| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.32 | | Stocks: | N/A | | Bonds: | 90.68 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 40.58% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note 4.875% | N/A | 5.30 | N/A | | US Treasury Note 4.5% | N/A | 5.14 | N/A | | FNMA 4.625% | N/A | 4.11 | N/A | | US Treasury Note 4% | N/A | 4.05 | N/A | | FHLBA 3.625% | N/A | 3.98 | N/A | | United States Treas Nts 2% | N/A | 3.77 | N/A | | FHLMC 5.125% | N/A | 3.71 | N/A | | FNMA 3.625% | N/A | 3.65 | N/A | | US Treasury Note 3.125% | N/A | 3.59 | N/A | | FHLMC 4.5% | N/A | 3.28 | N/A |
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| Averages | MIIBX | Category Avg | | Price/Earnings | 0.00 | 12.51 | | Price/Book | 0.00 | 1.54 | | Price/Sales | 0.00 | 0.92 | | Price/Cashflow | 0.00 | 6.56 | | Median Market Cap | N/A | 6.35B | | 3 Year Earnings Growth | 0.00% | 32.43% |
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| Sector | | MIIBX | Category Avg | | Utilities | | N/A | 0.13 | | Business services | | N/A | 0.24 | | Financials | | N/A | 61.76 | | Telecommunications | | N/A | 0.00 | | Media | | N/A | 0.09 | | Consumer goods | | N/A | 0.00 | | Energy | | N/A | 0.00 | | Hardware | | N/A | 0.00 | | Health | | N/A | 0.00 | | Software | | N/A | 0.00 | | Consumer services | | N/A | 37.78 | | Industrial materials | | N/A | 0.01 |
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| Sector | MIIBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 53.90 | 57.36 | | AA | 14.80 | 7.80 | | A | 31.30 | 14.65 | | BBB | 0.00 | 14.72 | | BB | 0.00 | 2.04 | | B | 0.00 | 1.18 | | BELOW B | 0.00 | 0.78 | | OTHER | 0.00 | 1.47 |
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| Averages | MIIBX | Category Avg | |
Maturity
| 3.81 | 2.90 | |
Duration
| 3.40 | 1.98 | |
Credit Quality
| AA | AA |
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0.03% Nasdaq 
Holdings
