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Explore All
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 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
1,2 See Important Disclosure.Â
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
|