| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 18.25 | | Stocks: | N/A | | Bonds: | 81.75 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 31.27% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fannie Mae 5.5% 30 Year | N/A | 6.57 | N/A | | FNMA 6% | N/A | 4.41 | N/A | | FNMA 5% | N/A | 3.76 | N/A | | US TREASURY NOTE | N/A | 3.75 | N/A | | United States Treas Nts 1% | N/A | 3.39 | N/A | | Fannie Mae 4.5% 30 Year | N/A | 3.01 | N/A | | Fannie Mae 6.5% 30 Year | N/A | 1.93 | N/A | | US Treasury Note 4.75% | N/A | 1.65 | N/A | | Fannie Mae 4.5% 15 Year | N/A | 1.42 | N/A | | FHLMC 2.125% | N/A | 1.38 | N/A |
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| Averages | FBIDX | 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 | | FBIDX | 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 | FBIDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 79.60 | 57.54 | | AA | 3.00 | 5.15 | | A | 7.70 | 13.39 | | BBB | 8.80 | 16.38 | | BB | 0.40 | 3.42 | | B | 0.00 | 1.93 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.50 | 1.18 |
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| Averages | FBIDX | Category Avg | |
Maturity
| N/A | 7.05 | |
Duration
| 3.90 | 4.33 | |
Credit Quality
| AAA | AA |
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0.50% Nasdaq 
Holdings
