| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.17 | | Stocks: | N/A | | Bonds: | 96.83 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 79.80% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | UNITED STATES TREAS NTS | N/A | 31.13 | N/A | | US Treasury Bond (Fut) | N/A | 15.62 | N/A | | FHLMC 4.75% | N/A | 14.67 | N/A | | US TREASURY NOTE | N/A | 7.30 | N/A | | FHLMC CMO 4.375% | N/A | 2.37 | N/A | | FHLMC CMO | N/A | 2.18 | N/A | | Cwabs FRN | N/A | 1.85 | N/A | | GNMA CMO | N/A | 1.68 | N/A | | FNMA | N/A | 1.51 | N/A | | Residential Asset Sec 2005-Ks2 CMO | N/A | 1.49 | N/A |
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| Averages | HASDX | 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 | | HASDX | 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 | HASDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 84.50 | 57.75 | | AA | 8.40 | 7.58 | | A | 0.90 | 14.82 | | BBB | 1.80 | 14.62 | | BB | 0.60 | 2.06 | | B | 0.70 | 1.15 | | BELOW B | 3.00 | 0.71 | | OTHER | 0.10 | 1.32 |
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| Averages | HASDX | Category Avg | |
Maturity
| 2.54 | 2.98 | |
Duration
| 1.78 | 2.07 | |
Credit Quality
| AAA | AA |
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0.03% Nasdaq 
Holdings
