UAT Holdings

Complete Listing of Fund Holdings and Positions (Unaudited)

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ALL

Equity

Equity Funds
Fund Name Complete Holdings Top 10 Holdings Fiscal Holdings
1Q 3Q
Global Allocation Fund
Global Growth Fund
Growth Fund
International Growth Fund
Small Cap Growth Fund
Small Cap Value Fund
Small/Mid Cap Growth Fund

Fixed

Fixed Income Funds
Fund Name Complete Holdings Top 10 Holdings Fiscal Holdings
1Q 3Q
Bond Fund
Core Plus Bond Fund
Fixed Income Fund
Global Bond Fund
High Income Fund
High Income Opportunities Fund
Inflation Protected Securities Fund
Institutional High Income Fund
Intermediate Duration Bond Fund
Investment Grade Bond Fund
Investment Grade Fixed Income Fund
Limited Term Government and Agency Fund
Securitized Asset Fund
Senior Floating Rate and Fixed Income Fund
Strategic Alpha Fund
Strategic Income Fund

Global

Global Funds
Fund Name Complete Holdings Top 10 Holdings Fiscal Holdings
1Q 3Q
Global Allocation Fund
Global Bond Fund
Global Growth Fund

International

International Funds
Fund Name Complete Holdings Top 10 Holdings Fiscal Holdings
1Q 3Q
International Growth Fund

Multi

Multi-Asset Funds
Fund Name Complete Holdings Top 10 Holdings Fiscal Holdings
1Q 3Q
Global Allocation Fund

SMA