GRNB Holdings List

As of Nov 16, 2024

No.	Symbol	Name	% Weight	Shares
1	EIB 3.75 02.14.33	European Investment Bank 3.75%	1.25%	1,400,000
2	EIB 4.375 10.10.31	European Investment Bank 4.375%	1.08%	1,150,000
3	KFW 1 10.01.26	Kreditanstalt Fur Wiederaufbau 1%	1.02%	1,150,000
4	F 3.25 02.12.32	Ford Motor Company 3.25%	0.91%	1,150,000
5	n/a	Gaci First Investment Company Guar Regs 10/32 5.25	0.79%	850,000
6	n/a	Ind + Comm Bk China/Sg Sr Unsecured Regs 10/26 Var	0.75%	800,000
7	TURKEY 9.125 07.13.30	Turkey (Republic of) 9.125%	0.73%	700,000
8	EIB 2.875 06.13.25 144A	European Investment Bank 2.875%	0.70%	750,000
9	JPM V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.67%	700,000
10	HKINTL 4 06.07.33 144A	The Government of Hong Kong Special Administrative Region 4%	0.64%	700,000
11	PIFKSA 4.875 02.14.35	GACI First Investment Co. 4.875%	0.63%	700,000
12	VZ 2.85 09.03.41	Verizon Communications Inc. 2.85%	0.60%	900,000
13	EIB 2.375 05.24.27	European Investment Bank 2.375%	0.58%	650,000
14	CHILE 3.5 01.25.50	Chile (Republic Of) 3.5%	0.57%	850,000
15	RWE 5.875 04.16.34 144A	RWE Finance US LLC 5.875%	0.57%	597,000
16	SKBTAM 2.125 01.26.26	SK Battery America Inc 2.125%	0.56%	626,000
17	PIFKSA 5 10.13.27	GACI First Investment Co. 5%	0.56%	600,000
18	n/a	Ind + Comm Bk China/Hk Sr Unsecured Regs 05/27 Var	0.56%	600,000
19	n/a	Us Dollar	0.55%	583,211
20	GM 5.6 10.15.32	General Motors Company 5.6%	0.53%	550,000
21	BXP 4.5 12.01.28	Boston Properties Limited Partnership 4.5%	0.52%	575,000
22	n/a	Dp World Crescent Ltd Sr Unsecured Regs 09/33 5.5	0.52%	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%	0.51%	550,000
25	KFW 1.75 09.14.29	Kreditanstalt Fur Wiederaufbau 1.75%	0.51%	605,000
26	HNDA 2.967 03.10.32	Honda Motor Co Ltd. 2.967%	0.50%	600,000
27	RAIZBZ 6.45 03.05.34 144A	Raizen Fuels Finance SA 6.45%	0.48%	500,000
28	SW 5.777 04.03.54 144A	Smurfit Kappa Treasury Unlimited Company 5.777%	0.47%	500,000
29	SLG 2021-OVA A	SLG OFFICE TRUST 2.5854%	0.47%	600,000
30	BCHINA F 04.28.25 EMTN	Bank of China Limited Macau Branch 5.61865%	0.47%	500,000
31	n/a	Agricultural Bk China/Hk Sr Unsecured Regs 03/25 2	0.47%	500,000
32	VZ 5.5 02.23.54	Verizon Communications Inc. 5.5%	0.46%	500,000
33	EIB 0.75 09.23.30	European Investment Bank 0.75%	0.46%	600,000
34	INDOIS 4.7 06.06.32 144A	Perusahaan Penerbit SBSN Indonesia III 4.7%	0.46%	500,000
35	TAQAUH 4.696 04.24.33 144A	Abu Dhabi National Energy Company 4.696%	0.46%	500,000
36	PEP 3.9 07.18.32	Pepsico Inc 3.9%	0.44%	500,000
37	NXPI 2.5 05.11.31	NXP B V / NXP Funding LLC & NXP USA Inc 2.5%	0.44%	550,000
38	MUNRE V5.875 05.23.42 144A	Munich Reinsurance AG 5.875%	0.43%	450,000
39	EIBKOR 2.125 01.18.32	Export-Import Bank of Korea 2.125%	0.43%	550,000
40	FNA 2019-M1 A2	Federal National Mortgage Association 3.661%	0.43%	472,274
41	HKINTL 4.5 01.11.28 144A	The Government of Hong Kong Special Administrative Region 4.5%	0.42%	450,000
42	KORELE 4.875 01.31.27 144A	Korea Electric Power Corp. 4.875%	0.42%	450,000
43	BCLMHK 5 06.26.27 EMTN	Bocom Leasing Management Hong Kong Co Ltd. 5.53748%	0.42%	450,000
44	KFW 0.75 09.30.30	Kreditanstalt Fur Wiederaufbau 0.75%	0.42%	550,000
45	EDF 3.625 10.13.25 144A	Electricite de France SA 3.625%	0.42%	450,000
46	INTNED V1.4 07.01.26 144A	ING Groep N.V. 1.4%	0.41%	450,000
47	DUK 3.95 11.15.28	Duke Energy Carolinas LLC 3.95%	0.41%	450,000
48	SECO 2.413 09.17.30	Saudi Electricity Global Sukuk Company 5 2.413%	0.41%	500,000
49	GRNKEN 3.85 03.29.26 144A	Greenko Dutch BV 3.85%	0.40%	447,500
50	BRKHEC 5.5 05.15.54	PacifiCorp. 5.5%	0.40%	450,000

As of Nov 16, 2024

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