| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.73 | | Stocks: | N/A | | Bonds: | 98.27 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 32.82% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note | N/A | 3.72 | N/A | | US Treasury Note 4.5% | N/A | 3.71 | N/A | | US Treasury Bond 7.875% | N/A | 3.63 | N/A | | US Treasury Note | N/A | 3.56 | N/A | | US Treasury Note 5.75% | N/A | 3.32 | N/A | | US Treasury Note 5.125% | N/A | 3.14 | N/A | | US Treasury Note 0.875% | N/A | 3.07 | N/A | | US Treasury Note 1.875% | N/A | 3.01 | N/A | | US Treasury Note 4.875% | N/A | 2.87 | N/A | | US TREASURY NOTE | N/A | 2.79 | N/A |
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| Averages | IUTIX | 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 | 13.00B | | 3 Year Earnings Growth | N/A | 6.29% |
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| Sector | | IUTIX | 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 | IUTIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 99.11 | 97.59 | | AA | 0.00 | 0.44 | | A | 0.00 | 0.30 | | BBB | 0.00 | 0.29 | | BB | 0.00 | 0.16 | | B | 0.00 | 0.16 | | BELOW B | 0.00 | 0.14 | | OTHER | 0.89 | 0.93 |
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| Averages | IUTIX | Category Avg | |
Maturity
| 6.56 | 5.86 | |
Duration
| 5.13 | 3.56 | |
Credit Quality
| AAA | AAA |
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0.51% Nasdaq 
0.04 (0.36%) 
Holdings
