| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.49 | | Stocks: | N/A | | Bonds: | 90.37 | | Other: | 1.15 |
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| TOP 10 HOLDINGS ( 16.59% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond 8% | N/A | 3.11 | N/A | | FNMA | N/A | 2.18 | N/A | | FNMA | N/A | 2.05 | N/A | | United States Treas Nts 2% | N/A | 1.67 | N/A | | FNMA | N/A | 1.56 | N/A | | United States Treas Nts 2.375% | N/A | 1.55 | N/A | | US Treasury Bond 5.25% | N/A | 1.44 | N/A | | US Treasury Note 2.25% | N/A | 1.23 | N/A | | FNMA | N/A | 1.00 | N/A | | US TREASURY NOTE | N/A | 0.80 | N/A |
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| Averages | TIBDX | 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 | | TIBDX | 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 | TIBDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 66.01 | 56.79 | | AA | 5.26 | 4.99 | | A | 9.99 | 13.25 | | BBB | 8.08 | 17.01 | | BB | 0.43 | 3.62 | | B | 0.01 | 2.06 | | BELOW B | 0.00 | 1.01 | | OTHER | 10.22 | 1.26 |
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| Averages | TIBDX | Category Avg | |
Maturity
| 6.01 | 7.08 | |
Duration
| 4.45 | 4.33 | |
Credit Quality
| AA | AA |
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0.51% Nasdaq 
0.03 (0.29%) 
Holdings
