| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.02 | | Stocks: | 0.01 | | Bonds: | 89.64 | | Other: | 4.33 |
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| TOP 10 HOLDINGS ( 23.32% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Millennium Digital Media Systems, Llc 1082 | N/A | 4.74 | N/A | | Fontainebleu Florida Hotel, Llc 1010 | N/A | 3.97 | N/A | | Sacher Funding Ltd. 1132 | N/A | 2.58 | N/A | | Ccs Medical, Inc. (Chronic Care) 998 | N/A | 1.97 | N/A | | Talecris Biotherapeutics Holdings Corp. 1135 | N/A | 1.84 | N/A | | Infor Enterprise Solutions Holdings, Inc. (Fka Mag | N/A | 1.68 | N/A | | Univision Communications Inc. 949 | N/A | 1.66 | N/A | | Dings Company, Llc (Txu) 1146 | N/A | 1.63 | N/A | | 1062 | N/A | 1.63 | N/A | | Young Broadcasting, Inc. 1163 | N/A | 1.62 | N/A |
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| Averages | XLAZX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | 5.73 | N/A | | Price/Sales | 0.19 | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | 5.61B | 6.47B | | 3 Year Earnings Growth | N/A | 18.24% |
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| Sector | | XLAZX | Category Avg | | Utilities | | 0.00 | N/A | | Business services | | 100.00 | N/A | | Financials | | 0.00 | N/A | | Telecommunications | | 0.00 | 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 | XLAZX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.62 | | AA | N/A | 0.00 | | A | N/A | 0.28 | | BBB | N/A | 4.49 | | BB | N/A | 43.53 | | B | N/A | 36.85 | | BELOW B | N/A | 7.26 | | OTHER | N/A | 5.97 |
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| Averages | XLAZX | Category Avg | |
Maturity
| N/A | 4.11 | |
Duration
| N/A | 0.27 | |
Credit Quality
| N/A | BB |
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0.03% Nasdaq 0.00%
Holdings
