| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.68 | | Stocks: | N/A | | Bonds: | 99.32 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | U S Treas Bd Stripped Prin Pmt | N/A | 29.66 | N/A | | US Treasury Bond 4.75% | N/A | 19.21 | N/A | | U S Treas Bd Stripped Prin Pmt | N/A | 16.28 | N/A | | US Treasury Bond 4.5% | N/A | 12.65 | N/A | | US Treasury Bond | N/A | 7.77 | N/A | | US Treasury Bond 5.25% | N/A | 6.37 | N/A | | U S Treas Bd Stripped Prin Pmt | N/A | 3.72 | N/A | | US Treasury Bond 5.375% | N/A | 2.59 | N/A | | US Treasury Bond 4.375% | N/A | 1.06 | N/A | | N/A | N/A | | N/A |
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| Averages | WHOSX | Category Avg | | Price/Earnings | N/A | 13.20 | | Price/Book | N/A | 1.78 | | Price/Sales | N/A | 0.98 | | Price/Cashflow | N/A | 6.29 | | Median Market Cap | N/A | N/A | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | WHOSX | 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 | WHOSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 99.32 | 98.79 | | AA | 0.00 | 0.17 | | A | 0.00 | 0.28 | | BBB | 0.00 | 0.24 | | BB | 0.00 | 0.24 | | B | 0.00 | 0.00 | | BELOW B | 0.00 | 0.03 | | OTHER | 0.68 | 0.24 |
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| Averages | WHOSX | Category Avg | |
Maturity
| 24.11 | 21.41 | |
Duration
| 18.70 | 13.82 | |
Credit Quality
| AAA | AAA |
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0.67% Nasdaq 
0.23 (1.50%) 
Holdings
