| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 10.82 | | Stocks: | 0.02 | | Bonds: | 88.08 | | Other: | 1.08 |
|
| TOP 10 HOLDINGS ( 17.57% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JPMorgan Liquid Assets Money Market Ins | N/A | 9.51 | N/A | | US Treasury Bond 8.875% | N/A | 1.95 | N/A | | US Treasury Bond 8.75% | N/A | 1.70 | N/A | | US Treasury Bond 7.5% | N/A | 0.78 | N/A | | US Treasury Note 4.5% | N/A | 0.72 | N/A | | FNMA CMO | N/A | 0.63 | N/A | | U S Treas Sec Stripped Int Pmt | N/A | 0.59 | N/A | | U S Treas Sec Stripped Int Pmt | N/A | 0.58 | N/A | | J P Morgan Mtg Tr FRN | N/A | 0.58 | N/A | | U S Treas Sec Stripped Int Pmt | N/A | 0.53 | N/A |
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| Averages | OBOBX | 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 | | OBOBX | 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 | OBOBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 82.26 | 56.79 | | AA | 4.67 | 4.99 | | A | 7.30 | 13.25 | | BBB | 4.54 | 17.01 | | BB | 0.48 | 3.62 | | B | 0.22 | 2.06 | | BELOW B | 0.53 | 1.01 | | OTHER | 0.00 | 1.26 |
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| Averages | OBOBX | Category Avg | |
Maturity
| 4.71 | 7.08 | |
Duration
| 3.44 | 4.33 | |
Credit Quality
| AAA | AA |
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0.51% Nasdaq 
0.01 (0.09%) 
Holdings
