Fund profile
Tickers
TFBYX, TFBAX, TFBCX, TFBRX
Fund manager
Total assets
$16.65 mm
Liabilities
$268.94 k
Net assets
$16.39 mm
Number of holdings
90.00
90 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 809.62 k | 815.00 k principal | 4.94 | Debt | Long | USA |
U.K. Gilts | 795.72 k | 670.00 k principal | 4.86 | Debt | Long | UK |
U.S. Treasury Notes | 783.59 k | 800.00 k principal | 4.78 | Debt | Long | USA |
Pension Insurance Corp. PLC | 291.20 k | 240.00 k principal | 1.78 | Debt | Long | UK |
Citigroup, Inc. | 271.75 k | 225.00 k principal | 1.66 | Debt | Long | USA |
Tower Bridge Funding PLC | 257.51 k | 212.00 k principal | 1.57 | ABS-mortgage backed security | Long | UK |
Haleon U.S. Capital LLC | 246.38 k | 250.00 k principal | 1.50 | Debt | Long | USA |
E.ON International Finance BV | 243.85 k | 200.00 k principal | 1.49 | Debt | Long | Netherlands |
National Grid Electricity Distribution PLC | 243.41 k | 200.00 k principal | 1.49 | Debt | Long | UK |
Verizon Communications, Inc. | 241.04 k | 200.00 k principal | 1.47 | Debt | Long | USA |
Legal & General Group PLC | 236.91 k | 200.00 k principal | 1.45 | Debt | Long | UK |
Rothesay Life PLC | 234.52 k | 190.00 k principal | 1.43 | Debt | Long | UK |
Severn Trent Utilities Finance PLC | 233.10 k | 200.00 k principal | 1.42 | Debt | Long | UK |
Coventry Building Society | 230.60 k | 200.00 k principal | 1.41 | Debt | Long | UK |
Siemens Financieringsmaatschappij NV | 230.20 k | 200.00 k principal | 1.40 | Debt | Long | Netherlands |
NatWest Group PLC | 228.97 k | 200.00 k principal | 1.40 | Debt | Long | UK |
Nationwide Building Society | 228.44 k | 200.00 k principal | 1.39 | Debt | Long | UK |
Barclays PLC | 225.02 k | 200.00 k principal | 1.37 | Debt | Long | UK |
BNP Paribas SA | 212.47 k | 200.00 k principal | 1.30 | Debt | Long | France |
Orange SA | 210.17 k | 200.00 k principal | 1.28 | Debt | Long | France |
Argenta Spaarbank NV | 209.01 k | 200.00 k principal | 1.28 | Debt | Long | Belgium |
TenneT Holding BV | 208.28 k | 200.00 k principal | 1.27 | Debt | Long | Netherlands |
Telefonica Europe BV | 206.81 k | 200.00 k principal | 1.26 | Debt | Long | Netherlands |
Orsted AS | 202.70 k | 200.00 k principal | 1.24 | Debt | Long | Denmark |
Tower Bridge Funding PLC | 198.55 k | 169.00 k principal | 1.21 | ABS-mortgage backed security | Long | UK |
QBE Insurance Group Ltd. | 197.55 k | 200.00 k principal | 1.21 | Debt | Long | Australia |
Vodafone Group PLC | 192.45 k | 200.00 k principal | 1.17 | Debt | Long | UK |
Credit Agricole SA | 183.12 k | 150.00 k principal | 1.12 | Debt | Long | France |
Phoenix Group Holdings PLC | 182.48 k | 150.00 k principal | 1.11 | Debt | Long | UK |
New York Life Global Funding | 181.46 k | 150.00 k principal | 1.11 | Debt | Long | USA |
AXA SA | 176.61 k | 150.00 k principal | 1.08 | Debt | Long | France |
Castell PLC | 175.64 k | 144.50 k principal | 1.07 | ABS-mortgage backed security | Long | UK |
Tesco Corporate Treasury Services PLC | 174.90 k | 150.00 k principal | 1.07 | Debt | Long | UK |
Standard Chartered PLC | 164.61 k | 165.00 k principal | 1.00 | Debt | Long | UK |
Leeds Building Society | 162.46 k | 150.00 k principal | 0.99 | Debt | Long | UK |
Bunzl Finance PLC | 161.07 k | 140.00 k principal | 0.98 | Debt | Long | UK |
M&G PLC | 160.82 k | 135.00 k principal | 0.98 | Debt | Long | UK |
AT&T, Inc. | 157.23 k | 150.00 k principal | 0.96 | Debt | Long | USA |
FIS Fidelity National Information Services, Inc. | 154.83 k | 150.00 k principal | 0.94 | Debt | Long | USA |
Twin Bridges PLC | 154.54 k | 130.00 k principal | 0.94 | ABS-mortgage backed security | Long | UK |
Virgin Money U.K. PLC | 152.23 k | 125.00 k principal | 0.93 | Debt | Long | UK |
Lloyds Bank PLC | 149.60 k | 120.00 k principal | 0.91 | Debt | Long | UK |
FI Fiserv, Inc. | 149.52 k | 130.00 k principal | 0.91 | Debt | Long | USA |
Experian Finance PLC | 147.23 k | 125.00 k principal | 0.90 | Debt | Long | UK |
T-Mobile USA, Inc. | 142.82 k | 148.00 k principal | 0.87 | Debt | Long | USA |
HCA, Inc. | 135.12 k | 138.00 k principal | 0.82 | Debt | Long | USA |
SSE PLC | 132.72 k | 120.00 k principal | 0.81 | Debt | Long | UK |
Lloyds Banking Group PLC | 125.56 k | 120.00 k principal | 0.77 | Debt | Long | UK |
Arqiva Financing PLC | 125.43 k | 100.00 k principal | 0.77 | Debt | Long | UK |
NIE Finance PLC | 123.63 k | 100.00 k principal | 0.75 | Debt | Long | UK |
Eversholt Funding PLC | 122.90 k | 100.00 k principal | 0.75 | Debt | Long | UK |
Mobico Group PLC | 121.44 k | 100.00 k principal | 0.74 | Debt | Long | UK |
Aviva PLC | 121.16 k | 100.00 k principal | 0.74 | Debt | Long | UK |
Nationwide Building Society | 120.85 k | 100.00 k principal | 0.74 | Debt | Long | UK |
Mizuho Financial Group, Inc. | 119.89 k | 100.00 k principal | 0.73 | Debt | Long | Japan |
ING Groep NV | 119.59 k | 100.00 k principal | 0.73 | Debt | Long | Netherlands |
BUPA Finance PLC | 119.44 k | 100.00 k principal | 0.73 | Debt | Long | UK |
Digital Stout Holding LLC | 119.35 k | 100.00 k principal | 0.73 | Debt | Long | USA |
Yorkshire Building Society | 119.15 k | 100.00 k principal | 0.73 | Debt | Long | UK |
APA Infrastructure Ltd. | 119.15 k | 100.00 k principal | 0.73 | Debt | Long | Australia |
Discovery Communications LLC | 117.88 k | 100.00 k principal | 0.72 | Debt | Long | USA |
Banco Santander SA | 117.42 k | 100.00 k principal | 0.72 | Debt | Long | Spain |
Centrica PLC | 116.81 k | 100.00 k principal | 0.71 | Debt | Long | UK |
BUPA Finance PLC | 116.71 k | 100.00 k principal | 0.71 | Debt | Long | UK |
NGG Finance PLC | 116.30 k | 100.00 k principal | 0.71 | Debt | Long | UK |
Bank of America Corp. | 114.62 k | 100.00 k principal | 0.70 | Debt | Long | USA |
Virgin Money U.K. PLC | 114.62 k | 100.00 k principal | 0.70 | Debt | Long | UK |
Santander U.K. Group Holdings PLC | 114.52 k | 100.00 k principal | 0.70 | Debt | Long | UK |
HSBC Holdings PLC | 112.39 k | 100.00 k principal | 0.69 | Debt | Long | UK |
Rothesay Life PLC | 111.44 k | 100.00 k principal | 0.68 | Debt | Long | UK |
Skipton Building Society | 110.95 k | 100.00 k principal | 0.68 | Debt | Long | UK |
Telereal Securitisation PLC | 109.32 k | 100.00 k principal | 0.67 | Debt | Long | UK |
HSBC HSBC Holdings plc | 107.74 k | 100.00 k principal | 0.66 | Debt | Long | UK |
BPCE SA | 106.85 k | 100.00 k principal | 0.65 | Debt | Long | France |
Caisse Nationale de Reassurance Mutuelle Agricole Groupama | 105.55 k | 100.00 k principal | 0.64 | Debt | Long | France |
BNP Paribas SA | 105.28 k | 100.00 k principal | 0.64 | Debt | Long | France |
Mobico Group PLC | 105.25 k | 100.00 k principal | 0.64 | Debt | Long | UK |
Heimstaden Bostad Treasury BV | 105.20 k | 100.00 k principal | 0.64 | Debt | Long | Netherlands |
Sage Group PLC | 104.23 k | 100.00 k principal | 0.64 | Debt | Long | UK |
ASR Nederland NV | 103.82 k | 100.00 k principal | 0.63 | Debt | Long | Netherlands |
CNP Assurances SACA | 103.47 k | 100.00 k principal | 0.63 | Debt | Long | France |
Allianz SE | 103.13 k | 100.00 k principal | 0.63 | Debt | Long | Germany |
Mizuho Financial Group, Inc. | 102.23 k | 100.00 k principal | 0.62 | Debt | Long | Japan |
VMW Vmware, Inc. | 100.58 k | 105.00 k principal | 0.61 | Debt | Long | USA |
Paragon Banking Group PLC | 99.28 k | 100.00 k principal | 0.61 | Debt | Long | UK |
Together Asset-Backed Securitisation PLC | 98.25 k | 80.94 k principal | 0.60 | ABS-mortgage backed security | Long | UK |
Porterbrook Rail Finance Ltd. | 75.96 k | 60.00 k principal | 0.46 | Debt | Long | Jersey |
BDX Becton Dickinson & Co. | 58.94 k | 60.00 k principal | 0.36 | Debt | Long | USA |
Purchased USD / Sold EUR
State Street Bank & Trust Co.
|
6.30 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
Purchased USD / Sold GBP
State Street Bank & Trust Co.
|
-18.75 k | 1.00 contracts | -0.11 | DFE | N/A | USA |