1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000105877 | TGGBX | NOT_LISTED | not exchange-listed | — |
| C000105878 | TGGFX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
400 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Goldman Sachs International PURCHASED RON / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC |
| $4.85 RON |
| 0.000% |
| RO |
| Fanniemae-Aces Fannie Mae-Aces | — | 3136AQ5K2 US3136AQ5K28 | ABS-MBS USGSE | 101,915.27 PA | $5.82 | 0.000% | US |
| State Street Bank & Trust Co. PURCHASED GBP / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $16.29 GBP | 0.000% | GB |
| State Street Bank & Trust Co. PURCHASED EUR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $34.06 EUR | 0.000% | XX |
| Citibank NA PURCHASED USD / SOLD PEN | — | 000000000 — | DFE OTHER | 1 NC | $39.67 PEN | 0.000% | US |
| State Street Bank & Trust Co. PURCHASED USD / SOLD HUF | — | 000000000 — | DFE OTHER | 1 NC | $78.83 HUF | 0.000% | US |
| JPMorgan Chase Bank NA PURCHASED GBP / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $85.18 GBP | 0.000% | GB |
| Citibank NA PURCHASED USD / SOLD KRW | — | 000000000 — | DFE OTHER | 1 NC | $97.85 KRW | 0.000% | US |
| Morgan Stanley & Co. International PLC PURCHASED TRY / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $112.50 TRY | 0.001% | TR |
| Goldman Sachs International PURCHASED ILS / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $134.85 ILS | 0.001% | IL |
| Citibank NA PURCHASED CLP / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $241.72 CLP | 0.001% | CL |
| Citibank NA PURCHASED MXN / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $243.57 MXN | 0.001% | MX |
| Citibank NA PURCHASED EUR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $272.92 EUR | 0.001% | XX |
| State Street Bank & Trust Co. PURCHASED EUR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $288.24 EUR | 0.001% | XX |
| State Street Bank & Trust Co. PURCHASED USD / SOLD NOK | — | 000000000 — | DFE OTHER | 1 NC | $292.52 NOK | 0.001% | US |
| CONTRA GCB144A MODIVCA | — | 607PMTAB0 — | DBT CORP | 22,050 PA | $330.75 | 0.002% | US |
| Barclays Bank PLC PURCHASED TRY / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $469.15 TRY | 0.002% | TR |
| JPMorgan Chase Bank NA PURCHASED DKK / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $605.95 DKK | 0.003% | DK |
| Goldman Sachs International PURCHASED HUF / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $674.00 HUF | 0.003% | HU |
| Goldman Sachs International PURCHASED PLN / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $712.03 PLN | 0.003% | PL |
| ASX Clear (Futures) AUST 3YR BOND FUT JUN26 | — | 000000000 — | DIR OTHER | -2 NC | $727.75 AUD | 0.004% | AU |
| JPMorgan Chase Bank NA PURCHASED SEK / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $790.79 SEK | 0.004% | SE |
| Citibank NA PURCHASED AUD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $856.59 AUD | 0.004% | AU |
| UBS AG PURCHASED GBP / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $927.60 GBP | 0.005% | GB |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179SB89 US36179SB893 | ABS-MBS USGA | 1,071.18 PA | $989.86 | 0.005% | US |
| JPMorgan Chase Bank NA PURCHASED NZD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $993.32 NZD | 0.005% | NZ |
| Fannie Mae Fannie Mae Pool | — | 3140Q9N25 US3140Q9N257 | ABS-MBS USGSE | 1,029.97 PA | $1.0K | 0.005% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3128MJYU8 US3128MJYU83 | ABS-MBS USGSE | 1,223.75 PA | $1.1K | 0.006% | US |
| JPMorgan Chase Bank NA PURCHASED CHF / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $1.2K CHF | 0.006% | CH |
| Fannie Mae Fannie Mae REMICS | — | 31398GMG1 US31398GMG19 | ABS-MBS USGSE | 14,709.85 PA | $1.3K | 0.006% | US |
| UBS AG PURCHASED EUR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $1.4K EUR | 0.007% | XX |
| Freddie Mac Freddie Mac REMICS | — | 31397TAZ5 US31397TAZ57 | ABS-MBS USGSE | 24,041.05 PA | $1.4K | 0.007% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3128MJ4T4 US3128MJ4T43 | ABS-MBS USGSE | 1,457.19 PA | $1.5K | 0.007% | US |
| Structured Adjustable Rate Mortgage Loan Trust Structured Adjustable Rate Mortgage Loan Trus… | — | 863579FW3 US863579FW33 | ABS-MBS CORP | 1,581.61 PA | $1.6K | 0.008% | US |
| MODIVCARE | — | 000000000 — | EC CORP | 285 NS | $1.9K | 0.009% | US |
| Barclays Bank PLC PURCHASED NOK / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $1.9K NOK | 0.009% | NO |
| Fannie Mae Fannie Mae REMICS | — | 31396WAS5 US31396WAS52 | ABS-MBS USGSE | 24,016.76 PA | $1.9K | 0.009% | US |
| VICI PROPERTIES LP VICI Properties LP | — | 925650AD5 US925650AD55 | DBT OTHER | 2,000 PA | $2.0K | 0.010% | US |
| Citibank NA PURCHASED HUF / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $2.0K HUF | 0.010% | HU |
| Barclays Bank PLC IRS Swap | — | — — | DIR OTHER | 460,000 OU | $2.4K N/A | 0.010% | US |
| VENTURE GLOBAL LNG INC Venture Global LNG Inc | — | 92332YAA9 US92332YAA91 | DBT CORP | 2,000 PA | $2.0K | 0.010% | US |
| The Montreal Exchange/Bourse De Montreal CAN 10YR BOND FUT JUN26 | — | 000000000 — | DIR OTHER | -1 NC | $2.2K CAD | 0.011% | CA |
| ECHOSTAR CORP EchoStar Corp | — | 278768AC0 US278768AC00 | DBT CORP | 2,000 PA | $2.2K | 0.011% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3128MJYT1 US3128MJYT11 | ABS-MBS USGSE | 2,461.38 PA | $2.2K | 0.011% | US |
| Fannie Mae Fannie Mae REMICS | — | 31398NQJ6 US31398NQJ62 | ABS-MBS USGSE | 25,503.75 PA | $2.2K | 0.011% | US |
| Citibank NA PURCHASED USD / SOLD IDR | — | 000000000 — | DFE OTHER | 1 NC | $2.3K IDR | 0.011% | US |
| Barclays Bank PLC BDL389C50 METRO WEST | — | 000000000 — | DIR OTHER | 460,000 NC | $2.4K | 0.012% | US |
| Fannie Mae Fannie Mae REMICS | — | 31396YXH0 US31396YXH07 | ABS-MBS USGSE | 24,469.92 PA | $2.5K | 0.012% | US |
| DISH NETWORK CORP DISH Network Corp | — | 25470MAG4 US25470MAG42 | DBT CORP | 3,000 PA | $3.1K | 0.015% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3128MJY61 US3128MJY619 | ABS-MBS USGSE | 3,502.4 PA | $3.2K | 0.015% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($22.63M), not of the fund’s net assets ($20.38M). The two differ by cash, derivatives filed with no market value, and rounding.