| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.37 | | Stocks: | 0.01 | | Bonds: | 91.62 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 14.15% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA 6.625% | N/A | 3.46 | N/A | | FHLBA 5% | N/A | 1.82 | N/A | | FHLMC 3.75% | N/A | 1.46 | N/A | | Federal Natl Mtg Assn 5% | N/A | 1.38 | N/A | | Citibank N A Fdic Gtd Tlgp 1.75% | N/A | 1.24 | N/A | | FHLBA 5% | N/A | 1.19 | N/A | | FNMA 5.5% | N/A | 0.97 | N/A | | FFCB 4.875% | N/A | 0.91 | N/A | | GNMA 5.5% | N/A | 0.86 | N/A | | FHLMC CMO 5% | N/A | 0.86 | N/A |
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| Averages | MIIIX | 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 | | MIIIX | 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 | MIIIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 58.60 | 56.79 | | AA | 5.10 | 4.99 | | A | 20.80 | 13.25 | | BBB | 12.00 | 17.01 | | BB | 0.90 | 3.62 | | B | 0.50 | 2.06 | | BELOW B | 0.70 | 1.01 | | OTHER | 1.40 | 1.26 |
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| Averages | MIIIX | Category Avg | |
Maturity
| 5.27 | 7.08 | |
Duration
| 3.58 | 4.33 | |
Credit Quality
| AA | AA |
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0.28% Nasdaq 
Holdings
