| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.74 | | Stocks: | N/A | | Bonds: | 93.91 | | Other: | 2.35 |
|
| TOP 10 HOLDINGS ( 47.26% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Jpmorgan Chase | N/A | 10.57 | N/A | | Jpmorgan Chase | N/A | 10.56 | N/A | | GNMA 4.5% | N/A | 6.99 | N/A | | T. Rowe Price Reserve | N/A | 4.21 | N/A | | GNMA 5.5% | N/A | 3.18 | N/A | | GNMA | N/A | 2.97 | N/A | | GNMA 5% | N/A | 2.47 | N/A | | GNMA 4.5% | N/A | 2.15 | N/A | | GNMA 4.5% | N/A | 2.12 | N/A | | Jpmorgan Chase, 10 Year Interest Rate Swap, Receiv | N/A | 2.04 | N/A |
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| Averages | PRSUX | 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 | 13.00B | | 3 Year Earnings Growth | N/A | 6.29% |
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| Sector | | PRSUX | 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 | PRSUX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 99.53 | 97.59 | | AA | 0.20 | 0.44 | | A | 0.05 | 0.30 | | BBB | 0.10 | 0.29 | | BB | 0.00 | 0.16 | | B | 0.02 | 0.16 | | BELOW B | 0.00 | 0.14 | | OTHER | 0.10 | 0.93 |
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| Averages | PRSUX | Category Avg | |
Maturity
| 5.07 | 5.86 | |
Duration
| 3.09 | 3.56 | |
Credit Quality
| AAA | AAA |
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0.01% Nasdaq 
Holdings
