| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.99 | | Stocks: | N/A | | Bonds: | 91.01 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 41.14% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | United States Treas Nts 87.5% | N/A | 10.68 | N/A | | US Treasury Note 4% | N/A | 4.84 | N/A | | United States Treas Nts 4.25% | N/A | 4.61 | N/A | | US TREASURY NOTE | N/A | 3.93 | N/A | | US Treasury Note | N/A | 3.69 | N/A | | US Treasury Note 4.25% | N/A | 3.02 | N/A | | US Treasury Bond | N/A | 2.94 | N/A | | US Treasury Note | N/A | 2.57 | N/A | | US Treasury Note | N/A | 2.53 | N/A | | US Treasury Note 4.25% | N/A | 2.33 | N/A |
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| Averages | MBOAX | 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 | | MBOAX | 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 | MBOAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 81.51 | 57.54 | | AA | 1.45 | 5.15 | | A | 10.73 | 13.39 | | BBB | 5.12 | 16.38 | | BB | 0.88 | 3.42 | | B | 0.00 | 1.93 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.31 | 1.18 |
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| Averages | MBOAX | Category Avg | |
Maturity
| 5.41 | 7.05 | |
Duration
| 4.00 | 4.33 | |
Credit Quality
| AAA | AA |
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0.07% Nasdaq 
0.02 (0.20%) 
Holdings
