| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 95.44 | | Stocks: | 0.01 | | Bonds: | 4.55 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond 5.25% | N/A | 4.55 | N/A | | ARMSTRONG WORLD INDU | AWI | 0.01 | 72.80 | | US Treasury Bond 5.25% | N/A | 4.83 | N/A | | US Treasury Bond 5.25% | N/A | 4.67 | N/A | | ARMSTRONG WORLD INDU | AWI | 0.01 | 72.80 | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A |
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| Averages | SMRPX | Category Avg | | Price/Earnings | 59.99 | N/A | | Price/Book | 1.08 | 1.01 | | Price/Sales | 0.63 | 0.46 | | Price/Cashflow | 7.56 | 2.41 | | Median Market Cap | 1.92B | 2.85B | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | SMRPX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.00 | 0.00 | | Financials | | 0.00 | 0.00 | | Telecommunications | | 0.00 | 0.00 | | Media | | 0.00 | 15.61 | | Consumer goods | | 0.00 | 0.00 | | Energy | | 0.00 | 0.00 | | Hardware | | 0.00 | 0.00 | | Health | | 0.00 | 0.00 | | Software | | 0.00 | 0.00 | | Consumer services | | 0.00 | 0.00 | | Industrial materials | | 100.00 | 84.39 |
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| Sector | SMRPX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 100.00 | 71.72 | | AA | 0.00 | 4.84 | | A | 0.00 | 7.56 | | BBB | 0.00 | 8.33 | | BB | 0.00 | 2.73 | | B | 0.00 | 1.77 | | BELOW B | 0.00 | 1.25 | | OTHER | 0.00 | 1.79 |
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| Averages | SMRPX | Category Avg | |
Maturity
| 19.46 | 2.66 | |
Duration
| 12.89 | 1.05 | |
Credit Quality
| AAA | AA |
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0.22% Nasdaq 
Holdings
