| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 47.40 | | Stocks: | 0.27 | | Bonds: | 52.33 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 42.25% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA | N/A | 7.64 | N/A | | FNMA | N/A | 6.37 | N/A | | United States Treas Nts 1.5% | N/A | 5.77 | N/A | | Fidelity Instl MM Fds Government I | N/A | 5.34 | N/A | | FNMA | N/A | 4.78 | N/A | | US TREASURY NOTE | N/A | 3.87 | N/A | | FHLBA | N/A | 3.19 | N/A | | US Treasury Note 4.875% | N/A | 2.05 | N/A | | FHLBA | N/A | 1.91 | N/A | | FNMA FRN | N/A | 1.33 | N/A |
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| Averages | PIASX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | 1.63 | | Price/Sales | N/A | 0.71 | | Price/Cashflow | N/A | 3.88 | | Median Market Cap | N/A | 1.44B | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | PIASX | Category Avg | | Utilities | | N/A | 0.00 | | Business services | | N/A | 0.00 | | Financials | | N/A | 0.00 | | Telecommunications | | N/A | 0.00 | | Media | | N/A | 13.43 | | Consumer goods | | N/A | 0.00 | | Energy | | N/A | 0.00 | | Hardware | | N/A | 0.00 | | Health | | N/A | 0.00 | | Software | | N/A | 0.00 | | Consumer services | | N/A | 0.00 | | Industrial materials | | N/A | 86.57 |
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| Sector | PIASX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 95.70 | 76.27 | | AA | 1.00 | 4.80 | | A | 3.30 | 6.93 | | BBB | 0.00 | 6.05 | | BB | 0.00 | 1.03 | | B | 0.00 | 1.18 | | BELOW B | 0.00 | 1.02 | | OTHER | 0.00 | 2.72 |
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| Averages | PIASX | Category Avg | |
Maturity
| 1.60 | 2.76 | |
Duration
| 0.90 | 0.87 | |
Credit Quality
| AAA | AA |
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0.51% Nasdaq 
Holdings
