TGFI Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 3.625 02.15.53	United States Treasury Bonds 3.63%	3.14%	6,491,000
2	T 4 02.15.34	United States Treasury Notes 4%	2.96%	5,390,000
3	T 4.5 11.15.33	United States Treasury Notes 4.5%	1.47%	2,578,000
4	TFC V6.047 06.08.27 MTN	Truist Financial Corp. 6.05%	1.44%	2,528,000
5	IPLCN 5.71 05.29.30	Inter Pipeline Limited 5.71%	1.28%	3,051,000
6	GM 2.4 04.10.28	General Motors Financial Company Inc 2.4%	1.20%	2,358,000
7	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.13%	1.15%	2,040,000
8	UBS V5.699 02.08.35 144A	UBS Group AG 5.7%	1.11%	1,961,000
9	ATH 5.875 01.15.34	Athene Holding Ltd 5.88%	1.04%	1,863,000
10	NRG 3.375 02.15.29 144A	NRG Energy, Inc. 3.38%	1.04%	2,065,000
11	TPX 4 04.15.29 144A	Tempur Sealy International Inc 4%	1.01%	1,973,000
12	CPN 4.5 02.15.28 144A	Calpine Corporation 4.5%	0.99%	1,850,000
13	TRPCN V5.3 03.15.77	TransCanada Trust 5.3%	0.98%	1,847,000
14	SIRI 5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.98%	1,848,000
15	CZR 8.125 07.01.27 144A	Caesars Entertainment Inc New 8.13%	0.98%	1,700,000
16	ADNT 8.25 04.15.31 144A	Adient Global Holdings Ltd 8.25%	0.94%	1,589,000
17	n/a	Other Assets	0.93%	n/a
18	NAVI 9.375 07.25.30	Navient Corporation 9.38%	0.91%	1,526,000
19	F 2.961 09.16.26	Ford Credit Canada Limited 2.96%	0.91%	2,295,000
20	PKICN 4.625 05.01.30 144A	Parkland Corporation 4.63%	0.91%	1,757,000
21	MS V5.466 01.18.35	Morgan Stanley 5.47%	0.90%	1,588,000
22	HYNMTR 6 07.11.25 144A	Hyundai Capital America 6%	0.89%	1,575,000
23	CM V5.33 01.20.33	Canadian Imperial Bank of Commerce 5.33%	0.87%	2,073,000
24	RY V4 02.24.81 2	Royal Bank of Canada 4%	0.86%	2,183,000
25	F 5.441 02.09.29	Ford Credit Canada Limited 5.44%	0.86%	2,068,000
26	SHBASS 5.5 06.15.28 144A	Svenska Handelsbanken AB 5.5%	0.86%	1,505,000
27	UBER 7.5 09.15.27 144A	Uber Technologies Inc 7.5%	0.84%	1,451,000
28	AMT 5.9 11.15.33	American Tower Corporation 5.9%	0.83%	1,435,000
29	REIUCN 2.829 11.08.28 AE	RioCan Real Estate Investment Trust 2.83%	0.83%	2,202,000
30	ISATLN 6.75 10.01.26 144A	Connect Finco SARL/Connect US Finco LLC 6.75%	0.83%	1,516,000
31	NACN V4.05 08.15.81	National Bank of Canada 4.05%	0.83%	2,385,000
32	HCA 5.6 04.01.34	HCA Inc. 5.6%	0.82%	1,465,000
33	HTHROW 3.726 04.13.33 MPLE	Heathrow Funding Ltd. 3.73%	0.81%	2,175,000
34	CLF 6.75 04.15.30 144A	Cleveland-Cliffs Inc 6.75%	0.79%	1,410,000
35	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	0.79%	1,345,000
36	LNG 5.65 04.15.34 144A	Cheniere Energy Inc 5.65%	0.76%	1,350,000
37	FYBR 8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.63%	0.73%	1,257,000
38	MTCHII 5 12.15.27 144A	Match Group Holdings II LLC 5%	0.72%	1,323,000
39	BEEFBZ 4.375 03.18.31 REGS	Minerva Luxembourg S.A. 4.38%	0.72%	1,533,000
40	TDG 7.125 12.01.31 144A	TransDigm, Inc. 7.13%	0.71%	1,220,000
41	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%	0.70%	1,290,000
42	FCRCN 3.753 07.12.27 U	First Capital Real Estate Investment Trust 3.75%	0.70%	1,752,000
43	OMF 4 09.15.30	OneMain Financial Corporation 4%	0.69%	1,419,000
44	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.68%	1,277,000
45	WYNMAC 5.5 10.01.27 144A	Wynn Macau Ltd. 5.5%	0.67%	1,237,000
46	RY V2.74 07.25.29	Royal Bank of Canada 2.74%	0.66%	1,610,000
47	QBRCN 3.625 06.15.29 144A	Videotron LTD/ Videotron LTEE 3.63%	0.65%	1,265,000
48	SRUUCN 5.354 05.29.28	SmartCentres Real Estate Investment Trust 5.35%	0.65%	1,568,000
49	CNK 5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.65%	1,203,000
50	ENBCN V6.625 04.12.78 C	Enbridge Inc. 6.63%	0.65%	1,545,000

As of May 31, 2024

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