| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.60 | | Stocks: | N/A | | Bonds: | 90.35 | | Other: | 6.05 |
|
| TOP 10 HOLDINGS ( 12.19% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond 2.375% | N/A | 2.46 | N/A | | US Treasury Bond 1.75% | N/A | 1.57 | N/A | | Household Fin 6.375% | N/A | 1.22 | N/A | | LOMBARDY REGION | N/A | 1.20 | N/A | | FNMA | N/A | 1.02 | N/A | | FNMA 5% | N/A | 1.00 | N/A | | Landesbank Baden-Wurttemberg 6.35% | N/A | 0.98 | N/A | | FNMA 6% | N/A | 0.93 | N/A | | FNMA 6% | N/A | 0.92 | N/A | | New Jersey St Tpk Auth 4.252% | N/A | 0.89 | N/A |
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| Averages | USAIX | 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 | | USAIX | 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 | USAIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 40.40 | 56.79 | | AA | 14.30 | 4.99 | | A | 19.30 | 13.25 | | BBB | 25.10 | 17.01 | | BB | 0.00 | 3.62 | | B | 0.00 | 2.06 | | BELOW B | 0.90 | 1.01 | | OTHER | 0.00 | 1.26 |
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| Averages | USAIX | Category Avg | |
Maturity
| 4.85 | 7.08 | |
Duration
| 3.63 | 4.33 | |
Credit Quality
| AA | AA |
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0.37% Nasdaq 
Holdings
