| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 23.29 | | Stocks: | N/A | | Bonds: | 75.99 | | Other: | 0.72 |
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| TOP 10 HOLDINGS ( 43.46% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Blackrock Liquidity Funds | N/A | 11.33 | N/A | | Receive A Fixed Rate Of 3.14% And Pay A Floating R | N/A | 4.94 | N/A | | Receive A Fixed Rate Of 3.14% And Pay A Floating R | N/A | 4.92 | N/A | | Japan(Govt Of) 1.5% | N/A | 4.38 | N/A | | Japan(Govt Of) 2.2% | N/A | 4.12 | N/A | | Finland(Rep Of) 4.25% | N/A | 2.98 | N/A | | France(Govt Of) 4% | N/A | 2.90 | N/A | | Bought Credit Default Protection On Itraxx Hvol.11 | N/A | 2.82 | N/A | | Cds: Bought Credit Default Protection On Itraxx Hv | N/A | 2.64 | N/A | | Germany (Federal Republic Of) 4.25% | N/A | 2.43 | N/A |
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| Averages | BIIAX | Category Avg | | Price/Earnings | N/A | 45.60 | | Price/Book | N/A | 2.89 | | Price/Sales | N/A | 5.57 | | Price/Cashflow | N/A | 26.52 | | Median Market Cap | N/A | 2.24B | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | BIIAX | Category Avg | | Utilities | | N/A | 1.19 | | Business services | | N/A | 2.78 | | Financials | | N/A | 2.09 | | Telecommunications | | N/A | 0.08 | | Media | | N/A | 0.01 | | Consumer goods | | N/A | 1.03 | | Energy | | N/A | 0.20 | | Hardware | | N/A | 0.03 | | Health | | N/A | 0.08 | | Software | | N/A | 0.01 | | Consumer services | | N/A | 0.74 | | Industrial materials | | N/A | 91.77 |
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| Sector | BIIAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 72.60 | 51.50 | | AA | 25.30 | 17.06 | | A | 1.80 | 10.81 | | BBB | 0.00 | 11.20 | | BB | 0.20 | 4.39 | | B | 0.00 | 2.07 | | BELOW B | 0.00 | 1.19 | | OTHER | 0.10 | 1.78 |
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| Averages | BIIAX | Category Avg | |
Maturity
| 8.81 | 7.34 | |
Duration
| 6.95 | 5.24 | |
Credit Quality
| AAA | AA |
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0.47% Nasdaq 
Holdings
