| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.63 | | Stocks: | N/A | | Bonds: | 93.91 | | Other: | 1.46 |
|
| TOP 10 HOLDINGS ( 35.84% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Japan(Govt Of) 1.8% | N/A | 5.26 | N/A | | Pfandbriefst Ost Landeshypobk 1.6% | N/A | 4.40 | N/A | | Japan, Government Of, 2.00%, | N/A | 4.08 | N/A | | Japan 1.6% | N/A | 3.60 | N/A | | United Kingdom (Government Of) 4.75% | N/A | 3.44 | N/A | | Japan, Government Of, 1.90%, | N/A | 3.38 | N/A | | European Invest Bk 1.4% | N/A | 3.06 | N/A | | FRANCE(GOVT OF) | N/A | 2.95 | N/A | | Austria, Government Of, 4.30% | N/A | 2.91 | N/A | | Bonos Y Oblig Del Estado, 4.20%, | N/A | 2.76 | N/A |
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| Averages | FTBBX | Category Avg | | Price/Earnings | N/A | 45.60 | | Price/Book | N/A | 2.89 | | Price/Sales | N/A | 5.57 | | Price/Cashflow | N/A | 26.52 | | Median Market Cap | N/A | 2.24B | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | FTBBX | Category Avg | | Utilities | | N/A | 1.19 | | Business services | | N/A | 2.78 | | Financials | | N/A | 2.09 | | Telecommunications | | N/A | 0.08 | | Media | | N/A | 0.01 | | Consumer goods | | N/A | 1.03 | | Energy | | N/A | 0.20 | | Hardware | | N/A | 0.03 | | Health | | N/A | 0.08 | | Software | | N/A | 0.01 | | Consumer services | | N/A | 0.74 | | Industrial materials | | N/A | 91.77 |
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| Sector | FTBBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 47.66 | 51.50 | | AA | 31.22 | 17.06 | | A | 16.18 | 10.81 | | BBB | 3.94 | 11.20 | | BB | 0.00 | 4.39 | | B | 0.00 | 2.07 | | BELOW B | 0.00 | 1.19 | | OTHER | 1.00 | 1.78 |
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| Averages | FTBBX | Category Avg | |
Maturity
| 8.08 | 7.34 | |
Duration
| 6.13 | 5.24 | |
Credit Quality
| AA | AA |
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0.31% Nasdaq 
0.05%
Holdings
