| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 25.29 | | Stocks: | N/A | | Bonds: | 74.55 | | Other: | 0.16 |
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| TOP 10 HOLDINGS ( 19.59% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | United States Treas Nts 3.625% | N/A | 2.72 | N/A | | US Treasury Bond 4.25% | N/A | 2.62 | N/A | | FNMA | N/A | 2.15 | N/A | | FNMA | N/A | 2.03 | N/A | | Fn 995492 | N/A | 1.96 | N/A | | FHLMC | N/A | 1.96 | N/A | | FHLMC 5% | N/A | 1.78 | N/A | | United States Treas Nts | N/A | 1.54 | N/A | | FNMA | N/A | 1.51 | N/A | | FHLMC | N/A | 1.32 | N/A |
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| Averages | IBOAX | 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 | | IBOAX | 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 | IBOAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 56.94 | 56.79 | | AA | 1.89 | 4.99 | | A | 9.67 | 13.25 | | BBB | 23.97 | 17.01 | | BB | 3.88 | 3.62 | | B | 0.74 | 2.06 | | BELOW B | 0.00 | 1.01 | | OTHER | 2.91 | 1.26 |
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| Averages | IBOAX | Category Avg | |
Maturity
| 6.80 | 7.08 | |
Duration
| 4.22 | 4.33 | |
Credit Quality
| AA | AA |
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0.67% Nasdaq 0.00%
0.01 (0.10%) 
Holdings
