Fund profile
Tickers
TGRNX, TGRLX, TGROX, TGRMX, TGRKX
Fund manager
Total assets
$157.55 mm
Liabilities
$4.14 mm
Net assets
$153.40 mm
Number of holdings
235.00
Top 200 of 235 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fixed Income Clearing Corp (FICC) | 7.80 mm | 7.80 mm principal | 5.08 | Repurchase agreement | Long | USA |
United States Treasury Note | 3.79 mm | 3.75 mm principal | 2.47 | Debt | Long | USA |
United States Treasury Note | 3.15 mm | 3.00 mm principal | 2.05 | Debt | Long | USA |
AAPL Apple Inc | 2.40 mm | 2.50 mm principal | 1.57 | Debt | Long | USA |
European Investment Bank | 1.96 mm | 2.00 mm principal | 1.28 | Debt | Long | N/A |
New York State Energy Research & Development Authority | 1.81 mm | 1.84 mm principal | 1.18 | Debt | Long | USA |
DTE Electric Co | 1.80 mm | 2.00 mm principal | 1.17 | Debt | Long | USA |
Kreditanstalt fuer Wiederaufbau | 1.67 mm | 2.05 mm principal | 1.09 | Debt | Long | Germany |
State Street Navigator Securities Lending Government Money Market Portfolio | 1.56 mm | 1.56 mm shares | 1.02 | Short-term investment vehicle | Long | USA |
Overseas Private Investment Corp (OPIC) | 1.39 mm | 1.47 mm principal | 0.91 | Debt | Long | USA |
WMT Walmart Inc | 1.33 mm | 1.58 mm principal | 0.87 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.24 mm | 1.50 mm principal | 0.81 | Debt | Long | USA |
European Investment Bank | 1.22 mm | 1.50 mm principal | 0.79 | Debt | Long | N/A |
United States Treasury Note | 1.20 mm | 1.18 mm principal | 0.78 | Debt | Long | USA |
J.P. Morgan Chase Commercial Mortgage Securities Trust | 1.19 mm | 1.26 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
Conservation Fund | 1.10 mm | 1.25 mm principal | 0.72 | Debt | Long | USA |
MidAmerican Energy Co | 1.08 mm | 975.00 k principal | 0.70 | Debt | Long | USA |
NextEra Energy Operating Partners LP | 1.06 mm | 1.02 mm principal | 0.69 | Debt | Long | USA |
ABN AMRO Bank NV | 1.06 mm | 1.20 mm principal | 0.69 | Debt | Long | Netherlands |
Continental Wind LLC | 1.05 mm | 1.04 mm principal | 0.69 | Debt | Long | USA |
F Ford Motor Co. | 1.04 mm | 1.25 mm principal | 0.68 | Debt | Long | USA |
VST Vistra Corp | 1.03 mm | 1.05 mm principal | 0.67 | Debt | Long | USA |
New York State Electric & Gas Corp | 1.03 mm | 1.00 mm principal | 0.67 | Debt | Long | USA |
California Community Choice Financing Authority | 1.02 mm | 1.00 mm principal | 0.67 | Debt | Long | USA |
Florida Development Finance Corp | 1.02 mm | 1.00 mm principal | 0.67 | Debt | Long | USA |
Asian Infrastructure Investment Bank | 1.02 mm | 1.00 mm principal | 0.66 | Debt | Long | N/A |
BB Blue Financing DAC | 1.01 mm | 1.00 mm principal | 0.66 | Debt | Long | Ireland |
Philadelphia Energy Authority | 1.01 mm | 1.00 mm principal | 0.66 | Debt | Long | USA |
Hydro-Quebec | 1.01 mm | 1.00 mm principal | 0.66 | Debt | Long | Canada |
GS Mortgage Securities Corp II | 1.01 mm | 1.10 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
FMG Resources August 2006 Pty Ltd | 1.01 mm | 1.00 mm principal | 0.66 | Debt | Long | Australia |
GoodLeap Sustainable Home Solutions Trust | 1.01 mm | 1.03 mm principal | 0.66 | ABS-other | Long | USA |
Consumers 2023 Securitization Funding LLC | 1.00 mm | 1.00 mm principal | 0.65 | Debt | Long | USA |
BB Blue Financing DAC | 1.00 mm | 1.00 mm principal | 0.65 | Debt | Long | Ireland |
Muenchener Rueckversicherungs-Gesellschaft AG. in Muenchen | 1.00 mm | 1.00 mm principal | 0.65 | Debt | Long | Germany |
Florida Development Finance Corp | 995.72 k | 1.00 mm principal | 0.65 | Debt | Long | USA |
OPEC Fund for International Development | 994.07 k | 1.00 mm principal | 0.65 | Debt | Long | N/A |
Wells Fargo & Co | 989.32 k | 1.00 mm principal | 0.64 | Debt | Long | USA |
GPS Blue Financing DAC | 985.90 k | 1.00 mm principal | 0.64 | Debt | Long | Ireland |
Frontier Issuer LLC | 985.29 k | 1.00 mm principal | 0.64 | ABS-other | Long | USA |
Southern Power Co | 984.85 k | 1.00 mm principal | 0.64 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 984.10 k | 1.00 mm principal | 0.64 | Debt | Long | USA |
European Investment Bank | 980.10 k | 1.00 mm principal | 0.64 | Debt | Long | N/A |
PEP PepsiCo Inc | 978.18 k | 1.00 mm principal | 0.64 | Debt | Long | USA |
AGR Avangrid Inc | 977.21 k | 1.00 mm principal | 0.64 | Debt | Long | USA |
INTC Intel Corp. | 977.18 k | 1.00 mm principal | 0.64 | Debt | Long | USA |
European Investment Bank | 976.46 k | 1.00 mm principal | 0.64 | Debt | Long | N/A |
Bank of America Corp | 973.75 k | 1.00 mm principal | 0.63 | Debt | Long | USA |
Inter-American Investment Corp | 972.69 k | 1.00 mm principal | 0.63 | Debt | Long | N/A |
Bank of Nova Scotia | 972.11 k | 1.00 mm principal | 0.63 | Debt | Long | Canada |
JPMorgan Chase & Co | 969.67 k | 1.00 mm principal | 0.63 | Debt | Long | USA |
Tesla Auto Lease Trust | 969.02 k | 1.00 mm principal | 0.63 | ABS-other | Long | USA |
Bank of America Corp | 965.13 k | 1.00 mm principal | 0.63 | Debt | Long | USA |
Georgia Power Co | 961.22 k | 1.00 mm principal | 0.63 | Debt | Long | USA |
State of Hawaii Department of Business Economic Development & Tourism | 957.95 k | 990.83 k principal | 0.62 | Debt | Long | USA |
Helios Issuer LLC | 957.80 k | 934.65 k principal | 0.62 | ABS-other | Long | USA |
MidAmerican Energy Co | 956.88 k | 1.00 mm principal | 0.62 | Debt | Long | USA |
Duke Energy Progress LLC | 953.72 k | 1.00 mm principal | 0.62 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp | 948.87 k | 1.00 mm principal | 0.62 | Debt | Long | USA |
Wisconsin Power and Light Co | 947.11 k | 1.00 mm principal | 0.62 | Debt | Long | USA |
Topaz Solar Farms LLC | 937.15 k | 943.18 k principal | 0.61 | Debt | Long | USA |
Sunnova Helios VIII Issuer LLC | 936.39 k | 1.06 mm principal | 0.61 | ABS-other | Long | USA |
AFL Aflac Inc. | 922.91 k | 1.00 mm principal | 0.60 | Debt | Long | USA |
International Bank for Reconstruction & Development | 922.15 k | 1.00 mm principal | 0.60 | Debt | Long | N/A |
OMERS Finance Trust | 921.24 k | 1.00 mm principal | 0.60 | Debt | Long | Canada |
NXP BV | 918.94 k | 1.00 mm principal | 0.60 | Debt | Long | N/A |
Hertz Vehicle Financing III LLC | 915.18 k | 900.00 k principal | 0.60 | ABS-other | Long | USA |
One Market Plaza Trust | 914.75 k | 1.00 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
TerraForm Power Operating LLC | 905.28 k | 905.00 k principal | 0.59 | Loan | Long | USA |
PFE Pfizer Inc. | 901.95 k | 1.00 mm principal | 0.59 | Debt | Long | USA |
J.P. Morgan Chase Commercial Mortgage Securities Trust | 897.42 k | 1.00 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
Public Service Electric and Gas Co | 892.84 k | 1.00 mm principal | 0.58 | Debt | Long | USA |
Duke Energy Florida LLC | 891.58 k | 1.00 mm principal | 0.58 | Debt | Long | USA |
UEPCP Union Electric Co | 884.30 k | 1.08 mm principal | 0.58 | Debt | Long | USA |
Toyota Motor Credit Corp | 883.28 k | 1.00 mm principal | 0.58 | Debt | Long | USA |
SYY Sysco Corp. | 882.08 k | 1.00 mm principal | 0.58 | Debt | Long | USA |
Southern California Edison Co | 875.31 k | 1.16 mm principal | 0.57 | Debt | Long | USA |
Duke Energy Carolinas LLC | 871.66 k | 1.00 mm principal | 0.57 | Debt | Long | USA |
Southern California Edison Co | 859.45 k | 1.00 mm principal | 0.56 | Debt | Long | USA |
New York State Electric & Gas Corp | 855.82 k | 1.08 mm principal | 0.56 | Debt | Long | USA |
Mosaic Solar Loan Trust | 854.99 k | 842.02 k principal | 0.56 | ABS-other | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 853.07 k | 1.00 mm principal | 0.56 | Debt | Long | USA |
New Hampshire Business Finance Authority | 850.00 k | 850.00 k principal | 0.55 | Debt | Long | USA |
USAA Capital Corp | 839.67 k | 1.00 mm principal | 0.55 | Debt | Long | USA |
Host Hotels & Resorts LP | 838.99 k | 1.00 mm principal | 0.55 | Debt | Long | USA |
Niagara Mohawk Power Corp | 829.76 k | 1.00 mm principal | 0.54 | Debt | Long | USA |
Public Service Co of Oklahoma | 828.93 k | 1.00 mm principal | 0.54 | Debt | Long | USA |
UEPCP Union Electric Co | 828.12 k | 1.00 mm principal | 0.54 | Debt | Long | USA |
GoodLeap Sustainable Home Solutions Trust | 826.38 k | 900.71 k principal | 0.54 | ABS-other | Long | USA |
Duke Energy Progress LLC | 821.72 k | 1.00 mm principal | 0.54 | Debt | Long | USA |
OMERS Finance Trust | 820.65 k | 1.00 mm principal | 0.53 | Debt | Long | Canada |
SCE Recovery Funding LLC | 817.33 k | 1.00 mm principal | 0.53 | Debt | Long | USA |
California Community Choice Financing Authority | 812.31 k | 800.00 k principal | 0.53 | Debt | Long | USA |
Liberty Utilities Finance GP | 811.14 k | 1.00 mm principal | 0.53 | Debt | Long | USA |
VZ Verizon Communications Inc | 810.03 k | 1.00 mm principal | 0.53 | Debt | Long | USA |
Mosaic Solar Loan Trust | 809.27 k | 989.21 k principal | 0.53 | ABS-other | Long | USA |
European Investment Bank | 806.85 k | 830.00 k principal | 0.53 | Debt | Long | N/A |
One Market Plaza Trust | 795.78 k | 1.00 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Sweihan PV Power Co PJSC | 795.73 k | 969.51 k principal | 0.52 | Debt | Long | United Arab Emirates |
GM General Motors Company | 788.80 k | 775.00 k principal | 0.51 | Debt | Long | USA |
APD Air Products & Chemicals Inc. | 773.92 k | 750.00 k principal | 0.50 | Debt | Long | USA |
Family Forest Impact Foundation LLC | 772.61 k | 750.00 k principal | 0.50 | Debt | Long | USA |
Kaiser Foundation Hospitals | 749.10 k | 1.00 mm principal | 0.49 | Debt | Long | USA |
United States Treasury Bill | 745.00 k | 745.00 k principal | 0.49 | Short-term investment vehicle | Long | USA |
VZ Verizon Communications Inc | 738.76 k | 1.00 mm principal | 0.48 | Debt | Long | USA |
PEP PepsiCo Inc | 733.91 k | 1.00 mm principal | 0.48 | Debt | Long | USA |
Vivint Solar Financing VII LLC | 726.83 k | 870.51 k principal | 0.47 | ABS-other | Long | USA |
Asian Development Bank | 721.47 k | 750.00 k principal | 0.47 | Debt | Long | N/A |
SCE Recovery Funding LLC | 715.82 k | 960.00 k principal | 0.47 | Debt | Long | USA |
Public Service Co of Colorado | 715.51 k | 1.00 mm principal | 0.47 | Debt | Long | USA |
San Diego Gas & Electric Co | 703.80 k | 1.00 mm principal | 0.46 | Debt | Long | USA |
Southwestern Public Service Co | 685.93 k | 1.00 mm principal | 0.45 | Debt | Long | USA |
Southwestern Electric Power Co | 673.85 k | 1.00 mm principal | 0.44 | Debt | Long | USA |
CX Cemex S.A.B. De C.V. | 665.63 k | 625.00 k principal | 0.43 | Debt | Long | Mexico |
Mars, Inc | 651.76 k | 650.00 k principal | 0.42 | Debt | Long | USA |
United States Treasury Note | 641.20 k | 635.00 k principal | 0.42 | Debt | Long | USA |
LG Chem Ltd | 561.41 k | 570.00 k principal | 0.37 | Debt | Long | Korea, Republic of |
San Diego Gas & Electric Co | 561.27 k | 550.00 k principal | 0.37 | Debt | Long | USA |
Asian Development Bank | 544.51 k | 579.00 k principal | 0.35 | Debt | Long | N/A |
Mosaic Solar Loan Trust | 544.22 k | 699.68 k principal | 0.35 | ABS-other | Long | USA |
United States Treasury Note | 536.33 k | 500.00 k principal | 0.35 | Debt | Long | USA |
City of Los Angeles Department of Airports Customer Facility Charge Revenue | 526.46 k | 600.00 k principal | 0.34 | Debt | Long | USA |
City & County of San Francisco CA Community Facilities District No 2014 | 523.58 k | 500.00 k principal | 0.34 | Debt | Long | USA |
Public Service Co of Colorado | 508.32 k | 529.00 k principal | 0.33 | Debt | Long | USA |
Tesla Auto Lease Trust | 502.05 k | 500.00 k principal | 0.33 | ABS-other | Long | USA |
Tesla Auto Lease Trust | 500.93 k | 500.00 k principal | 0.33 | ABS-other | Long | USA |
International Bank for Reconstruction & Development | 497.52 k | 500.00 k principal | 0.32 | Debt | Long | N/A |
District of Columbia | 490.58 k | 500.00 k principal | 0.32 | Debt | Long | USA |
Metropolitan Transportation Authority | 489.50 k | 500.00 k principal | 0.32 | Debt | Long | USA |
International Bank for Reconstruction & Development | 485.34 k | 500.00 k principal | 0.32 | Debt | Long | N/A |
COMM Mortgage Trust | 475.31 k | 500.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Mosaic Solar Loan Trust | 473.53 k | 500.00 k principal | 0.31 | ABS-other | Long | USA |
WLB Asset II C Pte Ltd | 467.34 k | 500.00 k principal | 0.30 | Debt | Long | Singapore |
LTR Intermediate Holdings, Inc | 453.98 k | 487.50 k principal | 0.30 | Loan | Long | USA |
GoodLeap Sustainable Home Solutions Trust | 442.42 k | 500.00 k principal | 0.29 | ABS-other | Long | USA |
Exgen Renewables IV LLC | 435.45 k | 434.97 k principal | 0.28 | Loan | Long | USA |
Sunrun Jupiter Issuer LLC | 425.30 k | 465.01 k principal | 0.28 | ABS-other | Long | USA |
One Bryant Park Trust | 424.32 k | 500.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
CPT Mortgage Trust | 422.39 k | 500.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
One Market Plaza Trust | 419.27 k | 500.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
DBUBS Mortgage Trust | 417.38 k | 500.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Nature Conservancy | 416.20 k | 500.00 k principal | 0.27 | Debt | Long | USA |
D Dominion Energy Inc | 414.10 k | 500.00 k principal | 0.27 | Debt | Long | USA |
Duke Energy Florida LLC | 409.40 k | 600.00 k principal | 0.27 | Debt | Long | USA |
Sunrun Atlas Issuer LLC | 405.03 k | 442.33 k principal | 0.26 | ABS-other | Long | USA |
ERP Operating LP | 398.52 k | 406.00 k principal | 0.26 | Debt | Long | USA |
STWD Mortgage Trust | 385.58 k | 400.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Mosaic Solar Loan Trust | 381.69 k | 474.45 k principal | 0.25 | ABS-other | Long | USA |
Natixis Commercial Mortgage Securities Trust | 378.99 k | 500.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Ameren Illinois Co | 357.85 k | 527.00 k principal | 0.23 | Debt | Long | USA |
Vivint Colar Financing V LLC | 354.29 k | 379.87 k principal | 0.23 | ABS-other | Long | USA |
Brookfield Infrastructure Partners LP | 330.80 k | 20.00 k shares | 0.22 | Preferred equity | Long | Bermuda |
GoodLeap Sustainable Home Solutions Trust | 329.75 k | 417.16 k principal | 0.21 | ABS-other | Long | USA |
MidAmerican Energy Co | 322.95 k | 500.00 k principal | 0.21 | Debt | Long | USA |
Northwest Natural Gas Co | 322.56 k | 500.00 k principal | 0.21 | Debt | Long | USA |
Mosaic Solar Loan Trust | 318.17 k | 364.45 k principal | 0.21 | ABS-other | Long | USA |
UEPCP Union Electric Co | 317.85 k | 500.00 k principal | 0.21 | Debt | Long | USA |
Sunrun Callisto Issuer LLC | 314.43 k | 336.46 k principal | 0.20 | ABS-other | Long | USA |
Topaz Solar Farms LLC | 277.82 k | 303.13 k principal | 0.18 | Debt | Long | USA |
Brookfield Renewable Partners LP | 272.80 k | 16.00 k shares | 0.18 | Preferred equity | Long | Bermuda |
Arab Petroleum Investments Corp | 272.75 k | 300.00 k principal | 0.18 | Debt | Long | N/A |
Natixis Commercial Mortgage Securities Trust | 270.45 k | 297.60 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
STWD Starwood Property Trust Inc | 268.59 k | 285.00 k principal | 0.18 | Debt | Long | USA |
Massachusetts Clean Energy Cooperative Corp | 267.79 k | 315.00 k principal | 0.17 | Debt | Long | USA |
County of Gallatin MT | 264.84 k | 250.00 k principal | 0.17 | Debt | Long | USA |
HAT Holdings I LLC | 260.34 k | 250.00 k principal | 0.17 | Debt | Long | USA |
Nature Conservancy | 260.00 k | 260.00 k principal | 0.17 | Debt | Long | USA |
Hudson Yards Mortgage Trust | 259.99 k | 345.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Tesla Auto Lease Trust | 252.25 k | 255.82 k principal | 0.16 | ABS-other | Long | USA |
C Citigroup Inc | 250.14 k | 250.00 k principal | 0.16 | Debt | Long | USA |
Public Service Electric and Gas Co | 250.03 k | 250.00 k principal | 0.16 | Debt | Long | USA |
HAT Holdings I LLC | 249.27 k | 250.00 k principal | 0.16 | Debt | Long | USA |
NBM US Holdings, Inc | 245.12 k | 250.00 k principal | 0.16 | Debt | Long | USA |
Electricite de France S.A. | 244.10 k | 250.00 k principal | 0.16 | Debt | Long | France |
European Bank for Reconstruction & Development | 243.87 k | 250.00 k principal | 0.16 | Debt | Long | N/A |
Helios Issuer, LLC | 238.94 k | 244.05 k principal | 0.16 | ABS-other | Long | USA |
HAT Holdings I LLC | 234.97 k | 250.00 k principal | 0.15 | Debt | Long | USA |
CDP Financial, Inc | 230.52 k | 250.00 k principal | 0.15 | Debt | Long | Canada |
City of Cleveland OH Income Tax Revenue | 230.00 k | 300.00 k principal | 0.15 | Debt | Long | USA |
Mosaic Solar Loan Trust | 227.95 k | 261.15 k principal | 0.15 | ABS-other | Long | USA |
United States International Development Finance Corp | 226.62 k | 250.00 k principal | 0.15 | Debt | Long | USA |
New York State Energy Research & Development Authority | 222.41 k | 230.00 k principal | 0.14 | Debt | Long | USA |
Sociedad de Transmision Austral S.A. | 220.75 k | 250.00 k principal | 0.14 | Debt | Long | Chile |
European Investment Bank | 219.82 k | 250.00 k principal | 0.14 | Debt | Long | N/A |
NSC Norfolk Southern Corp. | 215.70 k | 250.00 k principal | 0.14 | Debt | Long | USA |
Sunrun Athena Issuer LLC | 209.66 k | 220.20 k principal | 0.14 | ABS-other | Long | USA |
WHR Whirlpool Corp. | 208.12 k | 250.00 k principal | 0.14 | Debt | Long | USA |
Alen Mortgage Trust | 206.98 k | 250.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 206.47 k | 250.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Mount Shasta Public Financing Authority | 206.05 k | 210.00 k principal | 0.13 | Debt | Long | USA |
Grant County Public Utility District No 2 | 203.52 k | 250.00 k principal | 0.13 | Debt | Long | USA |
Consorcio Transmantaro SA | 203.32 k | 215.00 k principal | 0.13 | Debt | Long | Peru |
Federal National Mortgage Association (FNMA) | 203.23 k | 250.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Star Energy Geothermal Wayang Windu Ltd | 202.05 k | 202.70 k principal | 0.13 | Debt | Long | Virgin Islands (British) |
Mount Shasta Public Financing Authority | 200.07 k | 220.00 k principal | 0.13 | Debt | Long | USA |
GoodLeap Sustainable Home Solutions Trust | 196.82 k | 264.40 k principal | 0.13 | ABS-other | Long | USA |
GoodLeap Sustainable Home Solutions Trust | 189.86 k | 251.99 k principal | 0.12 | ABS-other | Long | USA |
United States International Development Finance Corp | 188.40 k | 230.71 k principal | 0.12 | Debt | Long | USA |
Arab Petroleum Investments Corp | 181.87 k | 200.00 k principal | 0.12 | Debt | Long | N/A |
Sunrun Vulcan Issuer LLC | 180.70 k | 222.39 k principal | 0.12 | ABS-other | Long | USA |