| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 11.43 | | Stocks: | N/A | | Bonds: | 88.57 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 18.19% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Harris Cnty Tex G.O & 5% | N/A | 2.58 | N/A | | Allegheny Cnty Pa. Ida | N/A | 2.47 | N/A | | Minnesota St Go St Var 4% | N/A | 1.95 | N/A | | Metropolitan Transn Auth 5% | N/A | 1.88 | N/A | | Hawaii St G.O. Bds 5.25% | N/A | 1.87 | N/A | | U.S. 5 YR T NOTE | N/A | 1.81 | N/A | | Louisiana St Go Bds 5% | N/A | 1.54 | N/A | | Delaware Cnty Pa Indl Dev Auth 4% | N/A | 1.39 | N/A | | Orange Cnty Hlth Fac | N/A | 1.38 | N/A | | Lakeland Fla Energy Sys | N/A | 1.32 | N/A |
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| Averages | MINSX | 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 | | MINSX | 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 | MINSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 51.30 | 31.53 | | AA | 31.40 | 35.95 | | A | 13.80 | 19.23 | | BBB | 3.40 | 8.85 | | BB | 0.00 | 0.47 | | B | 0.00 | 0.08 | | BELOW B | 0.00 | 0.11 | | OTHER | 0.10 | 3.78 |
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| Averages | MINSX | Category Avg | |
Maturity
| 3.37 | 3.53 | |
Duration
| 2.08 | 2.45 | |
Credit Quality
| AA | AA |
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