| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 32.01 | | Stocks: | N/A | | Bonds: | 67.1 | | Other: | 0.88 |
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| TOP 10 HOLDINGS ( 18.87% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Recv Usd Swap Fltr 1/20/2 | N/A | 2.82 | N/A | | Payb Usd Swap Fltr 1/20/2 | N/A | 2.76 | N/A | | Japan(Govt Of) 0.8% | N/A | 2.11 | N/A | | Italy (Republic Of) 6% | N/A | 1.95 | N/A | | Poland(Rep Of) 5.625% | N/A | 1.75 | N/A | | Japan (Government Of) 1.1% | N/A | 1.60 | N/A | | Uk(Govt Of) 4.75% | N/A | 1.51 | N/A | | Payb Flt Usd3mlbr 15feb25 | N/A | 1.50 | N/A | | Recv Flt Usd3mlbr 15feb25 | N/A | 1.46 | N/A | | Lb-Ubs Cmbs 2007-C6 CMO 5.845% | N/A | 1.41 | N/A |
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| Averages | PBTRX | 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 | | PBTRX | 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 | PBTRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 18.30 | 51.50 | | AA | 22.72 | 17.06 | | A | 14.37 | 10.81 | | BBB | 27.94 | 11.20 | | BB | 11.94 | 4.39 | | B | 3.57 | 2.07 | | BELOW B | 0.73 | 1.19 | | OTHER | 0.43 | 1.78 |
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| Averages | PBTRX | Category Avg | |
Maturity
| N/A | 7.34 | |
Duration
| 6.86 | 5.24 | |
Credit Quality
| A | AA |
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0.51% Nasdaq 
Holdings
