TGRKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Nuveen Green Bond Fd Offshore C29n	1.96%	35,268
2	n/a	Fixed Inc Clearing Corp.Repo	1.78%	3,171,000
3	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	1.43%	2,500,000
4	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.43%	2,540,000
5	EIB.2.125 04.13.26	European Investment Bank 2.125%	1.39%	2,500,000
6	MARS.4.65 04.20.31 144A	Mars Inc. 4.65%	1.14%	2,000,000
7	VST.V7 PERP 144A	Vistra Corp 7%	1.14%	2,000,000
8	NH.NFADEV 02.01.2029	NATIONAL FIN AUTH N H INDL DEV REV 4.65%	1.13%	2,000,000
9	ONCRTX.0.55 10.01.25	Oncor Electric Delivery Company LLC 0.55%	1.12%	2,000,000
10	AAPL.3 06.20.27	Apple Inc. 3%	1.11%	2,000,000
11	DTE.1.9 04.01.28 A	DTE Electric Co. 1.9%	1.07%	2,000,000
12	NY.NYSPWR 4.52 04.01.2026	NEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL CLEAN ENERGY & ENERGY EFFICI	1.04%	1,840,000
13	USAACA.2.125 05.01.30	USAA Capital Corp. 2.125%	1.03%	2,000,000
14	NSC.2.3 05.15.31	Norfolk Southern Corporation 2.3%	1.01%	2,000,000
15	NGGLN.1.96 06.27.30 144A	Niagara Mohawk Power Corp. 1.96%	1.01%	2,000,000
16	KFW.0.75 09.30.30	Kreditanstalt Fuer Wiederaufbau 0.75%	1.00%	2,053,000
17	AGR.2.15 10.01.31 144A	New York State Electric & Gas Corporation 2.15%	0.98%	2,000,000
18	OMERFT.3.5 04.19.32 REGS	OMERS Finance Trust 3.5%	0.87%	1,610,000
19	n/a	Intl Bk Recon + Develop Sr Unsecured 07/33 Var	0.86%	1,500,000
20	OMERFT.4 04.19.52 144A	OMERS Finance Trust 4%	0.86%	2,000,000
21	WMT.1.8 09.22.31	Walmart Inc 1.8%	0.78%	1,575,000
22	GSMS.2021-DM AS	GS MORTGAGE SECURITIES CORPORATION TRUST 2021-DM 5.86348%	0.77%	1,370,000
23	EIB.0.75 09.23.30	European Investment Bank 0.75%	0.73%	1,500,000
24	HST.5.7 07.01.34	Host Hotels & Resorts, L.P. 5.7%	0.70%	1,225,000
25	CONSFD.3.474 12.15.29 2019	Conservation Fund / Sustainable Conservation Inc 3.474%	0.66%	1,250,000

Showing 25 of 251 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	93.69%
Cash	2.77%
Other	1.96%
Not Classified	1.58%

Sector	% Weight
United States	94.74%
Other	4.27%
Bermuda	0.49%
XS	0.35%
Israel	0.15%