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GRNBVanEck 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
1,2 See Important Disclosure.
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.