BGRN Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	EUROPEAN INVESTMENT BANK - 3.75 2033-02-14	2.12%	8,560,000
2	n/a	EUROPEAN INVESTMENT BANK - 4.38 2031-10-10	1.70%	6,602,000
3	n/a	KFW - 1.0 2026-10-01	1.09%	4,481,000
4	n/a	JPMORGAN CHASE & CO - 6.07 2027-10-22	0.87%	3,352,000
5	n/a	FORD MOTOR COMPANY - 3.25 2032-02-12	0.85%	4,092,000
6	n/a	KFW - 4.38 2034-02-28	0.85%	3,324,000
7	n/a	BLK CSH FND TREASURY SL AGENCY	0.85%	3,360,000
8	n/a	EUROPEAN INVESTMENT BANK - 1.63 2031-05-13	0.82%	3,670,000
9	n/a	GACI FIRST INVESTMENT CO MTN RegS - 4.88 2035-02-14	0.81%	3,300,000
10	n/a	KFW - 1.75 2029-09-14	0.76%	3,297,000
11	n/a	GACI FIRST INVESTMENT CO MTN RegS - 5.25 2032-10-13	0.74%	2,920,000
12	n/a	ISRAEL (STATE OF) - 4.5 2033-01-17	0.73%	3,075,000
13	n/a	GACI FIRST INVESTMENT CO MTN RegS - 4.75 2030-02-14	0.73%	2,900,000
14	n/a	KFW MTN - 0.75 2030-09-30	0.71%	3,322,000
15	n/a	FORD MOTOR COMPANY - 6.1 2032-08-19	0.70%	2,833,000
16	n/a	EUROPEAN INVESTMENT BANK - 2.38 2027-05-24	0.69%	2,796,000
17	n/a	CHILE (REPUBLIC OF) - 3.5 2050-01-25	0.69%	3,875,000
18	n/a	QATAR (STATE OF) MTN RegS - 4.75 2034-05-29	0.68%	2,600,000
19	n/a	DP WORLD CRESCENT LTD RegS - 5.5 2033-09-13	0.67%	2,600,000
20	n/a	EUROPEAN INVESTMENT BANK - 2.13 2026-04-13	0.66%	2,650,000
21	n/a	MIZUHO FINANCIAL GROUP INC - 5.78 2029-07-06	0.64%	2,425,000
22	n/a	PERUSAHAAN PENERBIT SURAT BERHARGA RegS - 4.7 2032-06-06	0.63%	2,500,000
23	n/a	GACI FIRST INVESTMENT CO MTN RegS - 5.13 2053-02-14	0.62%	2,900,000
24	n/a	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS - 2.95 2025-06-01	0.59%	2,300,000
25	n/a	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A - 0.63 2026-02-02	0.58%	2,335,000
26	n/a	NEXTERA ENERGY CAPITAL HOLDINGS IN - 1.9 2028-06-15	0.58%	2,443,000
27	n/a	NEW DEVELOPMENT BANK MTN RegS - 4.68 2027-11-07	0.57%	2,200,000
28	n/a	INTERNATIONAL FINANCE CORPORATION MTN - 2.13 2026-04-07	0.55%	2,230,000
29	n/a	PNC FINANCIAL SERVICES GROUP INC ( - 4.76 2027-01-26	0.54%	2,115,000
30	n/a	ELECTRICITE DE FRANCE SA 144A - 3.63 2025-10-13	0.54%	2,140,000
31	n/a	EUROPEAN INVESTMENT BANK - 0.75 2030-09-23	0.54%	2,506,000
32	n/a	GACI FIRST INVESTMENT CO MTN RegS - 5.0 2027-10-13	0.51%	2,000,000
33	n/a	NEW DEVELOPMENT BANK MTN RegS - 5.13 2026-04-26	0.51%	1,900,000
34	n/a	NEDERLANDSE WATERSCHAPSBANK NV 144A - 2.38 2026-03-24	0.51%	2,030,000
35	n/a	ING GROEP NV 144A - 4.63 2026-01-06	0.50%	1,965,000
36	n/a	GENERAL MOTORS CO - 5.6 2032-10-15	0.50%	1,997,000
37	n/a	CHILE (REPUBLIC OF) - 2.55 2032-01-27	0.49%	2,229,000
38	n/a	PACIFICORP - 5.5 2054-05-15	0.49%	2,036,000
39	n/a	RWE FINANCE US LLC 144A - 5.88 2034-04-16	0.48%	1,850,000
40	n/a	QATAR (STATE OF) MTN RegS - 4.63 2029-05-29	0.47%	1,800,000
41	n/a	SAUDI ELECTRICITY SUKUK PROGRAMME RegS - 4.63 2033-04-11	0.46%	1,850,000
42	n/a	EXPORT DEVELOPMENT CANADA - 4.75 2034-06-05	0.45%	1,705,000
43	n/a	EQUINIX INC - 3.9 2032-04-15	0.45%	1,909,000
44	n/a	HONDA MOTOR CO LTD - 2.53 2027-03-10	0.45%	1,834,000
45	n/a	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A - 4.5 2028-01-11	0.44%	1,710,000
46	n/a	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS - 1.63 2026-10-28	0.44%	1,800,000
47	n/a	VERIZON COMMUNICATIONS INC - 5.05 2033-05-09	0.44%	1,700,000
48	n/a	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A - 4.25 2027-07-24	0.44%	1,700,000
49	n/a	ING GROEP NV 144A - 1.4 2026-07-01	0.44%	1,735,000
50	n/a	AIRPORT AUTHORITY HONG KONG 144A - 4.75 2028-01-12	0.44%	1,680,000

As of Apr 25, 2025

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