| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.63 | | Stocks: | N/A | | Bonds: | 93.37 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 34.92% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Ebert Met Dist 8% | N/A | 6.14 | N/A | | Colorado St Ed Ln Prog Trans 2% | N/A | 5.84 | N/A | | Marin Met Dist 7.75% | N/A | 4.46 | N/A | | Solaris Met Dist | N/A | 3.38 | N/A | | Erie Colo Ctfs Partn Cops | N/A | 3.31 | N/A | | Colorado Springs Colo Urban Re Rev Bd 7% | N/A | 2.84 | N/A | | Castle Rock Colo Ctfs Partn Var Rat 1.7% | N/A | 2.54 | N/A | | United Wtr & Santn Dist 6% | N/A | 2.40 | N/A | | Colo Hsg Fin Auth 0.35% | N/A | 2.38 | N/A | | Meadows Met Dist 7.999% | N/A | 1.63 | N/A |
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| Averages | HICOX | 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 | | HICOX | 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 | HICOX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 5.63 | 35.61 | | AA | 0.00 | 30.12 | | A | 0.00 | 20.24 | | BBB | 0.00 | 8.08 | | BB | 0.00 | 0.73 | | B | 0.00 | 0.09 | | BELOW B | 0.00 | 0.09 | | OTHER | 94.37 | 5.04 |
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| Averages | HICOX | Category Avg | |
Maturity
| N/A | 9.57 | |
Duration
| 7.60 | 5.68 | |
Credit Quality
| BB | AA |
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0.22% Nasdaq 0.00%
Holdings
