TFGIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	DBR 2.2 02.15.34	Bundesrepublik Deutschland Bundesanleihe	6.67%	23,870,000
2	T 4.25 11.15.34	United States Treasury - U.S. Treasury Notes	6.08%	22,890,000
3	T 3.875 08.15.34	United States Treasury - U.S. Treasury Notes	5.58%	21,610,000
4	AAOXX	American Beacon U.S. Government Money Market Select Fund	2.68%	9,824,373
5	T 4.5 11.15.54	United States Treasury - U.S. Treasury Bonds	1.42%	5,450,000
6	n/a	NATIONWIDE BLDG SOCIETY - Nationwide Building Society	1.37%	3,086,700
7	n/a	Rothesay Life PLC	1.21%	4,293,000
8	NWIDE V7.5 PERP	NATIONWIDE BLDG SOCIETY - Nationwide Building Society	0.96%	2,800,000
9	TOGET 2024-1ST2A A	Together Asset Backed Securitisation - Together Asset-Backed Securitisation PLC	0.94%	2,748,198
10	n/a	Bundesrepublik Deutschland Bundesanleihe	0.92%	3,335,000
11	OCPE 2024-9A A	OCP Euro CLO DAC	0.85%	3,000,000
12	NWG V4.5 PERP	NatWest Group PLC	0.84%	2,700,000
13	PICORP 6.875 11.15.34	Pension Insurance Corp. PLC	0.79%	2,300,000
14	n/a	Achmea BV	0.77%	2,800,000
15	ISPIM 8.505 09.20.32 EMTN	Intesa Sanpaolo SpA	0.76%	1,991,000
16	BACR V8.5 PERP	Barclays PLC	0.74%	2,100,000
17	n/a	Contego CLO X DAC	0.74%	2,600,000
18	n/a	RL FINANCE BONDS NO6 - Real Finance Bonds No. 6 PLC	0.73%	1,900,000
19	PHNXLN V5.75 PERP	PHOENIX GRP HLD PLC - Phoenix Group Holdings PLC	0.70%	2,200,000
20	CABKSM V3.625 PERP	CaixaBank SA	0.68%	2,600,000
21	BKIR V6.375 PERP	Bank of Ireland Group PLC	0.64%	2,200,000
22	COVBS V8.75 PERP	COVENTRY BLDG SOCIETY - Coventry Building Society	0.63%	1,800,000
23	LLOYDS V2.707 12.03.35	Lloyds Banking Group PLC	0.63%	2,200,000
24	ERSTBK V4.25 PERP PERP	Erste Group Bank AG	0.60%	2,200,000
25	DLGLN V4.75 PERP	Direct Line Insurance Group PLC	0.59%	1,860,000
26	UCGIM V3.875 PERP EMTN	UniCredit SpA	0.57%	2,100,000
27	BUPFIN V4 PERP	BUPA Finance PLC	0.57%	2,156,000
28	PICORP V7.375 PERP	Pension Insurance Corp. PLC	0.57%	1,664,000
29	SANTAN V3.625 PERP	Banco Santander SA	0.56%	2,200,000
30	BNP V7.375 PERP	BNP Paribas SA	0.55%	1,800,000
31	BALLY 2024-28A A1A	Ballyrock Ltd - Ballyrock CLO 28 Ltd.	0.55%	2,000,000
32	n/a	State Street Bank & Trust Co. - Purchased USD / Sold EUR	0.54%	1
33	NWIDE V5.75 PERP	NATIONWIDE BLDG SOCIETY - Nationwide Building Society	0.53%	1,600,000
34	KBCBB V6.25 PERP	KBC Group NV	0.52%	1,800,000
35	SABSM V5.75 PERP	Banco de Sabadell SA	0.51%	1,800,000
36	n/a	Voya Euro CLO IV DAC	0.50%	1,750,000
37	n/a	UniCredit SpA	0.50%	1,700,000
38	VMUKLN V8.25 PERP	VIRGIN MONEY UK PLC - Virgin Money U.K. PLC	0.49%	1,402,000
39	n/a	Voya Euro CLO II DAC	0.49%	1,700,000
40	USIMIT V6.375 PERP	UnipolSai Assicurazioni SpA	0.48%	1,640,000
41	LNG 5.65 04.15.34	CHENIERE ENERGY INC - Cheniere Energy, Inc.	0.48%	1,735,000
42	GCBSL 2022-64A ER	Golub Capital Partners CLO, LTD - Golub Capital Partners CLO 64B-R Ltd.	0.48%	1,750,000
43	BPCEGP V5.936 05.30.35 REGS	BPCE SA	0.47%	1,750,000
44	LGEN V5.625 PERP	Legal & General Group PLC	0.47%	1,500,000
45	INTNED V3.875 PERP	ING Groep NV	0.47%	1,900,000
46	n/a	DANSKE BANK A/S - Danske Bank AS	0.46%	1,750,000
47	BERY 5.65 01.15.34 144A	BERRY GLOBAL INC - Berry Global, Inc.	0.45%	1,645,000
48	n/a	HSBC Holdings PLC	0.45%	1,319,000
49	n/a	Harvest CLO XVI DAC	0.44%	1,550,000
50	BALLY 2024-27A A1A	Ballyrock Ltd - Ballyrock CLO 27 Ltd.	0.44%	1,600,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	94.15%
Cash	2.92%
Not Classified	2.57%
Stocks	0.36%

Sector Breakdown

Sector	% Weight
Other	98.65%
Financials	1.35%

Country Breakdown

Sector	% Weight
XS	52.70%
United States	41.90%
United Kingdom	1.35%
Spain	1.22%
France	0.97%
Other	0.91%
Sweden	0.50%
Germany	0.29%
Belgium	0.16%