| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.95 | | Stocks: | 0.48 | | Bonds: | 89.19 | | Other: | 3.39 |
|
| TOP 10 HOLDINGS ( 24.85% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | RUSSIAN FEDERATION | N/A | 5.71 | N/A | | Brazil Federative Rep 11% | N/A | 2.90 | N/A | | REPUBLIQUE D'INDONESIE | N/A | 2.81 | N/A | | REPUBLIC OF VENEZUELA | N/A | 2.24 | N/A | | PHILIPPINES REP | N/A | 2.20 | N/A | | ARGENTINE REPUBLIC | N/A | 2.15 | N/A | | Indonesia Rep 144A 11.625% | N/A | 1.80 | N/A | | Republic Of Iraq 5.8% | N/A | 1.71 | N/A | | Uruguay Rep | N/A | 1.68 | N/A | | Brazil (Federative Republic) 10% | N/A | 1.65 | N/A |
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| Averages | SITEX | Category Avg | | Price/Earnings | 59.99 | 11.88 | | Price/Book | 2.33 | 2.13 | | Price/Sales | 3.17 | 1.43 | | Price/Cashflow | 8.70 | 5.62 | | Median Market Cap | 2.14B | 2.14B | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | SITEX | Category Avg | | Utilities | | 0.00 | N/A | | Business services | | 0.00 | N/A | | Financials | | 0.00 | N/A | | Telecommunications | | 100.00 | N/A | | Media | | 0.00 | N/A | | Consumer goods | | 0.00 | N/A | | Energy | | 0.00 | N/A | | Hardware | | 0.00 | N/A | | Health | | 0.00 | N/A | | Software | | 0.00 | N/A | | Consumer services | | 0.00 | N/A | | Industrial materials | | 0.00 | N/A |
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| Sector | SITEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 1.31 | 9.76 | | AA | 0.30 | 2.97 | | A | 4.37 | 13.01 | | BBB | 30.54 | 32.27 | | BB | 31.65 | 30.06 | | B | 9.13 | 7.19 | | BELOW B | 0.48 | 1.01 | | OTHER | 22.22 | 3.73 |
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| Averages | SITEX | Category Avg | |
Maturity
| 15.16 | 10.43 | |
Duration
| 8.01 | 5.87 | |
Credit Quality
| BB | BBB |
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0.51% Nasdaq 
Holdings
