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GRNBVanEck Vectors Green Bond ETF
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 07/14/20
-
30-Day SEC Yield1
1.64% -
Total Net Assets
$33.1M -
Number of Holdings
149 -
Options
Expected -
Gross Expense Ratio2
1.02% -
Net Expense Ratio/TER2
0.20% -
Distribution Frequency
Monthly
1,2 See Important Disclosure.
Portfolio Composition (%)
as of 07/13/20
- % of Net Assets
-
Stocks
0.00 -
Bonds
99.93 -
Other
0.00 -
Cash
0.07
Daily Holdings (%) as of 07/13/20 Download All Fund Holdings »
Total Holdings: 149
| Holding Name | Maturity |
Identifier (FIGI)
|
Coupon
|
Asset Class
|
Notional Value
|
Par Value/ Contracts
|
% of Net Assets |
|---|---|---|---|---|---|---|---|
| Fannie Mae-Aces | 03/25/2028 |
BBG00KK054Y1
|
3.147
|
Bond
|
1,061,846.74
|
935,000 | 3.21 |
| Chile Government International Bond | 01/25/2050 |
BBG00PGF6K39
|
3.500
|
Bond
|
696,916.67
|
600,000 | 2.11 |
| European Investment Bank | 10/15/2024 |
BBG0078Z4WN8
|
2.500
|
Bond
|
684,996.06
|
625,000 | 2.07 |
| Kreditanstalt Fuer Wiederaufbau | 11/30/2021 |
BBG00FD7WKB4
|
2.000
|
Bond
|
595,565.81
|
580,000 | 1.80 |
| Bank Of America Corp | 05/17/2022 |
BBG00KXCQZT5
|
3.499
|
Bond
|
591,997.07
|
575,000 | 1.79 |
| Fannie Mae-Aces | 09/25/2028 |
BBG00MZ7LHV2
|
3.673
|
Bond
|
589,923.75
|
500,000 | 1.78 |
| European Investment Bank | 06/13/2025 |
BBG00KN11D52
|
2.875
|
Bond
|
560,891.69
|
500,000 | 1.70 |
| Kreditanstalt Fuer Wiederaufbau | 09/14/2029 |
BBG00Q6XFJK3
|
1.750
|
Bond
|
547,803.87
|
500,000 | 1.66 |
| Boston Properties Lp | 12/01/2028 |
BBG00MJTWND7
|
4.500
|
Bond
|
542,761.69
|
450,000 | 1.64 |
| Perusahaan Penerbit Sbsn Indonesia Iii | 02/20/2029 |
BBG00NB7B3X6
|
4.450
|
Bond
|
456,909.44
|
400,000 | 1.38 |
| Bank Of China Ltd/Luxembourg | 07/12/2021 |
BBG00D8K5XX4
|
2.250
|
Bond
|
455,396.88
|
450,000 | 1.38 |
| Midamerican Energy Co | 07/15/2049 |
BBG00N0M0BX9
|
4.250
|
Bond
|
454,465.87
|
325,000 | 1.37 |
| Apple Inc | 06/20/2027 |
BBG00GXJ4BZ9
|
3.000
|
Bond
|
452,421.93
|
400,000 | 1.37 |
| Ing Groep Nv | 01/06/2026 |
BBG00MHBRZL8
|
4.625
|
Bond
|
412,016.85
|
350,000 | 1.25 |
| Citigroup Inc | 05/15/2024 |
BBG00TQH07J4
|
1.678
|
Bond
|
409,609.76
|
400,000 | 1.24 |
| Nederlandse Waterschapsbank Nv | 12/05/2022 |
BBG00MNSS3M3
|
3.125
|
Bond
|
373,520.44
|
350,000 | 1.13 |
| Avangrid Inc | 06/01/2029 |
BBG00P4VJH30
|
3.800
|
Bond
|
354,696.90
|
300,000 | 1.07 |
| International Finance Corp | 04/07/2026 |
BBG00CLGXN61
|
2.125
|
Bond
|
351,539.57
|
320,000 | 1.06 |
| Electricite De France Sa | 10/13/2025 |
BBG00B5CPF75
|
3.625
|
Bond
|
338,946.80
|
300,000 | 1.02 |
| Asian Development Bank | 08/10/2022 |
BBG00HBTW2M2
|
1.875
|
Bond
|
312,494.37
|
300,000 | 0.94 |
| Nederlandse Waterschapsbank Nv | 11/15/2021 |
BBG00J3LXRV8
|
2.125
|
Bond
|
308,180.00
|
300,000 | 0.93 |
| Verizon Communications Inc | 02/08/2029 |
BBG00N8J22P5
|
3.875
|
Bond
|
304,023.40
|
250,000 | 0.92 |
| International Bank For Reconstruction & | 03/03/2025 |
BBG0084FC7Y8
|
2.125
|
Bond
|
303,765.19
|
280,000 | 0.92 |
| Duke Energy Carolinas Llc | 11/15/2028 |
BBG00MGYQBN1
|
3.950
|
Bond
|
303,442.11
|
250,000 | 0.92 |
| Toronto-Dominion Bank/The | 09/11/2020 |
BBG00HNHWP62
|
1.850
|
Bond
|
302,622.66
|
300,000 | 0.91 |
| Bank Of China Ltd/Paris | 11/22/2022 |
BBG00J7LGLG3
|
1.238
|
Bond
|
301,710.60
|
300,000 | 0.91 |
| Industrial & Commercial Bank Of China L | 04/25/2024 |
BBG00NWJQRW9
|
1.821
|
Bond
|
300,612.58
|
300,000 | 0.91 |
| Industrial & Commercial Bank Of China L | 06/14/2021 |
BBG00L2YS3D5
|
1.043
|
Bond
|
300,320.24
|
300,000 | 0.91 |
| Perusahaan Penerbit Sbsn Indonesia Iii | 08/20/2024 |
BBG00N7TWNQ4
|
3.900
|
Bond
|
299,866.43
|
275,000 | 0.91 |
| Southern Power Co | 12/01/2025 |
BBG00BFHFJ85
|
4.150
|
Bond
|
289,600.44
|
250,000 | 0.88 |
| International Finance Corp | 10/24/2022 |
BBG00HZFXM50
|
2.000
|
Bond
|
281,766.31
|
270,000 | 0.85 |
| Lg Chem Ltd | 04/15/2029 |
BBG00NTXMTF1
|
3.625
|
Bond
|
278,795.01
|
250,000 | 0.84 |
| Duke Energy Florida Llc | 12/01/2029 |
BBG00QYLY4K0
|
2.500
|
Bond
|
275,811.98
|
250,000 | 0.83 |
| Industrial & Commercial Bank Of China L | 04/25/2022 |
BBG00NWJQQM2
|
1.711
|
Bond
|
275,825.16
|
275,000 | 0.83 |
| European Investment Bank | 04/13/2026 |
BBG00CMR2K11
|
2.125
|
Bond
|
274,919.94
|
250,000 | 0.83 |
| City Of San Francisco Ca Public Utiliti | 11/01/2043 |
BBG00R3NFPS4
|
3.473
|
Bond
|
274,343.45
|
250,000 | 0.83 |
| Apple Inc | 02/23/2023 |
BBG00C7Q8V92
|
2.850
|
Bond
|
268,111.16
|
250,000 | 0.81 |
| Hong Kong Government International Bond | 05/28/2024 |
BBG00P3B4K25
|
2.500
|
Bond
|
264,661.61
|
250,000 | 0.80 |
| Midamerican Energy Co | 08/01/2047 |
BBG00FVHD9Y3
|
3.950
|
Bond
|
262,961.83
|
200,000 | 0.79 |
| Kreditanstalt Fuer Wiederaufbau | 09/29/2022 |
BBG00HTM3062
|
2.000
|
Bond
|
261,244.63
|
250,000 | 0.79 |
| Export-Import Bank Of Korea | 02/11/2021 |
BBG00C4C9084
|
2.125
|
Bond
|
254,276.26
|
250,000 | 0.77 |
| Klabin Finance Sa | 09/19/2027 |
BBG00HPK5DZ8
|
4.875
|
Bond
|
251,225.60
|
240,000 | 0.76 |
| National Australia Bank Ltd/New York | 06/20/2023 |
BBG00L4FRW32
|
3.625
|
Bond
|
245,282.92
|
225,000 | 0.74 |
| Midamerican Energy Co | 04/15/2050 |
BBG00QGD8VV5
|
3.150
|
Bond
|
238,122.63
|
200,000 | 0.72 |
| Fannie Mae-Aces | 06/25/2028 |
BBG00L4H9HK2
|
3.436
|
Bond
|
229,749.57
|
200,000 | 0.69 |
| Modern Land China Co Ltd | 03/05/2021 |
BBG00K67R9D0
|
7.950
|
Bond
|
229,206.82
|
225,000 | 0.69 |
| Dte Electric Co | 03/01/2049 |
BBG00N9Y97K8
|
3.950
|
Bond
|
224,930.25
|
175,000 | 0.68 |
| Alexandria Real Estate Equities Inc | 01/15/2024 |
BBG00L4N3371
|
4.000
|
Bond
|
224,844.51
|
200,000 | 0.68 |
| Suzano Austria Gmbh | 07/14/2026 |
BBG00D9NJ5J9
|
5.750
|
Bond
|
220,143.94
|
200,000 | 0.67 |
| Korea Water Resources Corp | 05/15/2023 |
BBG00KB00JS0
|
3.875
|
Bond
|
217,950.58
|
200,000 | 0.66 |
| Asian Development Bank | 03/19/2025 |
BBG0088LTBH3
|
2.125
|
Bond
|
217,215.74
|
200,000 | 0.66 |
| Kommunalbanken As | 02/11/2025 |
BBG0081Z9HH8
|
2.125
|
Bond
|
216,241.90
|
200,000 | 0.65 |
| State Bank Of India/London | 09/28/2023 |
BBG00M0PLKH9
|
4.500
|
Bond
|
215,791.80
|
200,000 | 0.65 |
| Swire Properties Mtn Financing Ltd | 01/10/2028 |
BBG00JNHB5K9
|
3.500
|
Bond
|
215,284.30
|
200,000 | 0.65 |
| Northern States Power Co/Mn | 06/01/2051 |
BBG00VC8NN95
|
2.600
|
Bond
|
214,882.26
|
200,000 | 0.65 |
| Indian Railway Finance Corp Ltd | 12/13/2027 |
BBG00JCQ9BJ3
|
3.835
|
Bond
|
212,594.98
|
200,000 | 0.64 |
| Rongshi International Finance Ltd | 05/21/2024 |
BBG00P4RG3W1
|
3.250
|
Bond
|
212,218.24
|
200,000 | 0.64 |
| Fannie Mae-Aces | 07/25/2024 |
BBG00HD3XZD3
|
2.646
|
Bond
|
211,077.16
|
200,000 | 0.64 |
| Maf Sukuk Ltd | 05/14/2029 |
BBG00P33J771
|
4.638
|
Bond
|
210,950.97
|
200,000 | 0.64 |
| Korea Midland Power Co Ltd | 01/22/2022 |
BBG00N2K6Z44
|
3.375
|
Bond
|
210,801.75
|
200,000 | 0.64 |
| Mtr Corp Ci Ltd | 11/02/2026 |
BBG00F2W2108
|
2.500
|
Bond
|
210,248.57
|
200,000 | 0.64 |
| Adani Green Energy Up Ltd / Prayatna De | 12/10/2024 |
BBG00PBBNXS9
|
6.250
|
Bond
|
209,980.28
|
200,000 | 0.63 |
| Cgnpc International Ltd | 07/02/2024 |
BBG00PGNLSW6
|
2.750
|
Bond
|
208,875.95
|
200,000 | 0.63 |
| China Development Bank | 11/16/2022 |
BBG00J5FD1W7
|
2.750
|
Bond
|
208,730.10
|
200,000 | 0.63 |
| First Abu Dhabi Bank Pjsc | 03/30/2022 |
BBG00GBJ17Q5
|
3.000
|
Bond
|
208,137.00
|
200,000 | 0.63 |
| Kommuninvest I Sverige Ab | 04/24/2023 |
BBG00QV130V7
|
1.625
|
Bond
|
207,850.36
|
200,000 | 0.63 |
| Landesbank Baden-Wuerttemberg | 05/31/2022 |
BBG00P7RTNY8
|
2.375
|
Bond
|
207,799.26
|
200,000 | 0.63 |
| Interstate Power And Light Co | 09/26/2028 |
BBG00M0VT796
|
4.100
|
Bond
|
206,738.03
|
175,000 | 0.63 |
| Renew Power Synthetic | 03/12/2024 |
BBG00NJ5CVJ5
|
6.670
|
Bond
|
205,800.51
|
200,000 | 0.62 |
| Beijing Capital Polaris Investment Co L | 03/26/2021 |
BBG00K9V15L1
|
4.250
|
Bond
|
205,184.61
|
200,000 | 0.62 |
| Azure Power Energy Ltd | 11/03/2022 |
BBG00HBF2KW4
|
5.500
|
Bond
|
203,804.00
|
200,000 | 0.62 |
| Greenko Dutch Bv | 07/24/2022 |
BBG00H40SJY8
|
4.875
|
Bond
|
203,131.24
|
200,000 | 0.61 |
| Kaiser Foundation Hospitals | 05/01/2027 |
BBG00GKL6BN9
|
3.150
|
Bond
|
202,914.99
|
180,000 | 0.61 |
| Ltc Gb Ltd | 05/26/2021 |
BBG00CXHP5Z2
|
2.750
|
Bond
|
202,894.66
|
200,000 | 0.61 |
| Greenko Solar Mauritius Ltd | 07/29/2026 |
BBG00PSJF4G0
|
5.950
|
Bond
|
202,486.65
|
200,000 | 0.61 |
| Agricultural Bank Of China Ltd | 10/20/2020 |
BBG00B6BN008
|
2.750
|
Bond
|
202,162.61
|
200,000 | 0.61 |
| Perusahaan Penerbit Sbsn Indonesia Iii | 06/23/2025 |
BBG00VHVX1G8
|
2.300
|
Bond
|
201,531.11
|
200,000 | 0.61 |
| Industrial & Commercial Bank Of China L | 06/14/2023 |
BBG00L2YRT67
|
1.143
|
Bond
|
201,288.47
|
200,000 | 0.61 |
| Dbs Group Holdings Ltd | 07/25/2022 |
BBG00H5R2GJ9
|
1.611
|
Bond
|
200,704.69
|
200,000 | 0.61 |
| Greenko Investment Co | 08/16/2023 |
BBG00DKPSXG3
|
4.875
|
Bond
|
200,299.11
|
200,000 | 0.61 |
| Industrial & Commercial Bank Of China L | 10/12/2020 |
BBG00HVHGYW3
|
1.036
|
Bond
|
200,071.52
|
200,000 | 0.60 |
| China Construction Bank Corp/Hong Kong | 10/22/2022 |
BBG00QKH0YR8
|
1.758
|
Bond
|
199,906.54
|
200,000 | 0.60 |
| Industrial & Commercial Bank Of China L | 09/16/2024 |
BBG00Q6WGL10
|
1.101
|
Bond
|
199,013.36
|
200,000 | 0.60 |
| Icbcil Finance Co Ltd | 11/20/2024 |
BBG00QV02FC8
|
1.427
|
Bond
|
195,823.22
|
200,000 | 0.59 |
| Rec Ltd | 07/07/2027 |
BBG00GSQG3N7
|
3.875
|
Bond
|
194,080.08
|
200,000 | 0.59 |
| Fibria Overseas Finance Ltd | 01/17/2027 |
BBG00FPMB7M8
|
5.500
|
Bond
|
193,333.77
|
175,000 | 0.58 |
| Host Hotels & Resorts Lp | 12/15/2029 |
BBG00Q879SQ9
|
3.375
|
Bond
|
192,914.68
|
200,000 | 0.58 |
| Kommuninvest I Sverige Ab | 06/01/2021 |
BBG00GP18YG4
|
1.875
|
Bond
|
177,808.06
|
175,000 | 0.54 |
| Public Service Co Of Colorado | 06/15/2048 |
BBG00L52KGZ7
|
4.100
|
Bond
|
175,154.60
|
135,000 | 0.53 |
| International Bank For Reconstruction & | 11/20/2025 |
BBG00MJSMYG3
|
3.125
|
Bond
|
171,290.89
|
150,000 | 0.52 |
| Pnc Financial Services Group Inc/The | 11/01/2024 |
BBG00QQ5ZL16
|
2.200
|
Bond
|
170,747.96
|
160,000 | 0.52 |
| Northern States Power Co/Mn | 03/01/2050 |
BBG00Q5D4J75
|
2.900
|
Bond
|
170,737.06
|
150,000 | 0.52 |
| Korea Hydro & Nuclear Power Co Ltd | 07/25/2023 |
BBG00LG8KKJ1
|
3.750
|
Bond
|
165,216.76
|
150,000 | 0.50 |
| Inversiones Cmpc Sa | 04/04/2027 |
BBG00GCM8GS8
|
4.375
|
Bond
|
162,126.64
|
150,000 | 0.49 |
| Toyota Motor Credit Corp | 02/13/2030 |
BBG00RPJXR96
|
2.150
|
Bond
|
160,918.84
|
150,000 | 0.49 |
| Digital Realty Trust Lp | 07/01/2022 |
BBG009F3XST8
|
3.950
|
Bond
|
159,675.92
|
150,000 | 0.48 |
| European Bank For Reconstruction & Deve | 09/27/2024 |
BBG00QB03HF2
|
1.625
|
Bond
|
158,541.14
|
150,000 | 0.48 |
| Clearway Energy Operating Llc | 03/15/2028 |
BBG00R0XFC77
|
4.750
|
Bond
|
158,126.42
|
150,000 | 0.48 |
| African Development Bank | 12/06/2021 |
BBG00MNTZYV5
|
3.000
|
Bond
|
156,203.01
|
150,000 | 0.47 |
| Nacional Financiera Snc | 11/05/2020 |
BBG00B8NWQ03
|
3.375
|
Bond
|
151,530.38
|
150,000 | 0.46 |
| Axis Bank Ltd/Dubai | 06/01/2021 |
BBG00CXKGP45
|
2.875
|
Bond
|
150,655.37
|
150,000 | 0.46 |
| Fannie Mae-Aces | 09/25/2027 |
BBG00JC1RC06
|
3.058
|
Bond
|
146,520.07
|
130,000 | 0.44 |
| Owens Corning | 08/15/2029 |
BBG00PVK4PH7
|
3.950
|
Bond
|
139,376.73
|
125,000 | 0.42 |
| Bank Of Nova Scotia/The | 01/18/2023 |
BBG00PQ4WHC1
|
2.375
|
Bond
|
131,584.67
|
125,000 | 0.40 |
| Massachusetts Institute Of Technology | 07/01/2038 |
BBG0076HY3R7
|
3.959
|
Bond
|
128,977.24
|
100,000 | 0.39 |
| European Bank For Reconstruction & Deve | 07/15/2021 |
BBG00HVHFVX9
|
1.875
|
Bond
|
128,140.06
|
125,000 | 0.39 |
| Midamerican Energy Co | 08/01/2048 |
BBG00JX7C8Z7
|
3.650
|
Bond
|
127,472.33
|
100,000 | 0.39 |
| Erp Operating Lp | 12/01/2028 |
BBG00MP2X556
|
4.150
|
Bond
|
120,596.54
|
100,000 | 0.36 |
| Asian Development Bank | 09/26/2028 |
BBG00M0TCTB8
|
3.125
|
Bond
|
119,811.88
|
100,000 | 0.36 |
| Public Service Co Of Colorado | 03/01/2050 |
BBG00PXDZ9L8
|
3.200
|
Bond
|
118,144.12
|
100,000 | 0.36 |
| Interstate Power And Light Co | 09/30/2049 |
BBG00QB1TJ86
|
3.500
|
Bond
|
118,094.23
|
100,000 | 0.36 |
| Metropolitan Transportation Authority | 11/15/2049 |
BBG00TQKV5M3
|
5.175
|
Bond
|
117,819.88
|
100,000 | 0.36 |
| Duke Energy Progress Llc | 03/15/2029 |
BBG00NJ29LX2
|
3.450
|
Bond
|
117,395.71
|
100,000 | 0.35 |
| Public Service Co Of Colorado | 06/15/2028 |
BBG00L52K901
|
3.700
|
Bond
|
116,501.05
|
100,000 | 0.35 |
| Alexandria Real Estate Equities Inc | 04/15/2026 |
BBG00NKXWZR2
|
3.800
|
Bond
|
114,669.41
|
100,000 | 0.35 |
| Nstar Electric Co | 05/15/2029 |
BBG00P4VDW33
|
3.250
|
Bond
|
114,508.06
|
100,000 | 0.35 |
| Kilroy Realty Lp | 12/15/2028 |
BBG00MK18M36
|
4.750
|
Bond
|
114,227.41
|
100,000 | 0.35 |
| Southwestern Public Service Co | 05/01/2050 |
BBG00TSCQCZ6
|
3.150
|
Bond
|
113,939.51
|
100,000 | 0.34 |
| Midamerican Energy Co | 05/01/2027 |
BBG00FVHCXR9
|
3.100
|
Bond
|
113,184.20
|
100,000 | 0.34 |
| Asian Development Bank | 08/10/2027 |
BBG00HBTW2N1
|
2.375
|
Bond
|
112,964.11
|
100,000 | 0.34 |
| European Investment Bank | 05/24/2027 |
BBG00GQ9BDL2
|
2.375
|
Bond
|
112,235.23
|
100,000 | 0.34 |
| Avangrid Inc | 04/15/2025 |
BBG00T249S59
|
3.200
|
Bond
|
110,907.61
|
100,000 | 0.34 |
| Duke Realty Lp | 11/15/2029 |
BBG00QS3PL29
|
2.875
|
Bond
|
110,766.46
|
100,000 | 0.33 |
| Fannie Mae-Aces | 02/25/2027 |
BBG00FZ9LB19
|
2.895
|
Bond
|
110,197.32
|
100,000 | 0.33 |
| European Investment Bank | 10/09/2029 |
BBG00QGFXVH8
|
1.625
|
Bond
|
107,830.89
|
100,000 | 0.33 |
| Banco Nacional De Desenvolvimento Econo | 05/09/2024 |
BBG00GM45ZM4
|
4.750
|
Bond
|
107,361.33
|
100,000 | 0.32 |
| Evergy Kansas Central Inc | 07/01/2026 |
BBG00D2ZJSH1
|
2.550
|
Bond
|
107,193.21
|
100,000 | 0.32 |
| Perusahaan Penerbit Sbsn Indonesia Iii | 03/01/2023 |
BBG00JVPJZP3
|
3.750
|
Bond
|
106,241.33
|
100,000 | 0.32 |
| Welltower Inc | 02/15/2027 |
BBG00R297F61
|
2.700
|
Bond
|
106,220.99
|
100,000 | 0.32 |
| Korea Electric Power Corp | 06/24/2024 |
BBG00PG4NGC4
|
2.500
|
Bond
|
106,075.62
|
100,000 | 0.32 |
| Mitsubishi Ufj Financial Group Inc | 09/13/2023 |
BBG00DRD8YC7
|
2.527
|
Bond
|
105,984.32
|
100,000 | 0.32 |
| Chile Government International Bond | 01/27/2032 |
BBG00RHW0199
|
2.550
|
Bond
|
105,596.50
|
100,000 | 0.32 |
| Hat Holdings I Llc / Hat Holdings Ii Ll | 07/15/2024 |
BBG00PKDSHJ5
|
5.250
|
Bond
|
104,927.00
|
100,000 | 0.32 |
| Hanwha Energy Usa Holdings Corp | 07/30/2022 |
BBG00PSTJ8C9
|
2.375
|
Bond
|
103,802.97
|
100,000 | 0.31 |
| Nordic Investment Bank | 09/30/2021 |
BBG00762ZZM3
|
2.250
|
Bond
|
103,104.40
|
100,000 | 0.31 |
| Banco Nacional De Costa Rica | 04/25/2021 |
BBG00CRGQ1H9
|
5.875
|
Bond
|
101,919.06
|
100,000 | 0.31 |
| Neerg Energy Ltd | 02/13/2022 |
BBG00FVM9129
|
6.000
|
Bond
|
101,535.07
|
100,000 | 0.31 |
| Sumitomo Mitsui Banking Corp | 10/20/2020 |
BBG00B6GF4Y1
|
2.450
|
Bond
|
101,162.30
|
100,000 | 0.31 |
| Renew Power Pvt Ltd | 03/05/2027 |
BBG00RHG9140
|
5.875
|
Bond
|
99,130.22
|
100,000 | 0.30 |
| Star Energy Geothermal Wayang Windu Ltd | 04/24/2033 |
BBG00KN7FXK3
|
6.750
|
Bond
|
97,309.90
|
90,700 | 0.29 |
| Regency Centers Lp | 06/15/2024 |
BBG006H1DVP5
|
3.750
|
Bond
|
79,153.22
|
75,000 | 0.24 |
| Avangrid Inc | 12/01/2024 |
BBG00J86VKV3
|
3.150
|
Bond
|
54,686.93
|
50,000 | 0.17 |
| Klabin Austria Gmbh | 04/03/2049 |
BBG00NQJGM49
|
7.000
|
Bond
|
53,329.17
|
50,000 | 0.16 |
| European Bank For Reconstruction & Deve | 02/13/2025 |
BBG00RN587S9
|
1.500
|
Bond
|
52,424.22
|
50,000 | 0.16 |
| Hyundai Capital Services Inc | 03/16/2021 |
BBG00CDXHWK5
|
2.875
|
Bond
|
50,852.49
|
50,000 | 0.15 |
| Kuntarahoitus Oyj | 09/21/2021 |
BBG00DQD25D6
|
1.375
|
Bond
|
50,848.16
|
50,000 | 0.15 |
| Fannie Mae-Aces | 08/25/2029 |
BBG00QK4GCB5
|
2.522
|
Bond
|
48,413.77
|
44,000 | 0.15 |
| District Of Columbia Water & Sewer Auth | 10/01/2114 |
BBG006SYMH09
|
4.814
|
Bond
|
29,910.54
|
20,000 | 0.09 |
| Development Bank Of Japan Inc | 10/18/2022 |
BBG00HY22702
|
2.500
|
Bond
|
0.00
|
0 | 0.00 |
| Other/Cash | -- |
--
|
--
|
Cash
|
22,683.07
|
-- | 0.07 |
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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.