Each N-PORT filing of BGRN compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/bgrn/https://themulden.com/funds/bgrn/324 positions became 317: 11 added (2.16% of the fund), 18 dropped (5.56%). Turnover proxy 7.3%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 3.07% to 3.94%; ALDAR INVESTMENT PROP 0.09% to 0.25%; Qatar Government International Bonds 0.65% to 0.76%; EUROPEAN INVESTMENT BANK 1.74% to 1.84%; Gaci First Investment Co. 0.46% to 0.54%; KOREA OCEAN BUSINESS CO 0.05% to 0.13%. Largest decreases: ALDAR INVESTMENT PROP 0.4% to 0.28%; KFW 1.27% to 1.22%; Gaci First Investment Co. 0.79% to 0.75%; SAUDI ELECTRICITY SUKUK 0.53% to 0.49%; SAUDI AWWAL BANK 0.55% to 0.51%; NEW DEVELOPM BANK BRICS 0.59% to 0.56%. New: SK BATTERY AMERICA INC (0.43%), DHAFRAH PV2 ENERGY COMPA (0.36%), JPN BANK FOR INT'L COOP (0.25%), EXPORT-IMPORT BANK KOREA (0.21%), KEB HANA BANK (0.17%), QTS FAYETTEV I DC1-2/TRS (0.17%). Gone: EUROPEAN INVESTMENT BANK (0.63%), HONG KONG (0.53%), INTL FINANCE CORP (0.5%), NEW DEVELOPM BANK BRICS (0.47%), NEDER WATERSCHAPSBANK (0.46%), COOPERATIEVE RABOBANK UA (0.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jun 2026 12:00:00 GMThttps://themulden.com/funds/bgrn/https://themulden.com/funds/bgrn/329 positions became 324: 4 added (0.99% of the fund), 9 dropped (2.23%). Turnover proxy 4%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 2.83% to 3.07%; KFW 1.14% to 1.27%; EUROPEAN INVESTMENT BANK 1.63% to 1.74%; EXPORT-IMPORT BANK KOREA 0.32% to 0.41%; NY STATE ELECTRIC & GAS 0.06% to 0.13%; Gaci First Investment Co. 0.73% to 0.79%. Largest decreases: EQUINIX INC 0.37% to 0.28%; Gaci First Investment Co. 0.71% to 0.65%; NORTHERN STATES PWR-MINN 0.21% to 0.17%; MIDAMERICAN ENERGY CO 0.17% to 0.13%; PACIFICORP 0.5% to 0.46%; DP World Crescent Ltd. 0.68% to 0.65%. New: SAUDI AWWAL BANK (0.55%), COLBUN SA (0.2%), PHILIPPINE NATIONAL BANK (0.13%), IND & COMM BK CHINA/SG (0.11%). Gone: PNC FINANCIAL SERVICES (0.53%), ING GROEP NV (0.46%), INTL BK RECON & DEVELOP (0.35%), AES CORP/THE (0.32%), SOUTHERN POWER CO (0.17%), CENTRAL NIPPON EXPRESSWY (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Mar 2026 12:00:00 GMThttps://themulden.com/funds/bgrn/https://themulden.com/funds/bgrn/330 positions became 329: 10 added (2.63% of the fund), 11 dropped (3.49%). Turnover proxy 6.4%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.44% to 2.83%; ALDAR INVESTMENT PROPERT 0.17% to 0.3%; EQUINIX INC 0.27% to 0.37%; HONG KONG 0.31% to 0.4%; ABU DHABI COMMERCIAL BNK 0.23% to 0.31%; SWEDBANK AB 0.37% to 0.44%. Largest decreases: HAT HOLDINGS I LLC/HAT 0.36% to 0.19%; HAT HOLDINGS I LLC/HAT 0.41% to 0.3%; BOSTON PROPERTIES LP 0.42% to 0.34%; Gaci First Investment Co. 0.9% to 0.82%; ABU DHABI NATIONAL ENERG 0.38% to 0.32%; HOST HOTELS & RESORTS LP 0.4% to 0.35%. New: INDONESIA GOVT SUKUK (0.48%), HONG KONG (0.47%), RWE FINANCE US LLC (0.46%), RWE FINANCE US LLC (0.41%), HA SUSTAINABLE INF CAP (0.24%), HA SUSTAINABLE INF CAP (0.2%). Gone: Electricite de France SA (0.52%), BANK OF IRELAND GROUP (0.41%), COOPERATIEVE RABOBANK UA (0.37%), CHINA CONSTRUCT BANK/HK (0.34%), EQUINIX INC (0.33%), SUZANO INTL FINANCE BV (0.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/bgrn/https://themulden.com/funds/bgrn/341 positions became 330: 8 added (2.29% of the fund), 19 dropped (5.17%). Turnover proxy 6.6%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.08% to 1.44%; ALDAR INVESTMENT PROP 0.23% to 0.43%; Boston Properties LP 0.29% to 0.43%; IND & COMM BK CHINA/HK 0.36% to 0.47%; NORTHERN STATES PWR-MINN 0.16% to 0.26%; FORD MOTOR COMPANY 0.85% to 0.94%. Largest decreases: EUROPEAN INVESTMENT BANK 2.14% to 2.06%; EUROPEAN INVESTMENT BANK 1.72% to 1.65%; AOZORA BANK 0.18% to 0.12%; EUROPEAN INVESTMENT BANK 0.82% to 0.79%; European Investment Bank 0.69% to 0.67%; Qatar Government International Bonds 0.67% to 0.65%. New: SAUDI ELECTRICITY SUKUK (0.55%), HA SUSTAINABLE INF CAP (0.4%), LGENERGYSOLUTION (0.32%), NATIONAL CENTRAL COOLING (0.25%), CIF CAPITAL MARKETS MECH (0.25%), ABU DHABI FUTURE ENERGY (0.21%). Gone: IND & COMM BK CHINA/HK (0.58%), ING GROEP NV (0.44%), HA SUSTAINABLE INF CAP (0.39%), KAISER FOUNDATION HOSPIT (0.36%), SK ON CO LTD (0.36%), CHN CONSTRUCT BK/LONDON (0.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Sep 2025 12:00:00 GMThttps://themulden.com/funds/bgrn/https://themulden.com/funds/bgrn/353 positions became 341: 3 added (0.9% of the fund), 15 dropped (3.33%). Turnover proxy 4.5%. Largest increases: ABU DHABI NATIONAL ENERG 0.09% to 0.39%; KOMMUNEKREDIT 0.15% to 0.42%; EUROPEAN INVESTMENT BANK 1.97% to 2.14%; HONG KONG 0.16% to 0.32%; REC LTD 0.1% to 0.21%; European Investment Bank 0.55% to 0.66%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.13% to 1.08%; ABU DHABI COMMERCIAL BNK 0.28% to 0.24%; REC LTD 0.22% to 0.17%; CMB INTERNATIONAL LEASIN 0.14% to 0.1%; HYUNDAI CAPITAL SERVICES 0.27% to 0.23%; FORD MOTOR COMPANY 0.73% to 0.69%. New: NEW DEVELOPM BANK BRICS (0.57%), HENAN RAILWAY INV (0.2%), PHILIPPINE NATIONAL BANK (0.13%). Gone: HONDA MOTOR CO LTD (0.4%), EUROPEAN BK RECON & DEV (0.36%), LB BADEN-WUERTTEMBERG (0.3%), AGRICULTURAL BK CHINA/HK (0.3%), AVANGRID INC (0.3%), SK BATTERY AMERICA INC (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Jun 2025 12:00:00 GMThttps://themulden.com/funds/bgrn/https://themulden.com/funds/bgrn/350 positions became 353: 9 added (2.16% of the fund), 6 dropped (1.32%). Turnover proxy 5.2%. Largest increases: HA SUSTAINABLE INF CAP 0.02% to 0.38%; IND & COMM BK CHINA/HK 0.11% to 0.36%; NY STATE ELECTRIC & GAS 0.05% to 0.24%; NORINCHUKIN BANK 0.08% to 0.23%; EUROPEAN INVESTMENT BANK 0.36% to 0.43%; AVALONBAY COMMUNITIES 0.18% to 0.24%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 2.61% to 1.13%; NORTHERN STATES PWR-MINN 0.18% to 0.11%; Gaci First Investment Co. 0.57% to 0.5%; Chile Government International Bonds 0.69% to 0.64%; KIA CORP 0.18% to 0.13%; EUROPEAN INVESTMENT BANK 2.02% to 1.97%. New: Qatar Government International Bonds (0.6%), Qatar Government International Bonds (0.45%), KUNTARAHOITUS OYJ (0.39%), ENGIE ENERGIA CHILE SA (0.2%), CHN CONSTRUCT BK/SYDNEY (0.2%), REC LTD (0.1%). Gone: KOREA DEVELOPMENT BANK (0.45%), PNC FINANCIAL SERVICES (0.25%), Avangrid Inc (0.24%), TORONTO-DOMINION BANK (0.22%), COASTAL EMERALD LTD (0.15%), STAR ENERGY CO ISSUE (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Mar 2025 12:00:00 GMThttps://themulden.com/funds/bgrn/https://themulden.com/funds/bgrn/347 positions became 350: 15 added (3.14% of the fund), 12 dropped (3.45%). Turnover proxy 8.3%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.17% to 2.61%; PUBLIC SERVICE COLORADO 0.03% to 0.31%; EUROPEAN INVESTMENT BANK 1.41% to 1.66%; PERUSAHAAN PENERBIT SBSN 0.24% to 0.44%; KFW 0.92% to 1.06%; CHINA MERCHANTS BANK/HK 0.21% to 0.35%. Largest decreases: European Investment Bank 1.1% to 0.57%; INTL BK RECON & DEVELOP 0.65% to 0.36%; CHINA MERCHANTS BANK/LUX 0.26% to 0.12%; EUROPEAN INVESTMENT BANK 2.13% to 2.02%; PUBLIC SERVICE COLORADO 0.29% to 0.18%; Gaci First Investment Co. 0.85% to 0.75%. New: EXPORT DEVELOPMNT CANADA (0.42%), HONG KONG (0.39%), LGENERGYSOLUTION (0.34%), ARAB PETROLEUM INVST (0.32%), HOST HOTELS & RESORTS LP (0.24%), MASDAR ABU DHABI (0.23%). Gone: BANK OF AMERICA CORP (0.8%), JPMORGAN CHASE & CO (0.55%), CHINA DEVELOPMENT BK/HK (0.41%), IND & COMM BK CHINA/SG (0.38%), PERUSAHAAN PENERBIT SBSN (0.32%), European Investment Bank (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Dec 2024 12:00:00 GMThttps://themulden.com/funds/bgrn/https://themulden.com/funds/bgrn/348 positions became 347: 13 added (4.06% of the fund), 14 dropped (3.34%). Turnover proxy 7.4%. Largest increases: HONG KONG 0.23% to 0.61%; AGRICULTURAL BK CHINA/HK 0.06% to 0.33%; MIDAMERICAN ENERGY CO 0.01% to 0.25%; EMIRATES NBD BANK PJSC 0.15% to 0.32%; DUKE ENERGY PROGRESS LLC 0.06% to 0.21%; KFW 0.67% to 0.82%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.76% to 0.17%; INTL BK RECON & DEVELOP 0.82% to 0.65%; BOSTON PROPERTIES LP 0.45% to 0.33%; MIZUHO FINANCIAL GROUP 0.7% to 0.62%; EUROPEAN INVESTMENT BANK 0.9% to 0.83%; STAR ENERGY CO ISSUE 0.07% to 0%. New: EUROPEAN INVESTMENT BANK (1.41%), RWE FINANCE US LLC (0.45%), RWE FINANCE US LLC (0.42%), HAT HOLDINGS I LLC/HAT (0.42%), HAT HOLDINGS I LLC/HAT (0.35%), AES ANDES SA (0.21%). Gone: REPUBLIC OF KOREA (0.62%), KOMMUNINVEST I SVERIGE (0.55%), KOREA ELECTRIC POWER CO (0.42%), CGNPC INTERNATIONAL LTD (0.41%), Perusahaan Penerbit SBSN Indonesia III (0.29%), INDUSTRIAL BANK/HK (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/bgrn/https://themulden.com/funds/bgrn/333 positions became 348: 21 added (4.39% of the fund), 6 dropped (1.39%). Turnover proxy 8.6%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.17% to 1.76%; MIZUHO FINANCIAL GROUP 0.18% to 0.7%; MIDAMERICAN ENERGY CO 0.01% to 0.44%; European Investment Bank 0.3% to 0.67%; AMERICAN HOMES 4 RENT 0.03% to 0.24%; EUROPEAN INVESTMENT BANK 1.97% to 2.14%. Largest decreases: KFW 1.04% to 0.7%; Apple Inc 0.74% to 0.42%; European Investment Bank 0.55% to 0.25%; INTL FINANCE CORP 0.89% to 0.6%; EUROPEAN BK RECON & DEV 0.68% to 0.4%; Asian Development Bank 0.52% to 0.35%. New: KFW (0.87%), DP WORLD CRESCENT LTD (0.63%), VERIZON COMMUNICATIONS (0.43%), MVM ENERGETIKA ZRT (0.33%), MTR CORP CI LTD (0.3%), NORTHERN STATES PWR-MINN (0.29%). Gone: KIA CORP (0.35%), BANK OF CHINA/SINGAPORE (0.29%), EDP FINANCE BV (0.21%), NEDER FINANCIERINGS-MAAT (0.21%), INCHEON INTL AIRPORT (0.19%), HUDSON PACIFIC PROPERTIE (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jun 2024 12:00:00 GMThttps://themulden.com/funds/bgrn/https://themulden.com/funds/bgrn/325 positions became 333: 15 added (3.64% of the fund), 7 dropped (0.94%). Turnover proxy 7%. Largest increases: JPMORGAN CHASE & CO 0.31% to 0.77%; AP MOLLER-MAERSK A/S 0.03% to 0.35%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.86% to 1.17%; Apple Inc 0.47% to 0.74%; HYUNDAI CAPITAL AMERICA 0.04% to 0.2%; ABU DHABI COMMERCIAL BNK 0.22% to 0.33%. Largest decreases: HONDA MOTOR CO LTD 0.91% to 0.43%; BANK OF AMERICA CORP 1.03% to 0.78%; Perusahaan Penerbit SBSN Indonesia III 0.71% to 0.56%; MidAmerican Energy Co 0.44% to 0.29%; FIRST ABU DHABI BANK PJS 0.43% to 0.29%; ALEXANDRIA REAL ESTATE E 0.29% to 0.16%. New: FORD MOTOR COMPANY (0.94%), FORD MOTOR COMPANY (0.79%), Perusahaan Penerbit SBSN Indonesia III (0.31%), LGENERGYSOLUTION (0.27%), CHINA CONSTRUCT BANK/HK (0.24%), LGENERGYSOLUTION (0.18%). Gone: VORNADO REALTY LP (0.37%), SUMITOMO MITSUI FINL GRP (0.25%), SK BATTERY AMERICA INC (0.13%), PINGAN REAL ESTATE CAP (0.06%), INDUSTRIAL BANK/HK (0.06%), PINGAN REAL ESTATE CAP (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Mar 2024 12:00:00 GMThttps://themulden.com/funds/bgrn/https://themulden.com/funds/bgrn/319 positions became 325: 16 added (3.8% of the fund), 10 dropped (2.7%). Turnover proxy 6.8%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.35% to 0.86%; PACIFICORP 0.02% to 0.51%; IND & COMM BK CHINA/HK 0.45% to 0.52%; ONCOR ELECTRIC DELIVERY 0.02% to 0.09%; HONG KONG 0.06% to 0.13%; JPN BANK FOR INT'L COOP 0.17% to 0.23%. Largest decreases: KFW 1.35% to 1.03%; Avangrid Inc 0.54% to 0.34%; TORONTO-DOMINION BANK 0.44% to 0.24%; REPUBLIC OF CHILE 0.87% to 0.74%; PUBLIC SERVICE COLORADO 0.37% to 0.27%; CHINA MERCHANTS BANK/LUX 0.44% to 0.34%. New: NEW DEVELOPM BANK BRICS (0.53%), ABU DHABI NATIONAL ENERG (0.46%), SK ON CO LTD (0.44%), SUZANO INTL FINANCE BV (0.38%), REC LTD (0.37%), MASDAR ABU DHABI (0.35%). Gone: JPMORGAN CHASE & CO (0.64%), CHINA CONSTRUCT BANK/HK (0.63%), STATE BANK INDIA/LONDON (0.56%), FIBRIA OVERSEAS FINANCE (0.38%), AGRICULTURAL BK CHINA/HK (0.23%), BANK OF CHINA/PARIS (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Dec 2023 12:00:00 GMThttps://themulden.com/funds/bgrn/https://themulden.com/funds/bgrn/309 positions became 319: 16 added (3.49% of the fund), 6 dropped (1.43%). Turnover proxy 6.8%. Largest increases: PNC FINANCIAL SERVICES 0.13% to 0.54%; FEDERAL REALTY OP LP 0.03% to 0.19%; GACI FIRST INVESTMENT 0.48% to 0.64%; AIRPORT AUTHORITY HK 0.23% to 0.35%; TORONTO-DOMINION BANK 0.34% to 0.44%; JPN BANK FOR INT'L COOP 0.08% to 0.17%. Largest decreases: PERUSAHAAN PENERBIT SBSN 0.74% to 0.36%; MITSUBISHI UFJ FIN GRP 0.38% to 0.07%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.63% to 0.35%; PUBLIC SERVICE COLORADO 0.56% to 0.32%; HYUNDAI CAPITAL SERVICES 0.53% to 0.36%; ICBCIL FINANCE CO LTD 0.45% to 0.31%. New: SAUDI ELECTRICITY SUKUK (0.57%), VERIZON COMMUNICATIONS (0.5%), HONG KONG (0.49%), AES CORP/THE (0.46%), BOSTON PROPERTIES LP (0.31%), COMMERCIAL BANK OF DUBAI (0.31%). Gone: CITIGROUP INC (0.77%), NATIONAL AUSTRALIA BK/NY (0.31%), NATWEST GROUP PLC (0.2%), KOREA HYDRO & NUCLEAR PO (0.11%), PACIFICORP (0.03%), PACIFIC GAS & ELECTRIC (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Sep 2023 12:00:00 GMThttps://themulden.com/funds/bgrn/https://themulden.com/funds/bgrn/296 positions became 309: 20 added (8.23% of the fund), 7 dropped (1.09%). Turnover proxy 10.4%. Largest increases: STATE OF ISRAEL 0.25% to 1.06%; DTE ELECTRIC CO 0.1% to 0.2%; GENERAL MOTORS CO 0.13% to 0.22%; AIRPORT AUTHORITY HK 0.17% to 0.23%; WISCONSIN ELECTRIC POWER 0.19% to 0.25%; FIRST ABU DHABI BANK PJS 0.27% to 0.33%. Largest decreases: ING Groep NV 0.99% to 0.51%; HONDA MOTOR CO LTD 1.25% to 0.97%; EQUINIX INC 0.51% to 0.24%; DUKE ENERGY FLORIDA LLC 0.52% to 0.32%; BANK OF AMERICA CORP 1.14% to 0.94%; BOSTON PROPERTIES LP 0.78% to 0.59%. New: EUROPEAN INVESTMENT BANK (2.05%), GACI FIRST INVESTMENT (0.97%), GACI FIRST INVESTMENT (0.89%), GACI FIRST INVESTMENT (0.76%), GACI FIRST INVESTMENT (0.67%), HONG KONG (0.52%). Gone: PERUSAHAAN PENERBIT SBSN (0.38%), KOMMUNINVEST I SVERIGE (0.33%), STAR ENERGY CO ISSUE (0.14%), Apple Inc (0.12%), PROLOGIS LP (0.04%), PROLOGIS LP (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jun 2023 12:00:00 GMThttps://themulden.com/funds/bgrn/https://themulden.com/funds/bgrn/286 positions became 296: 13 added (2.13% of the fund), 3 dropped (0.2%). Turnover proxy 5.5%. Largest increases: CHN CONSTRUCT BK/LONDON 0.14% to 0.45%; FIRST ABU DHABI BANK PJS 0.1% to 0.27%; WISCONSIN POWER & LIGHT 0.16% to 0.24%; GENERAL MOTORS CO 0.05% to 0.13%; BANK OF IRELAND GROUP 0.38% to 0.46%; REPUBLIC OF CHILE 0.92% to 1%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.66% to 0.76%; CITIGROUP INC 1.18% to 0.78%; PROLOGIS LP 0.41% to 0.03%; NATWEST GROUP PLC 0.46% to 0.17%; KIA CORP 0.74% to 0.54%; BANK OF CHINA/SINGAPORE 0.68% to 0.48%. New: BOSTON PROPERTIES LP (0.45%), AGRICULTURAL BK CHINA/HK (0.25%), STATE OF ISRAEL (0.25%), EDP FINANCE BV (0.23%), KYOBO LIFE INSURANCE CO (0.21%), AIRPORT AUTHORITY HK (0.17%). Gone: BANK OF NOVA SCOTIA (0.11%), HYUNDAI HEAVY INDUSTRIES (0.07%), ONCOR ELECTRIC DELIVERY (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Mar 2023 12:00:00 GMThttps://themulden.com/funds/bgrn/https://themulden.com/funds/bgrn/274 positions became 286: 24 added (3.92% of the fund), 12 dropped (1.67%). Turnover proxy 10.8%. Largest increases: GENERAL MOTORS CO 0.02% to 0.93%; AIRPORT AUTHORITY HK 0.07% to 0.48%; IND & COMM BK CHINA/HK 0.15% to 0.51%; MANULIFE FINANCIAL CORP 0.03% to 0.34%; SAUDI ELEC GLB SUKUK 0.21% to 0.39%; EXPORT-IMPORT BANK KOREA 0.07% to 0.23%. Largest decreases: CITIGROUP INC 1.57% to 1.18%; REPUBLIC OF KOREA 1.04% to 0.73%; MidAmerican Energy Co 0.61% to 0.4%; MAF SUKUK LTD 0.67% to 0.46%; KFW 1.71% to 1.5%; PUBLIC SERVICE COLORADO 0.62% to 0.41%. New: PROLOGIS LP (0.41%), BANK OF IRELAND GROUP (0.38%), LENOVO GROUP LTD (0.31%), UNION PACIFIC CORP (0.3%), PROLOGIS LP (0.3%), NORINCHUKIN BANK (0.28%). Gone: DUKE REALTY LP (0.48%), KFW (0.31%), INTL FINANCE CORP (0.2%), IND & COMM BK CHINA/HK (0.11%), Asian Development Bank (0.1%), DUKE REALTY LP (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Dec 2022 12:00:00 GMThttps://themulden.com/funds/bgrn/https://themulden.com/funds/bgrn/257 positions became 274: 24 added (5.23% of the fund), 7 dropped (1.46%). Turnover proxy 12.3%. Largest increases: European Investment Bank 0.33% to 0.73%; LB BADEN-WUERTTEMBERG 0.04% to 0.39%; Asian Development Bank 0.1% to 0.45%; NEDER WATERSCHAPSBANK 0.16% to 0.5%; IND & COMM BK CHINA/SG 0.08% to 0.42%; INTL FINANCE CORP 0.75% to 1.03%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 2.45% to 1.54%; Apple Inc 0.98% to 0.71%; BOSTON PROPERTIES LP 1.14% to 0.93%; CITIGROUP INC 1.77% to 1.57%; SINO OCEAN LAND IV 0.28% to 0.09%; DUKE ENERGY FLORIDA LLC 0.82% to 0.64%. New: PERUSAHAAN PENERBIT SBSN (0.76%), EXPORT-IMPORT BANK KOREA (0.72%), EQUINIX INC (0.56%), IND & COMM BK CHINA/HK (0.55%), KOMMUNINVEST I SVERIGE (0.36%), INDUSTRIAL BANK/HK (0.29%). Gone: KOREA ELECTRIC POWER CO (0.77%), SOUTHERN CAL EDISON (0.24%), SOUTHERN CAL EDISON (0.23%), RAIL TRANSIT INTERNAT (0.09%), KOREA ELECTRIC POWER CO (0.07%), BNP Paribas SA (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Sep 2022 12:00:00 GMThttps://themulden.com/funds/bgrn/https://themulden.com/funds/bgrn/758 positions became 257: 65 added (26.91% of the fund), 566 dropped (78.51%). Turnover proxy 78.7%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.62% to 2.45%; KFW 0.16% to 1.88%; CITIGROUP INC 0.13% to 1.77%; European Investment Bank 0.18% to 1.59%; ING Groep NV 0.12% to 1.17%; REPUBLIC OF KOREA 0.08% to 1.09%. Largest decreases: Apple Inc 0.22% to 0.15%; DTE ELECTRIC CO 0.13% to 0.09%; MidAmerican Energy Co 0.18% to 0.17%; PUBLIC SERVICE COLORADO 0.11% to 0.1%; MidAmerican Energy Co 0.12% to 0.11%; DTE Electric Co 0.09% to 0.08%. New: HONDA MOTOR CO LTD (1.59%), EUROPEAN INVESTMENT BANK (1.48%), CHINA CONSTRUCT BANK/HK (0.81%), BANK OF CHINA/SINGAPORE (0.79%), KOMMUNINVEST I SVERIGE (0.78%), CHINA DEVELOPMENT BK/HK (0.78%). Gone: FRANCE (GOVT OF) (5%), BUONI POLIENNALI DEL TES (1.71%), EUROPEAN UNION (1.65%), UNITED KINGDOM GILT (1.59%), FRANCE (GOVT OF) (1.58%), BELGIUM KINGDOM (1.56%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jun 2022 12:00:00 GMThttps://themulden.com/funds/bgrn/https://themulden.com/funds/bgrn/672 positions became 758: 111 added (10.63% of the fund), 25 dropped (2.45%). Turnover proxy 18.5%. Largest increases: EUROPEAN UNION 0.02% to 1.65%; UNITED KINGDOM GILT 0.04% to 1.07%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.18% to 0.62%; BUONI POLIENNALI DEL TES 1.33% to 1.71%; Citibank, National Association 0.09% to 0.38%; BNP Paribas 0.09% to 0.38%. Largest decreases: FRANCE (GOVT OF) 5.62% to 5%; BELGIUM KINGDOM 1.93% to 1.56%; Apple Inc 0.47% to 0.16%; SOCIETE DU GRAND PARIS 0.53% to 0.24%; NETHERLANDS GOVERNMENT 1.81% to 1.53%; ING GROEP NV 0.37% to 0.15%. New: UNITED KINGDOM GILT (1.59%), BUNDESREPUB. DEUTSCHLAND (0.9%), HONG KONG (0.26%), SOCIETE DU GRAND PARIS (0.25%), SOCIETE DU GRAND PARIS (0.24%), SOCIETE DU GRAND PARIS (0.24%). Gone: CTP NV (0.2%), CITIGROUP INC (0.2%), ROYAL SCHIPHOL GROUP NV (0.16%), IBERDROLA FINANZAS SAU (0.15%), Engie SA (0.15%), REGION OF ILE DE FRANCE (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Mar 2022 12:00:00 GMThttps://themulden.com/funds/bgrn/https://themulden.com/funds/bgrn/608 positions became 672: 78 added (6.57% of the fund), 14 dropped (1.12%). Turnover proxy 10.6%. Largest increases: EUROPEAN INVESTMENT BANK 0.26% to 0.44%; NRW.Bank 0.04% to 0.19%; SOCIETE DU GRAND PARIS 0.3% to 0.42%; BOSTON PROPERTIES LP 0.04% to 0.14%; DTE ELECTRIC CO 0.05% to 0.15%; SOUTHERN CAL EDISON 0.09% to 0.19%. Largest decreases: FRANCE (GOVT OF) 6.01% to 5.62%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.44% to 0.18%; NETHERLANDS GOVERNMENT 1.97% to 1.81%; IRELAND GOVERNMENT BOND 1.18% to 1.04%; KFW 1.13% to 0.99%; NEDER WATERSCHAPSBANK 0.29% to 0.15%. New: BONOS Y OBLIG DEL ESTADO (0.72%), KFW (0.28%), ONTARIO (PROVINCE OF) (0.25%), AES CORP/THE (0.18%), UNICREDIT SPA (0.15%), CHINA CONSTRUCT BK/LUX (0.15%). Gone: AES CORP/THE (0.19%), CPPIB Capital Inc (0.15%), COOPERATIEVE RABOBANK UA (0.11%), SOCIETE GENERALE (0.11%), AES CORP/THE (0.1%), Goldman Sachs International (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Dec 2021 12:00:00 GMThttps://themulden.com/funds/bgrn/https://themulden.com/funds/bgrn/561 positions became 608: 59 added (8.4% of the fund), 12 dropped (1.6%). Turnover proxy 9.2%. Largest increases: FRANCE (GOVT OF) 1.27% to 1.5%; KFW 0.13% to 0.23%; Goldman Sachs International 0% to 0.1%; BROOKFIELD RENEWABLE PAR 0.06% to 0.13%; EUROPEAN INVESTMENT BANK 0.26% to 0.31%; SOCIETE DU GRAND PARIS 0.51% to 0.54%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.39% to 0.44%; FRANCE (GOVT OF) 6.66% to 6.01%; INTL FINANCE CORP 0.53% to 0.18%; NETHERLANDS GOVERNMENT 2.13% to 1.97%; MAF SUKUK LTD 0.24% to 0.1%; Republic of Poland 0.41% to 0.28%. New: BUONI POLIENNALI DEL TES (1.4%), BUNDESREPUB. DEUTSCHLAND (0.99%), KFW (0.56%), CHINA DEVELOPMENT BANK (0.43%), COOPERATIEVE RABOBANK UA (0.27%), SOCIETE DU GRAND PARIS (0.23%). Gone: Toyota Motor Credit Corp (0.25%), Bank of America Corp (0.22%), BANK OF CHINA/LUXEMBOURG (0.19%), CAISSE DES DEPOTS ET CON (0.17%), EUROPEAN BK RECON & DEV (0.13%), Engie SA (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Sep 2021 12:00:00 GMThttps://themulden.com/funds/bgrn/https://themulden.com/funds/bgrn/524 positions became 561: 48 added (6.53% of the fund), 11 dropped (1.17%). Turnover proxy 11.4%. Largest increases: European Investment Bank 0.07% to 0.24%; NEDER WATERSCHAPSBANK 0.14% to 0.3%; European Investment Bank 0.21% to 0.37%; Toyota Motor Credit Corp 0.1% to 0.25%; Apple Inc 0.37% to 0.53%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.24% to 1.39%. Largest decreases: FRANCE (GOVT OF) 7.29% to 6.66%; Goldman Sachs International 0.33% to 0%; IRISH TSY 1.35% 2031 1.51% to 1.26%; SOCIETE DU GRAND PARIS 0.69% to 0.51%; KFW 1.33% to 1.15%; SOCIETE DU GRAND PARIS 0.7% to 0.52%. New: FRANCE (GOVT OF) (1.27%), DNB BOLIGKREDITT AS (0.28%), MAF SUKUK LTD (0.24%), INTESA SANPAOLO SPA (0.23%), DAIMLER AG (0.19%), IBERDROLA INTL BV (0.17%). Gone: ALEXANDRIA REAL ESTATE E (0.32%), BNP Paribas (0.32%), ELECTRICITE DE FRANCE SA (0.19%), BEIJING CAPITAL LAND (0.12%), HYUNDAI CAPITAL SERVICES (0.1%), Citibank, National Association (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jun 2021 12:00:00 GMThttps://themulden.com/funds/bgrn/https://themulden.com/funds/bgrn/478 positions became 524: 51 added (9.97% of the fund), 5 dropped (0.39%). Turnover proxy 17.9%. Largest increases: KINGDOM OF SWEDEN 0.1% to 0.52%; ONTARIO (PROVINCE OF) 0.07% to 0.46%; KFW 1% to 1.33%; VERIZON COMMUNICATIONS 0.25% to 0.46%; Nordic Investment Bank 0.09% to 0.29%; EUROPEAN INVESTMENT BANK 0.45% to 0.64%. Largest decreases: FRANCE (GOVT OF) 8.13% to 7.29%; European Investment Bank 0.77% to 0.36%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.57% to 1.24%; Apple Inc 0.4% to 0.16%; NETHERLANDS GOVERNMENT 2.32% to 2.09%; Unibail-Rodamco SE 0.33% to 0.14%. New: BUNDESREPUB. DEUTSCHLAND (1.38%), BUNDESOBLIGATION (1.04%), SOCIETE DU GRAND PARIS (0.7%), SOCIETE DU GRAND PARIS (0.7%), Goldman Sachs International (0.33%), EUROPEAN INVESTMENT BANK (0.3%). Gone: Nordic Investment Bank (0.09%), LB BADEN-WUERTTEMBERG (0.09%), SOCIETE GENERALE (0.09%), ING BANK NV (0.09%), KFW (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 31 Mar 2021 12:00:00 GMThttps://themulden.com/funds/bgrn/https://themulden.com/funds/bgrn/431 positions became 478: 54 added (8.72% of the fund), 7 dropped (0.81%). Turnover proxy 16.9%. Largest increases: European Investment Bank 0.51% to 0.77%; INTL FINANCE CORP 0.23% to 0.49%; European Investment Bank 0.37% to 0.6%; REPUBLIC OF CHILE 0.22% to 0.44%; KFW 0.4% to 0.6%; EUROPEAN INVESTMENT BANK 0.25% to 0.45%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 2.28% to 1.57%; NETHERLANDS GOVERNMENT 2.51% to 2.32%; MidAmerican Energy Co 0.32% to 0.14%; European Investment Bank 0.4% to 0.24%; KFW 0.54% to 0.39%; INTL BK RECON & DEVELOP 0.52% to 0.38%. New: KFW (1%), LANDWIRTSCH. RENTENBANK (0.45%), JPMORGAN CHASE & CO (0.38%), VOLKSWAGEN INTL FIN NV (0.36%), MTR CORP LTD (0.29%), SPAREBANK 1 BOLIGKREDITT (0.27%). Gone: Kommunalbanken AS (0.21%), PROLOGIS INTL FUND II (0.17%), ALLIANDER NV (0.13%), HSBC FRANCE (0.12%), Digital Realty Trust LP (0.08%), TORONTO-DOMINION BANK (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Dec 2020 12:00:00 GMThttps://themulden.com/funds/bgrn/https://themulden.com/funds/bgrn/383 positions became 431: 62 added (10.4% of the fund), 14 dropped (1.93%). Turnover proxy 14.6%. Largest increases: SOCIETE DU GRAND PARIS 0.35% to 0.77%; NETHERLANDS GOVERNMENT 2.29% to 2.51%; European Investment Bank 0.18% to 0.37%; European Investment Bank 0.08% to 0.21%; TENNET HOLDING BV 0.16% to 0.28%; KFW 0.42% to 0.54%. Largest decreases: REPUBLIC OF CHILE 0.82% to 0.5%; SOCIETE DU GRAND PARIS 0.8% to 0.55%; KFW 0.76% to 0.51%; BELGIUM KINGDOM 2.35% to 2.15%; Orsted A/S 0.32% to 0.14%; Bank of America Corp 0.61% to 0.48%. New: HUNGARY (0.41%), SOCIETE NATIONALE SNCF (0.38%), BPCE SFH - SOCIETE DE FI (0.37%), CPPIB CAPITAL INC (0.31%), CON EDISON CO OF NY INC (0.3%), AVANGRID INC (0.29%). Gone: KFW (0.48%), SWEDISH EXPORT CREDIT (0.27%), AXIS BANK/DUBAI (0.26%), KFW (0.17%), BERLIN HYP AG (0.15%), RAIFFEISEN BANK INTL (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Sep 2020 12:00:00 GMThttps://themulden.com/funds/bgrn/https://themulden.com/funds/bgrn/344 positions became 383: 50 added (8.81% of the fund), 11 dropped (1.56%). Turnover proxy 18.8%. Largest increases: BlackRock Funds III 0.9% to 2.2%; FRANCE (GOVT OF) 7.4% to 8.2%; NETHERLANDS GOVERNMENT 1.8% to 2.29%; REPUBLIC OF CHILE 0.4% to 0.82%; Electricite de France SA 0.3% to 0.58%; KFW 0.19% to 0.41%. Largest decreases: KFW 1.25% to 1.04%; Electricite de France SA 0.65% to 0.45%; SOCIETE DU GRAND PARIS 0.68% to 0.48%; European Investment Bank 0.64% to 0.45%; KFW 0.65% to 0.48%; SNCF RESEAU 0.55% to 0.39%. New: SOCIETE DU GRAND PARIS (0.59%), CPPIB Capital Inc (0.39%), AGENCE FRANCAISE DEVELOP (0.29%), SOCIETE GENERALE SFH (0.29%), Kommunalbanken AS (0.29%), LINK FINANCE CAYMAN 2009 (0.28%). Gone: PERUSAHAAN PENERBIT SBSN (0.41%), European Investment Bank (0.24%), MORGAN STANLEY & CO. INTERNATIONAL (0.15%), JP MORGAN CHASE BANK (0.12%), CITIBANK NA (0.12%), The Toronto-Dominion Bank (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2020 12:00:00 GMThttps://themulden.com/funds/bgrn/https://themulden.com/funds/bgrn/234 positions became 344: 112 added (24.38% of the fund), 2 dropped (0.46%). Turnover proxy 28.9%. Largest increases: European Investment Bank 0.24% to 0.64%; IRISH TSY 1.35% 2031 1.24% to 1.62%; MidAmerican Energy Co 0.17% to 0.52%; Nordic Investment Bank 0.17% to 0.42%; KFW 1.03% to 1.25%; Bank of America Corp 0.31% to 0.52%. Largest decreases: FRANCE (GOVT OF) 8.4% to 7.4%; BlackRock Funds III 1.83% to 0.9%; European Investment Bank 1.22% to 0.64%; SOCIETE DU GRAND PARIS 1.11% to 0.69%; KFW 1.06% to 0.65%; NETHERLANDS GOVERNMENT 2.2% to 1.8%. New: BANK OF AMERICA CORP (0.56%), SNCF RESEAU (0.43%), IBERDROLA FINANZAS SAU (0.43%), ELECTRICITE DE FRANCE SA (0.42%), Suzano Austria GmbH (0.42%), CREDIT AGRICOLE HOME LOA (0.41%). Gone: Bank of America Corp (0.45%), JPMorgan Chase Bank, National Association (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2020 12:00:00 GMT