| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.08 | | Stocks: | N/A | | Bonds: | 99.2 | | Other: | 0.72 |
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| TOP 10 HOLDINGS ( 22.20% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note | N/A | 3.55 | N/A | | FHLMC 4.5% | N/A | 2.87 | N/A | | FNMA 4% | N/A | 2.52 | N/A | | United States Treas Bds 4.5% | N/A | 2.22 | N/A | | Federal Hm Ln Banks 1.875% | N/A | 1.95 | N/A | | GNMA | N/A | 1.91 | N/A | | FNMA | N/A | 1.88 | N/A | | GNMA | N/A | 1.88 | N/A | | FNMA | N/A | 1.81 | N/A | | FNMA 5% | N/A | 1.61 | N/A |
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| Averages | TSUSX | Category Avg | | Price/Earnings | 0.00 | 0.00 | | Price/Book | 0.00 | 0.00 | | Price/Sales | 0.00 | 0.00 | | Price/Cashflow | 0.00 | 0.00 | | Median Market Cap | N/A | 7.23B | | 3 Year Earnings Growth | 0.00% | 22.55% |
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| Sector | | TSUSX | Category Avg | | Utilities | | N/A | 8.66 | | Business services | | N/A | 3.88 | | Financials | | N/A | 41.47 | | Telecommunications | | N/A | 5.37 | | Media | | N/A | 0.26 | | Consumer goods | | N/A | 8.53 | | Energy | | N/A | 5.71 | | Hardware | | N/A | 5.38 | | Health | | N/A | 4.56 | | Software | | N/A | 1.63 | | Consumer services | | N/A | 6.97 | | Industrial materials | | N/A | 7.60 |
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| Sector | TSUSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 42.31 | 55.54 | | AA | 6.69 | 5.36 | | A | 12.04 | 13.12 | | BBB | 32.03 | 17.24 | | BB | 2.63 | 3.92 | | B | 0.74 | 2.09 | | BELOW B | 3.56 | 1.23 | | OTHER | 0.00 | 1.49 |
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| Averages | TSUSX | Category Avg | |
Maturity
| 7.05 | 7.23 | |
Duration
| 4.58 | 4.40 | |
Credit Quality
| A | AA |
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0.74% Nasdaq 
Holdings
