| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 26.69 | | Stocks: | 0.33 | | Bonds: | 72.2 | | Other: | 0.79 |
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| TOP 10 HOLDINGS ( 30.78% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Gnma Tba | N/A | 8.22 | N/A | | Structured Asset Receivables Tr 144A FRN | N/A | 4.77 | N/A | | Abs Cds-W Abx-He-Aa 06-2 (Csfb | N/A | 3.87 | N/A | | FHLMC CMO | N/A | 2.33 | N/A | | FHLMC CMO | N/A | 2.21 | N/A | | Abs Cds-W Abs-He-Aaa 07-1 (Csf | N/A | 2.07 | N/A | | Abs Cds-W Abx-He-Aaa 07-2 (Cs) | N/A | 1.87 | N/A | | Morgan Stanley FRN | N/A | 1.87 | N/A | | Sabine Pass Lng L P 7.25% | N/A | 1.80 | N/A | | Abs Cds-W Abx-He-Aaa 07-2 (Bar | N/A | 1.77 | N/A |
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| Averages | MWSIX | 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 | | MWSIX | 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 | MWSIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 57.75 | | AA | N/A | 7.58 | | A | N/A | 14.82 | | BBB | N/A | 14.62 | | BB | N/A | 2.06 | | B | N/A | 1.15 | | BELOW B | N/A | 0.71 | | OTHER | N/A | 1.32 |
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| Averages | MWSIX | Category Avg | |
Maturity
| N/A | 2.98 | |
Duration
| N/A | 2.07 | |
Credit Quality
| N/A | AA |
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0.51% Nasdaq 
Holdings
