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GRNB
VanEck Vectors Green Bond ETF

Latest Market Updates*

  • Green bonds finance projects that have a positive impact on the environment, and allow investors to integrate sustainability into their core fixed income portfolios without significantly impacting the overall risk/return profile.
  • GRNB’s index currently has an average yield of 1.55%, compared to the Bloomberg Barclays U.S. Aggregate Bond Index yield of 1.16%, as of December 14, 2020.
  • Issuance this year has been dampened due to a near market shutdown earlier this year due to the pandemic, but has recovered sharply and may still meet or exceed last year’s record of $257bn (Source: Climate Bonds Initiative). Green stimulus spending, progress on market standards and strong investor demand are driving market development.

Fund Description

VanEck Vectors® Green Bond ETF (GRNB®) seeks to replicate, as closely as possible, before fees and expenses, the price and yield performance of the S&P Green Bond U.S. Dollar Select Index (SPGRUSST). The index is comprised of U.S. dollar-denominated green bonds that are issued to finance environmentally friendly projects, and includes bonds issued by supranational, government, and corporate issuers globally.

 
 

  • Fund Ticker

    GRNB
  • Exchange

    NYSE Arca
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    SPGRUSST
  • Index Rebalancing

    Monthly

 
as of 01/22/21

  • 30-Day SEC Yield1

    1.32%
  • Total Net Assets

    $60.9M
  • Number of Holdings

    212
  • Options

    Expected
  • Gross Expense Ratio2

    0.83%
  • Net Expense Ratio/TER2

    0.20%
  • Distribution Frequency

    Monthly

Portfolio Composition (%)
as of 01/21/21

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    99.89
  • Other

    0.00
  • Cash

    0.11

Daily Holdings (%) as of 01/21/21 Download All Fund Holdings »

Total Holdings: 212
Holding Name Maturity
Identifier (FIGI)
Coupon
Asset Class
Notional Value
Par Value/ Contracts
% of Net
Assets
Fannie Mae-Aces 09/25/2028
BBG00MZ7LHV2
3.555
Bond
1,372,814.92
1,165,000 2.26
Kreditanstalt Fuer Wiederaufbau 09/14/2029
BBG00Q6XFJK3
1.750
Bond
1,327,704.37
1,250,000 2.18
Apple Inc 06/20/2027
BBG00GXJ4BZ9
3.000
Bond
844,021.86
750,000 1.39
Bank Of America Corp 05/17/2022
BBG00KXCQZT5
3.499
Bond
838,532.39
825,000 1.38
Chile Government International Bond 01/25/2050
BBG00PGF6K39
3.500
Bond
836,104.18
750,000 1.37
European Investment Bank 09/23/2030
BBG00XC97L37
0.750
Bond
771,667.32
800,000 1.27
Fannie Mae-Aces 03/25/2028
BBG00KK054Y1
3.045
Bond
737,447.76
650,000 1.21
European Investment Bank 10/09/2029
BBG00QGFXVH8
1.625
Bond
733,981.28
700,000 1.21
Verizon Communications Inc 02/08/2029
BBG00N8J22P5
3.875
Bond
674,219.72
575,000 1.11
Boston Properties Lp 12/01/2028
BBG00MJTWND7
4.500
Bond
657,570.95
550,000 1.08
Ing Groep Nv 01/06/2026
BBG00MHBRZL8
4.625
Bond
642,775.66
550,000 1.06
International Finance Corp 04/07/2026
BBG00CLGXN61
2.125
Bond
620,170.92
570,000 1.02
Kreditanstalt Fuer Wiederaufbau 09/30/2030
BBG00WRB09S5
0.750
Bond
578,798.91
600,000 0.95
Citigroup Inc 05/15/2024
BBG00TQH07J4
1.678
Bond
566,086.42
550,000 0.93
European Investment Bank 06/13/2025
BBG00KN11D52
2.875
Bond
555,765.37
500,000 0.91
Renew Power Synthetic 03/12/2024
BBG00NJ5CVJ5
6.670
Bond
539,604.07
500,000 0.89
Saudi Electricity Global Sukuk Co 5 09/17/2030
BBG00X88ZBT7
2.413
Bond
513,152.55
500,000 0.84
Industrial & Commercial Bank Of China L 04/25/2024
BBG00NWJQRW9
1.045
Bond
500,170.05
500,000 0.82
Midamerican Energy Co 07/15/2049
BBG00N0M0BX9
4.250
Bond
484,863.73
375,000 0.80
Electricite De France Sa 10/13/2025
BBG00B5CPF75
3.625
Bond
480,444.10
425,000 0.79
European Bank For Reconstruction & Deve 02/13/2025
BBG00RN587S9
1.500
Bond
473,016.25
450,000 0.78
Greenko Dutch Bv 07/24/2022
BBG00H40SJY8
4.875
Bond
464,118.57
450,000 0.76
Avangrid Inc 06/01/2029
BBG00P4VJH30
3.800
Bond
461,428.77
400,000 0.76
Southern Power Co 12/01/2025
BBG00BFHFJ85
4.150
Bond
459,327.99
400,000 0.75
Bank Of China Ltd/Luxembourg 07/12/2021
BBG00D8K5XX4
2.250
Bond
453,169.13
450,000 0.74
Fannie Mae-Aces 01/25/2028
BBG00JYXP377
2.902
Bond
447,922.61
400,000 0.74
Perusahaan Penerbit Sbsn Indonesia Iii 08/20/2024
BBG00N7TWNQ4
3.900
Bond
447,620.00
400,000 0.74
Klabin Finance Sa 09/19/2027
BBG00HPK5DZ8
4.875
Bond
442,672.10
390,000 0.73
Avangrid Inc 04/15/2025
BBG00T249S59
3.200
Bond
440,128.25
400,000 0.72
Nederlandse Waterschapsbank Nv 03/24/2026
BBG00CGRGZT0
2.375
Bond
438,774.80
400,000 0.72
European Investment Bank 04/13/2026
BBG00CMR2K11
2.125
Bond
435,324.85
400,000 0.72
Mtr Corp Ci Ltd 11/02/2026
BBG00F2W2108
2.500
Bond
431,730.46
400,000 0.71
Chile Government International Bond 01/27/2032
BBG00RHW0199
2.550
Bond
426,390.67
400,000 0.70
Duke Energy Carolinas Llc 11/15/2028
BBG00MGYQBN1
3.950
Bond
415,950.80
350,000 0.68
China Construction Bank Corp/Hong Kong 08/04/2025
BBG00WC0FF96
1.250
Bond
403,212.89
400,000 0.66
Aes Corp/The 01/15/2031
BBG00Y8XJ815
2.450
Bond
403,013.81
400,000 0.66
Metropolitan Transportation Authority 11/15/2049
BBG00TQKV5M3
5.175
Bond
402,148.50
300,000 0.66
Industrial & Commercial Bank Of China L 06/14/2023
BBG00L2YRT67
1.050
Bond
401,111.34
400,000 0.66
Industrial & Commercial Bank Of China L 09/16/2024
BBG00Q6WGL10
0.999
Bond
399,485.84
400,000 0.66
European Investment Bank 05/24/2027
BBG00GQ9BDL2
2.375
Bond
387,203.85
350,000 0.64
Duke Energy Florida Llc 12/01/2029
BBG00QYLY4K0
2.500
Bond
379,967.54
350,000 0.62
Perusahaan Penerbit Sbsn Indonesia Iii 03/01/2023
BBG00JVPJZP3
3.750
Bond
377,046.83
350,000 0.62
Hong Kong Government International Bond 05/28/2024
BBG00P3B4K25
2.500
Bond
372,348.13
350,000 0.61
Nederlandse Waterschapsbank Nv 12/05/2022
BBG00MNSS3M3
3.125
Bond
370,326.84
350,000 0.61
Midamerican Energy Co 08/01/2047
BBG00FVHD9Y3
3.950
Bond
370,183.88
300,000 0.61
International Bank For Reconstruction & 11/20/2025
BBG00MJSMYG3
3.125
Bond
367,038.48
325,000 0.60
Ing Groep Nv 07/01/2026
BBG00VPLJ2W7
1.400
Bond
355,283.22
350,000 0.58
Aes Corp/The 01/15/2026
BBG00Y8XJ6Y3
1.375
Bond
353,630.75
350,000 0.58
Cooperatieve Rabobank Ua 09/24/2026
BBG00XGCZY91
1.004
Bond
353,279.14
350,000 0.58
Edp Finance Bv 01/24/2028
BBG00XGD0FG0
1.710
Bond
352,621.62
350,000 0.58
Kilroy Realty Lp 12/15/2028
BBG00MK18M36
4.750
Bond
352,214.81
300,000 0.58
Asian Development Bank 09/26/2028
BBG00M0TCTB8
3.125
Bond
351,399.03
300,000 0.58
Kommunalbanken As 02/11/2025
BBG0081Z9HH8
2.125
Bond
350,020.61
325,000 0.58
Clearway Energy Operating Llc 03/15/2028
BBG00R0XFC77
4.750
Bond
329,438.66
300,000 0.54
Public Service Co Of Colorado 06/15/2048
BBG00L52KGZ7
4.100
Bond
328,786.95
260,000 0.54
Hat Holdings I Llc / Hat Holdings Ii Ll 04/15/2025
BBG00T6S64F7
6.000
Bond
326,560.00
300,000 0.54
European Investment Bank 10/15/2024
BBG0078Z4WN8
2.500
Bond
326,396.28
300,000 0.54
Equinix Inc 09/15/2025
BBG00XKL17P4
1.000
Bond
325,427.26
325,000 0.53
Toyota Motor Credit Corp 02/13/2030
BBG00RPJXR96
2.150
Bond
320,070.34
300,000 0.53
European Bank For Reconstruction & Deve 09/27/2024
BBG00QB03HF2
1.625
Bond
315,765.08
300,000 0.52
Fibria Overseas Finance Ltd 01/17/2027
BBG00FPMB7M8
5.500
Bond
314,453.33
275,000 0.52
Perusahaan Penerbit Sbsn Indonesia Iii 06/23/2025
BBG00VHVX1G8
2.300
Bond
313,778.00
300,000 0.52
Landesbank Baden-Wuerttemberg 05/31/2022
BBG00P7RTNY8
2.375
Bond
313,045.72
300,000 0.51
Freddie Mac Multifamily Structured Pass 04/25/2026
BBG00PFBZM15
2.875
Bond
312,048.20
285,000 0.51
Azure Power Energy Ltd 11/03/2022
BBG00HBF2KW4
5.500
Bond
311,834.16
300,000 0.51
Midamerican Energy Co 05/01/2027
BBG00FVHCXR9
3.100
Bond
311,119.14
275,000 0.51
Kommuninvest I Sverige Ab 04/24/2023
BBG00QV130V7
1.625
Bond
310,702.18
300,000 0.51
Kreditanstalt Fuer Wiederaufbau 11/30/2021
BBG00FD7WKB4
2.000
Bond
305,615.53
300,000 0.50
International Bank For Reconstruction & 03/03/2025
BBG0084FC7Y8
2.125
Bond
301,883.37
280,000 0.50
Bank Of China Ltd/Paris 11/22/2022
BBG00J7LGLG3
1.093
Bond
301,019.86
300,000 0.49
Industrial & Commercial Bank Of China L 06/14/2021
BBG00L2YS3D5
0.950
Bond
300,426.60
300,000 0.49
Asian Development Bank 08/14/2026
BBG00DK9XXF4
1.750
Bond
294,779.95
275,000 0.48
Fannie Mae-Aces 09/25/2027
BBG00JC1RC06
2.959
Bond
292,308.15
260,000 0.48
Public Service Co Of Colorado 06/15/2028
BBG00L52K901
3.700
Bond
288,877.10
250,000 0.47
Lg Chem Ltd 04/15/2029
BBG00NTXMTF1
3.625
Bond
284,252.23
250,000 0.47
Dte Electric Co 03/01/2049
BBG00N9Y97K8
3.950
Bond
283,037.92
225,000 0.47
Public Service Co Of Colorado 03/01/2050
BBG00PXDZ9L8
3.200
Bond
281,882.38
250,000 0.46
Host Hotels & Resorts Lp 12/15/2029
BBG00Q879SQ9
3.375
Bond
279,931.40
275,000 0.46
International Finance Corp 10/24/2022
BBG00HZFXM50
2.000
Bond
279,923.43
270,000 0.46
Pnc Financial Services Group Inc/The 11/01/2024
BBG00QQ5ZL16
2.200
Bond
277,190.43
260,000 0.46
Industrial & Commercial Bank Of China L 04/25/2022
BBG00NWJQQM2
0.935
Bond
275,635.50
275,000 0.45
Alexandria Real Estate Equities Inc 01/15/2024
BBG00L4N3371
4.000
Bond
274,909.60
250,000 0.45
Fannie Mae-Aces 02/25/2030
BBG00K9G1561
3.090
Bond
272,672.28
238,000 0.45
Pattern Energy Operations Lp / Pattern 08/15/2028
BBG00W1NJ0W1
4.500
Bond
270,000.00
250,000 0.44
Midamerican Energy Co 08/01/2048
BBG00JX7C8Z7
3.650
Bond
269,876.84
225,000 0.44
City Of San Francisco Ca Public Utiliti 11/01/2043
BBG00R3NFPS4
3.473
Bond
266,745.18
250,000 0.44
India Green Energy Holdings 04/29/2024
BBG00XY6N509
5.375
Bond
266,206.33
250,000 0.44
Apple Inc 02/23/2023
BBG00C7Q8V92
2.850
Bond
265,435.18
250,000 0.44
Kaiser Foundation Hospitals 05/01/2027
BBG00GKL6BN9
3.150
Bond
261,546.37
230,000 0.43
Kreditanstalt Fuer Wiederaufbau 09/29/2022
BBG00HTM3062
2.000
Bond
259,278.44
250,000 0.43
Fannie Mae-Aces 03/25/2028
BBG00KVYSFH4
3.052
Bond
255,334.26
225,000 0.42
Metropolitan Life Global Funding I 07/02/2025
BBG00VSGWDM7
0.950
Bond
252,743.72
250,000 0.42
Johnson Controls International Plc / Ty 09/15/2030
BBG00X7091H9
1.750
Bond
251,644.45
250,000 0.41
Bank Of China Ltd/Paris 09/21/2023
BBG00XC7RJF1
0.950
Bond
251,589.90
250,000 0.41
Liberty Utilities Finance Gp 1 09/15/2030
BBG00XDH6VJ0
2.050
Bond
250,361.79
250,000 0.41
Coca-Cola Femsa Sab De Cv 09/01/2032
BBG00WYXCK74
1.850
Bond
249,774.30
250,000 0.41
Prologis Lp 10/15/2030
BBG00WJSY2Z7
1.250
Bond
244,231.81
250,000 0.40
National Australia Bank Ltd/New York 06/20/2023
BBG00L4FRW32
3.625
Bond
243,486.49
225,000 0.40
Consorcio Transmantaro Sa 04/16/2034
BBG00NW1PM87
4.700
Bond
237,684.78
200,000 0.39
Suzano Austria Gmbh 07/14/2026
BBG00D9NJ5J9
5.750
Bond
235,037.50
200,000 0.39
Modern Land China Co Ltd 03/05/2021
BBG00K67R9D0
7.950
Bond
232,981.88
225,000 0.38
Fannie Mae-Aces 06/25/2028
BBG00L4H9HK2
3.325
Bond
230,138.10
200,000 0.38
Maf Sukuk Ltd 05/14/2029
BBG00P33J771
4.638
Bond
229,655.90
200,000 0.38
Inversiones Cmpc Sa 04/04/2027
BBG00GCM8GS8
4.375
Bond
227,317.31
200,000 0.37
European Bank For Reconstruction & Deve 07/15/2021
BBG00HVHFVX9
1.875
Bond
226,907.93
225,000 0.37
Adani Green Energy Up Ltd / Prayatna De 12/10/2024
BBG00PBBNXS9
6.250
Bond
224,818.06
200,000 0.37
Aes Gener Sa 10/07/2079
BBG00QGRGP11
6.350
Bond
223,739.46
200,000 0.37
Asian Development Bank 08/10/2027
BBG00HBTW2N1
2.375
Bond
222,151.64
200,000 0.37
Midamerican Energy Co 04/15/2050
BBG00QGD8VV5
3.150
Bond
222,143.84
200,000 0.37
Indian Railway Finance Corp Ltd 12/13/2027
BBG00JCQ9BJ3
3.835
Bond
221,835.62
200,000 0.36
Greenko Solar Mauritius Ltd 07/29/2026
BBG00PSJF4G0
5.950
Bond
221,019.51
200,000 0.36
Cifi Holdings Group Co Ltd 10/20/2025
BBG00W1L9Q31
5.950
Bond
220,541.35
200,000 0.36
Banco Nacional De Desenvolvimento Econo 05/09/2024
BBG00GM45ZM4
4.750
Bond
220,433.78
200,000 0.36
Welltower Inc 02/15/2027
BBG00R297F61
2.700
Bond
220,059.29
200,000 0.36
Nederlandse Financierings-Maatschappij 02/20/2024
BBG00N9Y6JK5
2.750
Bond
219,595.53
200,000 0.36
Lg Chem Ltd 10/15/2024
BBG00NQ3B2T6
3.250
Bond
219,420.71
200,000 0.36
State Bank Of India/London 09/28/2023
BBG00M0PLKH9
4.500
Bond
219,218.00
200,000 0.36
Maf Sukuk Ltd 02/28/2030
BBG00QNNXLC0
3.933
Bond
218,534.85
200,000 0.36
Korea Water Resources Corp 05/15/2023
BBG00KB00JS0
3.875
Bond
217,363.10
200,000 0.36
Swire Properties Mtn Financing Ltd 01/10/2028
BBG00JNHB5K9
3.500
Bond
217,296.28
200,000 0.36
Egypt Government International Bond 10/06/2025
BBG00XP651S8
5.250
Bond
216,261.03
200,000 0.36
Rumo Luxembourg Sarl 01/10/2028
BBG00VSZG693
5.250
Bond
215,929.17
200,000 0.35
Asian Development Bank 03/19/2025
BBG0088LTBH3
2.125
Bond
215,897.16
200,000 0.35
Rec Ltd 07/07/2027
BBG00GSQG3N7
3.875
Bond
214,953.42
200,000 0.35
Link Finance Cayman 2009 Ltd/The 07/21/2026
BBG00DBBNMS0
2.875
Bond
214,038.55
200,000 0.35
Rongshi International Finance Ltd 05/21/2024
BBG00P4RG3W1
3.250
Bond
213,806.84
200,000 0.35
Power Finance Corp Ltd 12/06/2027
BBG00JB76VC2
3.750
Bond
213,578.52
200,000 0.35
Modern Land China Co Ltd 10/25/2021
BBG00NV35DR5
12.850
Bond
212,782.22
200,000 0.35
Korea Electric Power Corp 06/24/2024
BBG00PG4NGC4
2.500
Bond
212,621.78
200,000 0.35
Mitsubishi Ufj Financial Group Inc 09/13/2023
BBG00DRD8YC7
2.527
Bond
212,589.81
200,000 0.35
Korea South-East Power Co Ltd 02/03/2025
BBG00RHG6410
2.125
Bond
212,200.06
200,000 0.35
Bank Of The Philippine Islands 09/10/2024
BBG00PZHK3G2
2.500
Bond
212,097.22
200,000 0.35
Fannie Mae-Aces 07/25/2024
BBG00HD3XZD3
2.555
Bond
211,506.15
198,645 0.35
Wuhan Metro Group Co Ltd 09/24/2024
BBG00Q6WH006
2.960
Bond
210,107.73
200,000 0.35
Neerg Energy Ltd 02/13/2022
BBG00FVM9129
6.000
Bond
209,083.95
200,000 0.34
China Development Bank 11/16/2022
BBG00J5FD1W7
2.750
Bond
208,642.93
200,000 0.34
Interstate Power And Light Co 09/26/2028
BBG00M0VT796
4.100
Bond
208,512.74
175,000 0.34
Hat Holdings I Llc / Hat Holdings Ii Ll 07/15/2024
BBG00PKDSHJ5
5.250
Bond
208,379.33
200,000 0.34
Greenko Investment Co 08/16/2023
BBG00DKPSXG3
4.875
Bond
208,248.48
200,000 0.34
First Abu Dhabi Bank Pjsc 03/30/2022
BBG00GBJ17Q5
3.000
Bond
208,068.33
200,000 0.34
Vena Energy Capital Pte Ltd 02/26/2025
BBG00RPNVWD3
3.133
Bond
207,472.86
200,000 0.34
Cgnpc International Ltd 07/02/2024
BBG00PGNLSW6
2.750
Bond
207,453.79
200,000 0.34
Capital Environment Holdings Ltd 09/11/2021
BBG00LWQHM76
5.625
Bond
207,325.00
200,000 0.34
Lg Display Co Ltd 11/15/2021
BBG00MH8KPW2
3.875
Bond
206,589.90
200,000 0.34
Industrial & Commercial Bank Of China L 09/16/2022
BBG00Q6WGLL8
2.250
Bond
205,900.32
200,000 0.34
Korea Midland Power Co Ltd 01/22/2022
BBG00N2K6Z44
3.375
Bond
205,775.35
200,000 0.34
Qnb Finance Ltd 09/22/2025
BBG00XCQV252
1.625
Bond
204,773.49
200,000 0.34
Niagara Mohawk Power Corp 06/27/2030
BBG00VP0BH58
1.960
Bond
203,873.38
200,000 0.34
Adani Renewable Energy Rj Ltd/Kodangal 10/15/2039
BBG00QHJ2ZF6
4.625
Bond
203,751.69
191,750 0.33
Beijing Capital Polaris Investment Co L 03/26/2021
BBG00K9V15L1
4.250
Bond
203,717.38
200,000 0.33
Union Electric Co 03/15/2051
BBG00XR04BF2
2.625
Bond
203,038.51
200,000 0.33
Equinix Inc 03/15/2028
BBG00XKL17V7
1.550
Bond
202,654.67
200,000 0.33
Duke Energy Progress Llc 03/15/2029
BBG00NJ29LX2
3.450
Bond
202,228.89
175,000 0.33
Dbs Group Holdings Ltd 07/25/2022
BBG00H5R2GJ9
0.835
Bond
202,229.56
200,000 0.33
Owens Corning 08/15/2029
BBG00PVK4PH7
3.950
Bond
202,185.29
175,000 0.33
Export-Import Bank Of Korea 03/22/2023
BBG00K8HXK17
0.976
Bond
202,191.10
200,000 0.33
Northern States Power Co/Mn 06/01/2051
BBG00VC8NN95
2.600
Bond
202,032.08
200,000 0.33
Ltc Gb Ltd 05/26/2021
BBG00CXHP5Z2
2.750
Bond
201,831.83
200,000 0.33
Axis Bank Ltd/Dubai 06/01/2021
BBG00CXKGP45
2.875
Bond
201,768.48
200,000 0.33
China Construction Bank Corp/Hong Kong 08/04/2023
BBG00W9C0YD4
1.000
Bond
201,415.36
200,000 0.33
Bank Of China Ltd/London 06/07/2023
BBG00L2BWDG5
1.055
Bond
200,580.18
200,000 0.33
Industrial Bank Co Ltd/Hong Kong 11/20/2021
BBG00MJQ2BW1
1.074
Bond
200,538.19
200,000 0.33
Industrial Bank Co Ltd/Hong Kong 11/06/2023
BBG00Y1FLWW1
1.125
Bond
200,352.55
200,000 0.33
Shanghai Pudong Development Bank Co Ltd 10/29/2022
BBG00QL8D7W6
0.913
Bond
200,098.92
200,000 0.33
Industrial & Commercial Bank Of China L 09/16/2022
BBG00Q6WGBW8
0.889
Bond
200,079.07
200,000 0.33
China Construction Bank Corp/Hong Kong 10/22/2022
BBG00QKH0YR8
0.876
Bond
199,867.87
200,000 0.33
Mtr Corp Ltd 08/19/2030
BBG00WLXZ8S7
1.625
Bond
199,267.93
200,000 0.33
China Merchants Bank Co Ltd/Hong Kong 09/10/2025
BBG00X3660R4
1.200
Bond
199,110.99
200,000 0.33
Icbcil Finance Co Ltd 11/20/2024
BBG00QV02FC8
1.274
Bond
198,565.60
200,000 0.33
Nederlandse Waterschapsbank Nv 05/28/2030
BBG00TZ4M8M3
1.000
Bond
195,180.76
200,000 0.32
Verizon Communications Inc 09/18/2030
BBG00XDGZRB7
1.500
Bond
194,341.49
200,000 0.32
Massachusetts Institute Of Technology 07/01/2038
BBG0076HY3R7
3.959
Bond
187,099.85
150,000 0.31
Bank Of Nova Scotia/The 01/18/2023
BBG00PQ4WHC1
2.375
Bond
181,985.30
175,000 0.30
Erp Operating Lp 12/01/2028
BBG00MP2X556
4.150
Bond
177,923.66
150,000 0.29
Kommuninvest I Sverige Ab 06/01/2021
BBG00GP18YG4
1.875
Bond
176,517.32
175,000 0.29
Alexandria Real Estate Equities Inc 04/15/2026
BBG00NKXWZR2
3.800
Bond
172,675.20
150,000 0.28
Nstar Electric Co 05/15/2029
BBG00P4VDW33
3.250
Bond
171,145.93
150,000 0.28
Interstate Power And Light Co 09/30/2049
BBG00QB1TJ86
3.500
Bond
170,825.48
150,000 0.28
Boston Properties Lp 06/21/2029
BBG00PF9CW22
3.400
Bond
166,977.32
150,000 0.27
Korea Hydro & Nuclear Power Co Ltd 07/25/2023
BBG00LG8KKJ1
3.750
Bond
165,003.73
150,000 0.27
Duke Realty Lp 11/15/2029
BBG00QS3PL29
2.875
Bond
164,723.95
150,000 0.27
Northern States Power Co/Mn 03/01/2050
BBG00Q5D4J75
2.900
Bond
162,338.06
150,000 0.27
Evergy Kansas Central Inc 07/01/2026
BBG00D2ZJSH1
2.550
Bond
162,235.59
150,000 0.27
Asian Development Bank 08/10/2022
BBG00HBTW2M2
1.875
Bond
155,262.95
150,000 0.26
Piedmont Operating Partnership Lp 08/15/2030
BBG00WHMYWF8
3.150
Bond
154,450.19
150,000 0.25
African Development Bank 12/06/2021
BBG00MNTZYV5
3.000
Bond
154,306.97
150,000 0.25
Federal Realty Investment Trust 02/15/2026
BBG00XT0NLN8
1.250
Bond
152,411.32
150,000 0.25
Arizona Public Service Co 09/15/2050
BBG00X70FS01
2.650
Bond
151,199.12
150,000 0.25
Tucson Electric Power Co 08/01/2030
BBG00WHMR574
1.500
Bond
148,536.78
150,000 0.24
Midamerican Energy Co 04/15/2029
BBG00N0M0BQ7
3.650
Bond
118,371.96
100,000 0.19
Interstate Power And Light Co 04/01/2029
BBG00NQ3N9S9
3.600
Bond
115,702.62
100,000 0.19
Fannie Mae-Aces 02/25/2027
BBG00FZ9LB19
2.801
Bond
110,736.48
100,000 0.18
Renew Power Pvt Ltd 03/05/2027
BBG00RHG9140
5.875
Bond
108,958.15
100,000 0.18
Southwestern Public Service Co 05/01/2050
BBG00TSCQCZ6
3.150
Bond
108,467.29
100,000 0.18
City Of San Francisco Ca Public Utiliti 11/01/2039
BBG00R3NFPR5
3.303
Bond
106,829.35
100,000 0.18
Greenko Dutch Bv 07/24/2024
BBG00H5KNKB0
5.250
Bond
106,025.42
100,000 0.17
City Of San Francisco Ca Public Utiliti 11/01/2041
BBG00XT0JWL1
2.825
Bond
104,669.94
100,000 0.17
Hanwha Energy Usa Holdings Corp 07/30/2022
BBG00PSTJ8C9
2.375
Bond
103,774.34
100,000 0.17
Star Energy Geothermal Wayang Windu Ltd 04/24/2033
BBG00KN7FXK3
6.750
Bond
103,173.21
90,700 0.17
Nordic Investment Bank 09/30/2021
BBG00762ZZM3
2.250
Bond
102,160.71
100,000 0.17
Banco Nacional De Costa Rica 04/25/2021
BBG00CRGQ1H9
5.875
Bond
102,187.12
100,000 0.17
Export-Import Bank Of Korea 02/11/2021
BBG00C4C9084
2.125
Bond
101,038.76
100,000 0.17
Korea Development Bank/The 07/06/2022
BBG00H1L32K4
0.962
Bond
100,762.28
100,000 0.17
Regency Centers Lp 06/15/2024
BBG006H1DVP5
3.750
Bond
80,923.46
75,000 0.13
Klabin Austria Gmbh 04/03/2049
BBG00NQJGM49
7.000
Bond
63,344.44
50,000 0.10
Hyundai Capital Services Inc 03/16/2021
BBG00CDXHWK5
2.875
Bond
50,670.83
50,000 0.08
Kuntarahoitus Oyj 09/21/2021
BBG00DQD25D6
1.375
Bond
50,625.29
50,000 0.08
Fannie Mae-Aces 08/25/2029
BBG00QK4GCB5
2.522
Bond
48,223.77
44,000 0.08
District Of Columbia Water & Sewer Auth 10/01/2114
BBG006SYMH09
4.814
Bond
29,139.34
20,000 0.05
Fannie Mae-Aces 11/25/2027
BBG00JC1RBY1
3.136
Bond
16,474.02
15,000 0.03
Freddie Mac Multifamily Structured Pass 06/25/2030
BBG00QHLPJ71
1.297
Bond
14,842.40
15,000 0.02
Development Bank Of Japan Inc 10/18/2022
BBG00HY22702
2.500
Bond
0.00
0 0.00
Other/Cash --
--
--
Cash
64,408.80
-- 0.11
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†See Country of Risk disclosure. These are not recommendations to buy or to sell any security. Securities and holdings may vary. Source: Bloomberg.  Rating is a proprietary composite of various rating agencies. A bond must be rated by two or more rating agencies to receive a composite rating; otherwise it is classified as Not Rated.