv Govt & Agcy Priv Inv | N/A | 2.98 | N/A | | Goldman Sachs Grp FRN | N/A | 2.90 | N/A | | Triad Auto Rec Tr 2006-C 5.31% | N/A | 2.89 | N/A | | FHLMC 5% | N/A | 2.53 | N/A | | FNMA 5% | N/A | 2.30 | N/A | | Freeport-Mcmoran Copper & Gold FRN | N/A | 2.07 | N/A |
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| Averages | FIJEX | 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 | | FIJEX | 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 | FIJEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 56.79 | | AA | N/A | 4.99 | | A | N/A | 13.25 | | BBB | N/A | 17.01 | | BB | N/A | 3.62 | | B | N/A | 2.06 | | BELOW B | N/A | 1.01 | | OTHER | N/A | 1.26 |
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| Averages | FIJEX | Category Avg | |
Maturity
| N/A | 7.08 | |
Duration
| N/A | 4.33 | |
Credit Quality
| N/A | AA |
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0.20% Nasdaq 
0.01 (0.09%) 
Holdings
