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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
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    SPGRUSST
  • Index Rebalancing

    Monthly
  • 2021 Preliminary NAIC Designation7

    2.B

 
as of 01/21/22

  • 30-Day SEC Yield1

    2.27%
  • Total Net Assets

    $102.3M
  • Number of Holdings

    307
  • Options

    Expected
  • Gross Expense Ratio2

    0.20%
  • Net Expense Ratio/TER2

    0.20%
  • Distribution Frequency

    Monthly

Portfolio Composition (%)
as of 01/20/22

  • % of Net Assets
  • Stocks

    0.17
  • Bonds

    99.76
  • Other

    0.00
  • Cash

    0.08

Daily Holdings (%) as of 01/20/22 Download All Fund Holdings »

Total Holdings: 307
Holding Name % of Net
Assets
Maturity
Identifier (FIGI)
Coupon
Asset Class
Notional Value
Par Value/ Contracts
Kreditanstalt Fuer Wiederaufbau 1.91 09/14/2029
BBG00Q6XFJK3
1.750
Bond
1,949,345.39
1,950,000
Fannie Mae-Aces 1.25 09/25/2028
BBG00MZ7LHV2
3.552
Bond
1,280,540.84
1,165,000
Ford Motor Co 1.16 02/12/2032
BBG013F8WQ23
3.250
Bond
1,184,333.33
1,200,000
Apple Inc 1.14 06/20/2027
BBG00GXJ4BZ9
3.000
Bond
1,160,400.94
1,100,000
Chile Government International Bond 0.96 01/25/2050
BBG00PGF6K39
3.500
Bond
978,508.32
1,000,000
International Finance Corp 0.90 04/07/2026
BBG00CLGXN61
2.125
Bond
920,210.10
894,000
Kreditanstalt Fuer Wiederaufbau 0.85 09/30/2030
BBG00WRB09S5
0.750
Bond
869,625.96
950,000
Chile Government International Bond 0.82 01/27/2032
BBG00RHW0199
2.550
Bond
832,732.94
850,000
European Investment Bank 0.81 05/24/2027
BBG00GQ9BDL2
2.375
Bond
831,199.98
800,000
European Investment Bank 0.81 04/13/2026
BBG00CMR2K11
2.125
Bond
822,787.72
800,000
Industrial & Commercial Bank Of China L 0.79 09/16/2024
BBG00Q6WGL10
0.991
Bond
806,455.85
800,000
Slg Office Trust 2021-Ova 0.79 07/15/2041
BBG011C0LNX2
2.585
Bond
806,231.49
800,000
Verizon Communications Inc 0.78 02/08/2029
BBG00N8J22P5
3.875
Bond
796,067.54
725,000
European Investment Bank 0.77 06/13/2025
BBG00KN11D52
2.875
Bond
787,954.36
750,000
Nederlandse Waterschapsbank Nv 0.76 03/24/2026
BBG00CGRGZT0
2.375
Bond
778,693.51
750,000
Citigroup Inc 0.74 05/15/2024
BBG00TQH07J4
1.678
Bond
756,903.66
750,000
Southern Power Co 0.74 12/01/2025
BBG00BFHFJ85
4.150
Bond
756,159.27
700,000
Ing Groep Nv 0.70 01/06/2026
BBG00MHBRZL8
4.625
Bond
711,899.33
650,000
Nextera Energy Capital Holdings Inc 0.69 06/15/2028
BBG01198ZSV5
1.900
Bond
705,964.56
725,000
European Investment Bank 0.68 05/13/2031
BBG010SMWPN3
1.625
Bond
689,142.79
700,000
Perusahaan Penerbit Sbsn Indonesia Iii 0.67 03/01/2023
BBG00JVPJZP3
3.750
Bond
679,238.62
650,000
Electricite De France Sa 0.63 10/13/2025
BBG00B5CPF75
3.625
Bond
637,770.11
600,000
Fannie Mae-Aces 0.62 08/25/2029
BBG00QK4GCB5
2.522
Bond
633,655.33
614,000
European Investment Bank 0.61 10/09/2029
BBG00QGFXVH8
1.625
Bond
623,903.76
630,000
Midamerican Energy Co 0.61 07/15/2049
BBG00N0M0BX9
4.250
Bond
621,527.00
525,000
Public Service Co Of Colorado 0.58 06/15/2048
BBG00L52KGZ7
4.100
Bond
593,535.19
510,000
Greenko Dutch Bv 0.58 03/29/2026
BBG00ZHSF5M0
3.850
Bond
592,693.04
591,000
Star Energy Geothermal Darajat Ii / Sta 0.57 10/14/2038
BBG00XRVRPR5
4.850
Bond
585,652.53
550,000
Kreditanstalt Fuer Wiederaufbau 0.57 10/01/2026
BBG012XZLSL2
1.000
Bond
584,771.86
600,000
Kaiser Foundation Hospitals 0.57 06/01/2041
BBG011C7VTR0
2.810
Bond
584,059.83
600,000
Avangrid Inc 0.55 04/15/2025
BBG00T249S59
3.200
Bond
556,209.69
531,000
European Investment Bank 0.54 09/23/2030
BBG00XC97L37
0.750
Bond
549,750.77
600,000
Boston Properties Lp 0.54 06/21/2029
BBG00PF9CW22
3.400
Bond
547,402.14
525,000
Avangrid Inc 0.53 06/01/2029
BBG00P4VJH30
3.800
Bond
539,214.44
500,000
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 0.52 05/11/2031
BBG010S11Z79
2.500
Bond
534,583.07
550,000
Equinix Inc 0.52 05/15/2031
BBG010QZX1L0
2.500
Bond
532,253.45
550,000
Cooperatieve Rabobank Ua 0.52 02/24/2027
BBG00Z9CK2Z1
1.106
Bond
529,390.82
550,000
Renew Power Synthetic 0.51 03/12/2024
BBG00NJ5CVJ5
6.670
Bond
523,934.65
500,000
Jpmorgan Chase & Co 0.51 09/16/2024
BBG00X7KFCK0
0.653
Bond
520,603.60
525,000
Ardagh Metal Packaging Finance Usa Llc 0.50 09/01/2029
BBG00ZFDDVJ4
4.000
Bond
511,058.33
525,000
European Bank For Reconstruction & Deve 0.50 09/27/2024
BBG00QB03HF2
1.625
Bond
506,721.57
500,000
Kommuninvest I Sverige Ab 0.50 04/24/2023
BBG00QV130V7
1.625
Bond
506,594.85
500,000
European Bank For Reconstruction & Deve 0.49 02/13/2025
BBG00RN587S9
1.500
Bond
504,831.85
500,000
Klabin Finance Sa 0.49 09/19/2027
BBG00HPK5DZ8
4.875
Bond
496,555.48
465,000
Deutsche Bank Ag/New York Ny 0.48 03/19/2026
BBG00ZNHK266
1.686
Bond
494,317.15
500,000
Bank Hapoalim Bm 0.48 01/21/2032
BBG0130RST26
3.255
Bond
494,146.77
500,000
Fannie Mae-Aces 0.48 03/25/2028
BBG00KK054Y1
3.059
Bond
492,892.28
463,356
Asian Development Bank 0.48 09/26/2028
BBG00M0TCTB8
3.125
Bond
492,163.11
450,000
Kommuninvest I Sverige Ab 0.48 06/19/2024
BBG00ZHQTC71
0.375
Bond
490,098.99
500,000
Swedbank Ab 0.48 11/16/2026
BBG013FZX403
1.538
Bond
489,683.02
500,000
Kommunalbanken As 0.48 02/11/2025
BBG0081Z9HH8
2.125
Bond
489,637.82
475,000
Cdp Financial Inc 0.48 05/26/2026
BBG0113691C4
1.000
Bond
486,398.58
500,000
Public Service Co Of Colorado 0.48 06/15/2028
BBG00L52K901
3.700
Bond
486,445.73
450,000
Perusahaan Penerbit Sbsn Indonesia Iii 0.48 08/20/2024
BBG00N7TWNQ4
3.900
Bond
485,141.25
450,000
Hong Kong Government International Bond 0.47 02/02/2026
BBG00Z1BF7C1
0.625
Bond
480,180.70
500,000
Hong Kong Government International Bond 0.46 02/02/2031
BBG00Z1BF7G7
1.375
Bond
472,251.72
500,000
European Investment Bank 0.46 10/15/2024
BBG0078Z4WN8
2.500
Bond
467,636.51
450,000
Hong Kong Government International Bond 0.46 05/28/2024
BBG00P3B4K25
2.500
Bond
464,403.83
450,000
Clearway Energy Operating Llc 0.44 03/15/2028
BBG00R0XFC77
4.750
Bond
450,105.58
425,000
Bank Of China Ltd/Paris 0.44 09/21/2023
BBG00XC7RJF1
0.950
Bond
447,568.91
450,000
Boston Properties Lp 0.44 12/01/2028
BBG00MJTWND7
4.500
Bond
446,116.15
400,000
Midamerican Energy Co 0.44 08/01/2048
BBG00JX7C8Z7
3.650
Bond
444,349.63
400,000
Industrial & Commercial Bank Of China L 0.44 10/28/2024
BBG0133W3JC0
1.000
Bond
444,014.82
450,000
Export-Import Bank Of Korea 0.43 10/19/2028
BBG012XQV5N9
1.750
Bond
443,749.25
450,000
International Bank For Reconstruction & 0.43 03/03/2025
BBG0084FC7Y8
2.125
Bond
443,340.26
430,000
Maf Sukuk Ltd 0.43 05/14/2029
BBG00P33J771
4.638
Bond
441,763.46
400,000
Ing Groep Nv 0.43 07/01/2026
BBG00VPLJ2W7
1.400
Bond
439,994.68
450,000
Fannie Mae-Aces 0.43 01/25/2028
BBG00JYXP377
2.902
Bond
437,715.52
415,000
Midamerican Energy Co 0.43 04/15/2029
BBG00N0M0BQ7
3.650
Bond
437,710.69
400,000
Cooperatieve Rabobank Ua 0.42 09/24/2026
BBG00XGCZY91
1.004
Bond
433,457.14
450,000
Aes Corp/The 0.42 01/15/2031
BBG011WG4BZ8
2.450
Bond
432,909.58
455,000
Aes Corp/The 0.42 01/15/2026
BBG011WGR7T9
1.375
Bond
431,120.77
450,000
Midamerican Energy Co 0.42 08/01/2047
BBG00FVHD9Y3
3.950
Bond
430,044.82
375,000
Duke Energy Progress Llc 0.42 03/15/2029
BBG00NJ29LX2
3.450
Bond
429,483.58
400,000
Industrial & Commercial Bank Of China L 0.42 04/25/2022
BBG00NWJQQM2
0.844
Bond
426,247.91
425,000
Greenko Solar Mauritius Ltd 0.42 07/29/2026
BBG00PSJF4G0
5.950
Bond
424,937.22
400,000
State Bank Of India/London 0.42 09/28/2023
BBG00M0PLKH9
4.500
Bond
423,719.60
400,000
Fannie Mae-Aces 0.41 02/25/2030
BBG00K9G1561
3.086
Bond
415,096.65
388,000
Fibria Overseas Finance Ltd 0.41 01/17/2027
BBG00FPMB7M8
5.500
Bond
414,166.44
375,000
Asian Development Bank 0.40 03/19/2025
BBG0088LTBH3
2.125
Bond
412,154.90
400,000
Mtr Corp Ci Ltd 0.40 11/02/2026
BBG00F2W2108
2.500
Bond
411,350.10
400,000
Industrial & Commercial Bank Of China L 0.40 06/14/2023
BBG00L2YRT67
1.028
Bond
403,043.27
400,000
Icbcil Finance Co Ltd 0.39 11/20/2024
BBG00QV02FC8
1.210
Bond
401,951.00
400,000
China Construction Bank Corp/Hong Kong 0.39 10/22/2022
BBG00QKH0YR8
0.788
Bond
401,693.62
400,000
Metropolitan Transportation Authority 0.39 11/15/2049
BBG00TQKV5M3
5.175
Bond
400,694.01
300,000
International Bank For Reconstruction & 0.39 11/20/2025
BBG00MJSMYG3
3.125
Bond
397,481.97
375,000
Industrial Bank Co Ltd/Hong Kong 0.39 11/06/2023
BBG00Y1FLWW1
1.125
Bond
396,609.00
400,000
China Construction Bank Corp/Hong Kong 0.39 08/04/2025
BBG00WC0FF96
1.250
Bond
396,191.37
400,000
Saudi Electricity Global Sukuk Co 5 0.39 09/17/2025
BBG00X81C2C5
1.740
Bond
396,071.06
400,000
Toyota Motor Credit Corp 0.39 02/13/2030
BBG00RPJXR96
2.150
Bond
395,959.38
400,000
Dte Electric Co 0.39 03/01/2049
BBG00N9Y97K8
3.950
Bond
395,143.74
340,000
Industrial & Commercial Bank Of China L 0.39 10/28/2026
BBG0133VYG25
1.625
Bond
395,025.06
400,000
Clearway Energy Operating Llc 0.39 02/15/2031
BBG00ZHQBC52
3.750
Bond
393,607.67
400,000
Kia Corp 0.38 10/16/2026
BBG0100NJZM5
1.750
Bond
392,286.59
400,000
Arab Petroleum Investments Corp 0.38 10/06/2026
BBG012QR97F5
1.483
Bond
391,370.64
400,000
China Merchants Bank Co Ltd/Hong Kong 0.38 09/10/2025
BBG00X3660R4
1.200
Bond
390,141.21
400,000
National Australia Bank Ltd/New York 0.38 06/20/2023
BBG00L4FRW32
3.625
Bond
389,768.36
375,000
Hong Kong Government International Bond 0.38 11/24/2031
BBG013KLV561
1.750
Bond
387,208.58
400,000
Duke Energy Carolinas Llc 0.38 11/15/2028
BBG00MGYQBN1
3.950
Bond
385,366.53
350,000
Edp Finance Bv 0.37 01/24/2028
BBG00XGD0FG0
1.710
Bond
382,469.95
400,000
Mtr Corp Ltd 0.37 08/19/2030
BBG00WLXZ8S7
1.625
Bond
381,126.70
400,000
Verizon Communications Inc 0.37 09/03/2041
BBG012CP0R23
2.850
Bond
380,315.67
400,000
Fannie Mae-Aces 0.37 06/25/2028
BBG00L4H9HK2
3.325
Bond
379,759.38
350,000
Boston Properties Lp 0.37 10/01/2033
BBG012JJ3FB3
2.450
Bond
377,530.68
400,000
Investment Energy Resources Ltd 0.36 04/26/2029
BBG010423G00
6.250
Bond
371,019.45
350,000
Coca-Cola Femsa Sab De Cv 0.36 09/01/2032
BBG00WYXCK74
1.850
Bond
369,418.32
400,000
Hat Holdings I Llc / Hat Holdings Ii Ll 0.36 04/15/2025
BBG00T6S64F7
6.000
Bond
368,261.83
350,000
Pattern Energy Operations Lp / Pattern 0.36 08/15/2028
BBG00W1NJ0W1
4.500
Bond
363,716.50
350,000
Equinix Inc 0.35 09/15/2025
BBG00XKL17P4
1.000
Bond
362,183.46
375,000
Cifi Holdings Group Co Ltd 0.35 10/20/2025
BBG00W1L9Q31
5.950
Bond
362,082.22
400,000
Korea Electric Power Corp 0.35 06/24/2024
BBG00PG4NGC4
2.500
Bond
359,791.69
350,000
Adani Green Energy Ltd 0.35 09/08/2024
BBG012CK9L37
4.375
Bond
357,099.65
350,000
Duke Energy Florida Llc 0.35 12/01/2029
BBG00QYLY4K0
2.500
Bond
353,447.17
350,000
Korea Development Bank/The 0.34 06/19/2024
BBG00YTZ4467
0.400
Bond
342,792.74
350,000
Nstar Electric Co 0.34 05/15/2029
BBG00P4VDW33
3.250
Bond
342,770.44
325,000
Metropolitan Life Global Funding I 0.33 07/02/2025
BBG00VSGWDM7
0.950
Bond
341,423.78
350,000
Boston Properties Lp 0.33 04/01/2032
BBG00ZHQTVV2
2.550
Bond
340,989.31
350,000
Prologis Lp 0.33 10/15/2030
BBG00WJSY2Z7
1.250
Bond
340,301.74
375,000
Consorcio Transmantaro Sa 0.32 04/16/2034
BBG00NW1PM87
4.700
Bond
330,514.01
300,000
Alexandria Real Estate Equities Inc 0.32 05/18/2032
BBG00Z4HTK22
2.000
Bond
327,718.27
350,000
Fs Luxembourg Sarl 0.32 12/15/2025
BBG00YFD0349
10.000
Bond
325,646.33
300,000
Jsw Hydro Energy Ltd 0.32 05/18/2031
BBG010YS7C50
4.125
Bond
323,457.55
337,750
Fannie Mae-Aces 0.31 02/25/2027
BBG00FZ9LB19
2.784
Bond
320,109.09
306,735
Pnc Financial Services Group Inc/The 0.31 11/01/2024
BBG00QQ5ZL16
2.200
Bond
317,432.00
310,000
Korea Hydro & Nuclear Power Co Ltd 0.31 07/25/2023
BBG00LG8KKJ1
3.750
Bond
316,383.47
300,000
Asian Development Bank 0.31 08/10/2027
BBG00HBTW2N1
2.375
Bond
313,556.27
300,000
Industrial & Commercial Bank Of China L 0.30 10/12/2022
BBG00HVKGBM7
2.875
Bond
305,469.40
300,000
Kreditanstalt Fuer Wiederaufbau 0.30 09/29/2022
BBG00HTM3062
2.000
Bond
304,790.41
300,000
Natwest Group Plc 0.30 05/22/2024
BBG00TZ4F7P0
2.359
Bond
304,455.92
300,000
Perusahaan Penerbit Sbsn Indonesia Iii 0.30 06/23/2025
BBG00VHVX1G8
2.300
Bond
303,945.84
300,000
Continuum Energy Levanter Pte Ltd 0.30 02/09/2027
BBG00Z32XNK5
4.500
Bond
301,534.40
297,750
Bank Of China Ltd/Paris 0.30 11/22/2022
BBG00J7LGLG3
1.040
Bond
301,338.48
300,000
Korea Development Bank/The 0.29 07/06/2022
BBG00H1L32K4
0.941
Bond
300,884.31
300,000
Saudi Electricity Global Sukuk Co 5 0.29 09/17/2030
BBG00X88ZBT7
2.413
Bond
297,788.54
300,000
Freddie Mac Multifamily Structured Pass 0.29 04/25/2026
BBG00PFBZM15
2.875
Bond
297,340.38
285,000
Kaiser Foundation Hospitals 0.29 05/01/2027
BBG00GKL6BN9
3.150
Bond
295,900.28
280,000
Fannie Mae-Aces 0.29 09/25/2027
BBG00JC1RC06
2.959
Bond
290,896.57
275,000
Norinchukin Bank/The 0.29 09/22/2031
BBG012FSXM92
2.080
Bond
290,801.86
300,000
Colbun Sa 0.28 01/19/2032
BBG01315JHD7
3.150
Bond
290,231.25
300,000
Hyundai Capital Services Inc 0.28 02/08/2026
BBG00Z3SL5M8
1.250
Bond
289,742.53
300,000
Sociedad Quimica Y Minera De Chile Sa 0.28 09/10/2051
BBG012J2LYL8
3.500
Bond
283,248.33
300,000
Kilroy Realty Lp 0.28 12/15/2028
BBG00MK18M36
4.750
Bond
282,634.91
250,000
Kilroy Realty Lp 0.28 11/15/2033
BBG012PNJ5B2
2.650
Bond
281,986.16
300,000
Suzano Austria Gmbh 0.28 07/14/2026
BBG00D9NJ5J9
5.750
Bond
281,911.95
250,000
Liberty Utilities Finance Gp 1 0.28 09/15/2030
BBG00XDH6VJ0
2.050
Bond
281,988.81
300,000
Johnson Controls International Plc / Ty 0.28 09/15/2030
BBG00X7091H9
1.750
Bond
281,860.74
300,000
Niagara Mohawk Power Corp 0.28 06/27/2030
BBG00VP0BH58
1.960
Bond
281,656.34
300,000
Nederlandse Waterschapsbank Nv 0.27 05/28/2030
BBG00TZ4M8M3
1.000
Bond
278,928.00
300,000
Asian Development Bank 0.27 08/14/2026
BBG00DK9XXF4
1.750
Bond
278,789.82
275,000
Interstate Power And Light Co 0.27 09/26/2028
BBG00M0VT796
4.100
Bond
276,366.42
250,000
Inversiones Cmpc Sa 0.27 04/04/2027
BBG00GCM8GS8
4.375
Bond
273,842.50
250,000
Verizon Communications Inc 0.27 09/18/2030
BBG00XDGZRB7
1.500
Bond
273,547.13
300,000
Sumitomo Mitsui Trust Bank Ltd 0.27 03/25/2026
BBG00ZKZ56F7
1.550
Bond
270,859.64
275,000
Lg Chem Ltd 0.26 04/15/2029
BBG00NTXMTF1
3.625
Bond
269,286.48
250,000
Banco Nacional De Desenvolvimento Econo 0.26 05/09/2024
BBG00GM45ZM4
4.750
Bond
268,481.73
250,000
Perusahaan Penerbit Sbsn Indonesia Iii 0.26 06/09/2051
BBG01192PPC6
3.550
Bond
263,191.57
275,000
Lg Chem Ltd 0.26 10/15/2024
BBG00NQ3B2T6
3.250
Bond
262,405.02
250,000
City Of San Francisco Ca Public Utiliti 0.25 11/01/2043
BBG00R3NFPS4
3.473
Bond
260,024.84
250,000
Welltower Inc 0.25 02/15/2027
BBG00R297F61
2.700
Bond
259,326.04
250,000
Rumo Luxembourg Sarl 0.25 01/10/2028
BBG00VSZG693
5.250
Bond
258,190.00
250,000
Renewable Energy Group Inc 0.25 06/01/2028
BBG010S12J01
5.875
Bond
257,389.48
250,000
Mitsubishi Ufj Financial Group Inc 0.25 09/13/2023
BBG00DRD8YC7
2.527
Bond
257,097.51
250,000
Union Electric Co 0.25 03/15/2051
BBG00XR04BF2
2.625
Bond
255,806.31
275,000
Public Service Co Of Colorado 0.25 03/01/2050
BBG00PXDZ9L8
3.200
Bond
254,636.01
250,000
Host Hotels & Resorts Lp 0.25 12/15/2029
BBG00Q879SQ9
3.375
Bond
252,200.35
250,000
Georgian Railway Jsc 0.25 06/17/2028
BBG011DF2Q99
4.000
Bond
251,297.22
250,000
Dbs Group Holdings Ltd 0.25 07/25/2022
BBG00H5R2GJ9
0.744
Bond
251,015.01
250,000
Sk Battery America Inc 0.24 01/26/2024
BBG00YVX5XJ0
1.625
Bond
249,120.49
250,000
Brookfield Finance Inc 0.24 04/15/2031
BBG00ZXXSPF1
2.724
Bond
247,934.59
250,000
Sumitomo Mitsui Financial Group Inc 0.24 01/12/2024
BBG00YRD8JC4
0.508
Bond
246,110.60
250,000
Dte Electric Co 0.24 04/01/2028
BBG00ZS0TM47
1.900
Bond
245,647.86
250,000
Northern States Power Co/Mn 0.24 03/01/2050
BBG00Q5D4J75
2.900
Bond
245,409.82
250,000
Owens Corning 0.24 08/15/2029
BBG00PVK4PH7
3.950
Bond
245,255.33
225,000
Healthpeak Properties Inc 0.24 12/01/2028
BBG013JSTJ43
2.125
Bond
245,248.20
250,000
Amipeace Ltd 0.24 11/09/2026
BBG0138BDGG2
1.750
Bond
245,041.63
250,000
District Of Columbia Water & Sewer Auth 0.24 10/01/2114
BBG006SYMH09
4.814
Bond
242,936.28
170,000
Public Service Co Of Oklahoma 0.24 08/15/2031
BBG0123M8ZH8
2.200
Bond
242,653.53
250,000
Canadian Imperial Bank Of Commerce 0.24 10/23/2025
BBG00XXWX6X4
0.950
Bond
241,787.04
250,000
Ardagh Metal Packaging Finance Usa Llc 0.24 09/01/2028
BBG00ZFDDV04
3.250
Bond
241,012.15
250,000
Host Hotels & Resorts Lp 0.23 12/15/2031
BBG013F90N69
2.900
Bond
237,948.36
250,000
Midamerican Energy Co 0.23 05/01/2027
BBG00FVHCXR9
3.100
Bond
237,623.09
225,000
Banco Btg Pactual Sa/Cayman Islands 0.23 01/11/2026
BBG00YS3V5F6
2.750
Bond
236,112.57
250,000
Fannie Mae-Aces 0.23 03/25/2028
BBG00KVYSFH4
3.065
Bond
233,936.13
220,403
Massachusetts Institute Of Technology 0.23 07/01/2038
BBG0076HY3R7
3.959
Bond
232,890.74
200,000
Duke Realty Lp 0.23 11/15/2029
BBG00QS3PL29
2.875
Bond
230,633.43
225,000
Northern States Power Co/Mn 0.23 06/01/2051
BBG00VC8NN95
2.600
Bond
230,369.35
250,000
Bank Of Nova Scotia/The 0.22 01/18/2023
BBG00PQ4WHC1
2.375
Bond
228,724.36
225,000
Star Energy Geothermal Wayang Windu Ltd 0.22 04/24/2033
BBG00KN7FXK3
6.750
Bond
228,481.79
209,675
Erp Operating Lp 0.22 12/01/2028
BBG00MP2X556
4.150
Bond
221,777.12
200,000
Alexandria Real Estate Equities Inc 0.21 04/15/2026
BBG00NKXWZR2
3.800
Bond
215,932.07
200,000
Maf Sukuk Ltd 0.21 02/28/2030
BBG00QNNXLC0
3.933
Bond
214,631.40
200,000
Adani Green Energy Up Ltd / Prayatna De 0.21 12/10/2024
BBG00PBBNXS9
6.250
Bond
214,093.33
200,000
Lg Chem Ltd 0.21 07/07/2031
BBG011MC4ZR4
2.375
Bond
213,930.02
225,000
Swire Properties Mtn Financing Ltd 0.21 01/10/2028
BBG00JNHB5K9
3.500
Bond
212,120.85
200,000
Nederlandse Financierings-Maatschappij 0.21 02/20/2024
BBG00N9Y6JK5
2.750
Bond
211,556.69
200,000
Indian Railway Finance Corp Ltd 0.21 12/13/2027
BBG00JCQ9BJ3
3.835
Bond
210,212.38
200,000
Korea Water Resources Corp 0.20 05/15/2023
BBG00KB00JS0
3.875
Bond
208,571.61
200,000
Dte Electric Co 0.20 04/01/2051
BBG00ZS0TMC8
3.250
Bond
208,177.61
200,000
Aes Andes Sa 0.20 10/07/2079
BBG00QGRGP11
6.350
Bond
207,941.18
200,000
Rongshi International Finance Ltd 0.20 05/21/2024
BBG00P4RG3W1
3.250
Bond
207,409.34
200,000
Northern States Power Co/Mn 0.20 04/01/2052
BBG00ZSB77R5
3.200
Bond
207,179.18
200,000
Power Finance Corp Ltd 0.20 12/06/2027
BBG00JB76VC2
3.750
Bond
206,696.59
200,000
Rec Ltd 0.20 07/07/2027
BBG00GSQG3N7
3.875
Bond
206,724.28
200,000
Wuhan Metro Group Co Ltd 0.20 09/24/2024
BBG00Q6WH006
2.960
Bond
206,664.69
200,000
Bank Of The Philippine Islands 0.20 09/10/2024
BBG00PZHK3G2
2.500
Bond
206,469.33
200,000
Evergy Kansas Central Inc 0.20 07/01/2026
BBG00D2ZJSH1
2.550
Bond
205,456.47
200,000
Vena Energy Capital Pte Ltd 0.20 02/26/2025
BBG00RPNVWD3
3.133
Bond
204,930.72
200,000
Sunnova Energy Corp 0.20 09/01/2026
BBG0121BPCT3
5.875
Bond
204,449.03
200,000
Landesbank Baden-Wuerttemberg 0.20 05/31/2022
BBG00P7RTNY8
2.375
Bond
204,432.12
200,000
Link Finance Cayman 2009 Ltd/The 0.20 07/21/2026
BBG00DBBNMS0
2.875
Bond
204,399.19
200,000
Midamerican Energy Co 0.20 04/15/2050
BBG00QGD8VV5
3.150
Bond
204,328.80
200,000
Korea South-East Power Co Ltd 0.20 02/03/2025
BBG00RHG6410
2.125
Bond
203,674.55
200,000
China Development Bank 0.20 11/16/2022
BBG00J5FD1W7
2.750
Bond
203,505.79
200,000
Jiangxi Provincial Water Conservancy In 0.20 12/05/2022
BBG00QZ8VJ46
3.400
Bond
203,504.38
200,000
Greenko Investment Co 0.20 08/16/2023
BBG00DKPSXG3
4.875
Bond
203,481.51
200,000
Beijing Capital Polaris Investment Co L 0.20 03/18/2023
BBG00S9HKR72
2.800
Bond
203,114.32
200,000
Industrial & Commercial Bank Of China L 0.20 09/16/2022
BBG00Q6WGLL8
2.250
Bond
202,854.81
200,000
Dana Inc 0.20 09/01/2030
BBG010L0J7L5
4.250
Bond
202,185.16
200,000
Industrial & Commercial Bank Of China L 0.20 04/25/2024
BBG00NWJQRW9
0.954
Bond
201,969.75
200,000
Central American Bank For Economic Inte 0.20 11/15/2024
BBG00QQGQVT0
1.006
Bond
201,736.45
200,000
Export-Import Bank Of Korea 0.20 03/22/2023
BBG00K8HXK17
0.954
Bond
201,489.75
200,000
Bank Of China Ltd/London 0.20 06/07/2023
BBG00L2BWDG5
1.018
Bond
201,446.99
200,000
Toyota Auto Receivables 2021-B Owner Tr 0.20 11/17/2025
BBG0118Z6P80
0.260
Bond
201,098.11
204,000
Bank Of China Ltd/Macau 0.20 10/17/2022
BBG00QJB8YB2
1.000
Bond
200,802.20
200,000
Industrial & Commercial Bank Of China L 0.20 09/16/2022
BBG00Q6WGBW8
0.881
Bond
200,577.39
200,000
Shanghai Pudong Development Bank Co Ltd 0.20 10/29/2022
BBG00QL8D7W6
0.829
Bond
200,465.16
200,000
China Construction Bank Corp/Hong Kong 0.20 08/04/2023
BBG00W9C0YD4
1.000
Bond
199,707.39
200,000
Leeward Renewable Energy Operations Llc 0.20 07/01/2029
BBG011KM9PK8
4.250
Bond
199,705.83
200,000
Azure Power Energy Ltd 0.20 08/19/2026
BBG012390GM1
3.575
Bond
199,380.75
200,000
Atlantica Sustainable Infrastructure Pl 0.20 06/15/2028
BBG0110RHYG6
4.125
Bond
199,126.92
200,000
India Green Power Holdings 0.20 02/22/2027
BBG00Z69CTG2
4.000
Bond
199,093.33
200,000
Egypt Government International Bond 0.19 10/06/2025
BBG00XP64LH7
5.250
Bond
198,915.66
200,000
Egypt Government International Bond 0.19 10/06/2025
BBG00XP651S8
5.250
Bond
198,915.67
200,000
Icbcil Finance Co Ltd 0.19 11/02/2026
BBG0135X0JL9
2.250
Bond
198,132.31
200,000
Franshion Brilliant Ltd 0.19 06/21/2024
BBG00PDYZJ05
4.000
Bond
198,174.65
200,000
Vornado Realty Lp 0.19 06/01/2026
BBG0112HDZY7
2.150
Bond
197,520.14
200,000
Qnb Finance Ltd 0.19 09/22/2025
BBG00XCQV252
1.625
Bond
197,583.33
200,000
Industrial Bank Co Ltd/Hong Kong 0.19 06/10/2024
BBG0119CJKH7
0.875
Bond
196,841.45
200,000
Greenko Power Ii Ltd 0.19 12/13/2028
BBG013Y4NYJ6
4.300
Bond
196,881.67
200,000
Bank Of China Ltd/Sydney 0.19 09/29/2024
BBG012NZGZ51
0.750
Bond
196,293.75
200,000
Kommunalbanken As 0.19 10/21/2024
BBG01016BJR0
0.500
Bond
195,446.74
200,000
Sk Battery America Inc 0.19 01/26/2026
BBG00YVX5ZM1
2.125
Bond
195,320.50
200,000
Bank Of China Ltd/Luxembourg 0.19 04/28/2026
BBG01064XGY4
1.400
Bond
195,169.09
200,000
Norinchukin Bank/The 0.19 09/22/2026
BBG012FJKWD9
1.284
Bond
195,224.01
200,000
India Airport Infra 0.19 10/25/2025
BBG00ZNWN698
6.250
Bond
195,076.83
200,000
Incheon International Airport Corp 0.19 05/04/2026
BBG010FC9LG2
1.250
Bond
194,510.50
200,000
Marubeni Corp 0.19 09/17/2026
BBG012J6B891
1.577
Bond
194,311.00
200,000
Agricultural Bank Of China Ltd/New York 0.19 01/19/2026
BBG00YTZ4M30
1.250
Bond
194,033.85
200,000
Federal Realty Investment Trust 0.19 02/15/2026
BBG00XT0NLN8
1.250
Bond
193,984.59
200,000
Healthpeak Properties Inc 0.19 02/01/2027
BBG011N3BSX4
1.350
Bond
193,628.26
200,000
Renew Wind Energy Ap2 / Renew Power Pvt 0.19 07/14/2028
BBG00ZVJ2HD2
4.500
Bond
193,096.16
200,000
Lg Chem Ltd 0.19 07/07/2026
BBG011MC4ZP6
1.375
Bond
192,935.90
200,000
Tennessee Valley Authority 0.19 09/15/2031
BBG012HQMRQ6
1.500
Bond
192,776.47
200,000
Central Nippon Expressway Co Ltd 0.19 12/10/2025
BBG00YB3D1J9
0.894
Bond
192,576.18
200,000
Wisconsin Power And Light Co 0.19 09/16/2031
BBG012HR38W0
1.950
Bond
192,361.87
200,000
Fannie Mae-Aces 0.19 07/25/2024
BBG00HD3XZD3
2.554
Bond
191,612.73
187,463
Shuifa International Holdings Bvi Co Lt 0.19 03/24/2024
BBG00ZNB4SF0
4.000
Bond
191,682.81
200,000
Pacificorp 0.19 06/15/2052
BBG011Q3TN36
2.900
Bond
189,613.21
200,000
Yanlord Land Hk Co Ltd 0.19 05/20/2026
BBG010ZN1N98
5.125
Bond
189,280.44
200,000
Midamerican Energy Co 0.18 08/01/2052
BBG011WS2PC8
2.700
Bond
188,473.55
200,000
Equinix Inc 0.18 03/15/2028
BBG00XKL17V7
1.550
Bond
188,415.98
200,000
Duke Realty Lp 0.18 02/01/2031
BBG00YV233Y9
1.750
Bond
186,077.70
200,000
Pakistan Water & Power Development Auth 0.18 06/04/2031
BBG01178D3W5
7.500
Bond
184,690.00
200,000
Adani Renewable Energy Rj Ltd/Kodangal 0.18 10/15/2039
BBG00QHJ2ZF6
4.625
Bond
183,095.26
186,250
Inversiones Latin America Power Ltda 0.18 06/15/2033
BBG011CKJQK8
5.125
Bond
181,730.35
198,244
Hong Kong Government International Bond 0.17 02/02/2051
BBG00Z1BF802
2.375
Bond
176,692.05
200,000
Arizona Public Service Co 0.17 09/15/2050
BBG00X70FS01
2.650
Bond
174,811.86
200,000
Brookfield Finance Inc 0.17 01/01/1900
BBG00XT176P5
0.000
Stock
171,360.00
7,000
Klabin Austria Gmbh 0.16 04/03/2049
BBG00NQJGM49
7.000
Bond
165,466.41
150,000
Commonwealth Of Massachusetts 0.16 06/01/2046
BBG00D5Y32L0
3.277
Bond
162,384.50
150,000
Interstate Power And Light Co 0.16 04/01/2029
BBG00NQ3N9S9
3.600
Bond
161,462.69
150,000
Udr Inc 0.16 03/15/2033
BBG00YCY1YH3
1.900
Bond
158,161.21
175,000
Interstate Power And Light Co 0.15 09/30/2049
BBG00QB1TJ86
3.500
Bond
157,947.64
150,000
Renew Power Pvt Ltd 0.15 03/05/2027
BBG00RHG9140
5.875
Bond
157,227.01
150,000
India Green Energy Holdings 0.15 04/29/2024
BBG00XY6N509
5.375
Bond
153,637.46
150,000
Alimentation Couche-Tard Inc 0.15 05/13/2051
BBG010Z6TCQ0
3.625
Bond
153,474.87
150,000
India Cleantech Energy 0.15 08/10/2026
BBG011ZVZ1W3
4.700
Bond
152,525.25
150,000
Hanwha Energy Usa Holdings Corp 0.15 07/30/2022
BBG00PSTJ8C9
2.375
Bond
152,510.37
150,000
Piedmont Operating Partnership Lp 0.15 08/15/2030
BBG00WHMYWF8
3.150
Bond
152,460.34
150,000
International Finance Corp 0.15 10/24/2022
BBG00HZFXM50
2.000
Bond
152,327.19
150,000
Vornado Realty Lp 0.15 06/01/2031
BBG0112HF027
3.400
Bond
151,430.79
150,000
Clean Renewable Power Mauritius Pte Ltd 0.15 03/25/2027
BBG00ZNLZYJ7
4.250
Bond
151,045.87
150,000
Public Service Co Of Oklahoma 0.15 08/15/2051
BBG0123M8ZM2
3.150
Bond
148,529.20
150,000
Seattle Children's Hospital 0.14 10/01/2050
BBG00Z4K57H4
2.719
Bond
145,626.52
150,000
Tucson Electric Power Co 0.14 08/01/2030
BBG00WHMR574
1.500
Bond
138,641.33
150,000
Regency Centers Lp 0.13 06/15/2024
BBG006H1DVP5
3.750
Bond
130,983.89
125,000
Apple Inc 0.13 02/23/2023
BBG00C7Q8V92
2.850
Bond
128,991.20
125,000
Fannie Mae-Aces 0.13 09/25/2030
BBG00M5B25V3
3.709
Bond
127,983.13
114,275
Kwg Group Holdings Ltd 0.10 08/14/2026
BBG010YRYH42
6.000
Bond
104,766.67
200,000
Azure Power Solar Energy Pvt Ltd 0.10 12/24/2024
BBG00Q9DV3F7
5.650
Bond
104,189.44
100,000
City Of San Francisco Ca Public Utiliti 0.10 11/01/2039
BBG00R3NFPR5
3.303
Bond