BGRN Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	2.27%	10,680,000
2	EIB.3.75 02.14.33	European Investment Bank 3.75%	2.12%	10,270,000
3	EIB.4.375 10.10.31	European Investment Bank 4.375%	1.85%	8,652,000
4	KFW.1 10.01.26	Kreditanstalt Fuer Wiederaufbau 1%	1.21%	5,756,000
5	F.3.25 02.12.32	Ford Motor Company 3.25%	0.98%	5,192,000
6	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.91%	4,219,000
7	PIFKSA.4.875 02.14.35	GACI First Investment Co. 4.875%	0.89%	4,300,000
8	KFW.1.75 09.14.29	Kreditanstalt Fuer Wiederaufbau 1.75%	0.85%	4,337,000
9	ISRAEL.4.5 01.17.33 10Y	Israel (State Of) 4.5%	0.84%	4,075,000
10	F.6.1 08.19.32	Ford Motor Company 6.1%	0.83%	3,777,000
11	KFW.4.375 02.28.34	Kreditanstalt Fuer Wiederaufbau 4.375%	0.80%	3,770,000
12	PIFKSA.5.25 10.13.32	GACI First Investment Co. 5.25%	0.80%	3,770,000
13	KFW.0.75 09.30.30	Kreditanstalt Fuer Wiederaufbau 0.75%	0.77%	4,202,000
14	CHILE.3.5 01.25.50	Chile (Republic Of) 3.5%	0.75%	4,925,000
15	QATAR.4.75 05.29.34 REGS	Qatar (State of) 4.75%	0.75%	3,450,000
16	PIFKSA.4.75 02.14.30	GACI First Investment Co. 4.75%	0.74%	3,500,000
17	EIB.1.625 05.13.31	European Investment Bank 1.625%	0.71%	3,770,000
18	PIFKSA.5.125 02.14.53	GACI First Investment Co. 5.125%	0.70%	3,800,000
19	NEE.1.9 06.15.28	NextEra Energy Capital Holdings Inc 1.9%	0.69%	3,403,000
20	MIZUHO.V5.778 07.06.29	Mizuho Financial Group Inc. 5.778%	0.67%	3,025,000
21	EIB.2.375 05.24.27	European Investment Bank 2.375%	0.67%	3,151,000
22	INDOIS.4.7 06.06.32 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%	0.66%	3,100,000
23	DPWDU.5.5 09.13.33	DP World Crescent LTD 5.5%	0.64%	3,000,000
24	CHILE.2.55 01.27.32	Chile (Republic Of) 2.55%	0.61%	3,229,000
25	SECO.5.489 02.18.35	Saudi Electricity Sukuk Programme Co. 5.489%	0.61%	2,800,000

Showing 25 of 325 holdings

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As of May 22, 2026