GRNB Holdings List

No.	Symbol	Name	% Weight	Shares
1	EIB.3.75 02.14.33	European Investment Bank 3.75%	1.53%	2,400,000
2	EIB.4.375 10.10.31	European Investment Bank 4.375%	1.26%	1,900,000
3	WULF.7.75 10.15.30 144A	WULF COMPUTE LLC SR SECURED 144A 10/30 7.75	0.99%	1,500,000
4	KFW.1 10.01.26	Kreditanstalt Fuer Wiederaufbau 1%	0.90%	1,425,000
5	TURKEY.9.125 07.13.30	Turkey (Republic of) 9.125%	0.81%	1,100,000
6	KFW.4.375 02.28.34	Kreditanstalt Fuer Wiederaufbau 4.375%	0.63%	950,000
7	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.62%	950,000
8	F.3.25 02.12.32	Ford Motor Company 3.25%	0.62%	1,100,000
9	PIFKSA.4.875 02.14.35	GACI First Investment Co. 4.875%	0.58%	900,000
10	KFW.1.75 09.14.29	Kreditanstalt Fuer Wiederaufbau 1.75%	0.57%	955,000
11	n/a	Gaci First Investment Company Guar Regs 10/32 5.25	0.57%	850,000
12	ADC.2021-1A A2	ALIGNED DATA CENTERS ISSUER LLC 1.937%	0.56%	888,000
13	ISRAEL.4.5 01.17.33 10Y	Israel (State Of) 4.5%	0.55%	875,000
14	F.6.1 08.19.32	Ford Motor Company 6.1%	0.54%	825,000
15	KFW.0.75 09.30.30	Kreditanstalt Fuer Wiederaufbau 0.75%	0.54%	958,000
16	CHILE.3.5 01.25.50	Chile (Republic Of) 3.5%	0.52%	1,100,000
17	PIFKSA.4.75 02.14.30	GACI First Investment Co. 4.75%	0.52%	800,000
18	n/a	Dp World Crescent Ltd Sr Unsecured Regs 09/33 5.5	0.50%	750,000
19	FHMS.KG01 A7	Federal Home Loan Mortgage Corp. 2.875%	0.50%	785,000
20	SLG.2021-OVA A	SLG OFFICE TRUST 2.5854%	0.46%	800,000
21	EIB.2.375 05.24.27	European Investment Bank 2.375%	0.46%	725,000
22	INDOIS.4.7 06.06.32 144A	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%	0.46%	700,000
23	n/a	New Developm Bank Brics Sr Unsecured Regs 04/26 5.125	0.45%	700,000
24	NEE.1.9 06.15.28	NextEra Energy Capital Holdings Inc 1.9%	0.43%	706,000
25	VZ.2.85 09.03.41	Verizon Communications Inc. 2.85%	0.42%	900,000

Showing 25 of 472 holdings

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As of Nov 14, 2025