TFGYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	DBR.2.6 08.15.34	Bundesrepublik Deutschland Bundesanleihe	5.00%	20,530,000
2	T.4.25 11.15.34	United States Treasury - U.S. Treasury Notes	4.93%	21,690,000
3	DBR.2.2 02.15.34	Bundesrepublik Deutschland Bundesanleihe	4.72%	19,950,000
4	T.4.5 11.15.54	United States Treasury - U.S. Treasury Bonds	3.43%	15,385,000
5	T.4.625 02.15.35	United States Treasury - U.S. Treasury Notes	1.99%	8,500,000
6	AAOXX	American Beacon U.S. Government Money Market Select Fund	1.71%	7,550,824
7	n/a	Rothesay Life PLC	1.30%	5,293,000
8	NWIDE.V7.5 PERP	NATIONWIDE BLDG SOCIETY - Nationwide Building Society	1.25%	4,300,000
9	n/a	NATIONWIDE BLDG SOCIETY - Nationwide Building Society	1.19%	3,086,700
10	DLGLN.V4.75 PERP	Direct Line Insurance Group PLC	0.77%	2,760,000
11	TOGET.2024-1ST2A A	Together Asset Backed Securitisation - Together Asset-Backed Securitisation PLC	0.76%	2,578,427
12	PHNXLN.V5.75 PERP	PHOENIX GRP HLD PLC - Phoenix Group Holdings PLC	0.75%	2,700,000
13	OCPE.2024-9A A	OCP Euro CLO DAC	0.74%	3,000,000
14	ACLO.13A A1	Aurium CLO XIII DAC	0.73%	3,000,000
15	COVBS.V8.75 PERP	COVENTRY BLDG SOCIETY - Coventry Building Society	0.73%	2,400,000
16	NWG.V4.5 PERP	NatWest Group PLC	0.72%	2,700,000
17	SANTAN.V3.625 PERP	Banco Santander SA	0.71%	3,200,000
18	PICORP.6.875 11.15.34	Pension Insurance Corp. PLC	0.67%	2,300,000
19	n/a	Achmea BV	0.66%	2,800,000
20	ISPIM.8.505 09.20.32 EMTN	Intesa Sanpaolo SpA	0.66%	1,991,000
21	n/a	Contego CLO X DAC	0.64%	2,600,000
22	BACR.V8.5 PERP	Barclays PLC	0.63%	2,100,000
23	RLMI.V10.125 PERP	RL FINANCE BONDS NO6 - Real Finance Bonds No. 6 PLC	0.63%	1,900,000
24	ZURNVX.V5.5 04.23.55 EMTN	ZURICH FINANCE IE II DAC - Zurich Finance Ireland II DAC	0.62%	2,800,000
25	CABKSM.V3.625 PERP	CaixaBank SA	0.59%	2,600,000
26	BKIR.V6.375 PERP	Bank of Ireland Group PLC	0.55%	2,200,000
27	LLOYDS.V2.707 12.03.35	Lloyds Banking Group PLC	0.54%	2,200,000
28	n/a	Erste Group Bank AG	0.52%	2,200,000
29	n/a	Legal & General Group PLC	0.51%	1,900,000
30	n/a	BAWAG Group AG	0.50%	2,000,000
31	UCGIM.V3.875 PERP EMTN	UniCredit SpA	0.50%	2,100,000
32	n/a	BUPA Finance PLC	0.50%	2,156,000
33	n/a	EQUINIX EU 2 FINANCING C - Equinix Europe 2 Financing Corp. LLC	0.50%	2,065,000
34	AVOCA.19A ER	Avoca CLO XIX DAC	0.49%	2,000,000
35	INVSC.9A AR	Invesco Euro CLO IX DAC	0.49%	2,000,000
36	PICORP.V7.375 PERP	Pension Insurance Corp. PLC	0.49%	1,664,000
37	BNP.V7.375 PERP	BNP Paribas SA	0.47%	1,800,000
38	ISPIM.V5.875 PERP EMTN	Intesa Sanpaolo SpA	0.47%	1,900,000
39	HWM.5.95 02.01.37	HOWMET AEROSPACE INC - Howmet Aerospace, Inc.	0.46%	1,930,000
40	NWIDE.V5.75 PERP	NATIONWIDE BLDG SOCIETY - Nationwide Building Society	0.46%	1,600,000
41	TKO.2025-1A A1	Tikehau US CLO Ltd - Tikehau U.S. CLO VII Ltd.	0.45%	2,000,000
42	BALLY.2024-28A A1A	Ballyrock Ltd - Ballyrock CLO 28 Ltd.	0.45%	2,000,000
43	KBCBB.V6.25 PERP	KBC Group NV	0.45%	1,800,000
44	DB.V7.375 PERP	Deutsche Bank AG	0.45%	1,800,000
45	SABSM.V5.75 PERP	Banco de Sabadell SA	0.45%	1,800,000
46	AVLN.V6.125 09.12.54	Aviva PLC	0.44%	1,560,000
47	VOYE.4A ER	Voya Euro CLO IV DAC	0.43%	1,750,000
48	UCGIM.V6.5 PERP EMTN	UniCredit SpA	0.43%	1,700,000
49	n/a	Voya Euro CLO II DAC	0.42%	1,700,000
50	n/a	Banco Santander SA	0.42%	1,600,000

As of Mar 31, 2025

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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%