| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.06 | | Stocks: | N/A | | Bonds: | 99.94 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 8.57% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Oklahoma Cnty Okla Fin | N/A | 2.39 | N/A | | Illinois Fin Auth 6.875% | N/A | 1.04 | N/A | | Southglenn Met Dist Colo | N/A | 0.92 | N/A | | West Virginia St Hosp Fin Auth 6.5% | N/A | 0.71 | N/A | | Hillside Ill Tax Increment Rev Rev Bd 7% | N/A | 0.67 | N/A | | Louisville & Jefferson Cnty Ky Re 6.125% | N/A | 0.63 | N/A | | Port Seattle Wa | N/A | 0.60 | N/A | | Rockdale Cnty Ga Dev Auth 6.125% | N/A | 0.57 | N/A | | California Health Facs Fing Au Rev 6.5% | N/A | 0.54 | N/A | | Colorado Edl & Cultural Facs A Imp 8.25% | N/A | 0.50 | N/A |
|
| Averages | AHMAX | 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 | 4.19B | | 3 Year Earnings Growth | N/A | N/A |
|
| Sector | | AHMAX | 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 |
|
| Sector | AHMAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 1.21 | 8.11 | | AA | 6.88 | 6.66 | | A | 7.77 | 14.48 | | BBB | 16.15 | 27.60 | | BB | 4.01 | 12.35 | | B | 0.48 | 5.57 | | BELOW B | 0.00 | 2.44 | | OTHER | 63.50 | 22.79 |
|
| Averages | AHMAX | Category Avg | |
Maturity
| 20.13 | 18.38 | |
Duration
| 8.33 | 8.62 | |
Credit Quality
| BBB | BBB |
|
| |
|
0.22% Nasdaq 
Holdings
