TFGYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AAOXX	American Beacon U.S. Government Money Market Select Fund	5.38%	27,637,466
2	T.4.25 08.15.35	United States Treasury - U.S. Treasury Notes	5.07%	25,795,000
3	T.4.625 02.15.35	United States Treasury - U.S. Treasury Notes	4.60%	22,700,000
4	DBR.2.6 08.15.34	Bundesrepublik Deutschland Bundesanleihe	3.70%	16,230,000
5	DBR.2.5 02.15.35 TWIN	Bundesrepublik Deutschland Bundesanleihe	2.39%	10,610,000
6	B.0 10.16.25	United States Treasury - U.S. Treasury Bills	2.06%	10,600,000
7	ROTHLF.V5 PERP	Rothesay Life PLC	1.24%	5,293,000
8	NWIDE.V7.5 PERP	NATIONWIDE BLDG SOCIETY - Nationwide Building Society	1.16%	4,300,000
9	n/a	NATIONWIDE BLDG SOCIETY - Nationwide Building Society	1.14%	3,386,700
10	n/a	UniCredit SpA	0.92%	3,800,000
11	DLGLN.V4.75 PERP	Direct Line Insurance Group PLC	0.72%	2,760,000
12	ACHMEA.V4.625 PERP ..	Achmea BV	0.71%	3,100,000
13	PHNXLN.V5.75 PERP	PHOENIX GRP HLD PLC - Phoenix Group Holdings PLC	0.69%	2,700,000
14	NWG.V4.5 PERP	NatWest Group PLC	0.68%	2,700,000
15	COVBS.V8.75 PERP	COVENTRY BLDG SOCIETY - Coventry Building Society	0.67%	2,400,000
16	RLMI.V10.125 PERP	RL FINANCE BONDS NO6 - Real Finance Bonds No. 6 PLC	0.64%	2,100,000
17	LGEN.V5.625 PERP	Legal & General Group PLC	0.62%	2,500,000
18	PICORP.6.875 11.15.34	Pension Insurance Corp. PLC	0.62%	2,300,000
19	T.4.25 11.15.34	United States Treasury - U.S. Treasury Notes	0.62%	3,140,000
20	ISPIM.8.505 09.20.32 EMTN	Intesa Sanpaolo SpA	0.60%	1,991,000
21	LLOYDS.V2.707 12.03.35	Lloyds Banking Group PLC	0.60%	2,600,000
22	ERSTBK.V4.25 PERP PERP	Erste Group Bank AG	0.59%	2,600,000
23	DB.V7.375 PERP	Deutsche Bank AG	0.59%	2,400,000
24	BACR.V8.5 PERP	Barclays PLC	0.58%	2,100,000
25	n/a	CaixaBank SA	0.57%	2,600,000

Showing 25 of 325 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	93.95%
Not Classified	3.69%
Cash	2.06%
Stocks	0.30%

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%