| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 91.61 | | Stocks: | N/A | | Bonds: | N/A | | Other: | 8.39 |
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| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Master Large Cap Core Portfolio Of Master Large Ca | N/A | 8.40 | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A |
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| Averages | MBPWX | Category Avg | | Price/Earnings | N/A | 15.52 | | Price/Book | N/A | 1.96 | | Price/Sales | N/A | 1.06 | | Price/Cashflow | N/A | 7.89 | | Median Market Cap | N/A | 23.67B | | 3 Year Earnings Growth | N/A | 10.91% |
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| Sector | | MBPWX | Category Avg | | Utilities | | N/A | 3.50 | | Business services | | N/A | 4.55 | | Financials | | N/A | 17.36 | | Telecommunications | | N/A | 6.29 | | Media | | N/A | 2.39 | | Consumer goods | | N/A | 10.76 | | Energy | | N/A | 11.02 | | Hardware | | N/A | 8.44 | | Health | | N/A | 11.26 | | Software | | N/A | 3.84 | | Consumer services | | N/A | 8.30 | | Industrial materials | | N/A | 12.31 |
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| Sector | MBPWX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 51.09 | | AA | N/A | 4.84 | | A | N/A | 11.22 | | BBB | N/A | 13.49 | | BB | N/A | 6.66 | | B | N/A | 6.45 | | BELOW B | N/A | 3.33 | | OTHER | N/A | 2.91 |
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| Averages | MBPWX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| N/A | 4.21 | |
Credit Quality
| N/A | A |
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