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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 07/29/21

  • 30-Day SEC Yield1

    1.77%
  • Total Net Assets

    $96.2M
  • Number of Holdings

    282
  • Options

    Expected
  • Gross Expense Ratio2

    0.20%
  • Net Expense Ratio/TER2

    0.20%
  • Distribution Frequency

    Monthly

Portfolio Composition (%)
as of 07/29/21

  • % of Net Assets
  • Stocks

    0.19
  • Bonds

    99.66
  • Other

    0.00
  • Cash

    0.15

Daily Holdings (%) as of 07/29/21 Download All Fund Holdings »

Total Holdings: 282
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
1,737,301.92
1,650,000 1.81
Fannie Mae-Aces 09/25/2028
BBG00MZ7LHV2
3.554
Bond
1,343,475.49
1,165,000 1.40
Apple Inc 06/20/2027
BBG00GXJ4BZ9
3.000
Bond
1,217,245.27
1,100,000 1.26
Chile Government International Bond 01/25/2050
BBG00PGF6K39
3.500
Bond
1,207,739.57
1,150,000 1.26
Kreditanstalt Fuer Wiederaufbau 09/30/2030
BBG00WRB09S5
0.750
Bond
911,140.10
950,000 0.95
European Investment Bank 04/13/2026
BBG00CMR2K11
2.125
Bond
859,143.22
800,000 0.89
International Finance Corp 04/07/2026
BBG00CLGXN61
2.125
Bond
851,977.16
794,000 0.89
Verizon Communications Inc 02/08/2029
BBG00N8J22P5
3.875
Bond
843,986.69
725,000 0.88
European Investment Bank 06/13/2025
BBG00KN11D52
2.875
Bond
818,557.55
750,000 0.85
Nederlandse Waterschapsbank Nv 03/24/2026
BBG00CGRGZT0
2.375
Bond
812,930.59
750,000 0.84
Industrial & Commercial Bank Of China L 09/16/2024
BBG00Q6WGL10
0.898
Bond
807,942.00
800,000 0.84
Southern Power Co 12/01/2025
BBG00BFHFJ85
4.150
Bond
792,526.91
700,000 0.82
Fannie Mae-Aces 03/25/2028
BBG00KK054Y1
3.045
Bond
781,644.17
700,000 0.81
Citigroup Inc 05/15/2024
BBG00TQH07J4
1.678
Bond
767,964.45
750,000 0.80
Chile Government International Bond 01/27/2032
BBG00RHW0199
2.550
Bond
765,819.98
750,000 0.80
European Investment Bank 05/24/2027
BBG00GQ9BDL2
2.375
Bond
762,078.15
700,000 0.79
Ing Groep Nv 01/06/2026
BBG00MHBRZL8
4.625
Bond
746,359.43
650,000 0.78
European Investment Bank 05/13/2031
BBG010SMWPN3
1.625
Bond
722,408.04
700,000 0.75
Perusahaan Penerbit Sbsn Indonesia Iii 03/01/2023
BBG00JVPJZP3
3.750
Bond
692,809.00
650,000 0.72
Avangrid Inc 04/15/2025
BBG00T249S59
3.200
Bond
685,353.74
631,000 0.71
Electricite De France Sa 10/13/2025
BBG00B5CPF75
3.625
Bond
667,662.13
600,000 0.69
Fannie Mae-Aces 08/25/2029
BBG00QK4GCB5
2.522
Bond
666,875.26
614,000 0.69
Boston Properties Lp 12/01/2028
BBG00MJTWND7
4.500
Bond
652,781.42
550,000 0.68
Public Service Co Of Colorado 06/15/2028
BBG00L52K901
3.700
Bond
629,610.58
550,000 0.65
Nextera Energy Capital Holdings Inc 06/15/2028
BBG01198ZSV5
1.900
Bond
613,600.08
600,000 0.64
Star Energy Geothermal Darajat Ii / Sta 10/14/2038
BBG00XRVRPR5
4.850
Bond
610,249.91
550,000 0.63
Hong Kong Government International Bond 02/02/2026
BBG00Z1BF7C1
0.625
Bond
596,179.89
600,000 0.62
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 05/11/2031
BBG010S11Z79
2.500
Bond
573,948.29
550,000 0.60
European Investment Bank 09/23/2030
BBG00XC97L37
0.750
Bond
573,819.63
600,000 0.60
Equinix Inc 05/15/2031
BBG010QZX1L0
2.500
Bond
572,641.92
550,000 0.60
Public Service Co Of Colorado 06/15/2048
BBG00L52KGZ7
4.100
Bond
571,180.83
460,000 0.59
Greenko Dutch Bv 03/29/2026
BBG00ZHSF5M0
3.850
Bond
563,357.97
550,000 0.59
Cooperatieve Rabobank Ua 02/24/2027
BBG00Z9CK2Z1
1.106
Bond
548,471.86
550,000 0.57
Midamerican Energy Co 07/15/2049
BBG00N0M0BX9
4.250
Bond
543,556.98
425,000 0.56
Renew Power Synthetic 03/12/2024
BBG00NJ5CVJ5
6.670
Bond
536,300.12
500,000 0.56
Jpmorgan Chase & Co 09/16/2024
BBG00X7KFCK0
0.653
Bond
527,449.55
525,000 0.55
Klabin Finance Sa 09/19/2027
BBG00HPK5DZ8
4.875
Bond
527,172.83
465,000 0.55
Kaiser Foundation Hospitals 06/01/2041
BBG011C7VTR0
2.810
Bond
524,317.40
500,000 0.54
European Investment Bank 10/09/2029
BBG00QGFXVH8
1.625
Bond
520,176.18
500,000 0.54
European Bank For Reconstruction & Deve 02/13/2025
BBG00RN587S9
1.500
Bond
519,704.08
500,000 0.54
Avangrid Inc 06/01/2029
BBG00P4VJH30
3.800
Bond
515,992.00
450,000 0.54
Kommuninvest I Sverige Ab 04/24/2023
BBG00QV130V7
1.625
Bond
514,305.98
500,000 0.53
Clearway Energy Operating Llc 02/15/2031
BBG00ZHQBC52
3.750
Bond
508,995.84
500,000 0.53
Kommunalbanken As 02/11/2025
BBG0081Z9HH8
2.125
Bond
505,200.82
475,000 0.53
Kommuninvest I Sverige Ab 06/19/2024
BBG00ZHQTC71
0.375
Bond
499,710.17
500,000 0.52
Hong Kong Government International Bond 02/02/2031
BBG00Z1BF7G7
1.375
Bond
498,793.01
500,000 0.52
Perusahaan Penerbit Sbsn Indonesia Iii 08/20/2024
BBG00N7TWNQ4
3.900
Bond
498,346.51
450,000 0.52
Ardagh Metal Packaging Finance Usa Llc 09/01/2029
BBG00ZFDDVJ4
4.000
Bond
483,072.36
475,000 0.50
European Investment Bank 10/15/2024
BBG0078Z4WN8
2.500
Bond
482,437.67
450,000 0.50
Hong Kong Government International Bond 05/28/2024
BBG00P3B4K25
2.500
Bond
476,879.23
450,000 0.50
Boston Properties Lp 04/01/2032
BBG00ZHQTVV2
2.550
Bond
466,533.30
450,000 0.48
Midamerican Energy Co 04/15/2029
BBG00N0M0BQ7
3.650
Bond
461,664.26
400,000 0.48
Asian Development Bank 09/26/2028
BBG00M0TCTB8
3.125
Bond
461,297.78
400,000 0.48
Fannie Mae-Aces 01/25/2028
BBG00JYXP377
2.903
Bond
461,037.68
415,000 0.48
Aes Corp/The 01/15/2031
BBG00Y8XJ815
2.450
Bond
459,681.88
455,000 0.48
International Bank For Reconstruction & 03/03/2025
BBG0084FC7Y8
2.125
Bond
457,851.56
430,000 0.48
Clearway Energy Operating Llc 03/15/2028
BBG00R0XFC77
4.750
Bond
455,805.87
425,000 0.47
Maf Sukuk Ltd 05/14/2029
BBG00P33J771
4.638
Bond
455,432.86
400,000 0.47
Bank Of China Ltd/Paris 09/21/2023
BBG00XC7RJF1
0.950
Bond
454,595.53
450,000 0.47
Ing Groep Nv 07/01/2026
BBG00VPLJ2W7
1.400
Bond
454,053.25
450,000 0.47
Aes Corp/The 01/15/2026
BBG00Y8XJ6Y3
1.375
Bond
450,130.93
450,000 0.47
Cooperatieve Rabobank Ua 09/24/2026
BBG00XGCZY91
1.004
Bond
449,999.55
450,000 0.47
Fannie Mae-Aces 02/25/2030
BBG00K9G1561
3.088
Bond
442,220.10
388,000 0.46
Fibria Overseas Finance Ltd 01/17/2027
BBG00FPMB7M8
5.500
Bond
433,655.20
375,000 0.45
Mtr Corp Ci Ltd 11/02/2026
BBG00F2W2108
2.500
Bond
429,439.47
400,000 0.45
Greenko Solar Mauritius Ltd 07/29/2026
BBG00PSJF4G0
5.950
Bond
425,926.93
400,000 0.44
Asian Development Bank 03/19/2025
BBG0088LTBH3
2.125
Bond
425,918.97
400,000 0.44
Toyota Motor Credit Corp 02/13/2030
BBG00RPJXR96
2.150
Bond
419,931.17
400,000 0.44
International Bank For Reconstruction & 11/20/2025
BBG00MJSMYG3
3.125
Bond
416,478.12
375,000 0.43
European Bank For Reconstruction & Deve 09/27/2024
BBG00QB03HF2
1.625
Bond
416,380.71
400,000 0.43
Cifi Holdings Group Co Ltd 10/20/2025
BBG00W1L9Q31
5.950
Bond
415,677.22
400,000 0.43
Midamerican Energy Co 08/01/2048
BBG00JX7C8Z7
3.650
Bond
415,425.28
350,000 0.43
Dte Electric Co 04/01/2028
BBG00ZS0TM47
1.900
Bond
414,774.81
400,000 0.43
Boston Properties Lp 06/21/2029
BBG00PF9CW22
3.400
Bond
413,813.34
375,000 0.43
Kilroy Realty Lp 12/15/2028
BBG00MK18M36
4.750
Bond
413,228.09
350,000 0.43
Azure Power Energy Ltd 11/03/2022
BBG00HBF2KW4
5.500
Bond
411,127.77
400,000 0.43
First Abu Dhabi Bank Pjsc 03/30/2022
BBG00GBJ17Q5
3.000
Bond
411,169.34
400,000 0.43
Metropolitan Transportation Authority 11/15/2049
BBG00TQKV5M3
5.175
Bond
409,039.89
300,000 0.43
Saudi Electricity Global Sukuk Co 5 09/17/2025
BBG00X81C2C5
1.740
Bond
408,329.06
400,000 0.42
Deutsche Bank Ag/New York Ny 03/19/2026
BBG00ZNHK266
1.686
Bond
407,305.60
400,000 0.42
Kia Corp 10/16/2026
BBG0100NJZM5
1.750
Bond
406,793.26
400,000 0.42
Ardagh Metal Packaging Finance Usa Llc 09/01/2028
BBG00ZFDDV04
3.250
Bond
405,519.44
400,000 0.42
China Construction Bank Corp/Hong Kong 08/04/2025
BBG00WC0FF96
1.250
Bond
404,691.19
400,000 0.42
Industrial & Commercial Bank Of China L 06/14/2023
BBG00L2YRT67
0.949
Bond
403,897.58
400,000 0.42
Industrial Bank Co Ltd/Hong Kong 11/06/2023
BBG00Y1FLWW1
1.125
Bond
402,243.40
400,000 0.42
China Construction Bank Corp/Hong Kong 10/22/2022
BBG00QKH0YR8
0.798
Bond
401,531.82
400,000 0.42
China Merchants Bank Co Ltd/Hong Kong 09/10/2025
BBG00X3660R4
1.200
Bond
400,359.51
400,000 0.42
National Australia Bank Ltd/New York 06/20/2023
BBG00L4FRW32
3.625
Bond
400,325.05
375,000 0.42
Icbcil Finance Co Ltd 11/20/2024
BBG00QV02FC8
1.205
Bond
399,543.70
400,000 0.42
Edp Finance Bv 01/24/2028
BBG00XGD0FG0
1.710
Bond
399,051.74
400,000 0.41
Duke Energy Progress Llc 03/15/2029
BBG00NJ29LX2
3.450
Bond
398,682.01
350,000 0.41
Mtr Corp Ltd 08/19/2030
BBG00WLXZ8S7
1.625
Bond
398,410.66
400,000 0.41
Fannie Mae-Aces 06/25/2028
BBG00L4H9HK2
3.325
Bond
397,197.51
350,000 0.41
Coca-Cola Femsa Sab De Cv 09/01/2032
BBG00WYXCK74
1.850
Bond
391,435.33
400,000 0.41
Investment Energy Resources Ltd 04/26/2029
BBG010423G00
6.250
Bond
384,805.07
350,000 0.40
Duke Energy Florida Llc 12/01/2029
BBG00QYLY4K0
2.500
Bond
374,047.75
350,000 0.39
Midamerican Energy Co 08/01/2047
BBG00FVHD9Y3
3.950
Bond
372,073.74
300,000 0.39
Host Hotels & Resorts Lp 12/15/2029
BBG00Q879SQ9
3.375
Bond
370,780.81
350,000 0.39
Pattern Energy Operations Lp / Pattern 08/15/2028
BBG00W1NJ0W1
4.500
Bond
369,234.25
350,000 0.38
Fannie Mae-Aces 02/25/2027
BBG00FZ9LB19
2.797
Bond
366,134.26
334,661 0.38
Midamerican Energy Co 05/01/2027
BBG00FVHCXR9
3.100
Bond
361,500.98
325,000 0.38
Dte Electric Co 03/01/2049
BBG00N9Y97K8
3.950
Bond
361,208.05
290,000 0.38
Prologis Lp 10/15/2030
BBG00WJSY2Z7
1.250
Bond
359,335.36
375,000 0.37
Landesbank Baden-Wuerttemberg 05/31/2022
BBG00P7RTNY8
2.375
Bond
357,672.19
350,000 0.37
Metropolitan Life Global Funding I 07/02/2025
BBG00VSGWDM7
0.950
Bond
352,141.32
350,000 0.37
Duke Energy Carolinas Llc 11/15/2028
BBG00MGYQBN1
3.950
Bond
350,517.89
300,000 0.36
Korea Development Bank/The 06/19/2024
BBG00YTZ4467
0.400
Bond
349,268.08
350,000 0.36
Alexandria Real Estate Equities Inc 05/18/2032
BBG00Z4HTK22
2.000
Bond
349,039.11
350,000 0.36
Consorcio Transmantaro Sa 04/16/2034
BBG00NW1PM87
4.700
Bond
343,039.01
300,000 0.36
Alexandria Real Estate Equities Inc 04/15/2026
BBG00NKXWZR2
3.800
Bond
340,054.52
300,000 0.35
Fs Luxembourg Sarl 12/15/2025
BBG00YFD0349
10.000
Bond
339,471.83
300,000 0.35
Asian Development Bank 08/10/2027
BBG00HBTW2N1
2.375
Bond
327,953.31
300,000 0.34
Pnc Financial Services Group Inc/The 11/01/2024
BBG00QQ5ZL16
2.200
Bond
327,293.85
310,000 0.34
Equinix Inc 09/15/2025
BBG00XKL17P4
1.000
Bond
326,253.02
325,000 0.34
Hat Holdings I Llc / Hat Holdings Ii Ll 04/15/2025
BBG00T6S64F7
6.000
Bond
321,662.00
300,000 0.33
Korea Hydro & Nuclear Power Co Ltd 07/25/2023
BBG00LG8KKJ1
3.750
Bond
319,158.00
300,000 0.33
Renewable Energy Group Inc 06/01/2028
BBG010S12J01
5.875
Bond
316,746.54
300,000 0.33
Perusahaan Penerbit Sbsn Indonesia Iii 06/23/2025
BBG00VHVX1G8
2.300
Bond
312,641.34
300,000 0.32
Kaiser Foundation Hospitals 05/01/2027
BBG00GKL6BN9
3.150
Bond
311,174.26
280,000 0.32
Industrial & Commercial Bank Of China L 10/12/2022
BBG00HVKGBM7
2.875
Bond
310,380.21
300,000 0.32
Freddie Mac Multifamily Structured Pass 04/25/2026
BBG00PFBZM15
2.875
Bond
310,263.83
285,000 0.32
Natwest Group Plc 05/22/2024
BBG00TZ4F7P0
2.359
Bond
310,195.21
300,000 0.32
Continuum Energy Levanter Pte Ltd 02/09/2027
BBG00Z32XNK5
4.500
Bond
310,120.50
300,000 0.32
Kreditanstalt Fuer Wiederaufbau 09/29/2022
BBG00HTM3062
2.000
Bond
308,683.78
300,000 0.32
Saudi Electricity Global Sukuk Co 5 09/17/2030
BBG00X88ZBT7
2.413
Bond
307,077.52
300,000 0.32
Consolidated Edison Co Of New York Inc 06/15/2061
BBG011B7TXK2
3.600
Bond
304,102.89
275,000 0.32
Fannie Mae-Aces 09/25/2027
BBG00JC1RC06
2.959
Bond
304,044.42
275,000 0.32
Bank Of China Ltd/Paris 11/22/2022
BBG00J7LGLG3
1.027
Bond
302,575.47
300,000 0.31
Cdp Financial Inc 05/26/2026
BBG0113691C4
1.000
Bond
301,861.27
300,000 0.31
Korea Development Bank/The 07/06/2022
BBG00H1L32K4
0.863
Bond
301,758.37
300,000 0.31
Kommunalbanken As 10/21/2024
BBG01016BJR0
0.500
Bond
300,956.41
300,000 0.31
Niagara Mohawk Power Corp 06/27/2030
BBG00VP0BH58
1.960
Bond
300,489.23
300,000 0.31
Hyundai Capital Services Inc 02/08/2026
BBG00Z3SL5M8
1.250
Bond
298,387.74
300,000 0.31
Liberty Utilities Finance Gp 1 09/15/2030
BBG00XDH6VJ0
2.050
Bond
297,456.71
300,000 0.31
Johnson Controls International Plc / Ty 09/15/2030
BBG00X7091H9
1.750
Bond
297,284.76
300,000 0.31
Visa Inc 08/15/2027
BBG00WLL54V1
0.750
Bond
294,901.08
298,000 0.31
Interstate Power And Light Co 09/26/2028
BBG00M0VT796
4.100
Bond
293,806.29
250,000 0.31
Suzano Austria Gmbh 07/14/2026
BBG00D9NJ5J9
5.750
Bond
292,673.82
250,000 0.30
Nederlandse Waterschapsbank Nv 05/28/2030
BBG00TZ4M8M3
1.000
Bond
292,180.80
300,000 0.30
Asian Development Bank 08/14/2026
BBG00DK9XXF4
1.750
Bond
290,395.42
275,000 0.30
Inversiones Cmpc Sa 04/04/2027
BBG00GCM8GS8
4.375
Bond
281,868.44
250,000 0.29
Lg Chem Ltd 04/15/2029
BBG00NTXMTF1
3.625
Bond
281,403.92
250,000 0.29
Public Service Co Of Colorado 03/01/2050
BBG00PXDZ9L8
3.200
Bond
280,854.81
250,000 0.29
International Finance Corp 10/24/2022
BBG00HZFXM50
2.000
Bond
277,581.14
270,000 0.29
Modern Land China Co Ltd 11/13/2022
BBG00VX90C71
11.500
Bond
276,990.12
300,000 0.29
Industrial & Commercial Bank Of China L 04/25/2022
BBG00NWJQQM2
0.845
Bond
275,686.78
275,000 0.29
City Of San Francisco Ca Public Utiliti 11/01/2043
BBG00R3NFPS4
3.473
Bond
274,127.37
250,000 0.28
Banco Nacional De Desenvolvimento Econo 05/09/2024
BBG00GM45ZM4
4.750
Bond
272,681.10
250,000 0.28
Union Electric Co 03/15/2051
BBG00XR04BF2
2.625
Bond
272,553.90
275,000 0.28
Lg Chem Ltd 10/15/2024
BBG00NQ3B2T6
3.250
Bond
270,873.53
250,000 0.28
Welltower Inc 02/15/2027
BBG00R297F61
2.700
Bond
270,247.49
250,000 0.28
Rumo Luxembourg Sarl 01/10/2028
BBG00VSZG693
5.250
Bond
268,610.62
250,000 0.28
Northern States Power Co/Mn 03/01/2050
BBG00Q5D4J75
2.900
Bond
264,536.14
250,000 0.27
Brookfield Finance Inc 04/15/2031
BBG00ZXXSPF1
2.724
Bond
264,316.54
250,000 0.27
Korea Electric Power Corp 06/24/2024
BBG00PG4NGC4
2.500
Bond
264,110.85
250,000 0.27
Mitsubishi Ufj Financial Group Inc 09/13/2023
BBG00DRD8YC7
2.527
Bond
263,614.61
250,000 0.27
Owens Corning 08/15/2029
BBG00PVK4PH7
3.950
Bond
260,437.02
225,000 0.27
Norfolk Southern Corp 05/15/2031
BBG010QZXQC5
2.300
Bond
258,775.57
250,000 0.27
Star Energy Geothermal Wayang Windu Ltd 04/24/2033
BBG00KN7FXK3
6.750
Bond
256,733.45
221,675 0.27
District Of Columbia Water & Sewer Auth 10/01/2114
BBG006SYMH09
4.814
Bond
254,815.76
170,000 0.26
Fannie Mae-Aces 03/25/2028
BBG00KVYSFH4
3.052
Bond
251,301.73
225,000 0.26
Dbs Group Holdings Ltd 07/25/2022
BBG00H5R2GJ9
0.745
Bond
251,166.55
250,000 0.26
Sk Battery America Inc 01/26/2024
BBG00YVX5XJ0
1.625
Bond
250,638.23
250,000 0.26
Jsw Hydro Energy Ltd 05/18/2031
BBG010YS7C50
4.125
Bond
250,547.40
250,000 0.26
Canadian Imperial Bank Of Commerce 10/23/2025
BBG00XXWX6X4
0.950
Bond
250,344.80
250,000 0.26
Northern States Power Co/Mn 06/01/2051
BBG00VC8NN95
2.600
Bond
250,075.47
250,000 0.26
Sumitomo Mitsui Financial Group Inc 01/12/2024
BBG00YRD8JC4
0.508
Bond
250,013.71
250,000 0.26
Banco Btg Pactual Sa/Cayman Islands 01/11/2026
BBG00YS3V5F6
2.750
Bond
242,946.95
250,000 0.25
Duke Realty Lp 11/15/2029
BBG00QS3PL29
2.875
Bond
241,998.88
225,000 0.25
Erp Operating Lp 12/01/2028
BBG00MP2X556
4.150
Bond
234,212.20
200,000 0.24
Bank Of Nova Scotia/The 01/18/2023
BBG00PQ4WHC1
2.375
Bond
232,052.84
225,000 0.24
Sumitomo Mitsui Trust Bank Ltd 03/25/2026
BBG00ZKZ56F7
1.550
Bond
230,502.61
225,000 0.24
Dte Electric Co 04/01/2051
BBG00ZS0TMC8
3.250
Bond
224,311.41
200,000 0.23
Nstar Electric Co 05/15/2029
BBG00P4VDW33
3.250
Bond
223,654.79
200,000 0.23
Northern States Power Co/Mn 04/01/2052
BBG00ZSB77R5
3.200
Bond
223,605.85
200,000 0.23
Swire Properties Mtn Financing Ltd 01/10/2028
BBG00JNHB5K9
3.500
Bond
221,712.68
200,000 0.23
Maf Sukuk Ltd 02/28/2030
BBG00QNNXLC0
3.933
Bond
220,784.42
200,000 0.23
Adani Green Energy Up Ltd / Prayatna De 12/10/2024
BBG00PBBNXS9
6.250
Bond
220,530.83
200,000 0.23
Indian Railway Finance Corp Ltd 12/13/2027
BBG00JCQ9BJ3
3.835
Bond
218,335.47
200,000 0.23
Midamerican Energy Co 04/15/2050
BBG00QGD8VV5
3.150
Bond
217,996.93
200,000 0.23
State Bank Of India/London 09/28/2023
BBG00M0PLKH9
4.500
Bond
217,159.00
200,000 0.23
Aes Gener Sa 10/07/2079
BBG00QGRGP11
6.350
Bond
214,940.68
200,000 0.22
Nederlandse Financierings-Maatschappij 02/20/2024
BBG00N9Y6JK5
2.750
Bond
214,437.99
200,000 0.22
Korea Water Resources Corp 05/15/2023
BBG00KB00JS0
3.875
Bond
213,833.74
200,000 0.22
Egypt Government International Bond 10/06/2025
BBG00XP651S8
5.250
Bond
213,778.37
200,000 0.22
Egypt Government International Bond 10/06/2025
BBG00XP64LH7
5.250
Bond
213,778.36
200,000 0.22
Evergy Kansas Central Inc 07/01/2026
BBG00D2ZJSH1
2.550
Bond
213,484.85
200,000 0.22
Rongshi International Finance Ltd 05/21/2024
BBG00P4RG3W1
3.250
Bond
213,122.05
200,000 0.22
Rec Ltd 07/07/2027
BBG00GSQG3N7
3.875
Bond
211,904.53
200,000 0.22
Renew Power Pvt Ltd 03/05/2027
BBG00RHG9140
5.875
Bond
211,055.26
200,000 0.22
Link Finance Cayman 2009 Ltd/The 07/21/2026
BBG00DBBNMS0
2.875
Bond
210,473.06
200,000 0.22
Bank Of The Philippine Islands 09/10/2024
BBG00PZHK3G2
2.500
Bond
210,503.33
200,000 0.22
Korea South-East Power Co Ltd 02/03/2025
BBG00RHG6410
2.125
Bond
210,071.34
200,000 0.22
Power Finance Corp Ltd 12/06/2027
BBG00JB76VC2
3.750
Bond
209,978.83
200,000 0.22
Dana Holding Corp 09/01/2030
BBG010L0J7L5
4.250
Bond
209,898.67
200,000 0.22
Franshion Brilliant Ltd 06/21/2024
BBG00PDYZJ05
4.000
Bond
209,829.45
200,000 0.22
Atlantica Sustainable Infrastructure Pl 06/15/2028
BBG0110RHYG6
4.125
Bond
209,482.92
200,000 0.22
Wuhan Metro Group Co Ltd 09/24/2024
BBG00Q6WH006
2.960
Bond
209,011.65
200,000 0.22
Vena Energy Capital Pte Ltd 02/26/2025
BBG00RPNVWD3
3.133
Bond
208,779.64
200,000 0.22
Greenko Investment Co 08/16/2023
BBG00DKPSXG3
4.875
Bond
207,095.04
200,000 0.22
China Development Bank 11/16/2022
BBG00J5FD1W7
2.750
Bond
206,881.83
200,000 0.22
Vornado Realty Lp 06/01/2026
BBG0112HDZY7
2.150
Bond
205,971.33
200,000 0.21
Industrial & Commercial Bank Of China L 09/16/2022
BBG00Q6WGLL8
2.250
Bond
205,272.53
200,000 0.21
Jiangxi Provincial Water Conservancy In 12/05/2022
BBG00QZ8VJ46
3.400
Bond
205,057.78
200,000 0.21
Capital Environment Holdings Ltd 09/11/2021
BBG00LWQHM76
5.625
Bond
204,988.57
200,000 0.21
Yanlord Land Hk Co Ltd 05/20/2026
BBG010ZN1N98
5.125
Bond
204,761.32
200,000 0.21
Renew Wind Energy Ap2 / Renew Power Pvt 07/14/2028
BBG00ZVJ2HD2
4.500
Bond
204,778.72
200,000 0.21
Georgian Railway Jsc 06/17/2028
BBG011DF2Q99
4.000
Bond
203,607.78
200,000 0.21
Lg Display Co Ltd 11/15/2021
BBG00MH8KPW2
3.875
Bond
203,569.11
200,000 0.21
Qnb Finance Ltd 09/22/2025
BBG00XCQV252
1.625
Bond
203,410.18
200,000 0.21
India Green Power Holdings 02/22/2027
BBG00Z69CTG2
4.000
Bond
203,185.33
200,000 0.21
Korea Midland Power Co Ltd 01/22/2022
BBG00N2K6Z44
3.375
Bond
202,923.95
200,000 0.21
Modern Land China Co Ltd 10/25/2021
BBG00NV35DR5
12.850
Bond
202,853.33
200,000 0.21
Beijing Capital Polaris Investment Co L 03/18/2023
BBG00S9HKR72
2.800
Bond
202,820.85
200,000 0.21
Bank Of China Ltd/Luxembourg 04/28/2026
BBG01064XGY4
1.400
Bond
202,799.77
200,000 0.21
China Construction Bank Corp/Hong Kong 08/04/2023
BBG00W9C0YD4
1.000
Bond
202,283.16
200,000 0.21
Central American Bank For Economic Inte 11/15/2024
BBG00QQGQVT0
1.006
Bond
201,919.12
200,000 0.21
Export-Import Bank Of Korea 03/22/2023
BBG00K8HXK17
0.875
Bond
201,926.55
200,000 0.21
Naver Corp 03/29/2026
BBG00ZRWJ7K4
1.500
Bond
201,931.88
200,000 0.21
Industrial & Commercial Bank Of China L 04/25/2024
BBG00NWJQRW9
0.955
Bond
201,666.58
200,000 0.21
Incheon International Airport Corp 05/04/2026
BBG010FC9LG2
1.250
Bond
201,436.36
200,000 0.21
Federal Realty Investment Trust 02/15/2026
BBG00XT0NLN8
1.250
Bond
201,434.57
200,000 0.21
Bank Of China Ltd/London 06/07/2023
BBG00L2BWDG5
0.961
Bond
201,338.23
200,000 0.21
Hong Kong Government International Bond 02/02/2051
BBG00Z1BF802
2.375
Bond
201,126.04
200,000 0.21
Bank Of China Ltd/Macau 10/17/2022
BBG00QJB8YB2
1.000
Bond
200,926.67
200,000 0.21
Industrial & Commercial Bank Of China L 09/16/2022
BBG00Q6WGBW8
0.788
Bond
200,645.00
200,000 0.21
Industrial Bank Co Ltd/Hong Kong 11/20/2021
BBG00MJQ2BW1
1.005
Bond
200,520.10
200,000 0.21
China Everbright Bank Co Ltd/Hong Kong 09/19/2021
BBG00LYP2VF3
0.985
Bond
200,258.83
200,000 0.21
Equinix Inc 03/15/2028
BBG00XKL17V7
1.550
Bond
200,273.51
200,000 0.21
Agricultural Bank Of China Ltd/New York 01/19/2026
BBG00YTZ4M30
1.250
Bond
200,081.25
200,000 0.21
Shanghai Pudong Development Bank Co Ltd 10/29/2022
BBG00QL8D7W6
0.877
Bond
199,961.38
200,000 0.21
Sk Battery America Inc 01/26/2026
BBG00YVX5ZM1
2.125
Bond
199,343.37
200,000 0.21
Central Nippon Expressway Co Ltd 12/10/2025
BBG00YB3D1J9
0.894
Bond
199,266.30
200,000 0.21
Fannie Mae-Aces 07/25/2024
BBG00HD3XZD3
2.553
Bond
198,011.42
188,291 0.21
Shuifa International Holdings Bvi Co Lt 03/24/2024
BBG00ZNB4SF0
4.000
Bond
197,830.40
200,000 0.21
Arizona Public Service Co 09/15/2050
BBG00X70FS01
2.650
Bond
197,449.04
200,000 0.21
Cliffton Ltd 10/25/2025
BBG00ZNWN698
6.250
Bond
197,096.00
200,000 0.20
Duke Realty Lp 02/01/2031
BBG00YV233Y9
1.750
Bond
196,711.80
200,000 0.20
Verizon Communications Inc 09/18/2030
BBG00XDGZRB7
1.500
Bond
195,039.42
200,000 0.20
Adani Renewable Energy Rj Ltd/Kodangal 10/15/2039
BBG00QHJ2ZF6
4.625
Bond
194,040.26
189,000 0.20
Klabin Austria Gmbh 04/03/2049
BBG00NQJGM49
7.000
Bond
193,496.16
150,000 0.20
Kwg Group Holdings Ltd 08/14/2026
BBG010YRYH42
6.000
Bond
188,552.73
200,000 0.20
Zhenro Properties Group Ltd 02/05/2025
BBG00X3VLRS2
7.350
Bond
184,241.66
200,000 0.19
Massachusetts Institute Of Technology 07/01/2038
BBG0076HY3R7
3.959
Bond
182,862.23
150,000 0.19
Brookfield Finance Inc 01/01/1900
BBG00XT176P5
0.000
Stock
178,780.00
7,000 0.19
Yango Justice International Ltd 02/17/2025
BBG00Y4726R0
7.500
Bond
177,583.33
200,000 0.18
Modern Land China Co Ltd 04/11/2023
BBG00YRLCL72
9.800
Bond
176,088.89
200,000 0.18
Commonwealth Of Massachusetts 06/01/2046
BBG00D5Y32L0
3.277
Bond
171,207.15
150,000 0.18
Zhenro Properties Group Ltd 01/07/2026
BBG00YRD7NV5
6.630
Bond
170,350.93
200,000 0.18
Interstate Power And Light Co 04/01/2029
BBG00NQ3N9S9
3.600
Bond
170,122.68
150,000 0.18
Udr Inc 03/15/2033
BBG00YCY1YH3
1.900
Bond
168,463.79
175,000 0.18
Interstate Power And Light Co 09/30/2049
BBG00QB1TJ86
3.500
Bond
167,568.28
150,000 0.17
Alimentation Couche-Tard Inc 05/13/2051
BBG010Z6TCQ0
3.625
Bond
162,934.48
150,000 0.17
India Green Energy Holdings 04/29/2024
BBG00XY6N509
5.375
Bond
157,866.97
150,000 0.16
Piedmont Operating Partnership Lp 08/15/2030
BBG00WHMYWF8
3.150
Bond
157,485.64
150,000 0.16
Nederlandse Waterschapsbank Nv 12/05/2022
BBG00MNSS3M3
3.125
Bond
156,643.69
150,000 0.16
Central China Real Estate Ltd 07/14/2025
BBG00YS608D9
7.500
Bond
156,458.80
200,000 0.16
Perusahaan Penerbit Sbsn Indonesia Iii 06/09/2051
BBG01192PPC6
3.550
Bond
153,271.17
150,000 0.16
Seattle Children's Hospital 10/01/2050
BBG00Z4K57H4
2.719
Bond
152,927.55
150,000 0.16
Hanwha Energy Usa Holdings Corp 07/30/2022
BBG00PSTJ8C9
2.375
Bond
152,648.55
150,000 0.16
Clean Renewable Power Mauritius Pte Ltd 03/25/2027
BBG00ZNLZYJ7
4.250
Bond
152,610.00
150,000 0.16
African Development Bank 12/06/2021
BBG00MNTZYV5
3.000
Bond
152,175.41
150,000 0.16
Yuzhou Group Holdings Co Ltd 08/12/2026
BBG00WHGQMF2
7.850
Bond
151,137.75
200,000 0.16
Kuntarahoitus Oyj 09/21/2021
BBG00DQD25D6
1.375
Bond