| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 17.02 | | Stocks: | N/A | | Bonds: | 80.71 | | Other: | 2.26 |
|
| TOP 10 HOLDINGS ( 13.16% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Gnma 30yr Tba Oct 4.50% | N/A | 4.04 | N/A | | SEI Daily Income Prime Obligation A | N/A | 1.59 | N/A | | Evergreen Institutional Money Market I | N/A | 1.51 | N/A | | Fnma 30yr Tba Oct 5.00% | N/A | 1.38 | N/A | | FNMA 5.5% | N/A | 1.18 | N/A | | United States Treas Bds 3.5% | N/A | 0.96 | N/A | | FNMA 5.5% | N/A | 0.91 | N/A | | FHLMC CMO 6.5% | N/A | 0.55 | N/A | | US Treasury Note | N/A | 0.53 | N/A | | FHLMC 6% | N/A | 0.51 | N/A |
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| Averages | TRLVX | 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 | | TRLVX | 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 | TRLVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 54.31 | 56.79 | | AA | 4.45 | 4.99 | | A | 7.57 | 13.25 | | BBB | 7.71 | 17.01 | | BB | 1.81 | 3.62 | | B | 1.27 | 2.06 | | BELOW B | 1.60 | 1.01 | | OTHER | 21.28 | 1.26 |
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| Averages | TRLVX | Category Avg | |
Maturity
| 6.88 | 7.08 | |
Duration
| 4.85 | 4.33 | |
Credit Quality
| A | AA |
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0.20% Nasdaq 
0.02 (0.20%) 
Holdings
