TGRNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BKFICC	Bank of New York Mellon Corp/The - Bank of New York Mellon Corp	1.70%	3,009,000
2	CCMMCT.4.75 01.22.28	CIF Capital Markets Mechanism plc	1.44%	2,500,000
3	EIB.2.125 04.13.26	European Investment Bank	1.39%	2,500,000
4	MARS.4.65 04.20.31 144A	MARS INC - Mars, Inc	1.14%	2,000,000
5	VST.V7 PERP 144A	Vistra Corp	1.14%	2,000,000
6	NH.NFADEV 02.01.2029	New Hampshire Business Finance Authority	1.13%	2,000,000
7	ONCRTX.0.55 10.01.25	Oncor Electric Delivery Co LLC	1.12%	2,000,000
8	AAPL.3 06.20.27	APPLE INC - Apple, Inc	1.11%	2,000,000
9	DTE.1.9 04.01.28 A	DTE Electric Co	1.07%	2,000,000
10	NY.NYSPWR 4.52 04.01.2026	NEW YORK ST ENERGY RESEARCH & - New York State Energy Research & Development Authority	1.04%	1,840,000
11	USAACA.2.125 05.01.30	USAA Capital Corp	1.03%	2,000,000
12	NSC.2.3 05.15.31	Norfolk Southern Corp	1.00%	2,000,000
13	NGGLN.1.96 06.27.30 144A	Niagara Mohawk Power Corp	1.00%	2,000,000
14	KFW.0.75 09.30.30	KFW - Kreditanstalt fuer Wiederaufbau	0.99%	2,053,000
15	AGR.2.15 10.01.31 144A	NY STATE ELECTRIC & GAS - New York State Electric & Gas Corp	0.97%	2,000,000
16	n/a	OMERS Finance Trust	0.87%	2,000,000
17	OMERFT.3.5 04.19.32 REGS	OMERS Finance Trust	0.86%	1,610,000
18	IBRD.1.745 07.31.33	International Bank for Reconstruction & Development	0.85%	1,500,000
19	WMT.1.8 09.22.31	WALMART INC - Walmart, Inc	0.78%	1,575,000
20	GSMS.2021-DM AS	GS Mortgage Securities Corp Trust 2021-DM - GS Mortgage Securities Corp Trust	0.77%	1,370,000
21	MET.0.95 07.02.25 144A	MET LIFE GLOB FUNDING I - Metropolitan Life Global Funding I	0.73%	1,300,000
22	EIB.0.75 09.23.30	European Investment Bank	0.72%	1,500,000
23	JPMCC.2020-609M A	JP Morgan Chase Commercial Mortgage Securities Trust	0.71%	1,255,000
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	0.67%	1,250,000

Showing 25 of 254 holdings

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As of Jun 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%