| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 22.79 | | Stocks: | 0.02 | | Bonds: | 72.84 | | Other: | 4.36 |
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| TOP 10 HOLDINGS ( 37.73% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA | N/A | 8.63 | N/A | | Euro Bund (Fut) | N/A | 4.76 | N/A | | 0wp151277 Irs Usd P F 2.75013 | N/A | 4.44 | N/A | | 0wp151277 Irs Usd R V 03mlibor | N/A | 4.41 | N/A | | US Treasury Bond (Fut) | N/A | 3.19 | N/A | | Uk Long Gilt Bond Futures Dec09 Xlif | N/A | 2.87 | N/A | | FNMA | N/A | 2.57 | N/A | | 0wp148976 Cds Usd R V 00mevent | N/A | 2.48 | N/A | | 0wp148976 Cds Usd P F 5.00000 | N/A | 2.33 | N/A | | Ford Motor Credit 7% | N/A | 2.05 | N/A |
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| Averages | WAASX | Category Avg | | Price/Earnings | N/A | 16.20 | | Price/Book | N/A | 1.59 | | Price/Sales | N/A | 0.73 | | Price/Cashflow | N/A | 6.44 | | Median Market Cap | N/A | 17.51B | | 3 Year Earnings Growth | N/A | 10.92% |
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| Sector | | WAASX | Category Avg | | Utilities | | N/A | 3.97 | | Business services | | N/A | 4.13 | | Financials | | N/A | 26.33 | | Telecommunications | | N/A | 5.03 | | Media | | N/A | 5.79 | | Consumer goods | | N/A | 9.50 | | Energy | | N/A | 9.41 | | Hardware | | N/A | 4.23 | | Health | | N/A | 10.14 | | Software | | N/A | 4.38 | | Consumer services | | N/A | 7.66 | | Industrial materials | | N/A | 9.44 |
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| Sector | WAASX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 40.04 | 29.32 | | AA | 5.61 | 5.87 | | A | 11.40 | 7.94 | | BBB | 15.03 | 17.05 | | BB | 13.70 | 16.69 | | B | 11.66 | 13.83 | | BELOW B | 2.06 | 6.87 | | OTHER | 0.50 | 2.44 |
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| Averages | WAASX | Category Avg | |
Maturity
| 6.88 | 7.29 | |
Duration
| 2.46 | 4.17 | |
Credit Quality
| A | BBB |
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0.26% Nasdaq 
0.08 (0.82%) 
Holdings
