GRNB Holdings List

No.	Symbol	Name	% Weight	Shares
1	EIB.3.75 02.14.33	European Investment Bank 3.75%	1.50%	2,600,000
2	EIB.4.375 10.10.31	European Investment Bank 4.375%	1.26%	2,100,000
3	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	1.05%	1,725,000
4	TURKEY.9.125 07.13.30	Turkey (Republic of) 9.125%	0.92%	1,400,000
5	KFW.1 10.01.26	Kreditanstalt Fuer Wiederaufbau 1%	0.90%	1,575,000
6	F.3.25 02.12.32	Ford Motor Company 3.25%	0.71%	1,375,000
7	KFW.4.375 02.28.34	Kreditanstalt Fuer Wiederaufbau 4.375%	0.64%	1,075,000
8	PIFKSA.4.875 02.14.35	GACI First Investment Co. 4.875%	0.64%	1,100,000
9	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.62%	1,050,000
10	KFW.1.75 09.14.29	Kreditanstalt Fuer Wiederaufbau 1.75%	0.59%	1,080,000
11	PIFKSA.4.75 02.14.30	GACI First Investment Co. 4.75%	0.59%	1,000,000
12	ISRAEL.4.5 01.17.33 10Y	Israel (State Of) 4.5%	0.58%	1,025,000
13	F.6.1 08.19.32	Ford Motor Company 6.1%	0.58%	950,000
14	CHILE.3.5 01.25.50	Chile (Republic Of) 3.5%	0.54%	1,250,000
15	KFW.0.75 09.30.30	Kreditanstalt Fuer Wiederaufbau 0.75%	0.54%	1,058,000
16	SW.5.418 01.15.35	Smurfit Westrock Financing Designated Activity Co. 5.418%	0.51%	850,000
17	n/a	Gaci First Investment Company Guar Regs 10/32 5.25	0.51%	850,000
18	ADC.2021-1A A2	ALIGNED DATA CENTERS ISSUER LLC 1.937%	0.51%	888,000
19	PIFKSA.5.125 02.14.53	GACI First Investment Co. 5.125%	0.46%	889,000
20	DPWDU.5.5 09.13.33	DP World Crescent LTD 5.5%	0.45%	750,000
21	EIB.2.125 04.13.26	European Investment Bank 2.125%	0.45%	775,000
22	NEE.1.9 06.15.28	NextEra Energy Capital Holdings Inc 1.9%	0.45%	806,000
23	EIB.2.375 05.24.27	European Investment Bank 2.375%	0.44%	775,000
24	INDOIS.4.7 06.06.32 144A	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%	0.44%	750,000
25	CHILE.2.55 01.27.32	Chile (Republic Of) 2.55%	0.43%	825,000

Showing 25 of 474 holdings

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As of Feb 24, 2026