| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.19 | | Stocks: | N/A | | Bonds: | 93.81 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 41.31% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note 4.25% | N/A | 8.08 | N/A | | US Treasury Note 4.625% | N/A | 6.37 | N/A | | US Treasury Note 4% | N/A | 6.36 | N/A | | US Treasury Note 4.625% | N/A | 5.18 | N/A | | US Treasury Note 4.25% | N/A | 4.26 | N/A | | US Treasury Note 5.125% | N/A | 3.04 | N/A | | US Treasury Note 4.25% | N/A | 2.32 | N/A | | US Treasury Note 4.5% | N/A | 1.99 | N/A | | FFCB 3.4% | N/A | 1.87 | N/A | | Private Expt Fdg 4.375% | N/A | 1.84 | N/A |
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| Averages | MPIBX | 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 | | MPIBX | 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 | MPIBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 64.35 | 56.79 | | AA | 7.70 | 4.99 | | A | 18.18 | 13.25 | | BBB | 9.66 | 17.01 | | BB | 0.00 | 3.62 | | B | 0.00 | 2.06 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.11 | 1.26 |
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| Averages | MPIBX | Category Avg | |
Maturity
| 4.37 | 7.08 | |
Duration
| 3.43 | 4.33 | |
Credit Quality
| AA | AA |
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0.10% Nasdaq 
0.27%
Holdings
