| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 23.65 | | Stocks: | 0.01 | | Bonds: | 76.22 | | Other: | 0.12 |
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| TOP 10 HOLDINGS ( 40.76% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA | N/A | 19.43 | N/A | | Thrivent High Yield I | N/A | 4.09 | N/A | | US Treasury Note 2.5% | N/A | 4.07 | N/A | | FNMA | N/A | 2.78 | N/A | | US Treasury Note 2% | N/A | 2.58 | N/A | | FNMA | N/A | 2.27 | N/A | | Renaissance Heq 2006-1 FRN | N/A | 1.50 | N/A | | FNMA 4.625% | N/A | 1.46 | N/A | | Bear Stearns Cmbs 2007-Bba8 CMO | N/A | 1.34 | N/A | | Tiaa Cmbs Tr 2007-C4 CMO | N/A | 1.24 | N/A |
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| Averages | IIINX | Category Avg | | Price/Earnings | 5.06 | N/A | | Price/Book | 1.01 | N/A | | Price/Sales | 1.00 | N/A | | Price/Cashflow | 4.79 | N/A | | Median Market Cap | 7.42B | 15.19B | | 3 Year Earnings Growth | 75.00% | 20.98% |
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| Sector | | IIINX | Category Avg | | Utilities | | 99.86 | N/A | | Business services | | 0.00 | N/A | | Financials | | 0.00 | N/A | | Telecommunications | | 0.14 | N/A | | Media | | 0.00 | N/A | | Consumer goods | | 0.00 | N/A | | Energy | | 0.00 | N/A | | Hardware | | 0.00 | N/A | | Health | | 0.00 | N/A | | Software | | 0.00 | N/A | | Consumer services | | 0.00 | N/A | | Industrial materials | | 0.00 | N/A |
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| Sector | IIINX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 40.05 | 56.79 | | AA | 3.97 | 4.99 | | A | 21.15 | 13.25 | | BBB | 24.28 | 17.01 | | BB | 1.73 | 3.62 | | B | 5.74 | 2.06 | | BELOW B | 3.08 | 1.01 | | OTHER | 0.00 | 1.26 |
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| Averages | IIINX | Category Avg | |
Maturity
| 6.61 | 7.08 | |
Duration
| 4.30 | 4.33 | |
Credit Quality
| A | AA |
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0.51% Nasdaq 
0.02 (0.21%) 
Holdings
