| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 11.44 | | Stocks: | N/A | | Bonds: | 88.56 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 29.87% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA | N/A | 4.63 | N/A | | FNMA | N/A | 4.41 | N/A | | FNMA 5.5% | N/A | 4.25 | N/A | | Wachovia Cmbs 2006-C25 CMO | N/A | 3.27 | N/A | | US Treasury Bond (Fut) | N/A | 2.99 | N/A | | Landesbank Baden-Wurttemberg 6.35% | N/A | 2.35 | N/A | | Bear Stearns Cmbs 2004-Pwr5 CMO 4.254% | N/A | 2.29 | N/A | | FHLMC 4.875% | N/A | 1.98 | N/A | | Daimlerchrysler Auto Tr 2007-A 5.28% | N/A | 1.93 | N/A | | Pnc Fdg 5.625% | N/A | 1.77 | N/A |
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| Averages | MUCBX | 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 | | MUCBX | 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 | MUCBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 76.80 | 56.79 | | AA | 2.30 | 4.99 | | A | 9.40 | 13.25 | | BBB | 9.40 | 17.01 | | BB | 0.80 | 3.62 | | B | 1.20 | 2.06 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.10 | 1.26 |
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| Averages | MUCBX | Category Avg | |
Maturity
| 3.80 | 7.08 | |
Duration
| 2.70 | 4.33 | |
Credit Quality
| AA | AA |
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0.51% Nasdaq 
0.02 (0.22%) 
Holdings
