| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 15.53 | | Stocks: | N/A | | Bonds: | 84.47 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 7.92% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA 5.5% | N/A | 1.46 | N/A | | FNMA 5.55% | N/A | 1.42 | N/A | | FHLMC 5.3% | N/A | 0.85 | N/A | | Coca Cola 5.35% | N/A | 0.61 | N/A | | US Treasury Note 4.25% | N/A | 0.61 | N/A | | Lilly Eli 5.2% | N/A | 0.60 | N/A | | US Treasury Note 4% | N/A | 0.60 | N/A | | US Treasury Note 4.25% | N/A | 0.60 | N/A | | US Treasury Note 3.875% | N/A | 0.59 | N/A | | United States Treas Nts 3.75% | N/A | 0.58 | N/A |
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| Averages | SRBTX | 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 | | SRBTX | 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 | SRBTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 42.01 | 55.54 | | AA | 9.48 | 5.36 | | A | 29.09 | 13.12 | | BBB | 18.07 | 17.24 | | BB | 0.91 | 3.92 | | B | 0.44 | 2.09 | | BELOW B | 0.00 | 1.23 | | OTHER | 0.00 | 1.49 |
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| Averages | SRBTX | Category Avg | |
Maturity
| 4.44 | 7.23 | |
Duration
| 3.57 | 4.40 | |
Credit Quality
| AA | AA |
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1.52% Nasdaq 
0.01 (0.09%) 
Holdings
