GRNB Holdings List

No.	Symbol	Name	% Weight	Shares
1	EIB.3.75 02.14.33	European Investment Bank 3.75%	1.54%	3,150,000
2	EIB.4.375 10.10.31	European Investment Bank 4.375%	1.29%	2,525,000
3	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	1.05%	1,991,000
4	TURKEY.9.125 07.13.30	Turkey (Republic of) 9.125%	0.89%	1,600,000
5	F.3.25 02.12.32	Ford Motor Company 3.25%	0.72%	1,600,000
6	IFC.4.25 07.14.31	International Finance Corp. 4.25%	0.66%	1,300,000
7	KFW.4.375 02.28.34	Kreditanstalt Fuer Wiederaufbau 4.375%	0.66%	1,300,000
8	CLSPRK.7.875 10.01.31 144A	CSDC FINANCE I LLC SR SECURED 144A 10/31 7.875	0.65%	1,300,000
9	PIFKSA.4.875 02.14.35	GACI First Investment Co. 4.875%	0.62%	1,300,000
10	KFW.1.75 09.14.29	Kreditanstalt Fuer Wiederaufbau 1.75%	0.62%	1,305,000
11	ISRAEL.4.5 01.17.33 10Y	Israel (State Of) 4.5%	0.62%	1,275,000
12	PIFKSA.4.75 02.14.30	GACI First Investment Co. 4.75%	0.60%	1,200,000
13	F.6.1 08.19.32	Ford Motor Company 6.1%	0.58%	1,125,000
14	KFW.0.75 09.30.30	Kreditanstalt Fuer Wiederaufbau 0.75%	0.55%	1,233,000
15	n/a	Gaci First Investment Company Guar Regs 10/32 5.25	0.53%	1,050,000
16	CHILE.3.5 01.25.50	Chile (Republic Of) 3.5%	0.52%	1,475,000
17	n/a	Us Dollar	0.52%	1,009,610
18	QATAR.4.75 05.29.34 144A	Qatar (State of) 4.75%	0.49%	975,000
19	NEE.1.9 06.15.28	NextEra Energy Capital Holdings Inc 1.9%	0.48%	981,000
20	DPWDU.5.5 09.13.33	DP World Crescent LTD 5.5%	0.47%	950,000
21	EIB.2.375 05.24.27	European Investment Bank 2.375%	0.47%	925,000
22	INDOIS.4.7 06.06.32 144A	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%	0.47%	950,000
23	PIFKSA.5.125 02.14.53	GACI First Investment Co. 5.125%	0.45%	1,089,000
24	EIB.1.625 05.13.31	European Investment Bank 1.625%	0.44%	975,000
25	CHILE.2.55 01.27.32	Chile (Republic Of) 2.55%	0.44%	975,000

Showing 25 of 471 holdings

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As of Nov 6, 2026