| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.81 | | Stocks: | N/A | | Bonds: | 94.19 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 19.72% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note 4.25% | N/A | 3.66 | N/A | | United States Treas Nts 3.625% | N/A | 3.11 | N/A | | US Treasury Note 4.125% | N/A | 2.70 | N/A | | US Treasury Bond 6.125% | N/A | 2.43 | N/A | | Comm 2005-C6 CMO 5.144% | N/A | 1.90 | N/A | | Procter & Gamble 8% | N/A | 1.31 | N/A | | US Treasury Bond 8% | N/A | 1.27 | N/A | | New York City Indl Dev Agy Rev Bds 11% | N/A | 1.16 | N/A | | Quebec Prov Cda Mtn Be 5.67% | N/A | 1.10 | N/A | | FFCB 4.35% | N/A | 1.08 | N/A |
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| Averages | UNBDX | 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 | | UNBDX | 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 | UNBDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 58.79 | 56.79 | | AA | 5.42 | 4.99 | | A | 18.70 | 13.25 | | BBB | 11.67 | 17.01 | | BB | 1.51 | 3.62 | | B | 0.91 | 2.06 | | BELOW B | 0.62 | 1.01 | | OTHER | 2.38 | 1.26 |
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| Averages | UNBDX | Category Avg | |
Maturity
| 5.50 | 7.08 | |
Duration
| 3.97 | 4.33 | |
Credit Quality
| AA | AA |
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0.02% Nasdaq 0.00%
Holdings
