TGRMX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Nuveen Green Bond A	1.25%	21,919
2	VST V7 PERP 144A	Vistra Corp 7%	1.22%	2,000,000
3	NH NFADEV 02.01.2029	NATIONAL FIN AUTH N H INDL DEV REV 4.65%	1.20%	2,000,000
4	ONCRTX 0.55 10.01.25	Oncor Electric Delivery Company LLC 0.55%	1.18%	2,000,000
5	AAPL 3 06.20.27	Apple Inc. 3%	1.17%	2,000,000
6	DTE 1.9 04.01.28 A	DTE Electric Co. 1.9%	1.12%	2,000,000
7	n/a	NEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL CLEAN ENERGY & ENERGY EFFICI	1.10%	1,840,000
8	USAACA 2.125 05.01.30	USAA Capital Corp. 2.125%	1.07%	2,000,000
9	NGGLN 1.96 06.27.30 144A	Niagara Mohawk Power Corp. 1.96%	1.05%	2,000,000
10	KFW 0.75 09.30.30	Kreditanstalt Fuer Wiederaufbau 0.75%	1.03%	2,053,000
11	OMERFT 4 04.19.52 144A	OMERS Finance Trust 4%	0.97%	2,000,000
12	n/a	OMERS Finance Trust 3.5%	0.90%	1,610,000
13	n/a	Intl Bk Recon + Develop Sr Unsecured 07/33 Var	0.90%	1,500,000
14	n/a	GS MORTGAGE SECURITIES CORPORATION TRUST 2021-DM 5.81148%	0.82%	1,370,000
15	WMT 1.8 09.22.31	Walmart Inc 1.8%	0.81%	1,575,000
16	OH AMEPWR 8.08 02.15.2050	AMERICAN MUN PWR OHIO INC REV 8.084%	0.79%	1,000,000
17	MET 0.95 07.02.25 144A	Metropolitan Life Global Funding I 0.95%	0.77%	1,300,000
18	FHLBDN 0 03.03.17	Federal Home Loan Banks 0.01%	0.76%	1,267,000
19	EIB 0.75 09.23.30	European Investment Bank 0.75%	0.75%	1,500,000
20	n/a	JP MORGAN CHASE COMMERCIAL MORTGAGE TRUST 6.04648%	0.75%	1,255,000
21	HST 5.7 07.01.34	Host Hotels & Resorts, L.P. 5.7%	0.75%	1,225,000
22	TESLA 2023-B A3	TESLA AUTO LEASE TRUST 2023-B 6.13%	0.73%	1,210,643
23	AGR 2.15 10.01.31 144A	New York State Electric & Gas Corporation 2.15%	0.71%	1,398,000
24	TESLA 2024-A A3	TESLA AUTO LEASE TRUST 2024-A 5.3%	0.71%	1,170,000
25	CONSFD 3.474 12.15.29 2019	Conservation Fund / Sustainable Conservation Inc 3.474%	0.70%	1,250,000
26	n/a	TERRAFORM POWER OPERATING, LLC 2023 TERM LOAN B	0.69%	1,150,000
27	SNVA 2024-GRID1 1A	SUNNOVA HESTIA II ISSUER, LLC 5.63%	0.67%	1,084,270
28	KFW 4.375 02.28.34	Kreditanstalt Fuer Wiederaufbau 4.375%	0.67%	1,100,000
29	NSC 2.3 05.15.31	Norfolk Southern Corporation 2.3%	0.66%	1,250,000
30	PCG 6.7 04.01.53	Pacific Gas and Electric Company 6.7%	0.65%	1,000,000
31	FYBR 2023-1 C	FRONTIER ISSUER LLC 11.5%	0.64%	1,000,000
32	TCELLT 7.65 01.24.32 144A	Turkcell Iletisim Hizmetleri AS 7.65%	0.63%	1,025,000
33	CFELEC 5.7 01.24.30 144A	Comision Federal de Electricidad 5.7%	0.63%	1,075,000
34	F 3.25 02.12.32	Ford Motor Company 3.25%	0.63%	1,250,000
35	n/a	WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-SVEN 6.0109%	0.62%	1,000,000
36	AGR 5.65 08.15.28 144A	New York State Electric & Gas Corporation 5.65%	0.62%	1,000,000
37	EDC 4.75 06.05.34	Export Development Canada 4.75%	0.62%	1,000,000
38	CA CCEDEV 6.12 04.01.2030	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 6.125%	0.62%	1,000,000
39	JPM V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.62%	1,000,000
40	MUNRE V5.875 05.23.42 144A	Munich Reinsurance AG 5.875%	0.62%	1,000,000
41	APICOR 5.428 05.02.29 144A	Arab Petroleum Investment Corp 5.428%	0.61%	1,000,000
42	AES V7.6 01.15.55	AES Corp. 7.6%	0.61%	1,000,000
43	BRKHEC 5.85 09.15.54	Midamerican Energy Company 5.85%	0.61%	975,000
44	BRKHEC 5.3 02.01.55	Midamerican Energy Company 5.3%	0.61%	1,050,000
45	n/a	PHILADELPHIA PA ENERGY AUTH CITY SVC AGREEMENT REV 5.048%	0.61%	1,000,000
46	RWE 6.25 04.16.54 144A	RWE Finance US LLC 6.25%	0.61%	1,000,000
47	PCG 5.529 06.01.49 A-3	PG&E Recovery Funding LLC 5.529%	0.61%	1,000,000
48	AIIB 4.875 09.14.26	Asian Infrastructure Investment Bank 4.875%	0.61%	1,000,000
49	XIFR 7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.61%	1,016,000
50	TESLA 2023-A A4	TESLA AUTO LEASE TRUST 2023-A 5.94%	0.60%	1,000,000

As of Feb 28, 2025

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Asset Class	% Weight
Bond	95.35%
Not Classified	1.72%
Cash	1.67%
Other	1.25%

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