| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.94 | | Stocks: | N/A | | Bonds: | 92.05 | | Other: | 0.02 |
|
| TOP 10 HOLDINGS ( 35.43% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | T. Rowe Price Reserve | N/A | 7.50 | N/A | | Russian Federation 7.5% | N/A | 6.61 | N/A | | Republic Of Iraq 5.8% | N/A | 4.17 | N/A | | Brazil Federative Rep 7.125% | N/A | 2.82 | N/A | | Brazil(Fed Rep Of) 10% | N/A | 2.73 | N/A | | Brazil Federative Rep 11% | N/A | 2.60 | N/A | | Indonesia (Rep Of) 11.625% | N/A | 2.51 | N/A | | SERBIA (REPUBLIC) | N/A | 2.38 | N/A | | Perusahaan Penerbi 8.8% | N/A | 2.12 | N/A | | Turkey(Rep Of) 12.1498% | N/A | 1.99 | N/A |
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| Averages | TREBX | Category Avg | | Price/Earnings | N/A | 11.44 | | Price/Book | N/A | 2.13 | | Price/Sales | N/A | 1.29 | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 36.70B | | 3 Year Earnings Growth | N/A | 7.66% |
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| Sector | | TREBX | 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 | TREBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 6.30 | 9.80 | | AA | 0.60 | 3.10 | | A | 2.40 | 14.10 | | BBB | 35.20 | 32.34 | | BB | 34.80 | 30.31 | | B | 14.80 | 7.15 | | BELOW B | 0.50 | 1.03 | | OTHER | 5.40 | 2.15 |
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| Averages | TREBX | Category Avg | |
Maturity
| 10.92 | 10.36 | |
Duration
| 5.86 | 5.84 | |
Credit Quality
| BB | BBB |
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1.23% Nasdaq 
Holdings
