| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 33.99 | | Stocks: | N/A | | Bonds: | 66.01 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 15.72% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Invesco Aim Liquid Assets Portfolio | N/A | 4.35 | N/A | | United States Treas Nts 1% | N/A | 1.97 | N/A | | Cap Auto Recv Abn 2007-1 5.01% | N/A | 1.28 | N/A | | FHLMC CMO 3.5% | N/A | 1.26 | N/A | | FHLMC CMO 3% | N/A | 1.19 | N/A | | FHLMC CMO 1.85% | N/A | 1.19 | N/A | | Peco Engy Bonds 2001-A 6.52% | N/A | 1.17 | N/A | | VOLKSWAGEN AUTO ENH 2008-1 | N/A | 1.16 | N/A | | HONDA AUTO RECV TALF 2009-2 | N/A | 1.09 | N/A | | FHLMC 4% | N/A | 1.06 | N/A |
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| Averages | NMESX | Category Avg | | Price/Earnings | N/A | 15.29 | | Price/Book | N/A | 2.01 | | Price/Sales | N/A | 0.98 | | Price/Cashflow | N/A | 8.05 | | Median Market Cap | N/A | 6.02B | | 3 Year Earnings Growth | N/A | 32.43% |
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| Sector | | NMESX | Category Avg | | Utilities | | N/A | 0.16 | | Business services | | N/A | 0.25 | | Financials | | N/A | 56.63 | | Telecommunications | | N/A | 0.63 | | Media | | N/A | 0.18 | | Consumer goods | | N/A | 1.67 | | Energy | | N/A | 0.18 | | Hardware | | N/A | 0.00 | | Health | | N/A | 2.76 | | Software | | N/A | 0.00 | | Consumer services | | N/A | 36.68 | | Industrial materials | | N/A | 0.87 |
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| Sector | NMESX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 77.63 | 57.75 | | AA | 6.74 | 7.58 | | A | 14.22 | 14.82 | | BBB | 0.00 | 14.62 | | BB | 0.00 | 2.06 | | B | 0.00 | 1.15 | | BELOW B | 0.00 | 0.71 | | OTHER | 1.41 | 1.32 |
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| Averages | NMESX | Category Avg | |
Maturity
| 3.31 | 2.98 | |
Duration
| 2.50 | 2.07 | |
Credit Quality
| AAA | AA |
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0.51% Nasdaq 
0.01 (0.11%) 
Holdings
