| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 13.19 | | Stocks: | N/A | | Bonds: | 86.81 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 46.75% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GERMANY(FED REP) | N/A | 9.05 | N/A | | GNMA 4.5% | N/A | 4.63 | N/A | | FHLMC 4.5% | N/A | 4.62 | N/A | | FNMA 4.5% | N/A | 4.62 | N/A | | US Treasury Note 2% | N/A | 4.58 | N/A | | France(Govt Of) 2.53% | N/A | 4.36 | N/A | | US Treasury Bond 3.875% | N/A | 4.09 | N/A | | US Treasury Bond 2.375% | N/A | 3.85 | N/A | | US Treasury Bond 1.75% | N/A | 3.54 | N/A | | US Treasury Note 3% | N/A | 3.41 | N/A |
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| Averages | IBRIX | 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 | 11.51B | | 3 Year Earnings Growth | N/A | 23.49% |
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| Sector | | IBRIX | 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 | IBRIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 99.40 | 94.56 | | AA | 0.40 | 1.53 | | A | 0.00 | 1.08 | | BBB | 0.20 | 0.99 | | BB | 0.00 | 0.71 | | B | 0.00 | 0.35 | | BELOW B | 0.00 | 0.33 | | OTHER | 0.00 | 0.43 |
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| Averages | IBRIX | Category Avg | |
Maturity
| N/A | 9.03 | |
Duration
| 7.10 | 5.97 | |
Credit Quality
| AAA | AAA |
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0.20% Nasdaq 
Holdings
