| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 14.73 | | Stocks: | N/A | | Bonds: | 85.16 | | Other: | 0.11 |
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| TOP 10 HOLDINGS ( 26.66% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Msilf Money Mkt Portfolio | N/A | 4.97 | N/A | | FNMA | N/A | 4.23 | N/A | | FHLMC 5.5% | N/A | 3.15 | N/A | | Gmac 2.2% | N/A | 2.35 | N/A | | U S Treas Bd Stripped Prin Pmt | N/A | 2.27 | N/A | | U S Treas Sec Stripped Int Pmt | N/A | 2.19 | N/A | | FNMA | N/A | 2.13 | N/A | | FNMA | N/A | 1.93 | N/A | | FNMA | N/A | 1.74 | N/A | | FNMA | N/A | 1.70 | N/A |
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| Averages | MPFIX | 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 | | MPFIX | 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 | MPFIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 63.06 | 56.79 | | AA | 3.59 | 4.99 | | A | 14.79 | 13.25 | | BBB | 15.40 | 17.01 | | BB | 1.93 | 3.62 | | B | 0.17 | 2.06 | | BELOW B | 0.06 | 1.01 | | OTHER | 1.00 | 1.26 |
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| Averages | MPFIX | Category Avg | |
Maturity
| 14.80 | 7.08 | |
Duration
| 6.70 | 4.33 | |
Credit Quality
| AA | AA |
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0.83% Nasdaq 0.00%
0.04 (0.42%) 
Holdings
