BGRN Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	EIB 3.75 02.14.33	European Investment Bank 3.75%	1.99%	8,060,000
2	EIB 4.375 10.10.31	European Investment Bank 4.375%	1.71%	6,662,000
3	KFW 1 10.01.26	Kreditanstalt Fur Wiederaufbau 1%	1.07%	4,419,000
4	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.03%	4,020,000
5	F 3.25 02.12.32	Ford Motor Company 3.25%	0.89%	4,100,000
6	KFW 4.375 02.28.34	Kreditanstalt Fur Wiederaufbau 4.375%	0.86%	3,340,000
7	JPM V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.85%	3,230,000
8	PIFKSA 4.875 02.14.35	GACI First Investment Co. 4.875%	0.81%	3,300,000
9	EIB 1.625 05.13.31	European Investment Bank 1.625%	0.77%	3,570,000
10	KFW 1.75 09.14.29	Kreditanstalt Fur Wiederaufbau 1.75%	0.77%	3,370,000
11	F 6.1 08.19.32	Ford Motor Company 6.1%	0.76%	2,895,000
12	PIFKSA 5.25 10.13.32	GACI First Investment Co. 5.25%	0.75%	2,920,000
13	PIFKSA 4.75 02.14.30	GACI First Investment Co. 4.75%	0.74%	2,900,000
14	ISRAEL 4.5 01.17.33 10Y	Israel (State Of) 4.5%	0.73%	3,075,000
15	KFW 0.75 09.30.30	Kreditanstalt Fur Wiederaufbau 0.75%	0.68%	3,252,000
16	CHILE 3.5 01.25.50	Chile (Republic Of) 3.5%	0.68%	3,675,000
17	INDOIS 4.7 06.06.32 REGS	Perusahaan Penerbit SBSN Indonesia III 4.7%	0.64%	2,500,000
18	DPWDU 5.5 09.13.33	DP World Crescent Limited 5.5%	0.63%	2,400,000
19	EIB 2.375 05.24.27	European Investment Bank 2.375%	0.62%	2,521,000
20	IFC 2.125 04.07.26 GMTN	International Finance Corporation 2.125%	0.61%	2,440,000
21	PIFKSA 5.125 02.14.53	GACI First Investment Co. 5.125%	0.60%	2,700,000
22	MIZUHO V5.778 07.06.29	Mizuho Financial Group Inc. 5.778%	0.60%	2,225,000
23	ICBCAS 2.95 06.01.25 GMTN	Industrial and Commercial Bank of China Limited, Hong Kong Branch 2.95%	0.59%	2,300,000
24	EDF 3.625 10.13.25 144A	Electricite de France SA 3.625%	0.58%	2,290,000
25	HKINTL 0.625 02.02.26 144A	The Government of Hong Kong Special Administrative Region 0.625%	0.57%	2,335,000
26	PIFKSA 5 10.13.27	GACI First Investment Co. 5%	0.57%	2,200,000
27	EIB 2.125 04.13.26	European Investment Bank 2.125%	0.56%	2,250,000
28	CHILE 2.55 01.27.32	Chile (Republic Of) 2.55%	0.56%	2,545,000
29	NEE 1.9 06.15.28	NextEra Energy Capital Holdings Inc 1.9%	0.55%	2,347,000
30	PNC V4.758 01.26.27	PNC Financial Services Group Inc. 4.758%	0.54%	2,075,000
31	GM 5.6 10.15.32	General Motors Company 5.6%	0.53%	2,040,000
32	INTNED 4.625 01.06.26 144A	ING Groep N.V. 4.625%	0.51%	1,965,000
33	EIB 0.75 09.23.30	European Investment Bank 0.75%	0.51%	2,441,000
34	NEDWBK 2.375 03.24.26 144A	Nederlandse Waterschapsbank N.V. 2.375%	0.51%	2,030,000
35	NEWDEV 5.125 04.26.26 EMTN	New Development Bank 5.125%	0.50%	1,900,000
36	BRKHEC 5.5 05.15.54	PacifiCorp. 5.5%	0.48%	1,936,000
37	SECO 4.632 04.11.33	Saudi Electricity Sukuk Programme Co. 4.632%	0.47%	1,850,000
38	BRKHEC 5.85 09.15.54	Midamerican Energy Company 5.85%	0.46%	1,710,000
39	EQIX 3.9 04.15.32	Equinix, Inc. 3.9%	0.45%	1,885,000
40	HKINTL 4.5 01.11.28 144A	The Government of Hong Kong Special Administrative Region 4.5%	0.45%	1,710,000
41	KDB 0.75 01.25.25	Korea Development Bank 0.75%	0.45%	1,750,000
42	BXP 3.4 06.21.29	Boston Properties Limited Partnership 3.4%	0.45%	1,870,000
43	RWE 5.875 04.16.34 144A	RWE Finance US LLC 5.875%	0.44%	1,700,000
44	HKAA 4.75 01.12.28 144A	Airport Authority Hong Kong 4.75%	0.44%	1,680,000
45	CADEPO 1 05.26.26 144A	CDP Financial Inc. 1%	0.44%	1,800,000
46	INTNED V1.4 07.01.26 144A	ING Groep N.V. 1.4%	0.44%	1,735,000
47	INDOIS 3.55 06.09.51 REGS	Perusahaan Penerbit SBSN Indonesia III 3.55%	0.44%	2,280,000
48	ICBCAS 1.625 10.28.26 GMTN	Industrial and Commercial Bank of China Limited, Hong Kong Branch 1.625%	0.44%	1,800,000
49	VZ 5.05 05.09.33	Verizon Communications Inc. 5.05%	0.42%	1,660,000
50	EDC 4.75 06.05.34	Export Development Canada 4.75%	0.42%	1,580,000

As of Nov 15, 2024

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