| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 22.87 | | Stocks: | N/A | | Bonds: | 76.63 | | Other: | 0.51 |
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| TOP 10 HOLDINGS ( 42.87% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond (Fut) | N/A | 17.29 | N/A | | US Treasury Bond (Fut) | N/A | 5.94 | N/A | | 0wp150972 Irs Usd P F 2.90288 | N/A | 4.19 | N/A | | 0wp150972 Irs Usd R V 03mlibor | N/A | 4.15 | N/A | | Federal Hm Ln Bks | N/A | 3.28 | N/A | | Citigroup Fdg Inc Gtd Tlgp 2.25% | N/A | 1.71 | N/A | | 0wp140353 Cds Usd P F 1.50000 | N/A | 1.71 | N/A | | 0wp128374 Cds Usd R F 1.40000 | N/A | 1.70 | N/A | | 0wp140353 Cds Usd R V 00mevent | N/A | 1.69 | N/A | | FHLMC 5% | N/A | 1.21 | N/A |
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| Averages | WAISX | Category Avg | | Price/Earnings | 0.00 | 0.00 | | Price/Book | 0.00 | 0.00 | | Price/Sales | 0.00 | 0.00 | | Price/Cashflow | 0.00 | 0.00 | | Median Market Cap | N/A | 7.23B | | 3 Year Earnings Growth | 0.00% | 22.55% |
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| Sector | | WAISX | Category Avg | | Utilities | | N/A | 8.66 | | Business services | | N/A | 3.88 | | Financials | | N/A | 41.47 | | Telecommunications | | N/A | 5.37 | | Media | | N/A | 0.26 | | Consumer goods | | N/A | 8.53 | | Energy | | N/A | 5.71 | | Hardware | | N/A | 5.38 | | Health | | N/A | 4.56 | | Software | | N/A | 1.63 | | Consumer services | | N/A | 6.97 | | Industrial materials | | N/A | 7.60 |
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| Sector | WAISX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 28.73 | 55.54 | | AA | 11.69 | 5.36 | | A | 21.31 | 13.12 | | BBB | 21.86 | 17.24 | | BB | 4.77 | 3.92 | | B | 4.16 | 2.09 | | BELOW B | 7.45 | 1.23 | | OTHER | 0.04 | 1.49 |
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| Averages | WAISX | Category Avg | |
Maturity
| 6.96 | 7.23 | |
Duration
| 4.19 | 4.40 | |
Credit Quality
| A | AA |
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1.52% Nasdaq 
0.02 (0.20%) 
Holdings
