Breakdown by Country

GRNB Holdings List

No.	Symbol	Name	% Weight	Shares
1	EIB.3.75 02.14.33	European Investment Bank 3.75%	1.55%	2,825,000
2	EIB.4.375 10.10.31	European Investment Bank 4.375%	1.29%	2,275,000
3	n/a	Us Dollar	1.09%	1,929,389
4	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	1.09%	1,825,000
5	KFW.1 10.01.26	Kreditanstalt Fuer Wiederaufbau 1%	0.96%	1,725,000
6	TURKEY.9.125 07.13.30	Turkey (Republic of) 9.125%	0.87%	1,400,000
7	F.3.25 02.12.32	Ford Motor Company 3.25%	0.71%	1,425,000
8	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.65%	1,150,000
9	KFW.4.375 02.28.34	Kreditanstalt Fuer Wiederaufbau 4.375%	0.65%	1,150,000
10	KFW.1.75 09.14.29	Kreditanstalt Fuer Wiederaufbau 1.75%	0.62%	1,180,000
11	PIFKSA.4.875 02.14.35	GACI First Investment Co. 4.875%	0.61%	1,100,000
12	n/a	Gaci First Investment Company Guar Regs 10/32 5.25	0.60%	1,050,000
13	F.6.1 08.19.32	Ford Motor Company 6.1%	0.59%	1,025,000
14	KFW.0.75 09.30.30	Kreditanstalt Fuer Wiederaufbau 0.75%	0.57%	1,158,000
15	FNA.2021-M2G A2	Federal National Mortgage Association 1.37524%	0.56%	1,145,000
16	PIFKSA.4.75 02.14.30	GACI First Investment Co. 4.75%	0.56%	1,000,000
17	ISRAEL.4.5 01.17.33 10Y	Israel (State Of) 4.5%	0.56%	1,025,000
18	DPWDU.5.5 09.13.33	DP World Crescent LTD 5.5%	0.54%	950,000
19	INDOIS.4.7 06.06.32 144A	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%	0.53%	950,000
20	CHILE.3.5 01.25.50	Chile (Republic Of) 3.5%	0.51%	1,250,000
21	ADC.2021-1A A2	ALIGNED DATA CENTERS ISSUER LLC 1.937%	0.50%	888,000
22	SW.5.418 01.15.35	Smurfit Westrock Financing Designated Activity Co. 5.418%	0.48%	850,000
23	SECO.5.489 02.18.35	Saudi Electricity Sukuk Programme Co. 5.489%	0.46%	800,000
24	PIFKSA.5 10.13.27	GACI First Investment Co. 5%	0.45%	800,000
25	EIB.1.625 05.13.31	European Investment Bank 1.625%	0.45%	900,000

Showing 25 of 463 holdings

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As of May 28, 2026