| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 11.93 | | Stocks: | N/A | | Bonds: | 88.07 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 55.87% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | United States Treas Nts 2.75% | N/A | 11.28 | N/A | | FNMA | N/A | 10.34 | N/A | | United States Treas Nts 1.375% | N/A | 9.69 | N/A | | United States Treas Nts | N/A | 5.70 | N/A | | FNMA 5.5% | N/A | 4.56 | N/A | | FNMA | N/A | 4.09 | N/A | | United States Treas Nts 3.375% | N/A | 3.76 | N/A | | FNMA 5% | N/A | 2.66 | N/A | | FNMA 5% | N/A | 1.92 | N/A | | United States Treas Bds 4.375% | N/A | 1.87 | N/A |
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| Averages | MRAAX | Category Avg | | Price/Earnings | 0.00 | 0.00 | | Price/Book | 0.00 | 0.00 | | Price/Sales | 0.00 | 0.00 | | Price/Cashflow | 0.00 | 0.00 | | Median Market Cap | N/A | 7.23B | | 3 Year Earnings Growth | 0.00% | 22.55% |
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| Sector | | MRAAX | Category Avg | | Utilities | | N/A | 8.66 | | Business services | | N/A | 3.88 | | Financials | | N/A | 41.47 | | Telecommunications | | N/A | 5.37 | | Media | | N/A | 0.26 | | Consumer goods | | N/A | 8.53 | | Energy | | N/A | 5.71 | | Hardware | | N/A | 5.38 | | Health | | N/A | 4.56 | | Software | | N/A | 1.63 | | Consumer services | | N/A | 6.97 | | Industrial materials | | N/A | 7.60 |
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| Sector | MRAAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 66.10 | 55.54 | | AA | 9.00 | 5.36 | | A | 10.00 | 13.12 | | BBB | 14.20 | 17.24 | | BB | 0.70 | 3.92 | | B | 0.00 | 2.09 | | BELOW B | 0.00 | 1.23 | | OTHER | 0.00 | 1.49 |
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| Averages | MRAAX | Category Avg | |
Maturity
| 6.60 | 7.23 | |
Duration
| 4.89 | 4.40 | |
Credit Quality
| AA | AA |
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0.31% Nasdaq 
Holdings
