| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 38.51 | | Stocks: | N/A | | Bonds: | 60.47 | | Other: | 1.02 |
|
| TOP 10 HOLDINGS ( 32.69% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond (Fut) | N/A | 9.68 | N/A | | US Treasury Bond (Fut) | N/A | 8.10 | N/A | | United States Treas Nts 1% | N/A | 3.00 | N/A | | FNMA FRN | N/A | 1.97 | N/A | | FNMA | N/A | 1.95 | N/A | | US Treasury Bond (Fut) | N/A | 1.91 | N/A | | FNMA | N/A | 1.78 | N/A | | Euro BOBL (Fut) | N/A | 1.65 | N/A | | US Treasury Bond (Fut) | N/A | 1.44 | N/A | | Swu0101l9 Irs Usd R F 3.00000 | N/A | 1.21 | N/A |
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| Averages | RSBEX | Category Avg | | Price/Earnings | 0.00 | 12.51 | | Price/Book | 0.00 | 1.54 | | Price/Sales | 0.00 | 0.92 | | Price/Cashflow | 0.00 | 6.56 | | Median Market Cap | N/A | 6.35B | | 3 Year Earnings Growth | 0.00% | 32.43% |
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| Sector | | RSBEX | Category Avg | | Utilities | | N/A | 0.13 | | Business services | | N/A | 0.24 | | Financials | | N/A | 61.76 | | Telecommunications | | N/A | 0.00 | | Media | | N/A | 0.09 | | Consumer goods | | N/A | 0.00 | | Energy | | N/A | 0.00 | | Hardware | | N/A | 0.00 | | Health | | N/A | 0.00 | | Software | | N/A | 0.00 | | Consumer services | | N/A | 37.78 | | Industrial materials | | N/A | 0.01 |
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| Sector | RSBEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 58.30 | 57.36 | | AA | 3.00 | 7.80 | | A | 7.10 | 14.65 | | BBB | 4.20 | 14.72 | | BB | 0.80 | 2.04 | | B | 1.00 | 1.18 | | BELOW B | 0.10 | 0.78 | | OTHER | 25.50 | 1.47 |
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| Averages | RSBEX | Category Avg | |
Maturity
| N/A | 2.90 | |
Duration
| 2.31 | 1.98 | |
Credit Quality
| A | AA |
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0.34% Nasdaq 
Holdings
