| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 16.89 | | Stocks: | N/A | | Bonds: | 83.11 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 48.93% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FHLMC 2% | N/A | 21.62 | N/A | | FHLMC 2.05% | N/A | 9.02 | N/A | | FNMA 2.05% | N/A | 3.66 | N/A | | FNMA | N/A | 2.38 | N/A | | FNMA FRN | N/A | 2.25 | N/A | | Sri Lanka Rep | N/A | 2.05 | N/A | | FHLMC 1.75% | N/A | 2.02 | N/A | | FNMA FRN | N/A | 2.01 | N/A | | FHLMC 2% | N/A | 1.99 | N/A | | Federal Hm Ln Banks 0.5% | N/A | 1.93 | N/A |
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| Averages | TCUUX | 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 | | TCUUX | 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 | TCUUX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 76.27 | | AA | N/A | 4.80 | | A | N/A | 6.93 | | BBB | N/A | 6.05 | | BB | N/A | 1.03 | | B | N/A | 1.18 | | BELOW B | N/A | 1.02 | | OTHER | N/A | 2.72 |
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| Averages | TCUUX | Category Avg | |
Maturity
| N/A | 2.76 | |
Duration
| N/A | 0.87 | |
Credit Quality
| N/A | AA |
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0.01% Nasdaq 
Holdings
