| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 15.96 | | Stocks: | N/A | | Bonds: | 82.55 | | Other: | 1.48 |
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| TOP 10 HOLDINGS ( 28.99% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ING Institutional Prime Money Market I | N/A | 14.16 | N/A | | FHLBA | N/A | 2.81 | N/A | | FNMA | N/A | 2.13 | N/A | | FNMA | N/A | 1.67 | N/A | | United States Treas Nts | N/A | 1.53 | N/A | | United States Treas Nts 1.75% | N/A | 1.43 | N/A | | Fhlmc Gold Pool Tba 4.5% | N/A | 1.43 | N/A | | US Treasury Note 4.25% | N/A | 1.34 | N/A | | FHLMC 2.125% | N/A | 1.30 | N/A | | US Treasury Note 4.75% | N/A | 1.19 | N/A |
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| Averages | ILABX | 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 | | ILABX | 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 | ILABX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 76.40 | 56.79 | | AA | 1.89 | 4.99 | | A | 11.41 | 13.25 | | BBB | 9.79 | 17.01 | | BB | 0.01 | 3.62 | | B | 0.00 | 2.06 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.50 | 1.26 |
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| Averages | ILABX | Category Avg | |
Maturity
| N/A | 7.08 | |
Duration
| 4.16 | 4.33 | |
Credit Quality
| AA | AA |
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0.31% Nasdaq 0.00%
Holdings
