GRNB Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	EIB 3.75 02.14.33	European Investment Bank 3.75%	1.33%	1,300,000
2	KFW 1 10.01.26	Kreditanstalt Fur Wiederaufbau 1%	1.03%	1,050,000
3	F 3.25 02.12.32	Ford Motor Company 3.25%	1.03%	1,150,000
4	n/a	Gaci First Investment Company Guar Regs 10/32 5.25	0.91%	850,000
5	n/a	Ind + Comm Bk China/Sg Sr Unsecured Regs 10/26 Var	0.85%	800,000
6	EIB 2.875 06.13.25 144A	European Investment Bank 2.875%	0.78%	750,000
7	JPM V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.76%	700,000
8	HKINTL 4 06.07.33 144A	The Government of Hong Kong Special Administrative Region 4%	0.73%	700,000
9	VZ 2.85 09.03.41	Verizon Communications Inc. 2.85%	0.68%	900,000
10	BAC V2.456 10.22.25 MTN	Bank of America Corp. 2.456%	0.68%	650,000
11	CHILE 3.5 01.25.50	Chile (Republic of) 3.5%	0.66%	850,000
12	EIB 2.375 05.24.27	European Investment Bank 2.375%	0.65%	650,000
13	RWE 5.875 04.16.34 144A	RWE Finance US LLC 5.875%	0.65%	597,000
14	PIFKSA 5 10.13.27	GACI First Investment Co. 5%	0.64%	600,000
15	GM 5.6 10.15.32	General Motors Company 5.6%	0.59%	550,000
16	ISRAEL 4.5 01.17.33	Israel (State Of) 4.5%	0.59%	600,000
17	BXP 4.5 12.01.28	Boston Properties Limited Partnership 4.5%	0.58%	575,000
18	HNDA 2.967 03.10.32	Honda Motor Co Ltd. 2.967%	0.57%	600,000
19	RAIZBZ 6.45 03.05.34 144A	Raizen Fuels Finance SA 6.45%	0.54%	500,000
20	SKGID 5.777 04.03.54 144A	Smurfit Kappa Treasury Unlimited Company 5.777%	0.54%	500,000
21	VZ 5.5 02.23.54	Verizon Communications Inc. 5.5%	0.53%	500,000
22	BCHINA F 04.28.25 EMTN	Bank of China Limited Macau Branch 6.13295%	0.53%	500,000
23	ICBCAS F 09.16.24 EMTN	Industrial and Commercial Bank of China Limited, Hong Kong Branch 6.38006%	0.53%	500,000
24	SLG 2021-OVA A	SLG OFFICE TRUST 2.5854%	0.53%	600,000
25	EBRD 1.625 09.27.24	European Bank For Reconstruction & Development 1.625%	0.53%	500,000
26	n/a	Agricultural Bk China/Hk Sr Unsecured Regs 03/25 2	0.52%	500,000
27	EIB 0.75 09.23.30	European Investment Bank 0.75%	0.52%	600,000
28	INDOIS 4.7 06.06.32 144A	Perusahaan Penerbit SBSN Indonesia III 4.7%	0.52%	500,000
29	PEP 3.9 07.18.32	Pepsico Inc 3.9%	0.50%	500,000
30	NXPI 2.5 05.11.31	NXP B V / NXP Funding LLC & NXP USA Inc 2.5%	0.50%	550,000
31	EIBKOR 2.125 01.18.32	Export-Import Bank of Korea 2.125%	0.49%	550,000
32	FNA 2019-M1 A2	Federal National Mortgage Association 3.543%	0.48%	474,227
33	MUNRE V5.875 05.23.42 144A	Munich Reinsurance AG 5.875%	0.48%	450,000
34	HKINTL 4.5 01.11.28 144A	The Government of Hong Kong Special Administrative Region 4.5%	0.48%	450,000
35	KFW 4.375 02.28.34	Kreditanstalt Fur Wiederaufbau 4.375%	0.48%	450,000
36	KORELE 4.875 01.31.27 144A	Korea Electric Power Corp. 4.875%	0.48%	450,000
37	KFW 0.75 09.30.30	Kreditanstalt Fur Wiederaufbau 0.75%	0.48%	550,000
38	KFW 1.75 09.14.29	Kreditanstalt Fur Wiederaufbau 1.75%	0.47%	500,000
39	EDF 3.625 10.13.25 144A	Electricite de France SA 3.625%	0.47%	450,000
40	DUK 3.95 11.15.28	Duke Energy Carolinas LLC 3.95%	0.46%	450,000
41	GRNKEN 3.85 03.29.26 144A	Greenko Dutch BV 3.85%	0.46%	455,000
42	INTNED V1.4 07.01.26 144A	ING Groep N.V. 1.4%	0.46%	450,000
43	SECO 2.413 09.17.30	Saudi Electricity Global Sukuk Company 5 2.413%	0.46%	500,000
44	BRKHEC 5.5 05.15.54	PacifiCorp. 5.5%	0.45%	450,000
45	EIB 1.625 05.13.31	European Investment Bank 1.625%	0.45%	500,000
46	NORBK 1.284 09.22.26 144A	Norinchukin Bank Ltd. 1.284%	0.44%	450,000
47	BRKHEC 3.1 05.01.27	Midamerican Energy Company 3.1%	0.43%	425,000
48	n/a	Ind + Com B C/Dubai Difc Sr Unsecured Regs 01/26 Var	0.43%	400,000
49	n/a	Ind + Comm Bk China/Hk Sr Unsecured Regs 05/27 Var	0.42%	400,000
50	PNC V4.758 01.26.27	PNC Financial Services Group Inc. 4.758%	0.42%	400,000

As of Jul 19, 2024

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