BGRN Holdings List

As of Feb 19, 2025

No.	Symbol	Name	% Weight	Shares
1	EIB 3.75 02.14.33	European Investment Bank 3.75%	1.94%	8,260,000
2	EIB 4.375 10.10.31	European Investment Bank 4.375%	1.67%	6,662,000
3	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.55%	6,240,000
4	KFW 1 10.01.26	Kreditanstalt Fuer Wiederaufbau 1%	1.06%	4,481,000
5	JPM V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.89%	3,437,000
6	KFW 4.375 02.28.34	Kreditanstalt Fuer Wiederaufbau 4.375%	0.84%	3,384,000
7	F 3.25 02.12.32	Ford Motor Company 3.25%	0.84%	4,075,000
8	EIB 1.625 05.13.31	European Investment Bank 1.625%	0.77%	3,670,000
9	KFW 1.75 09.14.29	Kreditanstalt Fuer Wiederaufbau 1.75%	0.77%	3,457,000
10	PIFKSA 4.875 02.14.35	GACI First Investment Co. 4.875%	0.77%	3,300,000
11	PIFKSA 5.25 10.13.32	GACI First Investment Co. 5.25%	0.73%	2,920,000
12	F 6.1 08.19.32	Ford Motor Company 6.1%	0.71%	2,915,000
13	ISRAEL 4.5 01.17.33 10Y	Israel (State Of) 4.5%	0.71%	3,075,000
14	PIFKSA 4.75 02.14.30	GACI First Investment Co. 4.75%	0.70%	2,900,000
15	KFW 0.75 09.30.30	Kreditanstalt Fuer Wiederaufbau 0.75%	0.70%	3,442,000
16	EIB 2.375 05.24.27	European Investment Bank 2.375%	0.67%	2,796,000
17	CHILE 3.5 01.25.50	Chile (Republic Of) 3.5%	0.63%	3,675,000
18	MIZUHO V5.778 07.06.29	Mizuho Financial Group Inc. 5.778%	0.62%	2,425,000
19	PIFKSA 5.125 02.14.53	GACI First Investment Co. 5.125%	0.61%	2,900,000
20	DPWDU 5.5 09.13.33	DP World Crescent Limited 5.5%	0.61%	2,400,000
21	INDOIS 4.7 06.06.32 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%	0.61%	2,500,000
22	QATAR 4.75 05.29.34 REGS	Qatar (State of) 4.75%	0.60%	2,400,000
23	n/a	International Finance Corporation 2.125%	0.58%	2,380,000
24	n/a	Industrial and Commercial Bank of China Limited, Hong Kong Branch 2.95%	0.57%	2,300,000
25	NEE 1.9 06.15.28	NextEra Energy Capital Holdings Inc 1.9%	0.57%	2,496,000
26	PNC V4.758 01.26.27	PNC Financial Services Group Inc. 4.758%	0.56%	2,265,000
27	HKINTL 0.625 02.02.26 144A	Hong Kong Special Administrative Region of the People's Republic of China 0	0.56%	2,335,000
28	CHILE 2.55 01.27.32	Chile (Republic Of) 2.55%	0.56%	2,645,000
29	PIFKSA 5 10.13.27	GACI First Investment Co. 5%	0.56%	2,200,000
30	EIB 2.125 04.13.26	European Investment Bank 2.125%	0.55%	2,250,000
31	n/a	Electricite de France SA 3.625%	0.55%	2,190,000
32	GM 5.6 10.15.32	General Motors Company 5.6%	0.53%	2,077,000
33	EIB 0.75 09.23.30	European Investment Bank 0.75%	0.51%	2,506,000
34	NEDWBK 2.375 03.24.26 144A	Nederlandse Waterschapsbank N.V. 2.375%	0.50%	2,030,000
35	INTNED 4.625 01.06.26 144A	ING Groep N.V. 4.625%	0.49%	1,965,000
36	NEWDEV 5.125 04.26.26 EMTN	New Development Bank 5.125%	0.49%	1,900,000
37	BRKHEC 5.5 05.15.54	PacifiCorp. 5.5%	0.46%	1,971,000
38	EQIX 3.9 04.15.32	Equinix, Inc. 3.9%	0.46%	1,965,000
39	SECO 4.632 04.11.33	Saudi Electricity Sukuk Programme Co. 4.632%	0.45%	1,850,000
40	QATAR 4.625 05.29.29 REGS	Qatar (State of) 4.625%	0.45%	1,800,000
41	GM 5.4 10.15.29	General Motors Company 5.4%	0.44%	1,734,000
42	VZ 5.05 05.09.33	Verizon Communications Inc. 5.05%	0.44%	1,760,000
43	RWE 5.875 04.16.34 144A	RWE Finance US LLC 5.875%	0.43%	1,700,000
44	BXP 3.4 06.21.29	Boston Properties Limited Partnership 3.4%	0.43%	1,870,000
45	CADEPO 1 05.26.26 144A	CDP Financial Inc. 1%	0.43%	1,800,000
46	BRKHEC 5.85 09.15.54	Midamerican Energy Company 5.85%	0.43%	1,660,000
47	HKINTL 4.5 01.11.28 144A	Hong Kong Special Administrative Region of the People's Republic of China 4	0.43%	1,710,000
48	ICBCAS 1.625 10.28.26 GMTN	Industrial and Commercial Bank of China Limited, Hong Kong Branch 1.625%	0.43%	1,800,000
49	AAPL 3 06.20.27	Apple Inc. 3%	0.43%	1,762,000
50	n/a	ING Groep N.V. 1.4%	0.43%	1,735,000

As of Feb 19, 2025

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