CEO's Investment
Outlook
GRNBVanEck 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
1,2 See Important Disclosure.Â
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.