| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 60.99 | | Stocks: | 0.25 | | Bonds: | 38.43 | | Other: | 0.34 |
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| TOP 10 HOLDINGS ( 37.87% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA | N/A | 8.27 | N/A | | FHLMC | N/A | 5.18 | N/A | | Federal Hm Ln Banks 2% | N/A | 5.16 | N/A | | FHLMC 2.15% | N/A | 4.32 | N/A | | Federal Hm Ln Banks 2% | N/A | 3.44 | N/A | | FEDERAL FARM CR BKS GLOBAL | N/A | 3.43 | N/A | | HighMark Diversified Money Market Fid | N/A | 2.43 | N/A | | GENERAL ELEC CAP | N/A | 2.14 | N/A | | Federal Hm Ln Bks 2.125% | N/A | 1.77 | N/A | | Principal Life Income Fd Mtn 5.2% | N/A | 1.73 | N/A |
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| Averages | ANSTX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | N/A | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | ANSTX | 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 | ANSTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 61.34 | 97.68 | | AA | 3.38 | 0.59 | | A | 0.75 | 0.29 | | BBB | 0.00 | 0.17 | | BB | 0.00 | 0.03 | | B | 0.00 | 0.04 | | BELOW B | 0.00 | 0.23 | | OTHER | 34.53 | 0.96 |
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| Averages | ANSTX | Category Avg | |
Maturity
| 1.89 | 2.87 | |
Duration
| 1.83 | 2.11 | |
Credit Quality
| A | AAA |
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0.22% Nasdaq 
Holdings
