| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.69 | | Stocks: | N/A | | Bonds: | 96.31 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 52.02% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond (Fut) | N/A | 14.71 | N/A | | US Treasury Bond (Fut) | N/A | 9.94 | N/A | | FHLMC 5% | N/A | 4.61 | N/A | | FNMA 6% | N/A | 4.57 | N/A | | FHLMC | N/A | 4.23 | N/A | | United States Treas Nts 2.375% | N/A | 4.16 | N/A | | FNMA FRN | N/A | 3.00 | N/A | | SSgA Prime Money Market | N/A | 2.73 | N/A | | United States Treas Nts 1.25% | N/A | 2.09 | N/A | | US Treasury Bond 5.25% | N/A | 1.98 | N/A |
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| Averages | SSBMX | 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 | 13.87B | | 3 Year Earnings Growth | N/A | 18.40% |
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| Sector | | SSBMX | 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 | SSBMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 73.61 | 57.54 | | AA | 3.34 | 5.15 | | A | 10.10 | 13.39 | | BBB | 12.84 | 16.38 | | BB | 0.11 | 3.42 | | B | 0.00 | 1.93 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.00 | 1.18 |
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| Averages | SSBMX | Category Avg | |
Maturity
| 5.60 | 7.05 | |
Duration
| 3.79 | 4.33 | |
Credit Quality
| AA | AA |
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0.34% Nasdaq 0.00%
Holdings
