| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.67 | | Stocks: | N/A | | Bonds: | 93.32 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 22.09% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note 4% | N/A | 4.51 | N/A | | US Treasury Note 4.625% | N/A | 3.78 | N/A | | US Treasury Note 4.25% | N/A | 2.20 | N/A | | US Treasury Note 4.625% | N/A | 1.94 | N/A | | US Treasury Note 5.125% | N/A | 1.84 | N/A | | US Treasury Note 4.25% | N/A | 1.83 | N/A | | FNMA | N/A | 1.70 | N/A | | US Treasury Note 4.5% | N/A | 1.45 | N/A | | FNMA 4.5% | N/A | 1.43 | N/A | | FHLMC 6.5% | N/A | 1.41 | N/A |
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| Averages | MIBDX | Category Avg | | Price/Earnings | 15.02 | N/A | | Price/Book | 3.23 | N/A | | Price/Sales | 2.69 | N/A | | Price/Cashflow | 8.27 | N/A | | Median Market Cap | 1.10B | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
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| Sector | | MIBDX | Category Avg | | Utilities | | 0.00 | N/A | | Business services | | 0.00 | N/A | | Financials | | 0.00 | N/A | | Telecommunications | | 100.00 | 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 | MIBDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 78.01 | 56.79 | | AA | 4.13 | 4.99 | | A | 11.78 | 13.25 | | BBB | 5.94 | 17.01 | | BB | 0.00 | 3.62 | | B | 0.00 | 2.06 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.14 | 1.26 |
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| Averages | MIBDX | Category Avg | |
Maturity
| 8.06 | 7.08 | |
Duration
| 3.87 | 4.33 | |
Credit Quality
| AAA | AA |
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0.20% Nasdaq 
0.01 (0.08%) 
Holdings
