| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.58 | | Stocks: | 0.05 | | Bonds: | 94.37 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 45.20% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Russian Federation 7.5% | N/A | 8.26 | N/A | | Republic Of Turkey 6.875% | N/A | 7.48 | N/A | | REPUBLIC OF VENEZUELA | N/A | 5.91 | N/A | | Pemex Proj Fdg Master Tr 6.625% | N/A | 5.46 | N/A | | Petronas Cap 144A 5.25% | N/A | 3.98 | N/A | | Brazil(Fed Rep Of) 10% | N/A | 3.59 | N/A | | Vale Overseas 6.875% | N/A | 3.43 | N/A | | True Move 10.75% | N/A | 2.55 | N/A | | Rshb Captl Russ Ag Bk Ser Regs Confidential 7.125p | N/A | 2.27 | N/A | | Kazmunaigaz Fin Sub Bv Gtd G 144A 8.375% | N/A | 2.27 | N/A |
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| Averages | SEMDX | Category Avg | | Price/Earnings | N/A | 11.88 | | Price/Book | N/A | 2.13 | | Price/Sales | N/A | 1.43 | | Price/Cashflow | N/A | 5.62 | | Median Market Cap | N/A | 2.14B | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | SEMDX | 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 | SEMDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 9.76 | | AA | 0.00 | 2.97 | | A | 7.91 | 13.01 | | BBB | 50.00 | 32.27 | | BB | 37.14 | 30.06 | | B | 4.00 | 7.19 | | BELOW B | 0.95 | 1.01 | | OTHER | 0.00 | 3.73 |
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| Averages | SEMDX | Category Avg | |
Maturity
| 13.72 | 10.43 | |
Duration
| 6.80 | 5.87 | |
Credit Quality
| BBB | BBB |
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0.51% Nasdaq 
Holdings
