| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 16.20 | | Stocks: | N/A | | Bonds: | 83.8 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 70.52% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FHLB | N/A | 13.70 | N/A | | US Treasury Bond 8.75% | N/A | 10.22 | N/A | | US TREASURY NOTE | N/A | 8.41 | N/A | | US Treasury Note 4% | N/A | 6.74 | N/A | | FNMA 4.75% | N/A | 6.27 | N/A | | FNMA 6.25% | N/A | 6.14 | N/A | | US Treasury Note 4.125% | N/A | 5.06 | N/A | | US Treasury Note 4.625% | N/A | 5.03 | N/A | | US Treasury Note 4.75% | N/A | 4.59 | N/A | | FNMA 5.5% | N/A | 4.36 | N/A |
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| Averages | SGBAX | 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 | N/A | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | SGBAX | 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 | SGBAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 95.73 | 97.63 | | AA | 0.06 | 0.62 | | A | 0.00 | 0.32 | | BBB | 4.21 | 0.17 | | BB | 0.00 | 0.03 | | B | 0.00 | 0.04 | | BELOW B | 0.00 | 0.23 | | OTHER | 0.00 | 0.97 |
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| Averages | SGBAX | Category Avg | |
Maturity
| 3.62 | 2.83 | |
Duration
| 3.16 | 2.03 | |
Credit Quality
| AAA | AAA |
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0.51% Nasdaq 
Holdings
