GRNB Holdings List

No.	Symbol	Name	% Weight	Shares
1	EIB.3.75 02.14.33	European Investment Bank 3.75%	1.51%	2,450,000
2	EIB.4.375 10.10.31	European Investment Bank 4.375%	1.27%	1,975,000
3	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.96%	1,500,000
4	KFW.1 10.01.26	Kreditanstalt Fuer Wiederaufbau 1%	0.87%	1,425,000
5	TURKEY.9.125 07.13.30	Turkey (Republic of) 9.125%	0.86%	1,200,000
6	n/a	Us Dollar	0.64%	1,025,636
7	KFW.4.375 02.28.34	Kreditanstalt Fuer Wiederaufbau 4.375%	0.64%	1,000,000
8	PIFKSA.4.75 02.14.30	GACI First Investment Co. 4.75%	0.63%	1,000,000
9	ISRAEL.4.5 01.17.33 10Y	Israel (State Of) 4.5%	0.63%	1,025,000
10	F.3.25 02.12.32	Ford Motor Company 3.25%	0.61%	1,100,000
11	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.60%	950,000
12	KFW.1.75 09.14.29	Kreditanstalt Fuer Wiederaufbau 1.75%	0.57%	980,000
13	PIFKSA.4.875 02.14.35	GACI First Investment Co. 4.875%	0.56%	900,000
14	KFW.0.75 09.30.30	Kreditanstalt Fuer Wiederaufbau 0.75%	0.55%	1,008,000
15	n/a	Gaci First Investment Company Guar Regs 10/32 5.25	0.55%	850,000
16	ADC.2021-1A A2	ALIGNED DATA CENTERS ISSUER LLC 1.937%	0.54%	888,000
17	F.6.1 08.19.32	Ford Motor Company 6.1%	0.53%	825,000
18	CHILE.3.5 01.25.50	Chile (Republic Of) 3.5%	0.51%	1,100,000
19	PIFKSA.5.125 02.14.53	GACI First Investment Co. 5.125%	0.49%	889,000
20	DPWDU.5.5 09.13.33	DP World Crescent LTD 5.5%	0.48%	750,000
21	SLG.2021-OVA A	SLG Office Trust Commercial Mortgage Pass Through Certificates 2021-Ova 2.5	0.45%	800,000
22	EIB.2.375 05.24.27	European Investment Bank 2.375%	0.44%	725,000
23	INDOIS.4.7 06.06.32 144A	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%	0.44%	700,000
24	n/a	New Developm Bank Brics Sr Unsecured Regs 04/26 5.125	0.44%	700,000
25	CHILE.2.55 01.27.32	Chile (Republic Of) 2.55%	0.42%	750,000

Showing 25 of 475 holdings

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As of Dec 25, 2025