GRNB Holdings List

No.	Symbol	Name	% Weight	Shares
1	EIB.3.75 02.14.33	European Investment Bank 3.75%	1.50%	2,225,000
2	EIB.4.375 10.10.31	European Investment Bank 4.375%	1.28%	1,825,000
3	KFW.1 10.01.26	Kreditanstalt Fuer Wiederaufbau 1%	0.92%	1,375,000
4	n/a	Us Dollar	0.85%	1,244,148
5	TURKEY.9.125 07.13.30	Turkey (Republic of) 9.125%	0.77%	1,000,000
6	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.66%	950,000
7	F.3.25 02.12.32	Ford Motor Company 3.25%	0.66%	1,100,000
8	KFW.4.375 02.28.34	Kreditanstalt Fuer Wiederaufbau 4.375%	0.63%	900,000
9	n/a	New Developm Bank Brics Sr Unsecured Regs 04/26 5.125	0.62%	900,000
10	PIFKSA.4.875 02.14.35	GACI First Investment Co. 4.875%	0.61%	900,000
11	n/a	Gaci First Investment Company Guar Regs 10/32 5.25	0.60%	850,000
12	ADC.2021-1A A2	ALIGNED DATA CENTERS ISSUER LLC 1.937%	0.59%	888,000
13	KFW.1.75 09.14.29	Kreditanstalt Fuer Wiederaufbau 1.75%	0.59%	930,000
14	ISRAEL.4.5 01.17.33 10Y	Israel (State Of) 4.5%	0.58%	875,000
15	F.6.1 08.19.32	Ford Motor Company 6.1%	0.58%	825,000
16	PIFKSA.4.75 02.14.30	GACI First Investment Co. 4.75%	0.56%	800,000
17	n/a	Dp World Crescent Ltd Sr Unsecured Regs 09/33 5.5	0.53%	750,000
18	n/a	Federal Home Loan Mortgage Corp. 2.875%	0.53%	785,000
19	CHILE.3.5 01.25.50	Chile (Republic Of) 3.5%	0.53%	1,050,000
20	KFW.0.75 09.30.30	Kreditanstalt Fuer Wiederaufbau 0.75%	0.52%	883,000
21	n/a	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%	0.48%	700,000
22	HKINTL.4 06.07.33 144A	Hong Kong Special Administrative Region of the People's Republic of China 4	0.47%	700,000
23	NEE.1.9 06.15.28	NextEra Energy Capital Holdings Inc 1.9%	0.46%	706,000
24	VZ.2.85 09.03.41	Verizon Communications Inc. 2.85%	0.45%	900,000
25	n/a	European Investment Bank 2.125%	0.44%	650,000

Showing 25 of 467 holdings

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As of Oct 4, 2025