| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 13.88 | | Stocks: | N/A | | Bonds: | 85.89 | | Other: | 0.23 |
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| TOP 10 HOLDINGS ( 33.49% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note 4.625% | N/A | 8.46 | N/A | | United States Treas Nts | N/A | 6.01 | N/A | | United States Treas Nts 2% | N/A | 5.54 | N/A | | United States Treas Nts 3.125% | N/A | 2.87 | N/A | | Private Expt Fdg 4.9% | N/A | 2.80 | N/A | | US Treasury Note | N/A | 2.03 | N/A | | FFCB | N/A | 1.67 | N/A | | FHLMC 2.125% | N/A | 1.50 | N/A | | United States Treas Nts 2.75% | N/A | 1.40 | N/A | | United States Treas Nts 1% | N/A | 1.21 | N/A |
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| Averages | TISIX | Category Avg | | Price/Earnings | N/A | 15.29 | | Price/Book | N/A | 2.01 | | Price/Sales | N/A | 0.98 | | Price/Cashflow | N/A | 8.05 | | Median Market Cap | N/A | 6.02B | | 3 Year Earnings Growth | N/A | 32.43% |
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| Sector | | TISIX | Category Avg | | Utilities | | N/A | 0.16 | | Business services | | N/A | 0.25 | | Financials | | N/A | 56.63 | | Telecommunications | | N/A | 0.63 | | Media | | N/A | 0.18 | | Consumer goods | | N/A | 1.67 | | Energy | | N/A | 0.18 | | Hardware | | N/A | 0.00 | | Health | | N/A | 2.76 | | Software | | N/A | 0.00 | | Consumer services | | N/A | 36.68 | | Industrial materials | | N/A | 0.87 |
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| Sector | TISIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 64.51 | 57.75 | | AA | 5.73 | 7.58 | | A | 12.31 | 14.82 | | BBB | 9.16 | 14.62 | | BB | 0.25 | 2.06 | | B | 0.00 | 1.15 | | BELOW B | 0.09 | 0.71 | | OTHER | 7.95 | 1.32 |
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| Averages | TISIX | Category Avg | |
Maturity
| 2.83 | 2.98 | |
Duration
| 2.60 | 2.07 | |
Credit Quality
| AA | AA |
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0.11% Nasdaq 0.00%
0.02 (0.20%) 
Holdings
