TGRMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	STATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corporation	1.94%	3,503,000
2	T.4.25 08.15.35	United States Treasury Note/Bond - United States Treasury Note	1.42%	2,540,000
3	JPM.V6.07 10.22.27	JPMorgan Chase & Co	1.41%	2,500,000
4	CCMMCT.4.75 01.22.28	CIF Capital Markets Mechanism plc	1.41%	2,500,000
5	EIB.2.125 04.13.26	European Investment Bank	1.37%	2,500,000
6	VST.V7 PERP 144A	Vistra Corp	1.13%	2,000,000
7	MARS.4.65 04.20.31 144A	MARS INC - Mars, Inc	1.12%	2,000,000
8	ONCRTX.0.55 10.01.25	Oncor Electric Delivery Co LLC	1.11%	2,000,000
9	NH.NFADEV 02.01.2029	New Hampshire Business Finance Authority	1.11%	2,000,000
10	AAPL.3 06.20.27	APPLE INC - Apple, Inc	1.09%	2,000,000
11	DTE.1.9 04.01.28 A	DTE Electric Co	1.05%	2,000,000
12	NY.NYSPWR 4.52 04.01.2026	NEW YORK ST ENERGY RESEARCH & - New York State Energy Research & Development Authority	1.02%	1,840,000
13	USAACA.2.125 05.01.30	USAA Capital Corp	1.02%	2,000,000
14	NSC.2.3 05.15.31	Norfolk Southern Corp	1.00%	2,000,000
15	NGGLN.1.96 06.27.30 144A	Niagara Mohawk Power Corp	1.00%	2,000,000
16	KFW.0.75 09.30.30	KFW - Kreditanstalt fuer Wiederaufbau	0.98%	2,053,000
17	AGR.2.15 10.01.31 144A	NY STATE ELECTRIC & GAS - New York State Electric & Gas Corp	0.96%	2,000,000
18	OMERFT.4 04.19.52 144A	OMERS Finance Trust	0.87%	2,000,000
19	OMERFT.3.5 04.19.32 REGS	OMERS Finance Trust	0.86%	1,610,000
20	IBRD.1.745 07.31.33	International Bank for Reconstruction & Development	0.85%	1,500,000
21	WMT.1.8 09.22.31	WALMART INC - Walmart, Inc	0.77%	1,575,000
22	GSMS.2021-DM AS	GS Mortgage Securities Corp Trust 2021-DM - GS Mortgage Securities Corp Trust	0.76%	1,370,000
23	EIB.0.75 09.23.30	European Investment Bank	0.72%	1,500,000
24	HST.5.7 07.01.34	Host Hotels & Resorts LP	0.70%	1,225,000
25	CONSFD.3.474 12.15.29 2019	Conservation Fund	0.65%	1,250,000

Showing 25 of 255 holdings

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As of Sep 30, 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%