| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.40 | | Stocks: | N/A | | Bonds: | 96.9 | | Other: | 0.70 |
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| TOP 10 HOLDINGS ( 23.32% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note | N/A | 3.60 | N/A | | FHLMC 4.5% | N/A | 2.90 | N/A | | FNMA 4% | N/A | 2.58 | N/A | | US Treasury Bond (Fut) | N/A | 2.38 | N/A | | US TREASURY NOTE | N/A | 2.21 | N/A | | FNMA FRN | N/A | 1.98 | N/A | | FHLBA 1.875% | N/A | 1.97 | N/A | | GNMA | N/A | 1.94 | N/A | | GNMA | N/A | 1.91 | N/A | | FNMA | N/A | 1.85 | N/A |
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| Averages | TAUSX | 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 | | TAUSX | 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 | TAUSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 41.84 | 56.79 | | AA | 4.90 | 4.99 | | A | 11.51 | 13.25 | | BBB | 34.34 | 17.01 | | BB | 2.60 | 3.62 | | B | 0.80 | 2.06 | | BELOW B | 4.00 | 1.01 | | OTHER | 0.00 | 1.26 |
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| Averages | TAUSX | Category Avg | |
Maturity
| 6.70 | 7.08 | |
Duration
| 4.41 | 4.33 | |
Credit Quality
| A | AA |
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0.02% Nasdaq 
0.01 (0.10%) 
Holdings
