| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 19.43 | | Stocks: | N/A | | Bonds: | 80.57 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 21.20% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Texas St Wtr Fin A 3% | N/A | 3.46 | N/A | | North Tex Twy Auth 3.2% | N/A | 2.33 | N/A | | Oh St-Hwy Cap I (5%) | N/A | 1.99 | N/A | | Arkansas St Fed Hwy G 5% | N/A | 1.97 | N/A | | New York N Y Go Bds 5% | N/A | 1.92 | N/A | | Mission Cons Indpt Sch Dist 3.25% | N/A | 1.91 | N/A | | Tulsa Cnty Okla Indpt Sch Dist 3.5% | N/A | 1.91 | N/A | | Port Port Arthur Tex Nav Dist 4% | N/A | 1.91 | N/A | | El Paso Tex Wtr & Swr Rev Rev Ref I 5% | N/A | 1.90 | N/A | | Juneau Alaska City & Boro Go Sch Bd 4% | N/A | 1.90 | N/A |
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| Averages | FILMX | 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 | N/A | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | FILMX | 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 | FILMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 31.53 | | AA | N/A | 35.95 | | A | N/A | 19.23 | | BBB | N/A | 8.85 | | BB | N/A | 0.47 | | B | N/A | 0.08 | | BELOW B | N/A | 0.11 | | OTHER | N/A | 3.78 |
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| Averages | FILMX | Category Avg | |
Maturity
| N/A | 3.53 | |
Duration
| N/A | 2.45 | |
Credit Quality
| N/A | AA |
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1.27% Nasdaq 0.00%
Holdings
