Related Funds
GRNBVanEck 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
1,2 See Important Disclosure.Â
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
|