BGRN Holdings List

As of Jul 9, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	EUROPEAN INVESTMENT BANK - 3.75 2033-02-14	2.09%	8,560,000
2	n/a	EUROPEAN INVESTMENT BANK - 4.38 2031-10-10	1.68%	6,602,000
3	n/a	BLK CSH FND TREASURY SL AGENCY	1.67%	6,750,000
4	n/a	KFW - 1.0 2026-10-01	1.11%	4,661,000
5	n/a	FORD MOTOR COMPANY - 3.25 2032-02-12	0.96%	4,522,000
6	n/a	JPMORGAN CHASE & CO - 6.07 2027-10-22	0.92%	3,589,000
7	n/a	GACI FIRST INVESTMENT CO MTN RegS - 4.88 2035-02-14	0.92%	3,700,000
8	n/a	KFW - 4.38 2034-02-28	0.85%	3,370,000
9	n/a	ISRAEL (STATE OF) - 4.5 2033-01-17	0.84%	3,475,000
10	n/a	EUROPEAN INVESTMENT BANK - 1.63 2031-05-13	0.80%	3,670,000
11	n/a	KFW - 1.75 2029-09-14	0.78%	3,412,000
12	n/a	FORD MOTOR COMPANY - 6.1 2032-08-19	0.75%	2,965,000
13	n/a	GACI FIRST INVESTMENT CO MTN RegS - 5.25 2032-10-13	0.74%	2,920,000
14	n/a	GACI FIRST INVESTMENT CO MTN RegS - 4.75 2030-02-14	0.73%	2,900,000
15	n/a	CHILE (REPUBLIC OF) - 3.5 2050-01-25	0.73%	4,075,000
16	n/a	KFW MTN - 0.75 2030-09-30	0.71%	3,372,000
17	n/a	EUROPEAN INVESTMENT BANK - 2.38 2027-05-24	0.67%	2,796,000
18	n/a	GACI FIRST INVESTMENT CO MTN RegS - 5.13 2053-02-14	0.67%	3,100,000
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%	2,710,000
21	n/a	QATAR (STATE OF) MTN RegS - 4.75 2034-05-29	0.66%	2,600,000
22	n/a	MIZUHO FINANCIAL GROUP INC - 5.78 2029-07-06	0.62%	2,425,000
23	n/a	PERUSAHAAN PENERBIT SURAT BERHARGA RegS - 4.7 2032-06-06	0.62%	2,500,000
24	n/a	NEW DEVELOPMENT BANK MTN RegS - 4.68 2027-11-07	0.62%	2,400,000
25	n/a	EUROPEAN INVESTMENT BANK - 0.75 2030-09-23	0.57%	2,706,000

As of Jul 9, 2025

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