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 | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
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.
400 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO JPMorgan Chase & Co | — | 46647PCR5 US46647PCR55 | DBT CORP | 10,000 PA | $8.9K | 0.044% | US |
| ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Fina… | — | 451102CJ4 US451102CJ41 | DBT CORP | 9,000 PA | $8.7K | 0.043% | US |
| VOYAGER PARENT LLC Voyager Parent LLC | — | 92921EAA0 US92921EAA01 | DBT CORP | 8,000 PA | $8.5K | 0.042% | US |
| XEROX CORPORATION Xerox Corp | — | 984121CS0 US984121CS05 | DBT CORP | 10,000 PA | $8.4K | 0.041% | US |
| VT TOPCO INC VT Topco Inc | — | 91838PAA9 US91838PAA93 | DBT CORP | 8,000 PA | $8.2K | 0.040% | US |
| DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | — | 55903VBU6 US55903VBU61 | DBT CORP | 12,000 PA | $7.9K | 0.039% | US |
| CLOUD SOFTWARE GRP INC Cloud Software Group Inc | — | 18912UAC6 US18912UAC62 | DBT CORP | 8,000 PA | $7.6K | 0.037% | US |
| SYDNEY AIRPORT FINANCE Sydney Airport Finance Co Pty Ltd | — | 000000000 AU3CB0308864 | DBT CORP | 10,000 PA | $7.1K AUD | 0.035% | AU |
| ALTICE FINANCING SA Altice Financing SA | — | 02154CAJ2 US02154CAJ27 | DBT CORP | 9,000 PA | $7.0K | 0.034% | LU |
| VENTURE GLOBAL LNG INC Venture Global LNG Inc | — | 92332YAF8 US92332YAF88 | DBT CORP | 7,000 PA | $6.9K | 0.034% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179R7J2 US36179R7J23 | ABS-MBS USGA | 7,478.01 PA | $6.9K | 0.034% | US |
| NEW S WALES TREASURY CRP New South Wales Treasury Corp | — | 000000000 AU3SG0003155 | DBT NUSS | 10,000 PA | $6.9K AUD | 0.034% | AU |
| QUEENSLAND TREASURY CORP Queensland Treasury Corp | — | 000000000 AU3SG0003221 | DBT NUSS | 10,000 PA | $6.8K AUD | 0.033% | AU |
| HUNGARY GOVERNMENT BOND Hungary Government Bond | — | 000000000 HU0000403696 | DBT NUSS | 2,250,000 PA | $6.5K HUF | 0.032% | HU |
| Fannie Mae Fannie Mae Pool | — | 31418AVV7 US31418AVV78 | ABS-MBS USGSE | 6,641.86 PA | $6.4K | 0.031% | US |
| ICE Futures Europe - Financial Products Divis… LONG GILT FUTURE JUN26 | — | 000000000 — | DIR OTHER | -2 NC | $6.1K GBP | 0.030% | GB |
| CENTRAL GARDEN & PET CO Central Garden & Pet Co | — | 153527AN6 US153527AN61 | DBT CORP | 6,000 PA | $5.7K | 0.028% | US |
| Chicago Board of Trade US 10YR ULTRA FUT JUN26 | — | 000000000 — | DIR OTHER | -2 NC | $5.6K | 0.027% | US |
| ING Baring U.S. Capital Markets PURCHASED GBP / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $5.4K GBP | 0.027% | GB |
| Barclays Bank PLC PURCHASED CAD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $5.4K CAD | 0.026% | CA |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179S5P8 US36179S5P82 | ABS-MBS USGA | 5,272.82 PA | $5.4K | 0.026% | US |
| VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | — | 922966AC0 US922966AC03 | DBT CORP | 5,000 PA | $5.2K | 0.026% | US |
| STAR PARENT INC Star Parent Inc | — | 855170AA4 US855170AA41 | DBT CORP | 5,000 PA | $5.2K | 0.026% | US |
| VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | — | 922966AE6 US922966AE68 | DBT CORP | 5,000 PA | $5.2K | 0.025% | US |
| MortgageIT Trust MortgageIT Trust 2005-1 | — | 61913PAP7 US61913PAP71 | ABS-MBS CORP | 5,148.85 PA | $5.1K | 0.025% | US |
| OPEN TEXT CORP Open Text Corp | — | 683715AF3 US683715AF36 | DBT CORP | 5,000 PA | $5.1K | 0.025% | CA |
| OPAL BIDCO | — | 68348BAA1 US68348BAA17 | DBT CORP | 5,000 PA | $5.1K | 0.025% | FR |
| MGM RESORTS INTL MGM Resorts International | — | 552953CJ8 US552953CJ87 | DBT CORP | 5,000 PA | $5.1K | 0.025% | US |
| GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc | — | 361841AK5 US361841AK54 | DBT OTHER | 5,000 PA | $5.1K | 0.025% | US |
| ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Fina… | — | 451102CF2 US451102CF29 | DBT CORP | 5,000 PA | $5.0K | 0.025% | US |
| SUBURBAN PROPANE PARTNRS Suburban Propane Partners LP/Suburban Energy … | — | 864486AM7 US864486AM71 | DBT CORP | 5,000 PA | $5.0K | 0.024% | US |
| ONT GAMING GTA/OTG CO-IS Ontario Gaming GTA LP/OTG Co-Issuer Inc | — | 68306MAA7 US68306MAA71 | DBT CORP | 5,000 PA | $4.9K | 0.024% | CA |
| SUNOCO LP Sunoco LP | — | 86765KAN9 US86765KAN90 | DBT CORP | 5,000 PA | $4.9K | 0.024% | US |
| CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | — | 1248EPCV3 US1248EPCV30 | DBT CORP | 5,000 PA | $4.9K | 0.024% | US |
| FERRELLGAS LP/FERRELLGAS Ferrellgas LP / Ferrellgas Finance Corp | — | 315289AC2 US315289AC26 | DBT CORP | 5,000 PA | $4.9K | 0.024% | US |
| UKG INC UKG Inc | — | 90279XAA0 US90279XAA00 | DBT CORP | 5,000 PA | $4.9K | 0.024% | US |
| TENET HEALTHCARE CORP Tenet Healthcare Corp | — | 88033GDR8 US88033GDR83 | DBT CORP | 5,000 PA | $4.8K | 0.024% | US |
| WELLS FARGO & COMPANY Wells Fargo & Co | — | 95000U2J1 US95000U2J10 | DBT CORP | 5,000 PA | $4.6K | 0.023% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179SGL5 US36179SGL51 | ABS-MBS USGA | 4,986.55 PA | $4.6K | 0.023% | US |
| VIRGIN MEDI O2 VI DAC Virgin Media O2 Vendor Financing Notes VI DAC | — | 92769UAA9 US92769UAA97 | DBT CORP | 5,000 PA | $4.5K | 0.022% | IE |
| ARDAGH GROUP SA Ardagh Group SA | — | 03969UAA4 US03969UAA43 | DBT CORP | 5,000 PA | $4.5K | 0.022% | LU |
| GETTY IMAGES INC Getty Images Inc | — | 374276AR4 US374276AR47 | DBT CORP | 5,000 PA | $4.4K | 0.022% | US |
| MORGAN STANLEY Morgan Stanley | — | 61747YED3 US61747YED31 | DBT CORP | 5,000 PA | $4.4K | 0.022% | US |
| Citibank NA PURCHASED CNH / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $4.4K CNY | 0.022% | CN |
| WORLDLINE SA/FRANCE Worldline SA/France | — | 000000000 FR0013439304 | DBT CORP | 3,612 PA | $4.3K EUR | 0.021% | FR |
| BCPE FLAVOR DEBT/ISSUER BCPE Flavor Debt Merger Sub LLC and BCPE Flav… | — | 072933AA2 US072933AA25 | DBT CORP | 5,000 PA | $4.3K | 0.021% | US |
| OPEN TEXT INC Open Text Holdings Inc | — | 683720AC0 US683720AC08 | DBT CORP | 5,000 PA | $4.3K | 0.021% | US |
| Government National Mortgage Association | — | 38378AMF5 US38378AMF56 | ABS-MBS USGA | 22,825.37 PA | $4.1K | 0.020% | US |
| COMM Mortgage Trust COMM 2012-CCRE4 Mortgage Trust | — | 12624QAS2 US12624QAS21 | ABS-MBS CORP | 167,201.35 PA | $3.9K | 0.019% | US |
| CSC HOLDINGS LLC CSC Holdings LLC | — | 126307BN6 US126307BN62 | DBT CORP | 5,000 PA | $3.6K | 0.018% | US |