| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 16.20 | | Stocks: | N/A | | Bonds: | 83.8 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 40.75% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNCL 6% | N/A | 9.42 | N/A | | JPMorgan U.S. Govt MMkt Agency | N/A | 6.55 | N/A | | US Treasury Note 4.875% | N/A | 4.61 | N/A | | FNMA | N/A | 3.87 | N/A | | FHLMC 2.125% | N/A | 3.62 | N/A | | Fnc 30yr Tba 5.5 10/15/39 | N/A | 2.90 | N/A | | FNMA 5% | N/A | 2.88 | N/A | | FNMA 5.5% | N/A | 2.58 | N/A | | FNMA | N/A | 2.35 | N/A | | FNMA 5% | N/A | 1.97 | N/A |
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| Averages | SBBVX | Category Avg | | Price/Earnings | 0.00 | 0.00 | | Price/Book | 0.00 | 0.00 | | Price/Sales | 0.00 | 0.00 | | Price/Cashflow | 0.00 | 0.00 | | Median Market Cap | N/A | 7.23B | | 3 Year Earnings Growth | 0.00% | 22.55% |
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| Sector | | SBBVX | Category Avg | | Utilities | | N/A | 8.66 | | Business services | | N/A | 3.88 | | Financials | | N/A | 41.47 | | Telecommunications | | N/A | 5.37 | | Media | | N/A | 0.26 | | Consumer goods | | N/A | 8.53 | | Energy | | N/A | 5.71 | | Hardware | | N/A | 5.38 | | Health | | N/A | 4.56 | | Software | | N/A | 1.63 | | Consumer services | | N/A | 6.97 | | Industrial materials | | N/A | 7.60 |
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| Sector | SBBVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 55.44 | 55.54 | | AA | 4.89 | 5.36 | | A | 5.64 | 13.12 | | BBB | 10.94 | 17.24 | | BB | 3.98 | 3.92 | | B | 2.85 | 2.09 | | BELOW B | 0.00 | 1.23 | | OTHER | 16.26 | 1.49 |
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| Averages | SBBVX | Category Avg | |
Maturity
| 6.55 | 7.23 | |
Duration
| 4.48 | 4.40 | |
Credit Quality
| A | AA |
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1.52% Nasdaq 
0.02 (0.19%) 
Holdings
