| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 27.54 | | Stocks: | N/A | | Bonds: | 71.25 | | Other: | 1.21 |
|
| TOP 10 HOLDINGS ( 32.59% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond (Fut) | N/A | 6.19 | N/A | | FNMA | N/A | 3.81 | N/A | | US Treasury Bond (Fut) | N/A | 3.40 | N/A | | United States Treas Nts 1% | N/A | 3.34 | N/A | | Russell Investment Company Money Market Fund | N/A | 3.31 | N/A | | FNMA FRN | N/A | 2.71 | N/A | | Interest Rate Swap - Fund Receives | N/A | 2.63 | N/A | | FNMA | N/A | 2.59 | N/A | | Interest Rate Swap - Fund Pays | N/A | 2.56 | N/A | | Euro BOBL (Fut) | N/A | 2.05 | N/A |
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| Averages | RSBEX | Category Avg | | Price/Earnings | N/A | 15.29 | | Price/Book | N/A | 2.01 | | Price/Sales | N/A | 0.98 | | Price/Cashflow | N/A | 8.05 | | Median Market Cap | N/A | 6.02B | | 3 Year Earnings Growth | N/A | 32.43% |
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| Sector | | RSBEX | Category Avg | | Utilities | | N/A | 0.16 | | Business services | | N/A | 0.25 | | Financials | | N/A | 56.63 | | Telecommunications | | N/A | 0.63 | | Media | | N/A | 0.18 | | Consumer goods | | N/A | 1.67 | | Energy | | N/A | 0.18 | | Hardware | | N/A | 0.00 | | Health | | N/A | 2.76 | | Software | | N/A | 0.00 | | Consumer services | | N/A | 36.68 | | Industrial materials | | N/A | 0.87 |
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| Sector | RSBEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 66.40 | 57.75 | | AA | 2.50 | 7.58 | | A | 7.20 | 14.82 | | BBB | 3.20 | 14.62 | | BB | 0.20 | 2.06 | | B | 0.60 | 1.15 | | BELOW B | 0.10 | 0.71 | | OTHER | 19.80 | 1.32 |
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| Averages | RSBEX | Category Avg | |
Maturity
| N/A | 2.98 | |
Duration
| 1.95 | 2.07 | |
Credit Quality
| AA | AA |
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0.51% Nasdaq 
Holdings
