| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 46.94 | | Stocks: | N/A | | Bonds: | 53.06 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 52.56% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FHLMC 5.125% | N/A | 11.30 | N/A | | FNMA 4.75% | N/A | 9.63 | N/A | | FHLMC 5.125% | N/A | 6.88 | N/A | | FNMA 5% | N/A | 4.44 | N/A | | US Treasury Note 4.875% | N/A | 4.41 | N/A | | United States Treas Nts | N/A | 4.29 | N/A | | US Treasury Note 4.625% | N/A | 4.21 | N/A | | United States Treas Nts 1.375% | N/A | 3.52 | N/A | | United States Treas Nts 1.75% | N/A | 2.24 | N/A | | Cavanal Hill U.S. Treasury Admin | N/A | 1.64 | N/A |
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| Averages | PCUBX | 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 | N/A | | 3 Year Earnings Growth | 0.00% | N/A |
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| Sector | | PCUBX | 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 | PCUBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 96.99 | | AA | N/A | 0.81 | | A | N/A | 0.79 | | BBB | N/A | 0.29 | | BB | N/A | 0.04 | | B | N/A | 0.08 | | BELOW B | N/A | 0.22 | | OTHER | N/A | 0.78 |
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| Averages | PCUBX | Category Avg | |
Maturity
| N/A | 3.17 | |
Duration
| 0.00 | 2.06 | |
Credit Quality
| Null | AAA |
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1.52% Nasdaq 0.00%
0.01 (0.10%) 
Holdings
