GRNB Holdings List

No.	Symbol	Name	% Weight	Shares
1	EIB.3.75 02.14.33	European Investment Bank 3.75%	1.50%	2,100,000
2	EIB.4.375 10.10.31	European Investment Bank 4.375%	1.24%	1,650,000
3	TURKEY.9.125 07.13.30	Turkey (Republic of) 9.125%	0.82%	1,000,000
4	KFW.1 10.01.26	Kreditanstalt Fuer Wiederaufbau 1%	0.81%	1,150,000
5	F.3.25 02.12.32	Ford Motor Company 3.25%	0.69%	1,100,000
6	n/a	New Developm Bank Brics Sr Unsecured Regs 04/26 5.125	0.66%	900,000
7	n/a	Gaci First Investment Company Guar Regs 10/32 5.25	0.64%	850,000
8	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.63%	850,000
9	KFW.4.375 02.28.34	Kreditanstalt Fuer Wiederaufbau 4.375%	0.63%	850,000
10	KFW.1.75 09.14.29	Kreditanstalt Fuer Wiederaufbau 1.75%	0.60%	880,000
11	PIFKSA.4.75 02.14.30	GACI First Investment Co. 4.75%	0.59%	800,000
12	n/a	Federal Home Loan Mortgage Corp. 2.875%	0.57%	785,000
13	n/a	Dp World Crescent Ltd Sr Unsecured Regs 09/33 5.5	0.57%	750,000
14	ISRAEL.4.5 01.17.33 10Y	Israel (State Of) 4.5%	0.56%	800,000
15	KFW.0.75 09.30.30	Kreditanstalt Fuer Wiederaufbau 0.75%	0.55%	883,000
16	n/a	Us Dollar	0.55%	749,564
17	PIFKSA.4.875 02.14.35	GACI First Investment Co. 4.875%	0.51%	700,000
18	CHILE.3.5 01.25.50	Chile (Republic Of) 3.5%	0.50%	975,000
19	HKINTL.4 06.07.33 144A	Hong Kong Special Administrative Region of the People's Republic of China 4	0.50%	700,000
20	BCLMHK.5 06.26.27 EMTN	Bocom Leasing Management Hong Kong Co Ltd. 5.03488%	0.48%	650,000
21	VZ.2.85 09.03.41	Verizon Communications Inc. 2.85%	0.47%	900,000
22	EIB.2.125 04.13.26	European Investment Bank 2.125%	0.47%	650,000
23	EIB.2.375 05.24.27	European Investment Bank 2.375%	0.46%	650,000
24	F.6.1 08.19.32	Ford Motor Company 6.1%	0.46%	625,000
25	SECO.5.489 02.18.35	Saudi Electricity Sukuk Programme Co. 5.489%	0.46%	600,000

As of Aug 27, 2025

Showing 25 of 462 holdings

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