BGRN Holdings List

No.	Symbol	Name	% Weight	Shares
1	EIB.3.75 02.14.33	European Investment Bank 3.75%	2.18%	11,420,000
2	EIB.4.375 10.10.31	European Investment Bank 4.375%	2.01%	10,107,000
3	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.98%	9,740,000
4	F.3.25 02.12.32	Ford Motor Company 3.25%	1.01%	5,733,000
5	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.95%	4,529,000
6	KFW.4.375 02.28.34	Kreditanstalt Fuer Wiederaufbau 4.375%	0.91%	4,650,000
7	IFC.4.25 07.14.31	International Finance Corp. 4.25%	0.91%	4,545,000
8	KFW.1.75 09.14.29	Kreditanstalt Fuer Wiederaufbau 1.75%	0.90%	4,837,000
9	PIFKSA.4.875 02.14.35	GACI First Investment Co. 4.875%	0.89%	4,710,000
10	ISRAEL.4.5 01.17.33 10Y	Israel (State Of) 4.5%	0.89%	4,635,000
11	F.6.1 08.19.32	Ford Motor Company 6.1%	0.82%	4,077,000
12	PIFKSA.4.75 02.14.30	GACI First Investment Co. 4.75%	0.81%	4,100,000
13	KFW.0.75 09.30.30	Kreditanstalt Fuer Wiederaufbau 0.75%	0.80%	4,610,000
14	PIFKSA.5.25 10.13.32	GACI First Investment Co. 5.25%	0.78%	3,970,000
15	EIB.2.375 05.24.27	European Investment Bank 2.375%	0.76%	3,751,000
16	CHILE.3.5 01.25.50	Chile (Republic Of) 3.5%	0.74%	5,375,000
17	NEE.1.9 06.15.28	NextEra Energy Capital Holdings Inc 1.9%	0.71%	3,642,000
18	MIZUHO.V5.778 07.06.29	Mizuho Financial Group Inc. 5.778%	0.69%	3,305,000
19	QATAR.4.75 05.29.34 REGS	Qatar (State of) 4.75%	0.68%	3,450,000
20	EIB.1.625 05.13.31	European Investment Bank 1.625%	0.68%	3,840,000
21	INDOIS.4.7 06.06.32 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%	0.68%	3,460,000
22	DPWDU.5.5 09.13.33	DP World Crescent LTD 5.5%	0.67%	3,400,000
23	PIFKSA.5.125 02.14.53	GACI First Investment Co. 5.125%	0.64%	4,000,000
24	CHILE.2.55 01.27.32	Chile (Republic Of) 2.55%	0.64%	3,604,000
25	EIB.0.75 09.23.30	European Investment Bank 0.75%	0.63%	3,646,000

Showing 25 of 316 holdings

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As of Oct 16, 2026