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GRNB
VanEck Green Bond ETF

Fund Description

VanEck 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
  • Inception Date

    03/03/2017
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Index Ticker

    SPGRUSST
  • Index Rebalancing

    Monthly
  • 2022 Preliminary NAIC Designation7

    2.C

 
as of 08/08/22

  • 30-Day SEC Yield1

    4.18%
  • Total Net Assets

    $83.7M
  • Number of Holdings

    326
  • Options

    No
  • Gross Expense Ratio2

    0.20%
  • Net Expense Ratio/TER2

    0.20%
  • Distribution Frequency

    Monthly
  • Next Distribution Date

    08/31/2022

Portfolio Composition (%)
as of 08/05/22

  • % of Net Assets
  • Stocks

    0.17
  • Bonds

    99.64
  • Other

    0.00
  • Cash

    0.18

Daily Holdings (%) as of 08/05/22 Daily Holdings »

Total Holdings: 326
Holding Name % of Net
Assets
Maturity
Identifier (FIGI)
Coupon Asset Class Notional Value
Par Value/ Contracts
Kreditanstalt Fuer Wiederaufbau 1.39
09/14/2029
BBG00Q6XFJK3
1.750 Bond 1160569.19
1,250,000
Ford Motor Co 1.02
02/12/2032
BBG013F8WQ23
3.250 Bond 847204.17
1,000,000
Industrial & Commercial Bank Of China L 0.96
09/16/2024
BBG00Q6WGL10
2.783 Bond 804320.93
800,000
Kreditanstalt Fuer Wiederaufbau 0.96
09/30/2030
BBG00WRB09S5
0.750 Bond 798896.09
950,000
Apple Inc 0.95
06/20/2027
BBG00GXJ4BZ9
3.000 Bond 793548.76
800,000
European Investment Bank 0.90
06/13/2025
BBG00KN11D52
2.875 Bond 750857.20
750,000
Nederlandse Waterschapsbank Nv 0.88
03/24/2026
BBG00CGRGZT0
2.375 Bond 731471.64
750,000
International Finance Corp 0.86
04/07/2026
BBG00CLGXN61
2.125 Bond 721441.38
744,000
Chile Government International Bond 0.81
01/25/2050
BBG00PGF6K39
3.500 Bond 675259.82
850,000
Perusahaan Penerbit Sbsn Indonesia Iii 0.80
03/01/2023
BBG00JVPJZP3
3.750 Bond 664360.66
650,000
European Investment Bank 0.76
05/13/2031
BBG010SMWPN3
1.625 Bond 633415.22
700,000
Fannie Mae-Aces 0.67
08/25/2029
BBG00QK4GCB5
2.522 Bond 561485.28
593,093
Fannie Mae-Aces 0.67
09/25/2028
BBG00MZ7LHV2
3.549 Bond 558552.08
554,184
Kreditanstalt Fuer Wiederaufbau 0.66
10/01/2026
BBG012XZLSL2
1.000 Bond 549803.11
600,000
Citigroup Inc 0.65
05/15/2024
BBG00TQH07J4
1.678 Bond 542355.56
550,000
Slg Office Trust 2021-Ova 0.63
07/15/2041
BBG011C0LNX2
2.585 Bond 523459.93
600,000
Avangrid Inc 0.63
04/15/2025
BBG00T249S59
3.200 Bond 521932.35
531,000
Nextera Energy Capital Holdings Inc 0.61
06/15/2028
BBG01198ZSV5
1.900 Bond 509376.25
575,000
European Investment Bank 0.61
09/23/2030
BBG00XC97L37
0.750 Bond 506262.06
600,000
Ing Groep Nv 0.60
01/06/2026
BBG00MHBRZL8
4.625 Bond 503674.79
500,000
Southern Power Co 0.60
12/01/2025
BBG00BFHFJ85
4.150 Bond 501605.82
500,000
Kommuninvest I Sverige Ab 0.59
04/24/2023
BBG00QV130V7
1.625 Bond 496079.13
500,000
European Investment Bank 0.58
05/24/2027
BBG00GQ9BDL2
2.375 Bond 487077.07
500,000
European Bank For Reconstruction & Deve 0.58
09/27/2024
BBG00QB03HF2
1.625 Bond 485308.95
500,000
Chile Government International Bond 0.58
01/27/2032
BBG00RHW0199
2.550 Bond 482330.28
550,000
Muenchener Rueckversicherungs-Gesellsch 0.57
05/23/2042
BBG017KR2MX4
5.875 Bond 479500.10
450,000
Kaiser Foundation Hospitals 0.57
06/01/2041
BBG011C7VTR0
2.810 Bond 479370.79
600,000
Equinix Inc 0.56
05/15/2031
BBG010QZX1L0
2.500 Bond 468195.29
550,000
Jpmorgan Chase & Co 0.56
08/09/2025
BBG01211Q9D8
0.768 Bond 466343.24
500,000
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 0.55
05/11/2031
BBG016W2FG12
2.500 Bond 461041.77
550,000
Electricite De France Sa 0.54
10/13/2025
BBG00B5CPF75
3.625 Bond 450575.72
450,000
Vmed O2 Uk Financing I Plc 0.54
07/15/2031
BBG011K2BTP6
4.750 Bond 448259.74
500,000
Public Service Co Of Colorado 0.54
06/15/2028
BBG00L52K901
3.700 Bond 447261.33
450,000
Hong Kong Government International Bond 0.53
05/28/2024
BBG00P3B4K25
2.500 Bond 446521.76
450,000
Fannie Mae-Aces 0.53
03/25/2028
BBG00KK054Y1
3.056 Bond 446081.05
452,666
European Investment Bank 0.53
10/15/2024
BBG0078Z4WN8
2.500 Bond 446062.61
450,000
Verizon Communications Inc 0.53
02/08/2029
BBG00N8J22P5
3.875 Bond 442565.23
450,000
Fannie Mae-Aces 0.53
10/25/2029
BBG00TR71TY9
1.435 Bond 441424.60
500,000
Bank Of China Ltd/Paris 0.53
09/21/2023
BBG00XC7RJF1
0.950 Bond 439668.75
450,000
Interchile Sa 0.52
06/30/2056
BBG011WG3VT2
4.500 Bond 431128.30
500,000
Greenko Dutch Bv 0.52
03/29/2026
BBG00ZHSF5M0
3.850 Bond 431079.04
485,000
Industrial & Commercial Bank Of China L 0.51
10/28/2024
BBG0133W3JC0
1.000 Bond 428226.93
450,000
International Bank For Reconstruction & 0.51
03/03/2025
BBG0084FC7Y8
2.125 Bond 422132.43
430,000
Ing Groep Nv 0.49
07/01/2026
BBG00VPLJ2W7
1.400 Bond 408926.08
450,000
Export-Import Bank Of Korea 0.49
10/19/2028
BBG012XQV5N9
1.750 Bond 408888.99
450,000
Industrial & Commercial Bank Of China L 0.48
06/14/2023
BBG00L2YRT67
2.575 Bond 402182.16
400,000
Industrial & Commercial Bank Of China L 0.48
04/25/2024
BBG00NWJQRW9
3.613 Bond 401882.40
400,000
China Construction Bank Corp/Hong Kong 0.48
10/22/2022
BBG00QKH0YR8
3.419 Bond 400610.50
400,000
Icbcil Finance Co Ltd 0.48
11/20/2024
BBG00QV02FC8
2.528 Bond 398199.20
400,000
Boston Properties Lp 0.48
12/01/2028
BBG00MJTWND7
4.500 Bond 397728.83
400,000
Fannie Mae-Aces 0.47
01/25/2028
BBG00JYXP377
3.000 Bond 395816.13
403,368
Mtr Corp Ci Ltd 0.47
11/02/2026
BBG00F2W2108
2.500 Bond 390456.44
400,000
Fibria Overseas Finance Ltd 0.46
01/17/2027
BBG00FPMB7M8
5.500 Bond 382954.18
375,000
China Merchants Bank Co Ltd/Hong Kong 0.45
09/10/2025
BBG00X3660R4
1.200 Bond 372218.66
400,000
Hong Kong Government International Bond 0.44
02/02/2026
BBG00Z1BF7C1
0.625 Bond 369500.60
400,000
Greenko Solar Mauritius Ltd 0.44
07/29/2026
BBG00PSJF4G0
5.950 Bond 367661.12
400,000
Clearway Energy Operating Llc 0.44
02/15/2031
BBG00ZHQBC52
3.750 Bond 365946.00
400,000
Kia Corp 0.44
10/16/2026
BBG0100NJZM5
1.750 Bond 363329.67
400,000
Fannie Mae-Aces 0.43
02/25/2030
BBG00K9G1561
3.078 Bond 362628.22
369,523
Hong Kong Government International Bond 0.43
11/24/2031
BBG013KLV561
1.750 Bond 359132.33
400,000
Cooperatieve Rabobank Ua 0.43
02/24/2027
BBG00Z9CK2Z1
1.106 Bond 357061.08
400,000
Star Energy Geothermal Darajat Ii / Sta 0.42
10/14/2038
BBG00XRVRPR5
4.850 Bond 353407.50
400,000
Duke Energy Carolinas Llc 0.42
11/15/2028
BBG00MGYQBN1
3.950 Bond 353177.84
350,000
Midamerican Energy Co 0.42
08/01/2048
BBG00JX7C8Z7
3.650 Bond 351990.99
400,000
China Construction Bank Corp/London 0.42
05/17/2025
BBG017B87H44
3.125 Bond 349696.24
350,000
European Investment Bank 0.42
10/09/2029
BBG00QGFXVH8
1.625 Bond 348546.09
380,000
Edp Finance Bv 0.41
01/24/2028
BBG00XGD0FG0
1.710 Bond 344508.07
400,000
Korea Electric Power Corp 0.41
06/24/2024
BBG00PG4NGC4
2.500 Bond 342781.33
350,000
Adani Green Energy Ltd 0.40
09/08/2024
BBG012CK9L37
4.375 Bond 335947.74
350,000
Equinix Inc 0.40
04/15/2032
BBG016HGWNR6
3.900 Bond 332167.18
350,000
Kommuninvest I Sverige Ab 0.40
06/19/2024
BBG00ZHQTC71
0.375 Bond 329735.28
350,000
Ardagh Metal Packaging Finance Usa Llc 0.39
09/01/2029
BBG00ZFDDVJ4
4.000 Bond 329110.63
375,000
Metropolitan Life Global Funding I 0.39
07/02/2025
BBG00VSGWDM7
0.950 Bond 322562.66
350,000
Cdp Financial Inc 0.38
05/26/2026
BBG0113691C4
1.000 Bond 320052.21
350,000
Swedbank Ab 0.38
11/16/2026
BBG013FZX403
1.538 Bond 319266.94
350,000
Kommunalbanken As 0.38
02/11/2025
BBG0081Z9HH8
2.125 Bond 319197.10
325,000
Verizon Communications Inc 0.38
09/03/2041
BBG012CP0R23
2.850 Bond 317429.55
400,000
Perusahaan Penerbit Sbsn Indonesia Iii 0.38
06/06/2032
BBG017R19VL0
4.700 Bond 316393.55
300,000
Fannie Mae-Aces 0.38
06/25/2028
BBG00L4H9HK2
3.302 Bond 316074.76
318,273
Boston Properties Lp 0.38
10/01/2033
BBG012JJ3FB3
2.450 Bond 315315.55
400,000
Aes Corp/The 0.38
01/15/2026
BBG011WGR7T9
1.375 Bond 314729.93
350,000
Cooperatieve Rabobank Ua 0.38
09/24/2026
BBG00XGCZY91
1.004 Bond 314019.43
350,000
Jpmorgan Chase & Co 0.38
09/16/2024
BBG00X7KFCK0
0.653 Bond 313137.34
325,000
Prologis Lp 0.37
10/15/2030
BBG00WJSY2Z7
1.250 Bond 308901.72
375,000
Industrial & Commercial Bank Of China L 0.36
10/12/2022
BBG00HVKGBM7
2.875 Bond 302570.30
300,000
Pnc Financial Services Group Inc/The 0.36
11/01/2024
BBG00QQ5ZL16
2.200 Bond 301619.48
310,000
Bank Of China Ltd/Paris 0.36
11/22/2022
BBG00J7LGLG3
2.385 Bond 301575.74
300,000
Dominion Energy Inc 0.36
08/15/2031
BBG01236JDJ8
2.250 Bond 301443.99
350,000
Korea Hydro & Nuclear Power Co Ltd 0.36
07/25/2023
BBG00LG8KKJ1
3.750 Bond 301223.50
300,000
Abn Amro Bank Nv 0.36
12/13/2029
BBG013XZ16B1
2.470 Bond 300624.09
350,000
Natwest Group Plc 0.35
05/22/2024
BBG00TZ4F7P0
2.359 Bond 296204.38
300,000
Duke Energy Progress Llc 0.35
03/15/2029
BBG00NJ29LX2
3.450 Bond 294885.06
300,000
Agricultural Bank Of China Ltd/Hong Kon 0.35
03/01/2025
BBG015K3NW84
2.000 Bond 291639.83
300,000
European Investment Bank 0.35
04/13/2026
BBG00CMR2K11
2.125 Bond 290353.76
300,000
Consorcio Transmantaro Sa 0.35
04/16/2034
BBG00NW1PM87
4.700 Bond 289998.84
300,000
European Bank For Reconstruction & Deve 0.35
02/13/2025
BBG00RN587S9
1.500 Bond 289255.06
300,000
Alexandria Real Estate Equities Inc 0.34
05/18/2032
BBG00Z4HTK22
2.000 Bond 285589.29
350,000
Industrial & Commercial Bank Of China L 0.34
10/28/2026
BBG0133VYG25
1.625 Bond 281859.61
300,000
Amipeace Ltd 0.34
11/09/2026
BBG0138BDGG2
1.750 Bond 281652.64
300,000
Airport Authority 0.34
01/12/2027
BBG014CYQGC5
1.750 Bond 279646.13
300,000
Freddie Mac Multifamily Structured Pass 0.33
04/25/2026
BBG00PFBZM15
2.875 Bond 278482.96
285,000
Jsw Hydro Energy Ltd 0.33
05/18/2031
BBG010YS7C50
4.125 Bond 277334.17
322,000
Clearway Energy Operating Llc 0.33
03/15/2028
BBG00R0XFC77
4.750 Bond 274389.50
275,000
Deutsche Bank Ag/New York Ny 0.33
03/19/2026
BBG00ZNHK266
1.686 Bond 274154.17
300,000
Equinix Inc 0.33
09/15/2025
BBG00XKL17P4
1.000 Bond 272825.25
300,000
Saudi Electricity Global Sukuk Co 5 0.33
09/17/2030
BBG00X88ZBT7
2.413 Bond 272170.48
300,000
Dte Electric Co 0.32
03/01/2049
BBG00N9Y97K8
3.950 Bond 270361.23
290,000
Hyundai Capital Services Inc 0.32
02/08/2026
BBG00Z3SL5M8
1.250 Bond 269730.87
300,000
Toyota Motor Credit Corp 0.32
02/13/2030
BBG00RPJXR96
2.150 Bond 268752.13
300,000
Verizon Communications Inc 0.32
03/01/2052
BBG015DCTHQ9
3.875 Bond 267020.39
300,000
Export-Import Bank Of Korea 0.32
01/18/2032
BBG014CBV5W1
2.125 Bond 266696.87
300,000
Bnp Paribas Sa 0.32
06/30/2027
BBG011KMV180
1.675 Bond 265679.34
300,000
Midamerican Energy Co 0.32
07/15/2049
BBG00N0M0BX9
4.250 Bond 264728.46
275,000
Asian Development Bank 0.31
08/14/2026
BBG00DK9XXF4
1.750 Bond 261646.38
275,000
Fannie Mae-Aces 0.31
09/25/2027
BBG00JC1RC06
2.961 Bond 258898.78
262,080
Aes Corp/The 0.31
01/15/2031
BBG011WG4BZ8
2.450 Bond 257196.30
305,000
Perusahaan Penerbit Sbsn Indonesia Iii 0.31
08/20/2024
BBG00N7TWNQ4
3.900 Bond 256253.33
250,000
Liberty Utilities Finance Gp 1 0.31
09/15/2030
BBG00XDH6VJ0
2.050 Bond 255124.72
300,000
Midamerican Energy Co 0.30
08/01/2047
BBG00FVHD9Y3
3.950 Bond 253906.67
275,000
Banco Nacional De Desenvolvimento Econo 0.30
05/09/2024
BBG00GM45ZM4
4.750 Bond 253631.45
250,000
Johnson Controls International Plc / Ty 0.30
09/15/2030
BBG00X7091H9
1.750 Bond 253562.85
300,000
Niagara Mohawk Power Corp 0.30
06/27/2030
BBG00VP0BH58
1.960 Bond 252855.72
300,000
Interstate Power And Light Co 0.30
09/26/2028
BBG00M0VT796
4.100 Bond 252846.02
250,000
Asian Development Bank 0.30
09/26/2028
BBG00M0TCTB8
3.125 Bond 252721.91
250,000
Hat Holdings I Llc / Hat Holdings Ii Ll 0.30
04/15/2025
BBG00T6S64F7
6.000 Bond 251129.55
250,000
Colbun Sa 0.30
01/19/2032
BBG01315JHD7
3.150 Bond 251114.13
300,000
Fannie Mae-Aces 0.30
02/25/2027
BBG00FZ9LB19
2.758 Bond 249243.52
255,946
Mitsubishi Ufj Financial Group Inc 0.30
09/13/2023
BBG00DRD8YC7
2.527 Bond 249111.55
250,000
Inversiones Cmpc Sa 0.30
04/04/2027
BBG00GCM8GS8
4.375 Bond 249082.78
250,000
Verizon Communications Inc 0.30
09/18/2030
BBG00XDGZRB7
1.500 Bond 249036.92
300,000
Brookfield Finance I Uk Plc 0.30
01/30/2032
BBG011WZ0D04
2.340 Bond 247422.98
300,000
Kilroy Realty Lp 0.30
12/15/2028
BBG00MK18M36
4.750 Bond 247327.87
250,000
Lg Chem Ltd 0.30
10/15/2024
BBG00NQ3B2T6
3.250 Bond 247078.10
250,000
Rumo Luxembourg Sarl 0.29
01/10/2028
BBG00VSZG693
5.250 Bond 241682.29
250,000
Klabin Finance Sa 0.29
09/19/2027
BBG00HPK5DZ8
4.875 Bond 240672.80
240,000
Sk Battery America Inc 0.29
01/26/2024
BBG00YVX5XJ0
1.625 Bond 240181.70
250,000
Pattern Energy Operations Lp / Pattern 0.29
08/15/2028
BBG00W1NJ0W1
4.500 Bond 240013.51
250,000
Sumitomo Mitsui Financial Group Inc 0.29
01/12/2024
BBG00YRD8JC4
0.508 Bond 238976.99
250,000
Avangrid Inc 0.29
06/01/2029
BBG00P4VJH30
3.800 Bond 238871.43
250,000
Welltower Inc 0.28
02/15/2027
BBG00R297F61
2.700 Bond 237169.21
250,000
Perusahaan Penerbit Sbsn Indonesia Iii 0.28
06/09/2051
BBG01192PPC6
3.550 Bond 232936.92
275,000
Banco Btg Pactual Sa/Cayman Islands 0.28
01/11/2026
BBG00YS3V5F6
2.750 Bond 231262.22
250,000
Arab Petroleum Investments Corp 0.28
10/06/2026
BBG012QR97F5
1.483 Bond 231221.64
250,000
Ardagh Metal Packaging Finance Usa Llc 0.27
09/01/2028
BBG00ZFDDV04
3.250 Bond 228548.33
250,000
Sociedad Quimica Y Minera De Chile Sa 0.27
09/10/2051
BBG012J2LYL8
3.500 Bond 228534.33
300,000
Canadian Imperial Bank Of Commerce 0.27
10/23/2025
BBG00XXWX6X4
0.950 Bond 227824.34
250,000
National Australia Bank Ltd/New York 0.27
06/20/2023
BBG00L4FRW32
3.625 Bond 226018.88
225,000
Bank Of Nova Scotia/The 0.27
01/18/2023
BBG00PQ4WHC1
2.375 Bond 224644.79
225,000
Midamerican Energy Co 0.26
05/01/2027
BBG00FVHCXR9
3.100 Bond 221072.61
225,000
Alexandria Real Estate Equities Inc 0.26
03/15/2034
BBG0152L4JV8
2.950 Bond 219734.91
250,000
Brookfield Finance Inc 0.26
04/15/2031
BBG00ZXXSPF1
2.724 Bond 218917.17
250,000
Nstar Electric Co 0.26
05/15/2029
BBG00P4VDW33
3.250 Bond 218442.38
225,000
Owens Corning 0.26
08/15/2029
BBG00PVK4PH7
3.950 Bond 218260.07
225,000
Fannie Mae-Aces 0.26
03/25/2028
BBG00KVYSFH4
3.046 Bond 215787.68
219,252
Georgian Railway Jsc 0.26
06/17/2028
BBG011DF2Q99
4.000 Bond 214881.95
250,000
Avalonbay Communities Inc 0.25
01/15/2032
BBG012FD0FH7
2.050 Bond 211943.43
250,000
Fs Luxembourg Sarl 0.25
12/15/2025
BBG00YFD0349
10.000 Bond 208105.42
200,000
Public Service Co Of Colorado 0.25
03/01/2050
BBG00PXDZ9L8
3.200 Bond 206499.93
250,000
Boston Properties Lp 0.25
06/21/2029
BBG00PF9CW22
3.400 Bond 206251.11
225,000
Maf Sukuk Ltd 0.25
05/14/2029
BBG00P33J771
4.638 Bond 205243.57
200,000
Ardagh Metal Packaging Finance Usa Llc 0.25
06/15/2027
BBG017XDC8Z9
6.000 Bond 205158.33
200,000
State Bank Of India/London 0.24
09/28/2023
BBG00M0PLKH9
4.500 Bond 204295.00
200,000
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 0.24
01/15/2033
BBG017F4B5B2
5.000 Bond 202783.42
200,000
Korea Water Resources Corp 0.24
05/15/2023
BBG00KB00JS0
3.875 Bond 202561.33
200,000
Central American Bank For Economic Inte 0.24
11/15/2024
BBG00QQGQVT0
2.261 Bond 202352.46
200,000
Industrial & Commercial Bank Of China L 0.24
09/16/2022
BBG00Q6WGLL8
2.250 Bond 201566.50
200,000
Export-Import Bank Of Korea 0.24
03/22/2023
BBG00K8HXK17
2.863 Bond 201321.58
200,000
Coca-Cola Femsa Sab De Cv 0.24
09/01/2032
BBG00WYXCK74
1.850 Bond 201241.11
250,000
Bank Of China Ltd/London 0.24
06/07/2023
BBG00L2BWDG5
2.456 Bond 201159.64
200,000
China Development Bank 0.24
11/16/2022
BBG00J5FD1W7
2.750 Bond 201066.05
200,000
Union Electric Co 0.24
03/15/2051
BBG00XR04BF2
2.625 Bond 200944.53
275,000
Star Energy Geothermal Wayang Windu Ltd 0.24
04/24/2033
BBG00KN7FXK3
6.750 Bond 200855.52
205,675
Jiangxi Provincial Water Conservancy In 0.24
12/05/2022
BBG00QZ8VJ46
3.400 Bond 200708.89
200,000
Bank Of China Ltd/Macau 0.24
10/17/2022
BBG00QJB8YB2
2.493 Bond 200647.29
200,000
Nederlandse Financierings-Maatschappij 0.24
02/20/2024
BBG00N9Y6JK5
2.750 Bond 200525.14
200,000
Rongshi International Finance Ltd 0.24
05/21/2024
BBG00P4RG3W1
3.250 Bond 200345.33
200,000
Shanghai Pudong Development Bank Co Ltd 0.24
10/29/2022
BBG00QL8D7W6
3.506 Bond 200212.25
200,000
Beijing Capital Polaris Investment Co L 0.24
03/18/2023
BBG00S9HKR72
2.800 Bond 200193.33
200,000
Northern States Power Co/Mn 0.24
03/01/2050
BBG00Q5D4J75
2.900 Bond 200052.11
250,000
Host Hotels & Resorts Lp 0.24
12/15/2031
BBG013F90N69
2.900 Bond 199876.54
250,000
Alexandria Real Estate Equities Inc 0.24
04/15/2026
BBG00NKXWZR2
3.800 Bond 199831.83
200,000
Massachusetts Institute Of Technology 0.24
07/01/2038
BBG0076HY3R7
3.959 Bond 199611.63
200,000
Greenko Investment Co 0.24
08/16/2023
BBG00DKPSXG3
4.875 Bond 199505.42
200,000
China Construction Bank Corp/Macau 0.24
12/21/2024
BBG01416KPH9
2.003 Bond 199394.63
200,000
Erp Operating Lp 0.24
12/01/2028
BBG00MP2X556
4.150 Bond 198528.34
200,000
Maf Sukuk Ltd 0.24
02/28/2030
BBG00QNNXLC0
3.933 Bond 198501.80
200,000
Wuhan Metro Group Co Ltd 0.24
09/24/2024
BBG00Q6WH006
2.960 Bond 198383.00
200,000
Korea Electric Power Corp 0.24
06/14/2025
BBG017ZP5Z24
3.625 Bond 198297.04
200,000
Adani Green Energy Up Ltd / Prayatna De 0.24
12/10/2024
BBG00PBBNXS9
6.250 Bond 198253.61
200,000
Jabil Inc 0.24
05/15/2027
BBG016XV1MW5
4.250 Bond 198071.77
200,000
Swire Properties Mtn Financing Ltd 0.24
01/10/2028
BBG00JNHB5K9
3.500 Bond 197656.89
200,000
Bank Of The Philippine Islands 0.24
09/10/2024
BBG00PZHK3G2
2.500 Bond 196679.44
200,000
Toyota Auto Receivables 2021-B Owner Tr 0.23
11/17/2025
BBG0118Z6P80
0.260 Bond 196141.01
204,000
Investment Energy Resources Ltd 0.23
04/26/2029
BBG010423G00
6.250 Bond 195576.39
200,000
China Construction Bank Corp/Hong Kong 0.23
08/04/2023
BBG00W9C0YD4
1.000 Bond 195519.78
200,000
Link Finance Cayman 2009 Ltd/The 0.23
07/21/2026
BBG00DBBNMS0
2.875 Bond 195205.07
200,000
Indian Railway Finance Corp Ltd 0.23
12/13/2027
BBG00JCQ9BJ3
3.835 Bond 195170.11
200,000
Fmg Resources August 2006 Pty Ltd 0.23
04/15/2032
BBG016LSGX55
6.125 Bond 194791.18
200,000
Industrial Bank Co Ltd/Hong Kong 0.23
11/06/2023
BBG00Y1FLWW1
1.125 Bond 194377.25
200,000
Sunnova Energy Corp 0.23
09/01/2026
BBG0121BPCT3
5.875 Bond 193558.95
200,000
Vena Energy Capital Pte Ltd 0.23
02/26/2025
BBG00RPNVWD3
3.133 Bond 193326.28
200,000
Kia Corp 0.23
02/14/2025
BBG0156NRB42
2.375 Bond 192905.70
200,000
Japan Finance Organization For Municipa 0.23
01/27/2025
BBG014J16MM8
1.500 Bond 191709.90
200,000
Korea South-East Power Co Ltd 0.23
02/03/2025
BBG00RHG6410
2.125 Bond 191647.83
200,000
Greenko Wind Projects Mauritius Ltd 0.23
04/06/2025
BBG016DC6L10
5.500 Bond 191058.33
200,000
Evergy Kansas Central Inc 0.23
07/01/2026
BBG00D2ZJSH1
2.550 Bond 191043.50
200,000
Industrial Bank Co Ltd/Hong Kong 0.23
06/10/2024
BBG0119CJKH7
0.875 Bond 191019.81
200,000
Rec Ltd 0.23
07/07/2027
BBG00GSQG3N7
3.875 Bond 191006.89
200,000
Saudi Electricity Global Sukuk Co 5 0.23
09/17/2025
BBG00X81C2C5
1.740 Bond 190465.27
200,000
China Development Bank/Hong Kong 0.23
09/09/2024
BBG012CRNZS8
0.625 Bond 189803.83
200,000
Power Finance Corp Ltd 0.23
12/06/2027
BBG00JB76VC2
3.750 Bond 189698.50
200,000
Bank Of China Ltd/Sydney 0.23
09/29/2024
BBG012NZGZ51
0.750 Bond 189575.64
200,000
Lg Chem Ltd 0.23
07/07/2031
BBG011MC4ZR4
2.375 Bond 189233.99
225,000
Korea Development Bank/The 0.23
06/19/2024
BBG00YTZ4467
0.400 Bond 188574.30
200,000
Qnb Finance Ltd 0.23
09/22/2025
BBG00XCQV252
1.625 Bond 188484.80
200,000
Kommunalbanken As 0.23
10/21/2024
BBG01016BJR0
0.500 Bond 188269.06
200,000
Aes Andes Sa 0.23
10/07/2079
BBG00QGRGP11
6.350 Bond 188230.63
200,000
Icbcil Finance Co Ltd 0.23
11/02/2026
BBG0135X0JL9
2.250 Bond 188050.50
200,000
Northern States Power Co/Mn 0.23
06/01/2051
BBG00VC8NN95
2.600 Bond 187919.76
250,000
Bank Of China Ltd/Luxembourg 0.22
04/28/2026
BBG01064XGY4
1.400 Bond 187585.55
200,000
Agricultural Bank Of China Ltd/New York 0.22
01/19/2026
BBG00YTZ4M30
1.250 Bond 187120.89
200,000
China Construction Bank Corp/Hong Kong 0.22
08/04/2025
BBG00WC0FF96
1.250 Bond 186725.80
200,000
Renesas Electronics Corp 0.22
11/26/2024
BBG013JK7QM8
1.543 Bond 186360.49
200,000
Japan Bank For International Cooperatio 0.22
01/20/2027
BBG014HF00K5
1.625 Bond 186019.62
200,000
Korea Development Bank/The 0.22
01/25/2025
BBG0132GW320
0.750 Bond 185845.05
200,000
Atlantica Sustainable Infrastructure Pl 0.22
06/15/2028
BBG0110RHYG6
4.125 Bond 184557.93
200,000
Fannie Mae-Aces 0.22
07/25/2024
BBG00HD3XZD3
2.553 Bond 183281.22
186,547
Central Nippon Expressway Co Ltd 0.22
12/10/2025
BBG00YB3D1J9
0.894 Bond 182856.76
200,000
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 0.22
05/01/2030
BBG016W2BXZ2
3.400 Bond 182739.20
200,000
Landesbank Baden-Wuerttemberg 0.22
02/24/2025
BBG015CWN3C8
2.000 Bond 182340.30
188,000
Sk Battery America Inc 0.22
01/26/2026
BBG00YVX5ZM1
2.125 Bond 182031.47
200,000
Marubeni Corp 0.22
09/17/2026
BBG012J6B891
1.577 Bond 182012.08
200,000
Federal Realty Investment Trust 0.22
02/15/2026
BBG00XT0NLN8
1.250 Bond 181300.71
200,000
Fifth Third Bancorp 0.22
11/01/2027
BBG0138152K9
1.707 Bond 181102.87
200,000
Norinchukin Bank/The 0.22
09/22/2026
BBG012FJKWD9
1.284 Bond 179699.73
200,000
Lg Chem Ltd 0.21
07/07/2026
BBG011MC4ZP6
1.375 Bond 179362.40
200,000
Vornado Realty Lp 0.21
06/01/2026
BBG0112HDZY7
2.150 Bond 179218.16
200,000
Indian Railway Finance Corp Ltd 0.21
01/21/2032
BBG014K2QCV4
3.570 Bond 177329.00
200,000
Healthpeak Properties Inc 0.21
02/01/2027
BBG011N3BSX4
1.350 Bond 177166.20
200,000
Sumitomo Mitsui Financial Group Inc 0.21
01/14/2029
BBG014CYRCP9
2.472 Bond 176377.19
200,000
Hong Kong Government International Bond 0.21
02/02/2031
BBG00Z1BF7G7
1.375 Bond 174911.68
200,000
Tennessee Valley Authority 0.21
09/15/2031
BBG012HQMRQ6
1.500 Bond 173694.10
200,000
Dana Inc 0.21
09/01/2030
BBG010L0J7L5
4.250 Bond 173339.39
200,000
Mtr Corp Ltd 0.21
08/19/2030
BBG00WLXZ8S7
1.625 Bond 173134.72
200,000
Azure Power Energy Ltd 0.21
08/19/2026
BBG012390GM1
3.575 Bond 172865.03
192,740
District Of Columbia Water & Sewer Auth 0.21
10/01/2114
BBG006SYMH09
4.814 Bond 172356.57
170,000
Hongkong Land Finance Cayman Islands Co 0.21
07/15/2031
BBG011PPLC03
2.250 Bond 171577.88
200,000
Sonoco Products Co 0.21
02/01/2032
BBG014HP0YH3
2.850 Bond 171361.95
200,000
Continuum Energy Levanter Pte Ltd 0.20
02/09/2027
BBG00Z32XNK5
4.500 Bond 171061.11
197,250
Wisconsin Power And Light Co 0.20
09/16/2031
BBG012HR38W0
1.950 Bond 170272.27
200,000
Sweihan Pv Power Co Pjsc 0.20
01/31/2049
BBG014K34GJ1
3.625 Bond 169633.85
200,000
Renew Wind Energy Ap2 / Renew Power Pvt 0.20
07/14/2028
BBG00ZVJ2HD2
4.500 Bond 169169.18
200,000
Leeward Renewable Energy Operations Llc 0.20
07/01/2029
BBG011KM9PK8
4.250 Bond 168946.26
200,000
Dte Electric Co 0.20
04/01/2051
BBG00ZS0TMC8
3.250 Bond 168491.27
200,000
India Green Power Holdings 0.20
02/22/2027
BBG00Z69CTG2
4.000 Bond 167961.11
200,000
Duke Realty Lp 0.20
02/01/2031
BBG00YV233Y9
1.750 Bond 166726.38
200,000
Northern States Power Co/Mn 0.20
04/01/2052
BBG00ZSB77R5
3.200 Bond 165829.53
200,000
Midamerican Energy Co 0.20
04/15/2050
BBG00QGD8VV5
3.150 Bond 164718.92
200,000
Egypt Government International Bond 0.19
10/06/2025
BBG00XP651S8
5.250 Bond 161951.70
200,000
Sumitomo Mitsui Trust Bank Ltd 0.19
03/25/2026
BBG00ZKZ56F7
1.550 Bond 160776.36
175,000
Metropolitan Transportation Authority 0.19
11/15/2049
BBG00TQKV5M3
5.175 Bond 157879.76
150,000
Pacificorp 0.18
06/15/2052
BBG011Q3TN36
2.900 Bond 153065.11
200,000
Midamerican Energy Co 0.18
08/01/2052
BBG011WS2PC8
2.700 Bond 152605.07
200,000
Klabin Austria Gmbh 0.18
04/03/2049
BBG00NQJGM49
7.000 Bond 150987.00
150,000
Kreditanstalt Fuer Wiederaufbau 0.18
09/29/2022
BBG00HTM3062
2.000 Bond 150970.88
150,000
Midamerican Energy Co 0.18
04/15/2029
BBG00N0M0BQ7
3.650 Bond 150062.34
150,000
Hong Kong Government International Bond 0.18
02/02/2051
BBG00Z1BF802
2.375 Bond 148144.36
200,000
Asian Development Bank 0.18
03/19/2025
BBG0088LTBH3
2.125 Bond 146982.39
150,000
Renew Power Pvt Ltd 0.18
03/05/2027
BBG00RHG9140
5.875 Bond 146869.79
150,000
Aydem Yenilenebilir Enerji As 0.18
02/02/2027
BBG011WDVQ37
7.750 Bond 146739.39
200,000
Asian Development Bank 0.18
08/10/2027
BBG00HBTW2N1
2.375 Bond 146688.90
150,000
India Green Energy Holdings 0.17
04/29/2024
BBG00XY6N509
5.375 Bond 145631.88
150,000
Perusahaan Penerbit Sbsn Indonesia Iii 0.17
06/23/2025
BBG00VHVX1G8
2.300 Bond 145378.33
150,000
Brookfield Finance Inc 0.17
Perpetual
BBG00XT176P5
0.000 Stock 144795.00
7,000
Public Service Electric And Gas Co 0.17
03/15/2032
BBG015XT25P6
3.100 Bond 143289.79
150,000
Udr Inc 0.16
03/15/2033
BBG00YCY1YH3
1.900 Bond 136855.60
175,000
Adani Renewable Energy Rj Ltd/Kodangal 0.16
10/15/2039
BBG00QHJ2ZF6
4.625 Bond 136577.18
183,500
Dte Electric Co 0.16
04/01/2028
BBG00ZS0TM47
1.900 Bond 135842.98
150,000
Arizona Public Service Co 0.16
09/15/2050
BBG00X70FS01
2.650 Bond 135253.12
200,000
Yanlord Land Hk Co Ltd 0.15
05/20/2026
BBG010ZN1N98
5.125 Bond 128959.31
200,000
Piedmont Operating Partnership Lp 0.15
08/15/2030
BBG00WHMYWF8
3.150 Bond 128477.57
150,000
India Cleantech Energy 0.15
08/10/2026
BBG011ZVZ1W3
4.700 Bond 127758.36
146,025
Commonwealth Of Massachusetts 0.15
06/01/2046
BBG00D5Y32L0
3.277 Bond 127146.07
150,000
Vornado Realty Lp 0.15
06/01/2031
BBG0112HF027
3.400 Bond 126780.17
150,000
Apple Inc 0.15
02/23/2023
BBG00C7Q8V92
2.850 Bond 126483.29
125,000
Norinchukin Bank/The 0.15
09/22/2031
BBG012FSXM92
2.080 Bond 126119.51
150,000
Regency Centers Lp 0.15
06/15/2024
BBG006H1DVP5
3.750 Bond 124171.33
125,000
Interstate Power And Light Co 0.15
09/30/2049
BBG00QB1TJ86
3.500 Bond 123975.24
150,000
Tucson Electric Power Co 0.15
08/01/2030
BBG00WHMR574
1.500 Bond 122690.43
150,000
Kilroy Realty Lp 0.14
11/15/2033
BBG012PNJ5B2
2.650 Bond 118599.74
150,000
Cifi Holdings Group Co Ltd 0.14
10/20/2025
BBG00W1L9Q31
5.950 Bond 118095.14
400,000
Public Service Co Of Oklahoma 0.14
08/15/2051
BBG0123M8ZM2
3.150 Bond 116099.22
150,000
Seattle Children's Hospital 0.13
10/01/2050
BBG00Z4K57H4
2.719 Bond 111686.85
150,000
Inversiones Latin America Power Ltda 0.13
06/15/2033
BBG011CKJQK8
5.125 Bond 111084.36
195,890
Public Service Co Of Colorado 0.12
06/15/2048
BBG00L52KGZ7
4.100 Bond 104144.85
110,000
Fannie Mae-Aces 0.12
09/25/2030
BBG00M5B25V3
3.746 Bond 102608.85
100,169
Pakistan Water & Power Development Auth 0.12
06/04/2031
BBG01178D3W5
7.500 Bond 100668.33
200,000
Azure Power Solar Energy Pvt Ltd 0.12
12/24/2024
BBG00Q9DV3F7
5.650 Bond 99182.25
100,000
Welltower Inc 0.11
06/15/2032
BBG016FDV9P9
3.850 Bond 94712.82
100,000
Genneia Sa 0.11
09/02/2027
BBG012DCC1Z9
8.750 Bond 94578.56
100,000
Sonoco Products Co 0.11
02/01/2025
BBG014HP0S68
1.800 Bond 94125.23
100,000
City Of San Francisco Ca Public Utiliti 0.11
11/01/2039
BBG00R3NFPR5
3.303 Bond 89581.02
100,000
Avalonbay Communities Inc 0.11
12/01/2028
BBG013F93X91
1.900 Bond 88062.15
100,000
Healthpeak Properties Inc 0.11
12/01/2028
BBG013JSTJ43
2.125 Bond 88051.90
100,000
Uep Penonome Ii Sa 0.10
10/01/2038
BBG00YGNGLS3
6.500 Bond 87425.16
94,862
Host Hotels & Resorts Lp 0.10
12/15/2029
BBG00Q879SQ9
3.375 Bond 87369.56
100,000
City Of San Francisco Ca Public Utiliti 0.10
11/01/2043
BBG00R3NFPS4
3.473 Bond 86354.16
100,000
Public Service Co Of Oklahoma 0.10
08/15/2031
BBG0123M8ZH8
2.200 Bond 86289.59
100,000
Equinix Inc 0.10
03/15/2028
BBG00XKL17V7
1.550 Bond 86270.30
100,000
Nederlandse Waterschapsbank Nv 0.10
05/28/2030
BBG00TZ4M8M3
1.000 Bond 85419.29
100,000
City Of San Francisco Ca Public Utiliti 0.10
11/01/2041
BBG00XT0JWL1
2.825 Bond 81991.69
100,000
Southwestern Public Service Co 0.10
05/01/2050
BBG00TSCQCZ6
3.150 Bond 80572.78
100,000
Kaiser Foundation Hospitals 0.09
05/01/2027
BBG00GKL6BN9
3.150 Bond 78963.19
80,000
International Bank For Reconstruction & 0.09
11/20/2025
BBG00MJSMYG3
3.125 Bond 75172.52
75,000
Duke Realty Lp 0.08
11/15/2029
BBG00QS3PL29
2.875 Bond 69094.59
75,000
Central China Real Estate Ltd 0.06
07/14/2025
BBG00YS608D9
7.500 Bond 53294.14
200,000
Suzano Austria Gmbh 0.06
07/14/2026
BBG00D9NJ5J9
5.750 Bond 51265.42
50,000
Lg Chem Ltd 0.06
04/15/2029
BBG00NTXMTF1
3.625 Bond 48303.21
50,000
Egypt Government International Bond 0.05
10/06/2025
BBG00XP64LH7
5.250 Bond 40487.92
50,000
Kilroy Realty Lp 0.05
11/15/2032
BBG00WGHWZL8
2.500 Bond 39945.52
50,000
Fannie Mae-Aces 0.04
10/25/2029
BBG00RFCSLZ2
2.444 Bond 35178.20
37,200
Freddie Mac Multifamily Structured Pass 0.03
06/25/2030
BBG00QHLPJ71
1.297 Bond 25551.21
30,000
Yuzhou Group Holdings Co Ltd 0.02
01/13/2027
BBG00YRD82G7
6.350 Bond 14997.25
200,000
Fannie Mae-Aces 0.02
11/25/2027
BBG00JC1RBY1
3.153 Bond 13971.22
14,168
Zhenro Properties Group Ltd 0.01
01/07/2026
BBG00YRD7NV5
6.630 Bond 11214.27
200,000
Fannie Mae-Aces 0.01
04/25/2029
BBG00PC30X10
2.937 Bond 9010.20
9,301
Other/Cash 0.18
--
--
Cash 153152.02
0
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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.