GRNB Holdings List

As of Jun 19, 2025

No.	Symbol	Name	% Weight	Shares
1	EIB.3.75 02.14.33	European Investment Bank 3.75%	1.50%	2,000,000
2	EIB.4.375 10.10.31	European Investment Bank 4.375%	1.21%	1,550,000
3	n/a	Us Dollar	0.95%	1,231,896
4	KFW.1 10.01.26	Kreditanstalt Fuer Wiederaufbau 1%	0.86%	1,150,000
5	TURKEY.9.125 07.13.30	Turkey (Republic of) 9.125%	0.85%	1,000,000
6	F.3.25 02.12.32	Ford Motor Company 3.25%	0.71%	1,100,000
7	n/a	New Developm Bank Brics Sr Unsecured Regs 04/26 5.125	0.70%	900,000
8	n/a	Gaci First Investment Company Guar Regs 10/32 5.25	0.66%	850,000
9	KFW.4.375 02.28.34	Kreditanstalt Fuer Wiederaufbau 4.375%	0.66%	850,000
10	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.63%	800,000
11	n/a	Federal Home Loan Mortgage Corp. 2.875%	0.60%	785,000
12	KFW.1.75 09.14.29	Kreditanstalt Fuer Wiederaufbau 1.75%	0.59%	830,000
13	ISRAEL.4.5 01.17.33 10Y	Israel (State Of) 4.5%	0.58%	800,000
14	PIFKSA.4.875 02.14.35	GACI First Investment Co. 4.875%	0.53%	700,000
15	HKINTL.4 06.07.33 144A	Hong Kong Special Administrative Region of the People's Republic of China 4	0.52%	700,000
16	HKINTL.4.5 01.11.28 144A	Hong Kong Special Administrative Region of the People's Republic of China 4	0.51%	650,000
17	BCLMHK.5 06.26.27 EMTN	Bocom Leasing Management Hong Kong Co Ltd. 5%	0.50%	650,000
18	CHILE.3.5 01.25.50	Chile (Republic Of) 3.5%	0.49%	900,000
19	EIB.2.375 05.24.27	European Investment Bank 2.375%	0.49%	650,000
20	VZ.2.85 09.03.41	Verizon Communications Inc. 2.85%	0.48%	900,000
21	F.6.1 08.19.32	Ford Motor Company 6.1%	0.48%	625,000
22	SKBTAM.2.125 01.26.26	SK Battery America Inc 2.125%	0.47%	626,000
23	RWE.5.875 04.16.34 144A	RWE Finance US LLC 5.875%	0.47%	597,000
24	PIFKSA.5 10.13.27	GACI First Investment Co. 5%	0.47%	600,000
25	n/a	Ind + Comm Bk China/Sg Sr Unsecured Regs 10/26 Var	0.46%	600,000
26	n/a	Ind + Comm Bk China/Hk Sr Unsecured Regs 05/27 Var	0.46%	600,000
27	KFW.0.75 09.30.30	Kreditanstalt Fuer Wiederaufbau 0.75%	0.46%	708,000
28	PIFKSA.4.75 02.14.30	GACI First Investment Co. 4.75%	0.46%	600,000
29	PIFKSA.5.125 02.14.53	GACI First Investment Co. 5.125%	0.45%	689,000
30	BXP.4.5 12.01.28	Boston Properties LP 4.5%	0.44%	575,000
31	NEE.1.9 06.15.28	NextEra Energy Capital Holdings Inc 1.9%	0.44%	606,000
32	n/a	Dp World Crescent Ltd Sr Unsecured Regs 09/33 5.5	0.43%	550,000
33	GM.5.6 10.15.32	General Motors Company 5.6%	0.43%	550,000
34	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.43%	600,000
35	EIB.1.625 05.13.31	European Investment Bank 1.625%	0.42%	625,000
36	EIB.2.125 04.13.26	European Investment Bank 2.125%	0.42%	550,000
37	MTRC.1.625 08.19.30 EMTN	MTR Corp Ltd. 1.625%	0.41%	600,000
38	PEP.3.9 07.18.32	Pepsico Inc 3.9%	0.41%	550,000
39	CHILE.2.55 01.27.32	Chile (Republic Of) 2.55%	0.41%	600,000
40	n/a	SLG OFFICE TRUST 2.5854%	0.40%	600,000
41	EIB.0.75 09.23.30	European Investment Bank 0.75%	0.39%	600,000
42	HKINTL.4.625 01.11.33 144A	Hong Kong Special Administrative Region of the People's Republic of China 4	0.39%	500,000
43	PNC.V4.758 01.26.27	PNC Financial Services Group Inc. 4.758%	0.39%	500,000
44	EDF.3.625 10.13.25 144A	Electricite de France SA 3.625%	0.39%	500,000
45	n/a	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%	0.38%	500,000
46	RAIZBZ.6.45 03.05.34 144A	Raizen Fuels Finance SA 6.45%	0.38%	500,000
47	SECO.4.632 04.11.33	Saudi Electricity Sukuk Programme Co. 4.632%	0.38%	500,000
48	NXPI.2.5 05.11.31	NXP B V / NXP Funding LLC & NXP USA Inc 2.5%	0.37%	550,000
49	VZ.5.5 02.23.54	Verizon Communications Inc. 5.5%	0.37%	500,000
50	EIBKOR.2.125 01.18.32	Export-Import Bank of Korea 2.125%	0.36%	550,000

As of Jun 19, 2025

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