BGRN Holdings List

As of Apr 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	EUROPEAN INVESTMENT BANK - 3.75 2033-02-14	2.14%	7,910,000
2	n/a	BLK CSH FND TREASURY SL AGENCY	1.44%	4,980,000
3	n/a	EUROPEAN INVESTMENT BANK - 2.13 2026-04-13	1.14%	4,150,000
4	n/a	JPMORGAN CHASE & CO - 6.07 2027-10-22	0.91%	3,035,000
5	n/a	EUROPEAN INVESTMENT BANK - 1.63 2031-05-13	0.91%	3,800,000
6	n/a	KFW - 1.0 2026-10-01	0.90%	3,409,000
7	n/a	FORD MOTOR COMPANY - 3.25 2032-02-12	0.88%	3,761,000
8	n/a	KFW - 4.38 2034-02-28	0.87%	3,100,000
9	n/a	INTERNATIONAL BANK FOR RECONSTRUCT - 3.13 2025-11-20	0.83%	2,905,000
10	n/a	BANK OF AMERICA CORP MTN - 2.46 2025-10-22	0.81%	2,815,000
11	n/a	GACI FIRST INVESTMENT CO MTN RegS - 4.88 2035-02-14	0.80%	3,000,000
12	n/a	ISRAEL (STATE OF) - 4.5 2033-01-17	0.77%	2,985,000
13	n/a	FORD MOTOR COMPANY - 6.1 2032-08-19	0.76%	2,674,000
14	n/a	GACI FIRST INVESTMENT CO MTN RegS - 4.75 2030-02-14	0.75%	2,700,000
15	n/a	CHILE (REPUBLIC OF) - 3.5 2050-01-25	0.71%	3,485,000
16	n/a	MIZUHO FINANCIAL GROUP INC - 5.78 2029-07-06	0.71%	2,400,000
17	n/a	KFW MTN - 0.75 2030-09-30	0.69%	3,067,000
18	n/a	EUROPEAN INVESTMENT BANK - 2.38 2027-05-24	0.67%	2,460,000
19	n/a	KFW - 1.75 2029-09-14	0.67%	2,680,000
20	n/a	ELECTRICITE DE FRANCE SA 144A - 3.63 2025-10-13	0.63%	2,240,000
21	n/a	DP WORLD CRESCENT LTD RegS - 5.5 2033-09-13	0.63%	2,200,000
22	n/a	KOREA (REPUBLIC OF) - 2.0 2024-06-19	0.61%	2,125,000
23	n/a	GENERAL MOTORS CO - 5.6 2032-10-15	0.61%	2,160,000
24	n/a	GACI FIRST INVESTMENT CO MTN RegS - 5.13 2053-02-14	0.60%	2,500,000
25	n/a	NEXTERA ENERGY CAPITAL HOLDINGS IN - 1.9 2028-06-15	0.60%	2,360,000
26	n/a	INTERNATIONAL FINANCE CORPORATION MTN - 2.13 2026-04-07	0.59%	2,170,000
27	n/a	JPMORGAN CHASE & CO - 0.77 2025-08-09	0.57%	2,003,000
28	n/a	NEW DEVELOPMENT BANK MTN RegS - 5.13 2026-04-26	0.57%	1,900,000
29	n/a	GACI FIRST INVESTMENT CO MTN RegS - 5.0 2027-10-13	0.57%	2,000,000
30	n/a	NEDERLANDSE WATERSCHAPSBANK NV 144A - 2.38 2026-03-24	0.56%	2,030,000
31	n/a	PNC FINANCIAL SERVICES GROUP INC ( - 4.76 2027-01-26	0.55%	1,925,000
32	n/a	ING GROEP NV 144A - 4.63 2026-01-06	0.55%	1,910,000
33	n/a	BOSTON PROPERTIES LP - 3.4 2029-06-21	0.55%	2,145,000
34	n/a	KOMMUNINVEST I SVERIGE AB MTN 144A - 0.38 2024-06-19	0.55%	1,900,000
35	n/a	CHILE (REPUBLIC OF) - 2.55 2032-01-27	0.54%	2,265,000
36	n/a	GACI FIRST INVESTMENT CO MTN RegS - 5.25 2032-10-13	0.54%	1,900,000
37	n/a	PERUSAHAAN PENERBIT SURAT BERHARGA RegS - 4.7 2032-06-06	0.53%	1,900,000
38	n/a	SAUDI ELECTRICITY SUKUK PROGRAMME RegS - 4.63 2033-04-11	0.51%	1,850,000
39	n/a	KOREA DEVELOPMENT BANK - 0.75 2025-01-25	0.49%	1,750,000
40	n/a	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS - 2.95 2025-06-01	0.48%	1,700,000
41	n/a	PACIFICORP - 5.5 2054-05-15	0.48%	1,806,000
42	n/a	CDP FINANCIAL INC MTN 144A - 1.0 2026-05-26	0.48%	1,800,000
43	n/a	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS - 1.63 2026-10-28	0.48%	1,800,000
44	n/a	EQUINIX INC - 3.9 2032-04-15	0.47%	1,855,000
45	n/a	HOST HOTELS & RESORTS LP - 3.5 2030-09-15	0.47%	1,885,000
46	n/a	VERIZON COMMUNICATIONS INC - 3.88 2029-02-08	0.45%	1,665,000
47	n/a	BOSTON PROPERTIES LP - 2.55 2032-04-01	0.44%	2,000,000
48	n/a	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS - 4.7 2033-04-24	0.44%	1,550,000
49	n/a	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A - 4.63 2033-01-11	0.44%	1,500,000
50	n/a	MIDAMERICAN ENERGY COMPANY - 5.85 2054-09-15	0.44%	1,485,000

As of Apr 18, 2024

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