| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.69 | | Stocks: | 0.28 | | Bonds: | 89.64 | | Other: | 3.39 |
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| TOP 10 HOLDINGS ( 49.32% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GNMA | N/A | 19.37 | N/A | | FNMA | N/A | 4.90 | N/A | | FHLMC | N/A | 4.47 | N/A | | Credit Default Swap | N/A | 3.41 | N/A | | Credit Default Swap | N/A | 3.39 | N/A | | FNMA | N/A | 3.26 | N/A | | FNMA | N/A | 3.07 | N/A | | FNMA | N/A | 2.86 | N/A | | FHLMC | N/A | 2.37 | N/A | | Interest Rate Swap Gbp R 6ml-5 | N/A | 2.22 | N/A |
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| Averages | TATBX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | 0.29 | N/A | | Price/Cashflow | 0.22 | N/A | | Median Market Cap | 17.46B | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
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| Sector | | TATBX | Category Avg | | Utilities | | 0.00 | N/A | | Business services | | 0.00 | N/A | | Financials | | 100.00 | N/A | | Telecommunications | | 0.00 | N/A | | Media | | 0.00 | N/A | | Consumer goods | | 0.00 | N/A | | Energy | | 0.00 | N/A | | Hardware | | 0.00 | N/A | | Health | | 0.00 | N/A | | Software | | 0.00 | N/A | | Consumer services | | 0.00 | N/A | | Industrial materials | | 0.00 | N/A |
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| Sector | TATBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 56.79 | | AA | N/A | 4.99 | | A | N/A | 13.25 | | BBB | N/A | 17.01 | | BB | N/A | 3.62 | | B | N/A | 2.06 | | BELOW B | N/A | 1.01 | | OTHER | N/A | 1.26 |
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| Averages | TATBX | Category Avg | |
Maturity
| N/A | 7.08 | |
Duration
| N/A | 4.33 | |
Credit Quality
| N/A | AA |
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0.51% Nasdaq 
0.03 (0.28%) 
Holdings
