HighMark Bond Retail A (HMRBX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 3% 3 2016-09-30 $15,000,000 4.24
FNMA 4.5% 4.5 2018-04-01 $9,018,451 2.62
US Treasury Note 1.875% 1.88 2015-06-30 $6,750,000 1.85
Centerpoint Engy Trans Bd 5.09% 5.09 2015-08-01 $5,825,000 1.73
FNMA 5.5% 5.5 2020-03-01 $5,722,030 1.7
Dreyfus Cash Management Instl $6,158,925 1.69
Time Warner Entmt Co 8.375% 8.38 2023-03-15 $5,000,000 1.69
FNMA 5% 5 2033-11-01 $5,678,515 1.64
General Elec Cap Corp Mtn Be 2.25% 2.25 2015-11-09 $6,000,000 1.58
Ge Global Ins Hldg 7.75% 7.75 2030-06-15 $5,000,000 1.56
New England Tel & Tel 7.875% 7.88 2029-11-15 $4,925,000 1.56
Morgan Stanley 6.75% 6.75 2011-04-15 $5,500,000 1.51
Chase Issuance Tr 2005-2a FRN 3.16 2014-12-15 $5,500,000 1.51
Wells Fargo Mbs 2007-7 CMO 6% 6 2037-06-25 $5,542,103 1.49
Jp Morgan Com Mtg 2004-Pnc1 CMO 5.38 2041-06-12 $5,000,000 1.47
Citicorp Mortgage Secs 2003-10 CMO 4.5% 4.5 2018-11-25 $5,172,880 1.46
Morgan Stanley Cap 2003-Top11 CMO 5.15% 5.15 2041-06-13 $5,000,000 1.45
Csfb Coml Mtg Ptc 2005-C1 CMO 5.01 2038-02-15 $5,000,000 1.45
Entpr Prods Oper 5.2% 5.2 2020-09-01 $5,000,000 1.42
FNMA FRN 2.39 2036-01-01 $4,601,171 1.32
Lehman Mtg Tr 2007-8 CMO 6% 6 2037-09-25 $5,126,528 1.26
Rio Tinto Fin Usa 6.5% 6.5 2018-07-15 $4,000,000 1.26
Sempra Engy 6.15% 6.15 2018-06-15 $4,000,000 1.23
Txu Elec Delvry Trans 2004-1 5.29% 5.29 2018-05-15 $4,000,000 1.22
Exelon Generation Co 6.2% 6.2 2017-10-01 $4,000,000 1.22