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Learn more about Income with Impact

GRNB
VanEck Vectors Green Bond ETF

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.
  • Investor demand has driven market growth, which we expect to continue as issuers pursue sustainability initiatives and policymakers seek to mobilize private capital to finance a green agenda.
  • 2020 issuance set another record at $269 billion, despite a near market shutdown in March and April; expectations are for another record-setting year in 2021.1

Learn More | Green Bonds: Five Years After Paris

1Source: Climate Bonds Initiative

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 06/24/21

  • 30-Day SEC Yield1

    1.75%
  • Total Net Assets

    $90.2M
  • Number of Holdings

    270
  • Options

    Expected
  • Gross Expense Ratio2

    0.20%
  • Net Expense Ratio/TER2

    0.20%
  • Distribution Frequency

    Monthly

Portfolio Composition (%)
as of 06/23/21

  • % of Net Assets
  • Stocks

    0.20
  • Bonds

    99.68
  • Other

    0.00
  • Cash

    0.12

Daily Holdings (%) as of 06/23/21 Download All Fund Holdings »

Total Holdings: 270
Holding Name Maturity
Identifier (FIGI)
Coupon
Asset Class
Notional Value
Par Value/ Contracts
% of Net
Assets
Kreditanstalt Fuer Wiederaufbau 09/14/2029
BBG00Q6XFJK3
1.750
Bond
1,550,946.21
1,500,000 1.72
Fannie Mae-Aces 09/25/2028
BBG00MZ7LHV2
3.555
Bond
1,337,470.63
1,165,000 1.48
Chile Government International Bond 01/25/2050
BBG00PGF6K39
3.500
Bond
1,206,037.57
1,150,000 1.34
Apple Inc 06/20/2027
BBG00GXJ4BZ9
3.000
Bond
1,153,867.40
1,050,000 1.28
Kreditanstalt Fuer Wiederaufbau 09/30/2030
BBG00WRB09S5
0.750
Bond
890,440.71
950,000 0.99
European Investment Bank 04/13/2026
BBG00CMR2K11
2.125
Bond
851,256.37
800,000 0.94
International Finance Corp 04/07/2026
BBG00CLGXN61
2.125
Bond
844,646.08
794,000 0.94
Verizon Communications Inc 02/08/2029
BBG00N8J22P5
3.875
Bond
833,454.71
725,000 0.92
Nederlandse Waterschapsbank Nv 03/24/2026
BBG00CGRGZT0
2.375
Bond
806,060.61
750,000 0.89
Southern Power Co 12/01/2025
BBG00BFHFJ85
4.150
Bond
786,651.72
700,000 0.87
Fannie Mae-Aces 03/25/2028
BBG00KK054Y1
3.045
Bond
778,511.17
700,000 0.86
Citigroup Inc 05/15/2024
BBG00TQH07J4
1.678
Bond
767,440.92
750,000 0.85
European Investment Bank 10/09/2029
BBG00QGFXVH8
1.625
Bond
767,388.54
750,000 0.85
Ing Groep Nv 01/06/2026
BBG00MHBRZL8
4.625
Bond
755,946.00
650,000 0.84
European Investment Bank 05/24/2027
BBG00GQ9BDL2
2.375
Bond
752,476.41
700,000 0.83
European Investment Bank 05/13/2031
BBG010SMWPN3
1.625
Bond
706,477.92
700,000 0.78
Avangrid Inc 04/15/2025
BBG00T249S59
3.200
Bond
682,902.05
631,000 0.76
Chile Government International Bond 01/27/2032
BBG00RHW0199
2.550
Bond
669,164.15
650,000 0.74
Electricite De France Sa 10/13/2025
BBG00B5CPF75
3.625
Bond
661,405.67
600,000 0.73
Boston Properties Lp 12/01/2028
BBG00MJTWND7
4.500
Bond
640,928.81
550,000 0.71
European Bank For Reconstruction & Deve 09/27/2024
BBG00QB03HF2
1.625
Bond
622,297.00
600,000 0.69
Greenko Dutch Bv 03/29/2026
BBG00ZHSF5M0
3.850
Bond
622,018.33
600,000 0.69
Public Service Co Of Colorado 06/15/2028
BBG00L52K901
3.700
Bond
620,523.70
550,000 0.69
Star Energy Geothermal Darajat Ii / Sta 10/14/2038
BBG00XRVRPR5
4.850
Bond
611,085.91
550,000 0.68
Industrial & Commercial Bank Of China L 09/16/2024
BBG00Q6WGL10
0.898
Bond
605,171.70
600,000 0.67
Perusahaan Penerbit Sbsn Indonesia Iii 03/01/2023
BBG00JVPJZP3
3.750
Bond
586,657.50
550,000 0.65
European Investment Bank 09/23/2030
BBG00XC97L37
0.750
Bond
561,461.00
600,000 0.62
Public Service Co Of Colorado 06/15/2048
BBG00L52KGZ7
4.100
Bond
556,208.71
460,000 0.62
Cooperatieve Rabobank Ua 02/24/2027
BBG00Z9CK2Z1
1.106
Bond
544,280.85
550,000 0.60
European Investment Bank 06/13/2025
BBG00KN11D52
2.875
Bond
543,064.06
500,000 0.60
Midamerican Energy Co 07/15/2049
BBG00N0M0BX9
4.250
Bond
537,032.70
425,000 0.60
Renew Power Synthetic 03/12/2024
BBG00NJ5CVJ5
6.670
Bond
535,658.70
500,000 0.59
Klabin Finance Sa 09/19/2027
BBG00HPK5DZ8
4.875
Bond
518,454.08
465,000 0.58
European Bank For Reconstruction & Deve 02/13/2025
BBG00RN587S9
1.500
Bond
516,942.83
500,000 0.57
Kommuninvest I Sverige Ab 04/24/2023
BBG00QV130V7
1.625
Bond
513,474.10
500,000 0.57
Kommunalbanken As 02/11/2025
BBG0081Z9HH8
2.125
Bond
502,960.73
475,000 0.56
Fannie Mae-Aces 08/25/2029
BBG00QK4GCB5
2.522
Bond
499,466.55
464,000 0.55
Perusahaan Penerbit Sbsn Indonesia Iii 08/20/2024
BBG00N7TWNQ4
3.900
Bond
497,158.51
450,000 0.55
Hong Kong Government International Bond 02/02/2026
BBG00Z1BF7C1
0.625
Bond
494,213.09
500,000 0.55
Hong Kong Government International Bond 02/02/2031
BBG00Z1BF7G7
1.375
Bond
491,483.56
500,000 0.55
European Investment Bank 10/15/2024
BBG0078Z4WN8
2.500
Bond
480,959.29
450,000 0.53
Asian Development Bank 03/19/2025
BBG0088LTBH3
2.125
Bond
476,828.72
450,000 0.53
Ardagh Metal Packaging Finance Usa Llc 09/01/2029
BBG00ZFDDVJ4
4.000
Bond
475,887.99
475,000 0.53
Hong Kong Government International Bond 05/28/2024
BBG00P3B4K25
2.500
Bond
475,805.73
450,000 0.53
Equinix Inc 09/15/2025
BBG00XKL17P4
1.000
Bond
474,239.54
475,000 0.53
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 05/11/2031
BBG010S11Z79
2.500
Bond
457,686.60
450,000 0.51
Fannie Mae-Aces 01/25/2028
BBG00JYXP377
2.903
Bond
456,913.65
415,000 0.51
Equinix Inc 05/15/2031
BBG010QZX1L0
2.500
Bond
456,786.76
450,000 0.51
International Bank For Reconstruction & 03/03/2025
BBG0084FC7Y8
2.125
Bond
455,776.49
430,000 0.51
Midamerican Energy Co 04/15/2029
BBG00N0M0BQ7
3.650
Bond
455,234.26
400,000 0.51
Ing Groep Nv 07/01/2026
BBG00VPLJ2W7
1.400
Bond
454,913.98
450,000 0.50
Bank Of China Ltd/Luxembourg 07/12/2021
BBG00D8K5XX4
2.250
Bond
454,829.63
450,000 0.50
Maf Sukuk Ltd 05/14/2029
BBG00P33J771
4.638
Bond
454,220.06
400,000 0.50
Bank Of China Ltd/Paris 09/21/2023
BBG00XC7RJF1
0.950
Bond
453,453.01
450,000 0.50
Asian Development Bank 09/26/2028
BBG00M0TCTB8
3.125
Bond
451,963.61
400,000 0.50
Jpmorgan Chase & Co 09/16/2024
BBG00X7KFCK0
0.653
Bond
451,212.60
450,000 0.50
Clearway Energy Operating Llc 03/15/2028
BBG00R0XFC77
4.750
Bond
448,138.87
425,000 0.50
Kommuninvest I Sverige Ab 06/19/2024
BBG00ZHQTC71
0.375
Bond
447,947.28
450,000 0.50
Aes Corp/The 01/15/2026
BBG00Y8XJ6Y3
1.375
Bond
447,720.05
450,000 0.50
Cooperatieve Rabobank Ua 09/24/2026
BBG00XGCZY91
1.004
Bond
445,691.76
450,000 0.49
Fibria Overseas Finance Ltd 01/17/2027
BBG00FPMB7M8
5.500
Bond
445,270.82
375,000 0.49
Greenko Solar Mauritius Ltd 07/29/2026
BBG00PSJF4G0
5.950
Bond
441,352.22
400,000 0.49
Fannie Mae-Aces 02/25/2030
BBG00K9G1561
3.088
Bond
436,937.41
388,000 0.48
Cifi Holdings Group Co Ltd 10/20/2025
BBG00W1L9Q31
5.950
Bond
429,296.25
400,000 0.48
Mtr Corp Ci Ltd 11/02/2026
BBG00F2W2108
2.500
Bond
425,972.56
400,000 0.47
International Bank For Reconstruction & 11/20/2025
BBG00MJSMYG3
3.125
Bond
413,615.98
375,000 0.46
Toyota Motor Credit Corp 02/13/2030
BBG00RPJXR96
2.150
Bond
412,260.58
400,000 0.46
Azure Power Energy Ltd 11/03/2022
BBG00HBF2KW4
5.500
Bond
410,421.77
400,000 0.46
Kilroy Realty Lp 12/15/2028
BBG00MK18M36
4.750
Bond
406,471.11
350,000 0.45
Metropolitan Transportation Authority 11/15/2049
BBG00TQKV5M3
5.175
Bond
406,171.83
300,000 0.45
Boston Properties Lp 06/21/2029
BBG00PF9CW22
3.400
Bond
405,687.79
375,000 0.45
Deutsche Bank Ag/New York Ny 03/19/2026
BBG00ZNHK266
1.686
Bond
405,160.91
400,000 0.45
Kia Corp 10/16/2026
BBG0100NJZM5
1.750
Bond
405,074.39
400,000 0.45
Aes Corp/The 01/15/2031
BBG00Y8XJ815
2.450
Bond
404,633.86
405,000 0.45
Industrial & Commercial Bank Of China L 06/14/2023
BBG00L2YRT67
0.949
Bond
403,287.98
400,000 0.45
Duke Energy Carolinas Llc 11/15/2028
BBG00MGYQBN1
3.950
Bond
402,360.56
350,000 0.45
China Construction Bank Corp/Hong Kong 10/22/2022
BBG00QKH0YR8
0.844
Bond
402,072.00
400,000 0.45
Industrial & Commercial Bank Of China L 09/16/2022
BBG00Q6WGBW8
0.788
Bond
401,036.80
400,000 0.44
China Construction Bank Corp/Hong Kong 08/04/2025
BBG00WC0FF96
1.250
Bond
400,540.76
400,000 0.44
Clearway Energy Operating Llc 02/15/2031
BBG00ZHQBC52
3.750
Bond
399,486.67
400,000 0.44
Edp Finance Bv 01/24/2028
BBG00XGD0FG0
1.710
Bond
397,561.48
400,000 0.44
China Merchants Bank Co Ltd/Hong Kong 09/10/2025
BBG00X3660R4
1.200
Bond
395,903.58
400,000 0.44
Avangrid Inc 06/01/2029
BBG00P4VJH30
3.800
Bond
393,822.28
350,000 0.44
Duke Energy Progress Llc 03/15/2029
BBG00NJ29LX2
3.450
Bond
389,894.75
350,000 0.43
Mtr Corp Ltd 08/19/2030
BBG00WLXZ8S7
1.625
Bond
389,499.06
400,000 0.43
Pattern Energy Operations Lp / Pattern 08/15/2028
BBG00W1NJ0W1
4.500
Bond
368,637.50
350,000 0.41
Duke Energy Florida Llc 12/01/2029
BBG00QYLY4K0
2.500
Bond
367,393.66
350,000 0.41
Host Hotels & Resorts Lp 12/15/2029
BBG00Q879SQ9
3.375
Bond
366,841.97
350,000 0.41
Nederlandse Waterschapsbank Nv 12/05/2022
BBG00MNSS3M3
3.125
Bond
365,043.74
350,000 0.40
Fannie Mae-Aces 02/25/2027
BBG00FZ9LB19
2.797
Bond
364,158.82
334,979 0.40
Midamerican Energy Co 08/01/2047
BBG00FVHD9Y3
3.950
Bond
360,396.13
300,000 0.40
Landesbank Baden-Wuerttemberg 05/31/2022
BBG00P7RTNY8
2.375
Bond
357,266.03
350,000 0.40
Midamerican Energy Co 05/01/2027
BBG00FVHCXR9
3.100
Bond
356,972.23
325,000 0.40
Boston Properties Lp 04/01/2032
BBG00ZHQTVV2
2.550
Bond
353,069.40
350,000 0.39
Prologis Lp 10/15/2030
BBG00WJSY2Z7
1.250
Bond
352,598.40
375,000 0.39
Dte Electric Co 03/01/2049
BBG00N9Y97K8
3.950
Bond
352,370.71
290,000 0.39
Metropolitan Life Global Funding I 07/02/2025
BBG00VSGWDM7
0.950
Bond
351,048.70
350,000 0.39
National Australia Bank Ltd/New York 06/20/2023
BBG00L4FRW32
3.625
Bond
345,435.79
325,000 0.38
Fs Luxembourg Sarl 12/15/2025
BBG00YFD0349
10.000
Bond
337,133.33
300,000 0.37
Alexandria Real Estate Equities Inc 04/15/2026
BBG00NKXWZR2
3.800
Bond
336,690.42
300,000 0.37
Consorcio Transmantaro Sa 04/16/2034
BBG00NW1PM87
4.700
Bond
333,857.51
300,000 0.37
Investment Energy Resources Ltd 04/26/2029
BBG010423G00
6.250
Bond
329,022.92
300,000 0.37
Pnc Financial Services Group Inc/The 11/01/2024
BBG00QQ5ZL16
2.200
Bond
326,338.39
310,000 0.36
Asian Development Bank 08/10/2027
BBG00HBTW2N1
2.375
Bond
324,513.63
300,000 0.36
Korea Hydro & Nuclear Power Co Ltd 07/25/2023
BBG00LG8KKJ1
3.750
Bond
324,150.68
300,000 0.36
Hat Holdings I Llc / Hat Holdings Ii Ll 04/15/2025
BBG00T6S64F7
6.000
Bond
321,300.50
300,000 0.36
Modern Land China Co Ltd 11/13/2022
BBG00VX90C71
11.500
Bond
317,425.59
300,000 0.35
Hat Holdings I Llc / Hat Holdings Ii Ll 07/15/2024
BBG00PKDSHJ5
5.250
Bond
316,345.01
300,000 0.35
Perusahaan Penerbit Sbsn Indonesia Iii 06/23/2025
BBG00VHVX1G8
2.300
Bond
311,474.34
300,000 0.35
Natwest Group Plc 05/22/2024
BBG00TZ4F7P0
2.359
Bond
309,856.69
300,000 0.34
Industrial & Commercial Bank Of China L 10/12/2022
BBG00HVKGBM7
2.875
Bond
308,911.48
300,000 0.34
Freddie Mac Multifamily Structured Pass 04/25/2026
BBG00PFBZM15
2.875
Bond
308,806.87
285,000 0.34
Kreditanstalt Fuer Wiederaufbau 09/29/2022
BBG00HTM3062
2.000
Bond
308,258.00
300,000 0.34
Kaiser Foundation Hospitals 05/01/2027
BBG00GKL6BN9
3.150
Bond
307,957.87
280,000 0.34
Saudi Electricity Global Sukuk Co 5 09/17/2030
BBG00X88ZBT7
2.413
Bond
306,592.12
300,000 0.34
Dte Electric Co 04/01/2028
BBG00ZS0TM47
1.900
Bond
306,208.12
300,000 0.34
Fannie Mae-Aces 09/25/2027
BBG00JC1RC06
2.959
Bond
303,031.14
275,000 0.34
Kreditanstalt Fuer Wiederaufbau 11/30/2021
BBG00FD7WKB4
2.000
Bond
302,843.73
300,000 0.34
Bank Of China Ltd/Paris 11/22/2022
BBG00J7LGLG3
1.027
Bond
302,385.87
300,000 0.34
Korea Development Bank/The 07/06/2022
BBG00H1L32K4
0.919
Bond
302,174.64
300,000 0.34
Suzano Austria Gmbh 07/14/2026
BBG00D9NJ5J9
5.750
Bond
301,553.81
250,000 0.33
Ardagh Metal Packaging Finance Usa Llc 09/01/2028
BBG00ZFDDV04
3.250
Bond
301,025.58
300,000 0.33
Niagara Mohawk Power Corp 06/27/2030
BBG00VP0BH58
1.960
Bond
298,988.89
300,000 0.33
Korea Development Bank/The 06/19/2024
BBG00YTZ4467
0.400
Bond
297,963.23
300,000 0.33
Hyundai Capital Services Inc 02/08/2026
BBG00Z3SL5M8
1.250
Bond
296,903.39
300,000 0.33
Liberty Utilities Finance Gp 1 09/15/2030
BBG00XDH6VJ0
2.050
Bond
290,698.55
300,000 0.32
Visa Inc 08/15/2027
BBG00WLL54V1
0.750
Bond
289,683.95
298,000 0.32
Coca-Cola Femsa Sab De Cv 09/01/2032
BBG00WYXCK74
1.850
Bond
289,292.50
300,000 0.32
Interstate Power And Light Co 09/26/2028
BBG00M0VT796
4.100
Bond
289,001.78
250,000 0.32
Johnson Controls International Plc / Ty 09/15/2030
BBG00X7091H9
1.750
Bond
288,945.73
300,000 0.32
Asian Development Bank 08/14/2026
BBG00DK9XXF4
1.750
Bond
287,608.72
275,000 0.32
Midamerican Energy Co 08/01/2048
BBG00JX7C8Z7
3.650
Bond
286,659.72
250,000 0.32
Inversiones Cmpc Sa 04/04/2027
BBG00GCM8GS8
4.375
Bond
281,048.44
250,000 0.31
Lg Chem Ltd 04/15/2029
BBG00NTXMTF1
3.625
Bond
278,365.42
250,000 0.31
International Finance Corp 10/24/2022
BBG00HZFXM50
2.000
Bond
277,299.81
270,000 0.31
Industrial & Commercial Bank Of China L 04/25/2022
BBG00NWJQQM2
0.896
Bond
276,126.93
275,000 0.31
Rumo Luxembourg Sarl 01/10/2028
BBG00VSZG693
5.250
Bond
274,140.62
250,000 0.30
Banco Nacional De Desenvolvimento Econo 05/09/2024
BBG00GM45ZM4
4.750
Bond
271,931.10
250,000 0.30
Lg Chem Ltd 10/15/2024
BBG00NQ3B2T6
3.250
Bond
270,503.87
250,000 0.30
City Of San Francisco Ca Public Utiliti 11/01/2043
BBG00R3NFPS4
3.473
Bond
269,539.15
250,000 0.30
Public Service Co Of Colorado 03/01/2050
BBG00PXDZ9L8
3.200
Bond
268,182.92
250,000 0.30
Welltower Inc 02/15/2027
BBG00R297F61
2.700
Bond
267,634.06
250,000 0.30
Union Electric Co 03/15/2051
BBG00XR04BF2
2.625
Bond
264,774.93
275,000 0.29
Mitsubishi Ufj Financial Group Inc 09/13/2023
BBG00DRD8YC7
2.527
Bond
263,202.45
250,000 0.29
Korea Electric Power Corp 06/24/2024
BBG00PG4NGC4
2.500
Bond
263,085.39
250,000 0.29
Renewable Energy Group Inc 06/01/2028
BBG010S12J01
5.875
Bond
262,720.45
250,000 0.29
Continuum Energy Levanter Pte Ltd 02/09/2027
BBG00Z32XNK5
4.500
Bond
261,063.75
250,000 0.29
Brookfield Finance Inc 04/15/2031
BBG00ZXXSPF1
2.724
Bond
256,709.62
250,000 0.28
Owens Corning 08/15/2029
BBG00PVK4PH7
3.950
Bond
256,797.41
225,000 0.28
Star Energy Geothermal Wayang Windu Ltd 04/24/2033
BBG00KN7FXK3
6.750
Bond
255,118.55
221,675 0.28
Northern States Power Co/Mn 03/01/2050
BBG00Q5D4J75
2.900
Bond
254,721.51
250,000 0.28
Norfolk Southern Corp 05/15/2031
BBG010QZXQC5
2.300
Bond
253,108.07
250,000 0.28
Sk Battery America Inc 01/26/2024
BBG00YVX5XJ0
1.625
Bond
252,373.98
250,000 0.28
Fannie Mae-Aces 03/25/2028
BBG00KVYSFH4
3.052
Bond
249,991.57
225,000 0.28
Canadian Imperial Bank Of Commerce 10/23/2025
BBG00XXWX6X4
0.950
Bond
249,813.98
250,000 0.28
Sumitomo Mitsui Financial Group Inc 01/12/2024
BBG00YRD8JC4
0.508
Bond
249,715.53
250,000 0.28
Banco Btg Pactual Sa/Cayman Islands 01/11/2026
BBG00YS3V5F6
2.750
Bond
247,593.19
250,000 0.27
Alexandria Real Estate Equities Inc 05/18/2032
BBG00Z4HTK22
2.000
Bond
242,680.49
250,000 0.27
Duke Realty Lp 11/15/2029
BBG00QS3PL29
2.875
Bond
237,468.42
225,000 0.26
Bank Of Nova Scotia/The 01/18/2023
BBG00PQ4WHC1
2.375
Bond
234,581.83
225,000 0.26
Erp Operating Lp 12/01/2028
BBG00MP2X556
4.150
Bond
229,930.92
200,000 0.26
Sumitomo Mitsui Trust Bank Ltd 03/25/2026
BBG00ZKZ56F7
1.550
Bond
228,448.03
225,000 0.25
Fannie Mae-Aces 06/25/2028
BBG00L4H9HK2
3.325
Bond
225,717.73
200,000 0.25
Adani Green Energy Up Ltd / Prayatna De 12/10/2024
BBG00PBBNXS9
6.250
Bond
222,360.83
200,000 0.25
Swire Properties Mtn Financing Ltd 01/10/2028
BBG00JNHB5K9
3.500
Bond
220,578.83
200,000 0.24
Maf Sukuk Ltd 02/28/2030
BBG00QNNXLC0
3.933
Bond
219,556.12
200,000 0.24
Nstar Electric Co 05/15/2029
BBG00P4VDW33
3.250
Bond
219,507.79
200,000 0.24
Renew Power Pvt Ltd 03/05/2027
BBG00RHG9140
5.875
Bond
218,664.80
200,000 0.24
State Bank Of India/London 09/28/2023
BBG00M0PLKH9
4.500
Bond
216,626.80
200,000 0.24
Indian Railway Finance Corp Ltd 12/13/2027
BBG00JCQ9BJ3
3.835
Bond
216,526.67
200,000 0.24
Aes Gener Sa 10/07/2079
BBG00QGRGP11
6.350
Bond
216,451.68
200,000 0.24
Dte Electric Co 04/01/2051
BBG00ZS0TMC8
3.250
Bond
215,698.82
200,000 0.24
Rec Ltd 07/07/2027
BBG00GSQG3N7
3.875
Bond
214,397.49
200,000 0.24
Nederlandse Financierings-Maatschappij 02/20/2024
BBG00N9Y6JK5
2.750
Bond
213,712.13
200,000 0.24
Egypt Government International Bond 10/06/2025
BBG00XP651S8
5.250
Bond
213,679.17
200,000 0.24
Egypt Government International Bond 10/06/2025
BBG00XP64LH7
5.250
Bond
213,679.16
200,000 0.24
Midamerican Energy Co 04/15/2050
BBG00QGD8VV5
3.150
Bond
213,530.92
200,000 0.24
Korea Water Resources Corp 05/15/2023
BBG00KB00JS0
3.875
Bond
213,396.18
200,000 0.24
Northern States Power Co/Mn 04/01/2052
BBG00ZSB77R5
3.200
Bond
213,289.37
200,000 0.24
Evergy Kansas Central Inc 07/01/2026
BBG00D2ZJSH1
2.550
Bond
213,304.70
200,000 0.24
Rongshi International Finance Ltd 05/21/2024
BBG00P4RG3W1
3.250
Bond
213,087.88
200,000 0.24
Link Finance Cayman 2009 Ltd/The 07/21/2026
BBG00DBBNMS0
2.875
Bond
211,209.46
200,000 0.23
Vena Energy Capital Pte Ltd 02/26/2025
BBG00RPNVWD3
3.133
Bond
209,269.94
200,000 0.23
Bank Of The Philippine Islands 09/10/2024
BBG00PZHK3G2
2.500
Bond
209,008.33
200,000 0.23
Power Finance Corp Ltd 12/06/2027
BBG00JB76VC2
3.750
Bond
208,875.00
200,000 0.23
Modern Land China Co Ltd 10/25/2021
BBG00NV35DR5
12.850
Bond
208,533.42
200,000 0.23
Korea South-East Power Co Ltd 02/03/2025
BBG00RHG6410
2.125
Bond
208,523.39
200,000 0.23
Wuhan Metro Group Co Ltd 09/24/2024
BBG00Q6WH006
2.960
Bond
208,239.43
200,000 0.23
Fannie Mae-Aces 07/25/2024
BBG00HD3XZD3
2.554
Bond
207,933.67
197,892 0.23
Greenko Investment Co 08/16/2023
BBG00DKPSXG3
4.875
Bond
206,857.00
200,000 0.23
Dana Holding Corp 09/01/2030
BBG010L0J7L5
4.250
Bond
206,699.67
200,000 0.23
China Development Bank 11/16/2022
BBG00J5FD1W7
2.750
Bond
206,658.61
200,000 0.23
Korea Midland Power Co Ltd 01/22/2022
BBG00N2K6Z44
3.375
Bond
206,171.75
200,000 0.23
First Abu Dhabi Bank Pjsc 03/30/2022
BBG00GBJ17Q5
3.000
Bond
205,536.67
200,000 0.23
Renew Wind Energy Ap2 / Renew Power Pvt 07/14/2028
BBG00ZVJ2HD2
4.500
Bond
205,395.21
200,000 0.23
Industrial & Commercial Bank Of China L 09/16/2022
BBG00Q6WGLL8
2.250
Bond
204,910.71
200,000 0.23
Capital Environment Holdings Ltd 09/11/2021
BBG00LWQHM76
5.625
Bond
204,180.48
200,000 0.23
India Green Power Holdings 02/22/2027
BBG00Z69CTG2
4.000
Bond
204,233.33
200,000 0.23
Saudi Electricity Global Sukuk Co 5 09/17/2025
BBG00X81C2C5
1.740
Bond
204,148.33
200,000 0.23
Jiangxi Provincial Water Conservancy In 12/05/2022
BBG00QZ8VJ46
3.400
Bond
204,125.25
200,000 0.23
Atlantica Sustainable Infrastructure Pl 06/15/2028
BBG0110RHYG6
4.125
Bond
203,847.92
200,000 0.23
Lg Display Co Ltd 11/15/2021
BBG00MH8KPW2
3.875
Bond
203,412.11
200,000 0.23
Qnb Finance Ltd 09/22/2025
BBG00XCQV252
1.625
Bond
202,492.58
200,000 0.22
Industrial & Commercial Bank Of China L 04/25/2024
BBG00NWJQRW9
1.006
Bond
202,349.56
200,000 0.22
Export-Import Bank Of Korea 03/22/2023
BBG00K8HXK17
0.875
Bond
201,852.58
200,000 0.22
Bank Of China Ltd/London 06/07/2023
BBG00L2BWDG5
0.961
Bond
201,878.15
200,000 0.22
Central American Bank For Economic Inte 11/15/2024
BBG00QQGQVT0
1.006
Bond
201,760.81
200,000 0.22
Cliffton Ltd 10/25/2025
BBG00ZNWN698
6.250
Bond
201,675.00
200,000 0.22
Beijing Capital Polaris Investment Co L 03/18/2023
BBG00S9HKR72
2.800
Bond
201,514.36
200,000 0.22
China Construction Bank Corp/Hong Kong 08/04/2023
BBG00W9C0YD4
1.000
Bond
201,303.23
200,000 0.22
Dbs Group Holdings Ltd 07/25/2022
BBG00H5R2GJ9
0.796
Bond
201,288.38
200,000 0.22
Industrial Bank Co Ltd/Hong Kong 11/06/2023
BBG00Y1FLWW1
1.125
Bond
200,768.52
200,000 0.22
Naver Corp 03/29/2026
BBG00ZRWJ7K4
1.500
Bond
200,534.70
200,000 0.22
Shanghai Pudong Development Bank Co Ltd 10/29/2022
BBG00QL8D7W6
0.877
Bond
200,455.76
200,000 0.22
Bank Of China Ltd/Macau 10/17/2022
BBG00QJB8YB2
0.960
Bond
200,358.68
200,000 0.22
Industrial Bank Co Ltd/Hong Kong 11/20/2021
BBG00MJQ2BW1
1.005
Bond
200,300.05
200,000 0.22
Sk Battery America Inc 01/26/2026
BBG00YVX5ZM1
2.125
Bond
200,289.77
200,000 0.22
Zhenro Properties Group Ltd 02/05/2025
BBG00X3VLRS2
7.350
Bond
200,235.86
200,000 0.22
China Everbright Bank Co Ltd/Hong Kong 09/19/2021
BBG00LYP2VF3
0.985
Bond
200,083.80
200,000 0.22
Kommunalbanken As 10/21/2024
BBG01016BJR0
0.500
Bond
199,944.24
200,000 0.22
Agricultural Bank Of China Ltd/New York 01/19/2026
BBG00YTZ4M30
1.250
Bond
199,706.92
200,000 0.22
Federal Realty Investment Trust 02/15/2026
BBG00XT0NLN8
1.250
Bond
199,420.40
200,000 0.22
Icbcil Finance Co Ltd 11/20/2024
BBG00QV02FC8
1.205
Bond
199,243.05
200,000 0.22
Central Nippon Expressway Co Ltd 12/10/2025
BBG00YB3D1J9
0.894
Bond
198,244.11
200,000 0.22
Hong Kong Government International Bond 02/02/2051
BBG00Z1BF802
2.375
Bond
197,764.48
200,000 0.22
Shuifa International Holdings Bvi Co Lt 03/24/2024
BBG00ZNB4SF0
4.000
Bond
196,804.36
200,000 0.22
Equinix Inc 03/15/2028
BBG00XKL17V7
1.550
Bond
196,623.01
200,000 0.22
Modern Land China Co Ltd 04/11/2023
BBG00YRLCL72
9.800
Bond
196,368.91
200,000 0.22
Korea Southern Power Co Ltd 01/27/2026
BBG00YZ75W41
0.750
Bond
195,492.55
200,000 0.22
Adani Renewable Energy Rj Ltd/Kodangal 10/15/2039
BBG00QHJ2ZF6
4.625
Bond
194,186.74
189,000 0.22
Duke Realty Lp 02/01/2031
BBG00YV233Y9
1.750
Bond
193,510.80
200,000 0.21
Zhenro Properties Group Ltd 01/07/2026
BBG00YRD7NV5
6.630
Bond
192,012.95
200,000 0.21
Klabin Austria Gmbh 04/03/2049
BBG00NQJGM49
7.000
Bond
191,929.41
150,000 0.21
Yango Justice International Ltd 02/17/2025
BBG00Y4726R0
7.500
Bond
191,240.47
200,000 0.21
Verizon Communications Inc 09/18/2030
BBG00XDGZRB7
1.500
Bond
190,912.28
200,000 0.21
Nederlandse Waterschapsbank Nv 05/28/2030
BBG00TZ4M8M3
1.000
Bond
190,824.32
200,000 0.21
Arizona Public Service Co 09/15/2050
BBG00X70FS01
2.650
Bond
189,963.79
200,000 0.21
Massachusetts Institute Of Technology 07/01/2038
BBG0076HY3R7
3.959
Bond
182,418.74
150,000 0.20
Brookfield Finance Inc 01/01/1900
BBG00XT176P5
0.000
Stock
181,230.00
7,000 0.20
Central China Real Estate Ltd 07/14/2025
BBG00YS608D9
7.500
Bond
181,201.40
200,000 0.20
Interstate Power And Light Co 04/01/2029
BBG00NQ3N9S9
3.600
Bond
167,410.73
150,000 0.19
Commonwealth Of Massachusetts 06/01/2046
BBG00D5Y32L0
3.277
Bond
167,184.52
150,000 0.19
Yuzhou Group Holdings Co Ltd 08/12/2026
BBG00WHGQMF2
7.850
Bond
165,030.55
200,000 0.18
Interstate Power And Light Co 09/30/2049
BBG00QB1TJ86
3.500
Bond
164,547.99
150,000 0.18
Udr Inc 03/15/2033
BBG00YCY1YH3
1.900
Bond
164,087.95
175,000 0.18
Yuzhou Group Holdings Co Ltd 01/13/2027
BBG00YRD82G7
6.350
Bond
161,965.00
200,000 0.18
India Green Energy Holdings 04/29/2024
BBG00XY6N509
5.375
Bond
158,268.61
150,000 0.18
Alimentation Couche-Tard Inc 05/13/2051
BBG010Z6TCQ0
3.625
Bond
156,050.55
150,000 0.17
Clean Renewable Power Mauritius Pte Ltd 03/25/2027
BBG00ZNLZYJ7
4.250
Bond
154,443.75
150,000 0.17
Hanwha Energy Usa Holdings Corp 07/30/2022
BBG00PSTJ8C9
2.375
Bond
154,359.74
150,000 0.17
Piedmont Operating Partnership Lp 08/15/2030
BBG00WHMYWF8
3.150
Bond
153,906.21
150,000 0.17
African Development Bank 12/06/2021
BBG00MNTZYV5
3.000
Bond
152,150.67
150,000 0.17
Kuntarahoitus Oyj 09/21/2021
BBG00DQD25D6
1.375
Bond
150,973.99
150,000 0.17
Seattle Children's Hospital 10/01/2050
BBG00Z4K57H4
2.719
Bond
144,808.95
150,000 0.16
Tucson Electric Power Co 08/01/2030
BBG00WHMR574
1.500
Bond
143,331.78
150,000 0.16
Regency Centers Lp 06/15/2024
BBG006H1DVP5
3.750
Bond
134,010.25
125,000 0.15
Apple Inc 02/23/2023
BBG00C7Q8V92
2.850
Bond
130,967.77
125,000 0.15
City Of San Francisco Ca Public Utiliti 11/01/2039
BBG00R3NFPR5
3.303
Bond
107,462.54
100,000 0.12
Southwestern Public Service Co 05/01/2050
BBG00TSCQCZ6
3.150
Bond
104,365.53
100,000 0.12
Uep Penonome Ii Sa 10/01/2038
BBG00YGNGLS3
6.500
Bond
102,127.50
98,597 0.11
City Of San Francisco Ca Public Utiliti 11/01/2041
BBG00XT0JWL1
2.825
Bond
101,674.16
100,000 0.11
Nordic Investment Bank 09/30/2021
BBG00762ZZM3
2.250
Bond
101,090.58
100,000 0.11
Northern States Power Co/Mn 06/01/2051
BBG00VC8NN95
2.600
Bond
95,339.52
100,000 0.11
Duke Energy Carolinas Llc 05/15/2022
BBG00MGYQBM2
3.350
Bond
51,597.85
50,000 0.06
Fannie Mae-Aces 10/25/2029
BBG00RFCSLZ2
2.444
Bond
39,924.95
37,200 0.04
District Of Columbia Water & Sewer Auth 10/01/2114
BBG006SYMH09
4.814
Bond
28,345.86
20,000 0.03
Freddie Mac Multifamily Structured Pass 06/25/2030
BBG00QHLPJ71
1.297
Bond
19,653.99
20,000 0.02
Fannie Mae-Aces 09/25/2030
BBG00M5B25V3
3.697
Bond
17,697.77
15,000 0.02
Fannie Mae-Aces 11/25/2027
BBG00JC1RBY1
3.136
Bond
16,130.37
15,000 0.02
Fannie Mae-Aces 04/25/2029
BBG00PC30X10
2.937
Bond
11,064.65
10,000 0.01
Other/Cash --
--
--
Cash
105,710.54
-- 0.12
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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.