| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.96 | | Stocks: | N/A | | Bonds: | 91.04 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 25.51% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note | N/A | 4.15 | N/A | | GNMA CMO | N/A | 3.00 | N/A | | US Treasury Note | N/A | 2.92 | N/A | | FNMA 3.625% | N/A | 2.90 | N/A | | US Treasury Note 3.25% | N/A | 2.81 | N/A | | US Treasury Note | N/A | 2.70 | N/A | | FHLBA 4% | N/A | 2.18 | N/A | | US Treasury Note 2.625% | N/A | 1.75 | N/A | | ISRAEL ST U S GOVT GTD NTS | N/A | 1.56 | N/A | | Citibank N A Fdic Gtd Tlgp 1.625% | N/A | 1.54 | N/A |
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| Averages | UIMIX | 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 | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
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| Sector | | UIMIX | 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 | UIMIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 63.59 | 56.79 | | AA | 5.65 | 4.99 | | A | 22.03 | 13.25 | | BBB | 7.68 | 17.01 | | BB | 0.42 | 3.62 | | B | 0.27 | 2.06 | | BELOW B | 0.36 | 1.01 | | OTHER | 0.00 | 1.26 |
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| Averages | UIMIX | Category Avg | |
Maturity
| 4.44 | 7.08 | |
Duration
| 3.67 | 4.33 | |
Credit Quality
| AA | AA |
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0.43% Nasdaq 
Holdings
