GRNB Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	EIB 3.75 02.14.33	European Investment Bank 3.75%	1.34%	1,550,000
2	EIB 4.375 10.10.31	European Investment Bank 4.375%	1.04%	1,150,000
3	KFW 1 10.01.26	Kreditanstalt Fur Wiederaufbau 1%	0.99%	1,150,000
4	F 3.25 02.12.32	Ford Motor Company 3.25%	0.88%	1,150,000
5	TURKEY 9.125 07.13.30	Turkey (Republic of) 9.125%	0.81%	800,000
6	n/a	Gaci First Investment Company Guar Regs 10/32 5.25	0.77%	850,000
7	n/a	Ind + Comm Bk China/Sg Sr Unsecured Regs 10/26 Var	0.73%	800,000
8	EIB 2.875 06.13.25 144A	European Investment Bank 2.875%	0.68%	750,000
9	JPM V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.65%	700,000
10	n/a	New Developm Bank Brics Sr Unsecured Regs 04/26 5.125	0.64%	700,000
11	HKINTL 4 06.07.33 144A	The Government of Hong Kong Special Administrative Region 4%	0.61%	700,000
12	PIFKSA 4.875 02.14.35	GACI First Investment Co. 4.875%	0.60%	700,000
13	VZ 2.85 09.03.41	Verizon Communications Inc. 2.85%	0.57%	900,000
14	EIB 2.375 05.24.27	European Investment Bank 2.375%	0.57%	650,000
15	SKBTAM 2.125 01.26.26	SK Battery America Inc 2.125%	0.55%	626,000
16	n/a	Ind + Comm Bk China/Hk Sr Unsecured Regs 05/27 Var	0.55%	600,000
17	RWE 5.875 04.16.34 144A	RWE Finance US LLC 5.875%	0.55%	597,000
18	PIFKSA 5 10.13.27	GACI First Investment Co. 5%	0.55%	600,000
19	CHILE 3.5 01.25.50	Chile (Republic Of) 3.5%	0.54%	850,000
20	BXP 4.5 12.01.28	Boston Properties Limited Partnership 4.5%	0.51%	575,000
21	GM 5.6 10.15.32	General Motors Company 5.6%	0.51%	550,000
22	n/a	Dp World Crescent Ltd Sr Unsecured Regs 09/33 5.5	0.51%	550,000
23	ISRAEL 4.5 01.17.33 10Y	Israel (State Of) 4.5%	0.51%	600,000
24	KFW 4.375 02.28.34	Kreditanstalt Fur Wiederaufbau 4.375%	0.50%	550,000
25	KFW 1.75 09.14.29	Kreditanstalt Fur Wiederaufbau 1.75%	0.49%	605,000
26	HNDA 2.967 03.10.32	Honda Motor Co Ltd. 2.967%	0.48%	600,000
27	n/a	SLG OFFICE TRUST 2.5854%	0.46%	600,000
28	n/a	Bank of China Limited Macau Branch 5.46911%	0.46%	500,000
29	SW 5.777 04.03.54 144A	Smurfit Kappa Treasury Unlimited Company 5.777%	0.46%	500,000
30	n/a	Agricultural Bk China/Hk Sr Unsecured Regs 03/25 2	0.45%	500,000
31	RAIZBZ 6.45 03.05.34 144A	Raizen Fuels Finance SA 6.45%	0.45%	500,000
32	EIB 0.75 09.23.30	European Investment Bank 0.75%	0.45%	600,000
33	TAQAUH 4.696 04.24.33 144A	Abu Dhabi National Energy Company 4.696%	0.44%	500,000
34	n/a	Perusahaan Penerbit SBSN Indonesia III 4.7%	0.44%	500,000
35	VZ 5.5 02.23.54	Verizon Communications Inc. 5.5%	0.44%	500,000
36	VMED 4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.44%	550,000
37	BCHINA 1.75 11.09.26 EMTN	Amipeace Ltd. 1.75%	0.43%	500,000
38	NEE 1.9 06.15.28	NextEra Energy Capital Holdings Inc 1.9%	0.43%	522,000
39	NXPI 2.5 05.11.31	NXP B V / NXP Funding LLC & NXP USA Inc 2.5%	0.43%	550,000
40	PEP 3.9 07.18.32	Pepsico Inc 3.9%	0.43%	500,000
41	MUNRE V5.875 05.23.42 144A	Munich Reinsurance AG 5.875%	0.42%	450,000
42	EIBKOR 2.125 01.18.32	Export-Import Bank of Korea 2.125%	0.42%	550,000
43	FNA 2019-M1 A2	Federal National Mortgage Association 3.543%	0.41%	471,751
44	n/a	Korea Electric Power Corp. 4.875%	0.41%	450,000
45	HKINTL 4.5 01.11.28 144A	The Government of Hong Kong Special Administrative Region 4.5%	0.41%	450,000
46	BCLMHK 5 06.26.27 EMTN	Bocom Leasing Management Hong Kong Co Ltd. 5.44468%	0.41%	450,000
47	PNC V4.758 01.26.27	PNC Financial Services Group Inc. 4.758%	0.41%	450,000
48	KFW 0.75 09.30.30	Kreditanstalt Fur Wiederaufbau 0.75%	0.41%	550,000
49	EDF 3.625 10.13.25 144A	Electricite de France SA 3.625%	0.41%	450,000
50	INTNED V1.4 07.01.26 144A	ING Groep N.V. 1.4%	0.40%	450,000

As of Dec 20, 2024

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