GRNB Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	EIB 3.75 02.14.33	European Investment Bank 3.75%	1.45%	1,875,000
2	EIB 4.375 10.10.31	European Investment Bank 4.375%	1.25%	1,550,000
3	KFW 1 10.01.26	Kreditanstalt Fuer Wiederaufbau 1%	0.88%	1,150,000
4	TURKEY 9.125 07.13.30	Turkey (Republic of) 9.125%	0.88%	1,000,000
5	n/a	New Developm Bank Brics Sr Unsecured Regs 04/26 5.125	0.72%	900,000
6	F 3.25 02.12.32	Ford Motor Company 3.25%	0.72%	1,100,000
7	n/a	Gaci First Investment Company Guar Regs 10/32 5.25	0.68%	850,000
8	KFW 4.375 02.28.34	Kreditanstalt Fuer Wiederaufbau 4.375%	0.68%	850,000
9	n/a	Ind + Comm Bk China/Sg Sr Unsecured Regs 10/26 Var	0.64%	800,000
10	n/a	Federal Home Loan Mortgage Corp. 2.875%	0.62%	785,000
11	JPM V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.61%	750,000
12	n/a	European Investment Bank 2.875%	0.60%	750,000
13	KFW 1.75 09.14.29	Kreditanstalt Fuer Wiederaufbau 1.75%	0.57%	780,000
14	PIFKSA 4.875 02.14.35	GACI First Investment Co. 4.875%	0.54%	700,000
15	HKINTL 4 06.07.33 144A	Hong Kong Special Administrative Region of the People's Republic of China 4	0.54%	700,000
16	HKINTL 4.5 01.11.28 144A	Hong Kong Special Administrative Region of the People's Republic of China 4	0.53%	650,000
17	n/a	Bocom Leasing Management Hong Kong Co Ltd. 5.03079%	0.52%	650,000
18	ISRAEL 4.5 01.17.33 10Y	Israel (State Of) 4.5%	0.52%	700,000
19	EIB 2.375 05.24.27	European Investment Bank 2.375%	0.50%	650,000
20	CHILE 3.5 01.25.50	Chile (Republic Of) 3.5%	0.50%	900,000
21	VZ 2.85 09.03.41	Verizon Communications Inc. 2.85%	0.50%	900,000
22	SKBTAM 2.125 01.26.26	SK Battery America Inc 2.125%	0.49%	626,000
23	RWE 5.875 04.16.34 144A	RWE Finance US LLC 5.875%	0.48%	597,000
24	n/a	Ind + Comm Bk China/Hk Sr Unsecured Regs 05/27 Var	0.48%	600,000
25	KFW 0.75 09.30.30	Kreditanstalt Fuer Wiederaufbau 0.75%	0.48%	708,000
26	PIFKSA 5.125 02.14.53	GACI First Investment Co. 5.125%	0.46%	689,000
27	BXP 4.5 12.01.28	Boston Properties Limited Partnership 4.5%	0.45%	575,000
28	n/a	Dp World Crescent Ltd Sr Unsecured Regs 09/33 5.5	0.44%	550,000
29	GM 5.6 10.15.32	General Motors Company 5.6%	0.43%	550,000
30	VMED 4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.43%	600,000
31	MTRC 1.625 08.19.30 EMTN	MTR Corp Ltd. 1.625%	0.42%	600,000
32	PEP 3.9 07.18.32	Pepsico Inc 3.9%	0.42%	550,000
33	CHILE 2.55 01.27.32	Chile (Republic Of) 2.55%	0.42%	600,000
34	SLG 2021-OVA A	SLG OFFICE TRUST 2.5854%	0.41%	600,000
35	NEE 1.9 06.15.28	NextEra Energy Capital Holdings Inc 1.9%	0.41%	556,000
36	EIB 0.75 09.23.30	European Investment Bank 0.75%	0.40%	600,000
37	HKINTL 4.625 01.11.33 144A	Hong Kong Special Administrative Region of the People's Republic of China 4	0.40%	500,000
38	PNC V4.758 01.26.27	PNC Financial Services Group Inc. 4.758%	0.40%	500,000
39	EDF 3.625 10.13.25 144A	Electricite de France SA 3.625%	0.40%	500,000
40	n/a	Raizen Fuels Finance SA 6.45%	0.39%	500,000
41	n/a	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%	0.39%	500,000
42	SECO 4.632 04.11.33	Saudi Electricity Sukuk Programme Co. 4.632%	0.39%	500,000
43	EIB 1.625 05.13.31	European Investment Bank 1.625%	0.38%	550,000
44	VZ 5.5 02.23.54	Verizon Communications Inc. 5.5%	0.38%	500,000
45	NXPI 2.5 05.11.31	NXP B V / NXP Funding LLC & NXP USA Inc 2.5%	0.38%	550,000
46	EIBKOR 2.125 01.18.32	Export-Import Bank of Korea 2.125%	0.37%	550,000
47	EDC 4.75 06.05.34	Export Development Canada 4.75%	0.37%	450,000
48	ABNANV V2.47 12.13.29 144A	ABN AMRO Bank N.V. 2.47%	0.37%	500,000
49	FNA 2019-M1 A2	Federal National Mortgage Association 3.66151%	0.37%	469,682
50	MUNRE V5.875 05.23.42 144A	Munich Reinsurance AG 5.875%	0.37%	450,000

As of May 9, 2025

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