| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.01 | | Stocks: | N/A | | Bonds: | 99.87 | | Other: | 0.13 |
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| TOP 10 HOLDINGS ( 36.27% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond 7.5% | N/A | 6.34 | N/A | | US Treasury Note | N/A | 4.59 | N/A | | FNMA CMO 5.763% | N/A | 4.59 | N/A | | ISRAEL ST | N/A | 3.45 | N/A | | US Treasury Bond 9% | N/A | 3.33 | N/A | | FNMA | N/A | 3.26 | N/A | | US Treasury Note 4% | N/A | 2.97 | N/A | | FNMA | N/A | 2.73 | N/A | | FHLMC 2.5% | N/A | 2.56 | N/A | | Morgan Stanley Fdic Gtd Tlgp 3.25% | N/A | 2.45 | N/A |
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| Averages | HIGZX | 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 | 13.87B | | 3 Year Earnings Growth | N/A | 18.40% |
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| Sector | | HIGZX | 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 | HIGZX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 100.00 | 57.54 | | AA | 0.00 | 5.15 | | A | 0.00 | 13.39 | | BBB | 0.00 | 16.38 | | BB | 0.00 | 3.42 | | B | 0.00 | 1.93 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.00 | 1.18 |
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| Averages | HIGZX | Category Avg | |
Maturity
| 5.00 | 7.05 | |
Duration
| 3.75 | 4.33 | |
Credit Quality
| AAA | AA |
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1.23% Nasdaq 
0.03 (0.17%) 
Holdings
