| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| FNMA 5.25% |
5.25 |
2012-08-01 |
$4,500,000 |
22.23 |
| US Treasury Bill |
0 |
2011-06-02 |
$4,325,000 |
20.11 |
| FNMA |
0 |
2011-11-15 |
$3,000,000 |
13.87 |
| FNMA 4.625% |
4.62 |
2013-05-01 |
$1,400,000 |
6.97 |
| FHLMC 0.95% |
0.95 |
2013-03-07 |
$1,100,000 |
5.12 |
| Illinois St Go Bds 4.01% |
4.01 |
2013-07-01 |
$1,000,000 |
4.72 |
| FHLBA 1.85% |
1.85 |
2013-03-04 |
$1,000,000 |
4.65 |
| Metropolitan Life Gbl Fdg 14 144A 5.125% |
5.12 |
2011-11-09 |
$800,000 |
3.83 |
| Bear Stearns Cos Inc Mtn Be 6.95% |
6.95 |
2012-08-10 |
$525,000 |
2.65 |
| Amer Express Bk Fsb Mtn 5.55% |
5.55 |
2012-10-17 |
$500,000 |
2.48 |
| Verizon New Eng 6.5% |
6.5 |
2011-09-15 |
$500,000 |
2.4 |
| HighMark Diversified Money Market Fid |
0.05 |
|
$506,310 |
2.36 |
| FHLMC 0.875% |
0.88 |
2013-02-15 |
$500,000 |
2.32 |
| Countrywide Finl Corp Mtn Bk FRN |
0.75 |
2012-05-07 |
$500,000 |
2.32 |
| FHLBA 1.05% |
1.05 |
2014-01-27 |
$500,000 |
2.3 |
| Avalonbay Cmntys Inc Mtn Be 5.5% |
5.5 |
2012-01-15 |
$300,000 |
1.45 |
| US Treasury Bill |
0 |
2011-07-07 |
$50,000 |
0.23 |
