TFBRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 03.31.30	United States Treasury - U.S. Treasury Notes	6.67%	700,000
2	n/a	Bundesobligation	4.94%	475,000
3	T.4.125 11.30.29	United States Treasury - U.S. Treasury Notes	3.55%	370,000
4	NWIDE.V5.75 PERP	NATIONWIDE BLDG SOCIETY - Nationwide Building Society	2.39%	200,000
5	n/a	Rothesay Life PLC	2.37%	190,000
6	n/a	Tower Bridge Funding PLC	2.08%	169,000
7	SSELN.V4 PERP	SSE PLC	2.06%	200,000
8	BNP.V7.375 PERP REGS	BNP Paribas SA	1.91%	200,000
9	n/a	TESCO CORP TREASURY SERV - Tesco Corporate Treasury Services PLC	1.84%	150,000
10	n/a	Bunzl Finance PLC	1.71%	140,000
11	TWIN.2021-1 D	Twin Bridges PLC	1.61%	130,000
12	FI.2.25 07.01.25	FISERV INC - Fiserv, Inc.	1.59%	130,000
13	n/a	DEUTSCHE BANK NY - Deutsche Bank AG	1.40%	150,000
14	n/a	Becton Dickinson & Co.	1.35%	110,000
15	HSBC.V8.201 11.16.34	HSBC Holdings PLC	1.34%	100,000
16	n/a	Barclays PLC	1.31%	100,000
17	n/a	Arqiva Financing PLC	1.30%	100,000
18	PORTER.7.125 10.20.26 EMTN	PORTERBROOK RAIL FIN LTD - Porterbrook Rail Finance Ltd.	1.27%	100,000
19	YBS.V6.375 11.15.28	Yorkshire Building Society	1.26%	100,000
20	SANUK.V7.098 11.16.27 EMTN	SANTANDER UK GROUP HLDGS - Santander U.K. Group Holdings PLC	1.26%	100,000
21	LLOYDS.V6.625 06.02.33 EMTN	Lloyds Banking Group PLC	1.26%	100,000
22	n/a	BPCE SA	1.26%	100,000
23	n/a	NIE Finance PLC	1.25%	100,000
24	VATFAL.V6.875 08.17.83	Vattenfall AB	1.25%	100,000
25	INTNED.V6.25 05.20.33 EMTN	ING Groep NV	1.25%	100,000

As of Mar 31, 2025

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