| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.26 | | Stocks: | N/A | | Bonds: | 95.73 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 24.88% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA 4.5% | N/A | 4.54 | N/A | | Jpmorgan Chase & Co Fdic Gtd Tlgp 3.125% | N/A | 3.08 | N/A | | FNMA 5.5% | N/A | 2.76 | N/A | | FNMA 5% | N/A | 2.49 | N/A | | FNMA 5.5% | N/A | 2.28 | N/A | | HighMark Diversified Money Market Fid | N/A | 2.25 | N/A | | Wells Fargo Mbs 2007-7 CMO 6% | N/A | 1.91 | N/A | | Centerpoint Engy Transition Bd 5.09% | N/A | 1.88 | N/A | | Comcast Corp New 5.7% | N/A | 1.86 | N/A | | FNMA | N/A | 1.83 | N/A |
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| Averages | HMBDX | 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 | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
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| Sector | | HMBDX | 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 | HMBDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 54.40 | 56.79 | | AA | 3.70 | 4.99 | | A | 13.30 | 13.25 | | BBB | 25.80 | 17.01 | | BB | 0.40 | 3.62 | | B | 1.90 | 2.06 | | BELOW B | 0.50 | 1.01 | | OTHER | 0.00 | 1.26 |
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| Averages | HMBDX | Category Avg | |
Maturity
| N/A | 7.08 | |
Duration
| 3.74 | 4.33 | |
Credit Quality
| AA | AA |
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0.47% Nasdaq 0.00%
Holdings
