| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.48 | | Stocks: | N/A | | Bonds: | 89.55 | | Other: | 0.98 |
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| TOP 10 HOLDINGS ( 14.50% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond 8% | N/A | 3.21 | N/A | | FNMA | N/A | 2.14 | N/A | | US Treasury Note | N/A | 1.74 | N/A | | US Treasury Note 2.25% | N/A | 1.28 | N/A | | FNMA | N/A | 1.24 | N/A | | United States Treas Nts 1% | N/A | 1.16 | N/A | | FNMA | N/A | 1.04 | N/A | | US Treasury Bond 5.25% | N/A | 1.00 | N/A | | FNMA | N/A | 0.86 | N/A | | US TREASURY NOTE | N/A | 0.83 | N/A |
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| Averages | TIORX | 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 | 13.87B | | 3 Year Earnings Growth | N/A | 18.40% |
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| Sector | | TIORX | 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 | TIORX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 66.01 | 57.54 | | AA | 5.26 | 5.15 | | A | 9.99 | 13.39 | | BBB | 8.08 | 16.38 | | BB | 0.43 | 3.42 | | B | 0.01 | 1.93 | | BELOW B | 0.00 | 1.01 | | OTHER | 10.22 | 1.18 |
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| Averages | TIORX | Category Avg | |
Maturity
| 6.01 | 7.05 | |
Duration
| 4.45 | 4.33 | |
Credit Quality
| AA | AA |
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1.23% Nasdaq 0.00%
0.02 (0.19%) 
Holdings
