GRNB Holdings List

As of Feb 21, 2025

No.	Symbol	Name	% Weight	Shares
1	EIB 3.75 02.14.33	European Investment Bank 3.75%	1.49%	1,875,000
2	EIB 4.375 10.10.31	European Investment Bank 4.375%	1.12%	1,350,000
3	n/a	Us Dollar	1.03%	1,230,019
4	KFW 1 10.01.26	Kreditanstalt Fuer Wiederaufbau 1%	0.91%	1,150,000
5	F 3.25 02.12.32	Ford Motor Company 3.25%	0.80%	1,150,000
6	TURKEY 9.125 07.13.30	Turkey (Republic of) 9.125%	0.74%	800,000
7	n/a	Gaci First Investment Company Guar Regs 10/32 5.25	0.71%	850,000
8	n/a	Ind + Comm Bk China/Sg Sr Unsecured Regs 10/26 Var	0.67%	800,000
9	n/a	European Investment Bank 2.875%	0.63%	750,000
10	KFW 4.375 02.28.34	Kreditanstalt Fuer Wiederaufbau 4.375%	0.62%	750,000
11	JPM V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.60%	700,000
12	n/a	New Developm Bank Brics Sr Unsecured Regs 04/26 5.125	0.59%	700,000
13	HKINTL 4 06.07.33 144A	Hong Kong Special Administrative Region of the People's Republic of China 4	0.56%	700,000
14	PIFKSA 4.875 02.14.35	GACI First Investment Co. 4.875%	0.55%	700,000
15	ISRAEL 4.5 01.17.33 10Y	Israel (State Of) 4.5%	0.55%	700,000
16	n/a	Electricite de France SA 3.625%	0.54%	650,000
17	VZ 2.85 09.03.41	Verizon Communications Inc. 2.85%	0.53%	900,000
18	EIB 2.375 05.24.27	European Investment Bank 2.375%	0.52%	650,000
19	SKBTAM 2.125 01.26.26	SK Battery America Inc 2.125%	0.51%	626,000
20	RWE 5.875 04.16.34 144A	RWE Finance US LLC 5.875%	0.51%	597,000
21	n/a	Ind + Comm Bk China/Hk Sr Unsecured Regs 05/27 Var	0.50%	600,000
22	PIFKSA 5 10.13.27	GACI First Investment Co. 5%	0.50%	600,000
23	CHILE 3.5 01.25.50	Chile (Republic Of) 3.5%	0.50%	850,000
24	KFW 1.75 09.14.29	Kreditanstalt Fuer Wiederaufbau 1.75%	0.49%	655,000
25	KFW 0.75 09.30.30	Kreditanstalt Fuer Wiederaufbau 0.75%	0.48%	700,000
26	VMED 4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.48%	650,000
27	BXP 4.5 12.01.28	Boston Properties Limited Partnership 4.5%	0.47%	575,000
28	GM 5.6 10.15.32	General Motors Company 5.6%	0.46%	550,000
29	n/a	Dp World Crescent Ltd Sr Unsecured Regs 09/33 5.5	0.46%	550,000
30	HNDA 2.967 03.10.32	Honda Motor Co Ltd. 2.967%	0.44%	600,000
31	PEP 3.9 07.18.32	Pepsico Inc 3.9%	0.43%	550,000
32	SLG 2021-OVA A	SLG OFFICE TRUST 2.5854%	0.43%	600,000
33	HKINTL 4.625 01.11.33 144A	Hong Kong Special Administrative Region of the People's Republic of China 4	0.42%	500,000
34	n/a	Bank of China Limited Macau Branch 5.13035%	0.42%	500,000
35	n/a	Raizen Fuels Finance SA 6.45%	0.42%	500,000
36	PNC V4.758 01.26.27	PNC Financial Services Group Inc. 4.758%	0.42%	500,000
37	n/a	Agricultural Bk China/Hk Sr Unsecured Regs 03/25 2	0.42%	500,000
38	SW 5.777 04.03.54 144A	Smurfit Kappa Treasury Unlimited Company 5.777%	0.42%	500,000
39	EIB 0.75 09.23.30	European Investment Bank 0.75%	0.41%	600,000
40	n/a	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%	0.41%	500,000
41	VZ 5.5 02.23.54	Verizon Communications Inc. 5.5%	0.41%	500,000
42	n/a	Abu Dhabi National Energy Co PJSC (TAQA) 4.696%	0.40%	500,000
43	BCHINA 1.75 11.09.26 EMTN	Amipeace Ltd. 1.75%	0.40%	500,000
44	NEE 1.9 06.15.28	NextEra Energy Capital Holdings Inc 1.9%	0.40%	522,000
45	NXPI 2.5 05.11.31	NXP B V / NXP Funding LLC & NXP USA Inc 2.5%	0.40%	550,000
46	F 6.1 08.19.32	Ford Motor Company 6.1%	0.39%	475,000
47	EIBKOR 2.125 01.18.32	Export-Import Bank of Korea 2.125%	0.39%	550,000
48	MUNRE V5.875 05.23.42 144A	Munich Reinsurance AG 5.875%	0.38%	450,000
49	ABNANV V2.47 12.13.29 144A	ABN AMRO Bank N.V. 2.47%	0.38%	500,000
50	FNA 2019-M1 A2	Federal National Mortgage Association 3.543%	0.38%	470,779

As of Feb 21, 2025

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