GRNB Holdings List

No.	Symbol	Name	% Weight	Shares
1	EIB.3.75 02.14.33	European Investment Bank 3.75%	1.55%	2,600,000
2	EIB.4.375 10.10.31	European Investment Bank 4.375%	1.22%	1,975,000
3	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	1.00%	1,600,000
4	KFW.1 10.01.26	Kreditanstalt Fuer Wiederaufbau 1%	0.85%	1,425,000
5	TURKEY.9.125 07.13.30	Turkey (Republic of) 9.125%	0.82%	1,200,000
6	F.3.25 02.12.32	Ford Motor Company 3.25%	0.67%	1,250,000
7	KFW.4.375 02.28.34	Kreditanstalt Fuer Wiederaufbau 4.375%	0.62%	1,000,000
8	PIFKSA.4.75 02.14.30	GACI First Investment Co. 4.75%	0.61%	1,000,000
9	ISRAEL.4.5 01.17.33 10Y	Israel (State Of) 4.5%	0.61%	1,025,000
10	KFW.1.75 09.14.29	Kreditanstalt Fuer Wiederaufbau 1.75%	0.58%	1,030,000
11	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.58%	950,000
12	KFW.0.75 09.30.30	Kreditanstalt Fuer Wiederaufbau 0.75%	0.56%	1,058,000
13	CHILE.3.5 01.25.50	Chile (Republic Of) 3.5%	0.55%	1,250,000
14	F.6.1 08.19.32	Ford Motor Company 6.1%	0.55%	875,000
15	PIFKSA.4.875 02.14.35	GACI First Investment Co. 4.875%	0.54%	900,000
16	SW.5.418 01.15.35	Smurfit Westrock Financing Designated Activity Co. 5.418%	0.53%	850,000
17	ADC.2021-1A A2	ALIGNED DATA CENTERS ISSUER LLC 1.937%	0.53%	888,000
18	n/a	Gaci First Investment Company Guar Regs 10/32 5.25	0.53%	850,000
19	PIFKSA.5.125 02.14.53	GACI First Investment Co. 5.125%	0.47%	889,000
20	DPWDU.5.5 09.13.33	DP World Crescent LTD 5.5%	0.47%	750,000
21	n/a	European Investment Bank 2.125%	0.47%	775,000
22	EIB.2.375 05.24.27	European Investment Bank 2.375%	0.46%	775,000
23	n/a	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%	0.46%	750,000
24	SLG.2021-OVA A	SLG Office Trust Commercial Mortgage Pass Through Certificates 2021-Ova 2.5	0.44%	800,000
25	EIB.1.625 05.13.31	European Investment Bank 1.625%	0.43%	800,000

Showing 25 of 473 holdings

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As of Feb 6, 2026