TGFI Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4 02.15.34	United States Treasury Notes 4%	4.77%	8,975,000
2	T 3.625 02.15.53	United States Treasury Bonds 3.63%	2.82%	6,241,000
3	AMT 5.9 11.15.33	American Tower Corporation 5.9%	1.28%	2,235,000
4	IPLCN 5.71 05.29.30	Inter Pipeline Limited 5.71%	1.25%	3,051,000
5	RY V4 02.24.81 2	Royal Bank of Canada 4%	1.04%	2,728,000
6	NRG 3.375 02.15.29 144A	NRG Energy, Inc. 3.38%	1.04%	2,065,000
7	TRGP 6.5 03.30.34	Targa Resources Corp. 6.5%	1.02%	1,738,000
8	OVV 6.25 07.15.33	Ovintiv Inc 6.25%	1.01%	1,775,000
9	n/a	Other Assets	0.96%	0
10	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.13%	0.96%	1,740,000
11	CPN 4.5 02.15.28 144A	Calpine Corporation 4.5%	0.96%	1,800,000
12	NACN V4.05 08.15.81	National Bank of Canada 4.05%	0.93%	2,509,000
13	CM V4 01.28.82	Canadian Imperial Bank of Commerce 4%	0.93%	2,498,000
14	TPX 4 04.15.29 144A	Tempur Sealy International Inc 4%	0.92%	1,798,000
15	F 5.441 02.09.29	Ford Credit Canada Limited 5.44%	0.91%	2,268,000
16	ATH 5.875 01.15.34	Athene Holding Ltd 5.88%	0.88%	1,563,000
17	COF V7.149 10.29.27	Capital One Financial Corp. 7.15%	0.88%	1,525,000
18	TRPCN V5.3 03.15.77	TransCanada Trust 5.3%	0.87%	1,622,000
19	LNG 5.65 04.15.34	Cheniere Energy Inc 5.65%	0.86%	1,530,000
20	ET 5.75 02.15.33	Energy Transfer LP 5.75%	0.85%	1,503,000
21	OKE 4.55 07.15.28	Oneok Inc. 4.55%	0.84%	1,530,000
22	SRUUCN 5.354 05.29.28	SmartCentres Real Estate Investment Trust 5.35%	0.81%	2,033,000
23	REIUCN 2.829 11.08.28 AE	RioCan Real Estate Investment Trust 2.83%	0.81%	2,202,000
24	HTHROW 3.726 04.13.33 MPLE	Heathrow Funding Ltd. 3.73%	0.80%	2,175,000
25	DUK V6.45 09.01.54	Duke Energy Corp 6.45%	0.78%	1,390,000
26	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	0.78%	1,345,000
27	HCA 5.6 04.01.34	HCA Inc. 5.6%	0.77%	1,415,000
28	CLF 6.75 04.15.30 144A	Cleveland-Cliffs Inc 6.75%	0.77%	1,410,000
29	F 2.961 09.16.26	Ford Credit Canada Limited 2.96%	0.73%	1,920,000
30	SIRI 5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.73%	1,368,000
31	BCULC 3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.88%	0.72%	1,368,000
32	ADAHEA 4.625 08.01.29 144A	Adapthealth Llc 4.63%	0.70%	1,410,000
33	MS V5.466 01.18.35	Morgan Stanley 5.47%	0.70%	1,273,000
34	TDG 7.125 12.01.31 144A	TransDigm, Inc. 7.13%	0.69%	1,220,000
35	UBS V5.699 02.08.35 144A	UBS Group AG 5.7%	0.68%	1,211,000
36	FCRCN 3.753 07.12.27 U	First Capital Real Estate Investment Trust 3.75%	0.67%	1,752,000
37	NAVI 9.375 07.25.30	Navient Corporation 9.38%	0.67%	1,126,000
38	CCO 9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.67%	1,143,000
39	BEEFBZ 4.375 03.18.31 REGS	Minerva Luxembourg S.A. 4.38%	0.66%	1,423,000
40	CNK 5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.65%	1,203,000
41	PKICN 4.625 05.01.30 144A	Parkland Corporation 4.63%	0.64%	1,257,000
42	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.63%	0.64%	1,208,000
43	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.64%	1,110,000
44	MTCHII 5 12.15.27 144A	Match Group Holdings II LLC 5%	0.63%	1,173,000
45	ENBCN V6.625 04.12.78 C	Enbridge Inc. 6.63%	0.63%	1,545,000
46	POST 5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.63%	1,165,000
47	UBS V5.711 01.12.27 144A	UBS Group AG 5.71%	0.62%	1,118,000
48	FYBR 8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.63%	0.62%	1,057,000
49	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%	0.62%	1,140,000
50	FMCN 9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.38%	0.61%	1,040,000

As of Dec 31, 2024

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