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 -
Inception Date
03/03/2017 -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Index Ticker
SPGRUSST -
Index Rebalancing
Monthly -
2022 Preliminary NAIC Designation7
2.C
as of 08/08/22
-
30-Day SEC Yield1
4.18% -
Total Net Assets
$83.7M -
Number of Holdings
326 -
Options
No -
Gross Expense Ratio2
0.20% -
Net Expense Ratio/TER2
0.20% -
Distribution Frequency
Monthly -
Next Distribution Date
08/31/2022
1,2 See Important Disclosure.
Portfolio Composition (%)
as of 08/05/22
- % of Net Assets
-
Stocks
0.17 -
Bonds
99.64 -
Other
0.00 -
Cash
0.18
Daily Holdings (%) as of 08/05/22 Daily Holdings »
Total Holdings: 326
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Notional Value |
Par Value/ Contracts
|
|---|---|---|---|---|---|---|---|
| Kreditanstalt Fuer Wiederaufbau | 1.39 |
09/14/2029 |
BBG00Q6XFJK3 |
1.750 | Bond | 1160569.19 |
1,250,000 |
| Ford Motor Co | 1.02 |
02/12/2032 |
BBG013F8WQ23 |
3.250 | Bond | 847204.17 |
1,000,000 |
| Industrial & Commercial Bank Of China L | 0.96 |
09/16/2024 |
BBG00Q6WGL10 |
2.783 | Bond | 804320.93 |
800,000 |
| Kreditanstalt Fuer Wiederaufbau | 0.96 |
09/30/2030 |
BBG00WRB09S5 |
0.750 | Bond | 798896.09 |
950,000 |
| Apple Inc | 0.95 |
06/20/2027 |
BBG00GXJ4BZ9 |
3.000 | Bond | 793548.76 |
800,000 |
| European Investment Bank | 0.90 |
06/13/2025 |
BBG00KN11D52 |
2.875 | Bond | 750857.20 |
750,000 |
| Nederlandse Waterschapsbank Nv | 0.88 |
03/24/2026 |
BBG00CGRGZT0 |
2.375 | Bond | 731471.64 |
750,000 |
| International Finance Corp | 0.86 |
04/07/2026 |
BBG00CLGXN61 |
2.125 | Bond | 721441.38 |
744,000 |
| Chile Government International Bond | 0.81 |
01/25/2050 |
BBG00PGF6K39 |
3.500 | Bond | 675259.82 |
850,000 |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.80 |
03/01/2023 |
BBG00JVPJZP3 |
3.750 | Bond | 664360.66 |
650,000 |
| European Investment Bank | 0.76 |
05/13/2031 |
BBG010SMWPN3 |
1.625 | Bond | 633415.22 |
700,000 |
| Fannie Mae-Aces | 0.67 |
08/25/2029 |
BBG00QK4GCB5 |
2.522 | Bond | 561485.28 |
593,093 |
| Fannie Mae-Aces | 0.67 |
09/25/2028 |
BBG00MZ7LHV2 |
3.549 | Bond | 558552.08 |
554,184 |
| Kreditanstalt Fuer Wiederaufbau | 0.66 |
10/01/2026 |
BBG012XZLSL2 |
1.000 | Bond | 549803.11 |
600,000 |
| Citigroup Inc | 0.65 |
05/15/2024 |
BBG00TQH07J4 |
1.678 | Bond | 542355.56 |
550,000 |
| Slg Office Trust 2021-Ova | 0.63 |
07/15/2041 |
BBG011C0LNX2 |
2.585 | Bond | 523459.93 |
600,000 |
| Avangrid Inc | 0.63 |
04/15/2025 |
BBG00T249S59 |
3.200 | Bond | 521932.35 |
531,000 |
| Nextera Energy Capital Holdings Inc | 0.61 |
06/15/2028 |
BBG01198ZSV5 |
1.900 | Bond | 509376.25 |
575,000 |
| European Investment Bank | 0.61 |
09/23/2030 |
BBG00XC97L37 |
0.750 | Bond | 506262.06 |
600,000 |
| Ing Groep Nv | 0.60 |
01/06/2026 |
BBG00MHBRZL8 |
4.625 | Bond | 503674.79 |
500,000 |
| Southern Power Co | 0.60 |
12/01/2025 |
BBG00BFHFJ85 |
4.150 | Bond | 501605.82 |
500,000 |
| Kommuninvest I Sverige Ab | 0.59 |
04/24/2023 |
BBG00QV130V7 |
1.625 | Bond | 496079.13 |
500,000 |
| European Investment Bank | 0.58 |
05/24/2027 |
BBG00GQ9BDL2 |
2.375 | Bond | 487077.07 |
500,000 |
| European Bank For Reconstruction & Deve | 0.58 |
09/27/2024 |
BBG00QB03HF2 |
1.625 | Bond | 485308.95 |
500,000 |
| Chile Government International Bond | 0.58 |
01/27/2032 |
BBG00RHW0199 |
2.550 | Bond | 482330.28 |
550,000 |
| Muenchener Rueckversicherungs-Gesellsch | 0.57 |
05/23/2042 |
BBG017KR2MX4 |
5.875 | Bond | 479500.10 |
450,000 |
| Kaiser Foundation Hospitals | 0.57 |
06/01/2041 |
BBG011C7VTR0 |
2.810 | Bond | 479370.79 |
600,000 |
| Equinix Inc | 0.56 |
05/15/2031 |
BBG010QZX1L0 |
2.500 | Bond | 468195.29 |
550,000 |
| Jpmorgan Chase & Co | 0.56 |
08/09/2025 |
BBG01211Q9D8 |
0.768 | Bond | 466343.24 |
500,000 |
| Nxp Bv / Nxp Funding Llc / Nxp Usa Inc | 0.55 |
05/11/2031 |
BBG016W2FG12 |
2.500 | Bond | 461041.77 |
550,000 |
| Electricite De France Sa | 0.54 |
10/13/2025 |
BBG00B5CPF75 |
3.625 | Bond | 450575.72 |
450,000 |
| Vmed O2 Uk Financing I Plc | 0.54 |
07/15/2031 |
BBG011K2BTP6 |
4.750 | Bond | 448259.74 |
500,000 |
| Public Service Co Of Colorado | 0.54 |
06/15/2028 |
BBG00L52K901 |
3.700 | Bond | 447261.33 |
450,000 |
| Hong Kong Government International Bond | 0.53 |
05/28/2024 |
BBG00P3B4K25 |
2.500 | Bond | 446521.76 |
450,000 |
| Fannie Mae-Aces | 0.53 |
03/25/2028 |
BBG00KK054Y1 |
3.056 | Bond | 446081.05 |
452,666 |
| European Investment Bank | 0.53 |
10/15/2024 |
BBG0078Z4WN8 |
2.500 | Bond | 446062.61 |
450,000 |
| Verizon Communications Inc | 0.53 |
02/08/2029 |
BBG00N8J22P5 |
3.875 | Bond | 442565.23 |
450,000 |
| Fannie Mae-Aces | 0.53 |
10/25/2029 |
BBG00TR71TY9 |
1.435 | Bond | 441424.60 |
500,000 |
| Bank Of China Ltd/Paris | 0.53 |
09/21/2023 |
BBG00XC7RJF1 |
0.950 | Bond | 439668.75 |
450,000 |
| Interchile Sa | 0.52 |
06/30/2056 |
BBG011WG3VT2 |
4.500 | Bond | 431128.30 |
500,000 |
| Greenko Dutch Bv | 0.52 |
03/29/2026 |
BBG00ZHSF5M0 |
3.850 | Bond | 431079.04 |
485,000 |
| Industrial & Commercial Bank Of China L | 0.51 |
10/28/2024 |
BBG0133W3JC0 |
1.000 | Bond | 428226.93 |
450,000 |
| International Bank For Reconstruction & | 0.51 |
03/03/2025 |
BBG0084FC7Y8 |
2.125 | Bond | 422132.43 |
430,000 |
| Ing Groep Nv | 0.49 |
07/01/2026 |
BBG00VPLJ2W7 |
1.400 | Bond | 408926.08 |
450,000 |
| Export-Import Bank Of Korea | 0.49 |
10/19/2028 |
BBG012XQV5N9 |
1.750 | Bond | 408888.99 |
450,000 |
| Industrial & Commercial Bank Of China L | 0.48 |
06/14/2023 |
BBG00L2YRT67 |
2.575 | Bond | 402182.16 |
400,000 |
| Industrial & Commercial Bank Of China L | 0.48 |
04/25/2024 |
BBG00NWJQRW9 |
3.613 | Bond | 401882.40 |
400,000 |
| China Construction Bank Corp/Hong Kong | 0.48 |
10/22/2022 |
BBG00QKH0YR8 |
3.419 | Bond | 400610.50 |
400,000 |
| Icbcil Finance Co Ltd | 0.48 |
11/20/2024 |
BBG00QV02FC8 |
2.528 | Bond | 398199.20 |
400,000 |
| Boston Properties Lp | 0.48 |
12/01/2028 |
BBG00MJTWND7 |
4.500 | Bond | 397728.83 |
400,000 |
| Fannie Mae-Aces | 0.47 |
01/25/2028 |
BBG00JYXP377 |
3.000 | Bond | 395816.13 |
403,368 |
| Mtr Corp Ci Ltd | 0.47 |
11/02/2026 |
BBG00F2W2108 |
2.500 | Bond | 390456.44 |
400,000 |
| Fibria Overseas Finance Ltd | 0.46 |
01/17/2027 |
BBG00FPMB7M8 |
5.500 | Bond | 382954.18 |
375,000 |
| China Merchants Bank Co Ltd/Hong Kong | 0.45 |
09/10/2025 |
BBG00X3660R4 |
1.200 | Bond | 372218.66 |
400,000 |
| Hong Kong Government International Bond | 0.44 |
02/02/2026 |
BBG00Z1BF7C1 |
0.625 | Bond | 369500.60 |
400,000 |
| Greenko Solar Mauritius Ltd | 0.44 |
07/29/2026 |
BBG00PSJF4G0 |
5.950 | Bond | 367661.12 |
400,000 |
| Clearway Energy Operating Llc | 0.44 |
02/15/2031 |
BBG00ZHQBC52 |
3.750 | Bond | 365946.00 |
400,000 |
| Kia Corp | 0.44 |
10/16/2026 |
BBG0100NJZM5 |
1.750 | Bond | 363329.67 |
400,000 |
| Fannie Mae-Aces | 0.43 |
02/25/2030 |
BBG00K9G1561 |
3.078 | Bond | 362628.22 |
369,523 |
| Hong Kong Government International Bond | 0.43 |
11/24/2031 |
BBG013KLV561 |
1.750 | Bond | 359132.33 |
400,000 |
| Cooperatieve Rabobank Ua | 0.43 |
02/24/2027 |
BBG00Z9CK2Z1 |
1.106 | Bond | 357061.08 |
400,000 |
| Star Energy Geothermal Darajat Ii / Sta | 0.42 |
10/14/2038 |
BBG00XRVRPR5 |
4.850 | Bond | 353407.50 |
400,000 |
| Duke Energy Carolinas Llc | 0.42 |
11/15/2028 |
BBG00MGYQBN1 |
3.950 | Bond | 353177.84 |
350,000 |
| Midamerican Energy Co | 0.42 |
08/01/2048 |
BBG00JX7C8Z7 |
3.650 | Bond | 351990.99 |
400,000 |
| China Construction Bank Corp/London | 0.42 |
05/17/2025 |
BBG017B87H44 |
3.125 | Bond | 349696.24 |
350,000 |
| European Investment Bank | 0.42 |
10/09/2029 |
BBG00QGFXVH8 |
1.625 | Bond | 348546.09 |
380,000 |
| Edp Finance Bv | 0.41 |
01/24/2028 |
BBG00XGD0FG0 |
1.710 | Bond | 344508.07 |
400,000 |
| Korea Electric Power Corp | 0.41 |
06/24/2024 |
BBG00PG4NGC4 |
2.500 | Bond | 342781.33 |
350,000 |
| Adani Green Energy Ltd | 0.40 |
09/08/2024 |
BBG012CK9L37 |
4.375 | Bond | 335947.74 |
350,000 |
| Equinix Inc | 0.40 |
04/15/2032 |
BBG016HGWNR6 |
3.900 | Bond | 332167.18 |
350,000 |
| Kommuninvest I Sverige Ab | 0.40 |
06/19/2024 |
BBG00ZHQTC71 |
0.375 | Bond | 329735.28 |
350,000 |
| Ardagh Metal Packaging Finance Usa Llc | 0.39 |
09/01/2029 |
BBG00ZFDDVJ4 |
4.000 | Bond | 329110.63 |
375,000 |
| Metropolitan Life Global Funding I | 0.39 |
07/02/2025 |
BBG00VSGWDM7 |
0.950 | Bond | 322562.66 |
350,000 |
| Cdp Financial Inc | 0.38 |
05/26/2026 |
BBG0113691C4 |
1.000 | Bond | 320052.21 |
350,000 |
| Swedbank Ab | 0.38 |
11/16/2026 |
BBG013FZX403 |
1.538 | Bond | 319266.94 |
350,000 |
| Kommunalbanken As | 0.38 |
02/11/2025 |
BBG0081Z9HH8 |
2.125 | Bond | 319197.10 |
325,000 |
| Verizon Communications Inc | 0.38 |
09/03/2041 |
BBG012CP0R23 |
2.850 | Bond | 317429.55 |
400,000 |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.38 |
06/06/2032 |
BBG017R19VL0 |
4.700 | Bond | 316393.55 |
300,000 |
| Fannie Mae-Aces | 0.38 |
06/25/2028 |
BBG00L4H9HK2 |
3.302 | Bond | 316074.76 |
318,273 |
| Boston Properties Lp | 0.38 |
10/01/2033 |
BBG012JJ3FB3 |
2.450 | Bond | 315315.55 |
400,000 |
| Aes Corp/The | 0.38 |
01/15/2026 |
BBG011WGR7T9 |
1.375 | Bond | 314729.93 |
350,000 |
| Cooperatieve Rabobank Ua | 0.38 |
09/24/2026 |
BBG00XGCZY91 |
1.004 | Bond | 314019.43 |
350,000 |
| Jpmorgan Chase & Co | 0.38 |
09/16/2024 |
BBG00X7KFCK0 |
0.653 | Bond | 313137.34 |
325,000 |
| Prologis Lp | 0.37 |
10/15/2030 |
BBG00WJSY2Z7 |
1.250 | Bond | 308901.72 |
375,000 |
| Industrial & Commercial Bank Of China L | 0.36 |
10/12/2022 |
BBG00HVKGBM7 |
2.875 | Bond | 302570.30 |
300,000 |
| Pnc Financial Services Group Inc/The | 0.36 |
11/01/2024 |
BBG00QQ5ZL16 |
2.200 | Bond | 301619.48 |
310,000 |
| Bank Of China Ltd/Paris | 0.36 |
11/22/2022 |
BBG00J7LGLG3 |
2.385 | Bond | 301575.74 |
300,000 |
| Dominion Energy Inc | 0.36 |
08/15/2031 |
BBG01236JDJ8 |
2.250 | Bond | 301443.99 |
350,000 |
| Korea Hydro & Nuclear Power Co Ltd | 0.36 |
07/25/2023 |
BBG00LG8KKJ1 |
3.750 | Bond | 301223.50 |
300,000 |
| Abn Amro Bank Nv | 0.36 |
12/13/2029 |
BBG013XZ16B1 |
2.470 | Bond | 300624.09 |
350,000 |
| Natwest Group Plc | 0.35 |
05/22/2024 |
BBG00TZ4F7P0 |
2.359 | Bond | 296204.38 |
300,000 |
| Duke Energy Progress Llc | 0.35 |
03/15/2029 |
BBG00NJ29LX2 |
3.450 | Bond | 294885.06 |
300,000 |
| Agricultural Bank Of China Ltd/Hong Kon | 0.35 |
03/01/2025 |
BBG015K3NW84 |
2.000 | Bond | 291639.83 |
300,000 |
| European Investment Bank | 0.35 |
04/13/2026 |
BBG00CMR2K11 |
2.125 | Bond | 290353.76 |
300,000 |
| Consorcio Transmantaro Sa | 0.35 |
04/16/2034 |
BBG00NW1PM87 |
4.700 | Bond | 289998.84 |
300,000 |
| European Bank For Reconstruction & Deve | 0.35 |
02/13/2025 |
BBG00RN587S9 |
1.500 | Bond | 289255.06 |
300,000 |
| Alexandria Real Estate Equities Inc | 0.34 |
05/18/2032 |
BBG00Z4HTK22 |
2.000 | Bond | 285589.29 |
350,000 |
| Industrial & Commercial Bank Of China L | 0.34 |
10/28/2026 |
BBG0133VYG25 |
1.625 | Bond | 281859.61 |
300,000 |
| Amipeace Ltd | 0.34 |
11/09/2026 |
BBG0138BDGG2 |
1.750 | Bond | 281652.64 |
300,000 |
| Airport Authority | 0.34 |
01/12/2027 |
BBG014CYQGC5 |
1.750 | Bond | 279646.13 |
300,000 |
| Freddie Mac Multifamily Structured Pass | 0.33 |
04/25/2026 |
BBG00PFBZM15 |
2.875 | Bond | 278482.96 |
285,000 |
| Jsw Hydro Energy Ltd | 0.33 |
05/18/2031 |
BBG010YS7C50 |
4.125 | Bond | 277334.17 |
322,000 |
| Clearway Energy Operating Llc | 0.33 |
03/15/2028 |
BBG00R0XFC77 |
4.750 | Bond | 274389.50 |
275,000 |
| Deutsche Bank Ag/New York Ny | 0.33 |
03/19/2026 |
BBG00ZNHK266 |
1.686 | Bond | 274154.17 |
300,000 |
| Equinix Inc | 0.33 |
09/15/2025 |
BBG00XKL17P4 |
1.000 | Bond | 272825.25 |
300,000 |
| Saudi Electricity Global Sukuk Co 5 | 0.33 |
09/17/2030 |
BBG00X88ZBT7 |
2.413 | Bond | 272170.48 |
300,000 |
| Dte Electric Co | 0.32 |
03/01/2049 |
BBG00N9Y97K8 |
3.950 | Bond | 270361.23 |
290,000 |
| Hyundai Capital Services Inc | 0.32 |
02/08/2026 |
BBG00Z3SL5M8 |
1.250 | Bond | 269730.87 |
300,000 |
| Toyota Motor Credit Corp | 0.32 |
02/13/2030 |
BBG00RPJXR96 |
2.150 | Bond | 268752.13 |
300,000 |
| Verizon Communications Inc | 0.32 |
03/01/2052 |
BBG015DCTHQ9 |
3.875 | Bond | 267020.39 |
300,000 |
| Export-Import Bank Of Korea | 0.32 |
01/18/2032 |
BBG014CBV5W1 |
2.125 | Bond | 266696.87 |
300,000 |
| Bnp Paribas Sa | 0.32 |
06/30/2027 |
BBG011KMV180 |
1.675 | Bond | 265679.34 |
300,000 |
| Midamerican Energy Co | 0.32 |
07/15/2049 |
BBG00N0M0BX9 |
4.250 | Bond | 264728.46 |
275,000 |
| Asian Development Bank | 0.31 |
08/14/2026 |
BBG00DK9XXF4 |
1.750 | Bond | 261646.38 |
275,000 |
| Fannie Mae-Aces | 0.31 |
09/25/2027 |
BBG00JC1RC06 |
2.961 | Bond | 258898.78 |
262,080 |
| Aes Corp/The | 0.31 |
01/15/2031 |
BBG011WG4BZ8 |
2.450 | Bond | 257196.30 |
305,000 |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.31 |
08/20/2024 |
BBG00N7TWNQ4 |
3.900 | Bond | 256253.33 |
250,000 |
| Liberty Utilities Finance Gp 1 | 0.31 |
09/15/2030 |
BBG00XDH6VJ0 |
2.050 | Bond | 255124.72 |
300,000 |
| Midamerican Energy Co | 0.30 |
08/01/2047 |
BBG00FVHD9Y3 |
3.950 | Bond | 253906.67 |
275,000 |
| Banco Nacional De Desenvolvimento Econo | 0.30 |
05/09/2024 |
BBG00GM45ZM4 |
4.750 | Bond | 253631.45 |
250,000 |
| Johnson Controls International Plc / Ty | 0.30 |
09/15/2030 |
BBG00X7091H9 |
1.750 | Bond | 253562.85 |
300,000 |
| Niagara Mohawk Power Corp | 0.30 |
06/27/2030 |
BBG00VP0BH58 |
1.960 | Bond | 252855.72 |
300,000 |
| Interstate Power And Light Co | 0.30 |
09/26/2028 |
BBG00M0VT796 |
4.100 | Bond | 252846.02 |
250,000 |
| Asian Development Bank | 0.30 |
09/26/2028 |
BBG00M0TCTB8 |
3.125 | Bond | 252721.91 |
250,000 |
| Hat Holdings I Llc / Hat Holdings Ii Ll | 0.30 |
04/15/2025 |
BBG00T6S64F7 |
6.000 | Bond | 251129.55 |
250,000 |
| Colbun Sa | 0.30 |
01/19/2032 |
BBG01315JHD7 |
3.150 | Bond | 251114.13 |
300,000 |
| Fannie Mae-Aces | 0.30 |
02/25/2027 |
BBG00FZ9LB19 |
2.758 | Bond | 249243.52 |
255,946 |
| Mitsubishi Ufj Financial Group Inc | 0.30 |
09/13/2023 |
BBG00DRD8YC7 |
2.527 | Bond | 249111.55 |
250,000 |
| Inversiones Cmpc Sa | 0.30 |
04/04/2027 |
BBG00GCM8GS8 |
4.375 | Bond | 249082.78 |
250,000 |
| Verizon Communications Inc | 0.30 |
09/18/2030 |
BBG00XDGZRB7 |
1.500 | Bond | 249036.92 |
300,000 |
| Brookfield Finance I Uk Plc | 0.30 |
01/30/2032 |
BBG011WZ0D04 |
2.340 | Bond | 247422.98 |
300,000 |
| Kilroy Realty Lp | 0.30 |
12/15/2028 |
BBG00MK18M36 |
4.750 | Bond | 247327.87 |
250,000 |
| Lg Chem Ltd | 0.30 |
10/15/2024 |
BBG00NQ3B2T6 |
3.250 | Bond | 247078.10 |
250,000 |
| Rumo Luxembourg Sarl | 0.29 |
01/10/2028 |
BBG00VSZG693 |
5.250 | Bond | 241682.29 |
250,000 |
| Klabin Finance Sa | 0.29 |
09/19/2027 |
BBG00HPK5DZ8 |
4.875 | Bond | 240672.80 |
240,000 |
| Sk Battery America Inc | 0.29 |
01/26/2024 |
BBG00YVX5XJ0 |
1.625 | Bond | 240181.70 |
250,000 |
| Pattern Energy Operations Lp / Pattern | 0.29 |
08/15/2028 |
BBG00W1NJ0W1 |
4.500 | Bond | 240013.51 |
250,000 |
| Sumitomo Mitsui Financial Group Inc | 0.29 |
01/12/2024 |
BBG00YRD8JC4 |
0.508 | Bond | 238976.99 |
250,000 |
| Avangrid Inc | 0.29 |
06/01/2029 |
BBG00P4VJH30 |
3.800 | Bond | 238871.43 |
250,000 |
| Welltower Inc | 0.28 |
02/15/2027 |
BBG00R297F61 |
2.700 | Bond | 237169.21 |
250,000 |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.28 |
06/09/2051 |
BBG01192PPC6 |
3.550 | Bond | 232936.92 |
275,000 |
| Banco Btg Pactual Sa/Cayman Islands | 0.28 |
01/11/2026 |
BBG00YS3V5F6 |
2.750 | Bond | 231262.22 |
250,000 |
| Arab Petroleum Investments Corp | 0.28 |
10/06/2026 |
BBG012QR97F5 |
1.483 | Bond | 231221.64 |
250,000 |
| Ardagh Metal Packaging Finance Usa Llc | 0.27 |
09/01/2028 |
BBG00ZFDDV04 |
3.250 | Bond | 228548.33 |
250,000 |
| Sociedad Quimica Y Minera De Chile Sa | 0.27 |
09/10/2051 |
BBG012J2LYL8 |
3.500 | Bond | 228534.33 |
300,000 |
| Canadian Imperial Bank Of Commerce | 0.27 |
10/23/2025 |
BBG00XXWX6X4 |
0.950 | Bond | 227824.34 |
250,000 |
| National Australia Bank Ltd/New York | 0.27 |
06/20/2023 |
BBG00L4FRW32 |
3.625 | Bond | 226018.88 |
225,000 |
| Bank Of Nova Scotia/The | 0.27 |
01/18/2023 |
BBG00PQ4WHC1 |
2.375 | Bond | 224644.79 |
225,000 |
| Midamerican Energy Co | 0.26 |
05/01/2027 |
BBG00FVHCXR9 |
3.100 | Bond | 221072.61 |
225,000 |
| Alexandria Real Estate Equities Inc | 0.26 |
03/15/2034 |
BBG0152L4JV8 |
2.950 | Bond | 219734.91 |
250,000 |
| Brookfield Finance Inc | 0.26 |
04/15/2031 |
BBG00ZXXSPF1 |
2.724 | Bond | 218917.17 |
250,000 |
| Nstar Electric Co | 0.26 |
05/15/2029 |
BBG00P4VDW33 |
3.250 | Bond | 218442.38 |
225,000 |
| Owens Corning | 0.26 |
08/15/2029 |
BBG00PVK4PH7 |
3.950 | Bond | 218260.07 |
225,000 |
| Fannie Mae-Aces | 0.26 |
03/25/2028 |
BBG00KVYSFH4 |
3.046 | Bond | 215787.68 |
219,252 |
| Georgian Railway Jsc | 0.26 |
06/17/2028 |
BBG011DF2Q99 |
4.000 | Bond | 214881.95 |
250,000 |
| Avalonbay Communities Inc | 0.25 |
01/15/2032 |
BBG012FD0FH7 |
2.050 | Bond | 211943.43 |
250,000 |
| Fs Luxembourg Sarl | 0.25 |
12/15/2025 |
BBG00YFD0349 |
10.000 | Bond | 208105.42 |
200,000 |
| Public Service Co Of Colorado | 0.25 |
03/01/2050 |
BBG00PXDZ9L8 |
3.200 | Bond | 206499.93 |
250,000 |
| Boston Properties Lp | 0.25 |
06/21/2029 |
BBG00PF9CW22 |
3.400 | Bond | 206251.11 |
225,000 |
| Maf Sukuk Ltd | 0.25 |
05/14/2029 |
BBG00P33J771 |
4.638 | Bond | 205243.57 |
200,000 |
| Ardagh Metal Packaging Finance Usa Llc | 0.25 |
06/15/2027 |
BBG017XDC8Z9 |
6.000 | Bond | 205158.33 |
200,000 |
| State Bank Of India/London | 0.24 |
09/28/2023 |
BBG00M0PLKH9 |
4.500 | Bond | 204295.00 |
200,000 |
| Nxp Bv / Nxp Funding Llc / Nxp Usa Inc | 0.24 |
01/15/2033 |
BBG017F4B5B2 |
5.000 | Bond | 202783.42 |
200,000 |
| Korea Water Resources Corp | 0.24 |
05/15/2023 |
BBG00KB00JS0 |
3.875 | Bond | 202561.33 |
200,000 |
| Central American Bank For Economic Inte | 0.24 |
11/15/2024 |
BBG00QQGQVT0 |
2.261 | Bond | 202352.46 |
200,000 |
| Industrial & Commercial Bank Of China L | 0.24 |
09/16/2022 |
BBG00Q6WGLL8 |
2.250 | Bond | 201566.50 |
200,000 |
| Export-Import Bank Of Korea | 0.24 |
03/22/2023 |
BBG00K8HXK17 |
2.863 | Bond | 201321.58 |
200,000 |
| Coca-Cola Femsa Sab De Cv | 0.24 |
09/01/2032 |
BBG00WYXCK74 |
1.850 | Bond | 201241.11 |
250,000 |
| Bank Of China Ltd/London | 0.24 |
06/07/2023 |
BBG00L2BWDG5 |
2.456 | Bond | 201159.64 |
200,000 |
| China Development Bank | 0.24 |
11/16/2022 |
BBG00J5FD1W7 |
2.750 | Bond | 201066.05 |
200,000 |
| Union Electric Co | 0.24 |
03/15/2051 |
BBG00XR04BF2 |
2.625 | Bond | 200944.53 |
275,000 |
| Star Energy Geothermal Wayang Windu Ltd | 0.24 |
04/24/2033 |
BBG00KN7FXK3 |
6.750 | Bond | 200855.52 |
205,675 |
| Jiangxi Provincial Water Conservancy In | 0.24 |
12/05/2022 |
BBG00QZ8VJ46 |
3.400 | Bond | 200708.89 |
200,000 |
| Bank Of China Ltd/Macau | 0.24 |
10/17/2022 |
BBG00QJB8YB2 |
2.493 | Bond | 200647.29 |
200,000 |
| Nederlandse Financierings-Maatschappij | 0.24 |
02/20/2024 |
BBG00N9Y6JK5 |
2.750 | Bond | 200525.14 |
200,000 |
| Rongshi International Finance Ltd | 0.24 |
05/21/2024 |
BBG00P4RG3W1 |
3.250 | Bond | 200345.33 |
200,000 |
| Shanghai Pudong Development Bank Co Ltd | 0.24 |
10/29/2022 |
BBG00QL8D7W6 |
3.506 | Bond | 200212.25 |
200,000 |
| Beijing Capital Polaris Investment Co L | 0.24 |
03/18/2023 |
BBG00S9HKR72 |
2.800 | Bond | 200193.33 |
200,000 |
| Northern States Power Co/Mn | 0.24 |
03/01/2050 |
BBG00Q5D4J75 |
2.900 | Bond | 200052.11 |
250,000 |
| Host Hotels & Resorts Lp | 0.24 |
12/15/2031 |
BBG013F90N69 |
2.900 | Bond | 199876.54 |
250,000 |
| Alexandria Real Estate Equities Inc | 0.24 |
04/15/2026 |
BBG00NKXWZR2 |
3.800 | Bond | 199831.83 |
200,000 |
| Massachusetts Institute Of Technology | 0.24 |
07/01/2038 |
BBG0076HY3R7 |
3.959 | Bond | 199611.63 |
200,000 |
| Greenko Investment Co | 0.24 |
08/16/2023 |
BBG00DKPSXG3 |
4.875 | Bond | 199505.42 |
200,000 |
| China Construction Bank Corp/Macau | 0.24 |
12/21/2024 |
BBG01416KPH9 |
2.003 | Bond | 199394.63 |
200,000 |
| Erp Operating Lp | 0.24 |
12/01/2028 |
BBG00MP2X556 |
4.150 | Bond | 198528.34 |
200,000 |
| Maf Sukuk Ltd | 0.24 |
02/28/2030 |
BBG00QNNXLC0 |
3.933 | Bond | 198501.80 |
200,000 |
| Wuhan Metro Group Co Ltd | 0.24 |
09/24/2024 |
BBG00Q6WH006 |
2.960 | Bond | 198383.00 |
200,000 |
| Korea Electric Power Corp | 0.24 |
06/14/2025 |
BBG017ZP5Z24 |
3.625 | Bond | 198297.04 |
200,000 |
| Adani Green Energy Up Ltd / Prayatna De | 0.24 |
12/10/2024 |
BBG00PBBNXS9 |
6.250 | Bond | 198253.61 |
200,000 |
| Jabil Inc | 0.24 |
05/15/2027 |
BBG016XV1MW5 |
4.250 | Bond | 198071.77 |
200,000 |
| Swire Properties Mtn Financing Ltd | 0.24 |
01/10/2028 |
BBG00JNHB5K9 |
3.500 | Bond | 197656.89 |
200,000 |
| Bank Of The Philippine Islands | 0.24 |
09/10/2024 |
BBG00PZHK3G2 |
2.500 | Bond | 196679.44 |
200,000 |
| Toyota Auto Receivables 2021-B Owner Tr | 0.23 |
11/17/2025 |
BBG0118Z6P80 |
0.260 | Bond | 196141.01 |
204,000 |
| Investment Energy Resources Ltd | 0.23 |
04/26/2029 |
BBG010423G00 |
6.250 | Bond | 195576.39 |
200,000 |
| China Construction Bank Corp/Hong Kong | 0.23 |
08/04/2023 |
BBG00W9C0YD4 |
1.000 | Bond | 195519.78 |
200,000 |
| Link Finance Cayman 2009 Ltd/The | 0.23 |
07/21/2026 |
BBG00DBBNMS0 |
2.875 | Bond | 195205.07 |
200,000 |
| Indian Railway Finance Corp Ltd | 0.23 |
12/13/2027 |
BBG00JCQ9BJ3 |
3.835 | Bond | 195170.11 |
200,000 |
| Fmg Resources August 2006 Pty Ltd | 0.23 |
04/15/2032 |
BBG016LSGX55 |
6.125 | Bond | 194791.18 |
200,000 |
| Industrial Bank Co Ltd/Hong Kong | 0.23 |
11/06/2023 |
BBG00Y1FLWW1 |
1.125 | Bond | 194377.25 |
200,000 |
| Sunnova Energy Corp | 0.23 |
09/01/2026 |
BBG0121BPCT3 |
5.875 | Bond | 193558.95 |
200,000 |
| Vena Energy Capital Pte Ltd | 0.23 |
02/26/2025 |
BBG00RPNVWD3 |
3.133 | Bond | 193326.28 |
200,000 |
| Kia Corp | 0.23 |
02/14/2025 |
BBG0156NRB42 |
2.375 | Bond | 192905.70 |
200,000 |
| Japan Finance Organization For Municipa | 0.23 |
01/27/2025 |
BBG014J16MM8 |
1.500 | Bond | 191709.90 |
200,000 |
| Korea South-East Power Co Ltd | 0.23 |
02/03/2025 |
BBG00RHG6410 |
2.125 | Bond | 191647.83 |
200,000 |
| Greenko Wind Projects Mauritius Ltd | 0.23 |
04/06/2025 |
BBG016DC6L10 |
5.500 | Bond | 191058.33 |
200,000 |
| Evergy Kansas Central Inc | 0.23 |
07/01/2026 |
BBG00D2ZJSH1 |
2.550 | Bond | 191043.50 |
200,000 |
| Industrial Bank Co Ltd/Hong Kong | 0.23 |
06/10/2024 |
BBG0119CJKH7 |
0.875 | Bond | 191019.81 |
200,000 |
| Rec Ltd | 0.23 |
07/07/2027 |
BBG00GSQG3N7 |
3.875 | Bond | 191006.89 |
200,000 |
| Saudi Electricity Global Sukuk Co 5 | 0.23 |
09/17/2025 |
BBG00X81C2C5 |
1.740 | Bond | 190465.27 |
200,000 |
| China Development Bank/Hong Kong | 0.23 |
09/09/2024 |
BBG012CRNZS8 |
0.625 | Bond | 189803.83 |
200,000 |
| Power Finance Corp Ltd | 0.23 |
12/06/2027 |
BBG00JB76VC2 |
3.750 | Bond | 189698.50 |
200,000 |
| Bank Of China Ltd/Sydney | 0.23 |
09/29/2024 |
BBG012NZGZ51 |
0.750 | Bond | 189575.64 |
200,000 |
| Lg Chem Ltd | 0.23 |
07/07/2031 |
BBG011MC4ZR4 |
2.375 | Bond | 189233.99 |
225,000 |
| Korea Development Bank/The | 0.23 |
06/19/2024 |
BBG00YTZ4467 |
0.400 | Bond | 188574.30 |
200,000 |
| Qnb Finance Ltd | 0.23 |
09/22/2025 |
BBG00XCQV252 |
1.625 | Bond | 188484.80 |
200,000 |
| Kommunalbanken As | 0.23 |
10/21/2024 |
BBG01016BJR0 |
0.500 | Bond | 188269.06 |
200,000 |
| Aes Andes Sa | 0.23 |
10/07/2079 |
BBG00QGRGP11 |
6.350 | Bond | 188230.63 |
200,000 |
| Icbcil Finance Co Ltd | 0.23 |
11/02/2026 |
BBG0135X0JL9 |
2.250 | Bond | 188050.50 |
200,000 |
| Northern States Power Co/Mn | 0.23 |
06/01/2051 |
BBG00VC8NN95 |
2.600 | Bond | 187919.76 |
250,000 |
| Bank Of China Ltd/Luxembourg | 0.22 |
04/28/2026 |
BBG01064XGY4 |
1.400 | Bond | 187585.55 |
200,000 |
| Agricultural Bank Of China Ltd/New York | 0.22 |
01/19/2026 |
BBG00YTZ4M30 |
1.250 | Bond | 187120.89 |
200,000 |
| China Construction Bank Corp/Hong Kong | 0.22 |
08/04/2025 |
BBG00WC0FF96 |
1.250 | Bond | 186725.80 |
200,000 |
| Renesas Electronics Corp | 0.22 |
11/26/2024 |
BBG013JK7QM8 |
1.543 | Bond | 186360.49 |
200,000 |
| Japan Bank For International Cooperatio | 0.22 |
01/20/2027 |
BBG014HF00K5 |
1.625 | Bond | 186019.62 |
200,000 |
| Korea Development Bank/The | 0.22 |
01/25/2025 |
BBG0132GW320 |
0.750 | Bond | 185845.05 |
200,000 |
| Atlantica Sustainable Infrastructure Pl | 0.22 |
06/15/2028 |
BBG0110RHYG6 |
4.125 | Bond | 184557.93 |
200,000 |
| Fannie Mae-Aces | 0.22 |
07/25/2024 |
BBG00HD3XZD3 |
2.553 | Bond | 183281.22 |
186,547 |
| Central Nippon Expressway Co Ltd | 0.22 |
12/10/2025 |
BBG00YB3D1J9 |
0.894 | Bond | 182856.76 |
200,000 |
| Nxp Bv / Nxp Funding Llc / Nxp Usa Inc | 0.22 |
05/01/2030 |
BBG016W2BXZ2 |
3.400 | Bond | 182739.20 |
200,000 |
| Landesbank Baden-Wuerttemberg | 0.22 |
02/24/2025 |
BBG015CWN3C8 |
2.000 | Bond | 182340.30 |
188,000 |
| Sk Battery America Inc | 0.22 |
01/26/2026 |
BBG00YVX5ZM1 |
2.125 | Bond | 182031.47 |
200,000 |
| Marubeni Corp | 0.22 |
09/17/2026 |
BBG012J6B891 |
1.577 | Bond | 182012.08 |
200,000 |
| Federal Realty Investment Trust | 0.22 |
02/15/2026 |
BBG00XT0NLN8 |
1.250 | Bond | 181300.71 |
200,000 |
| Fifth Third Bancorp | 0.22 |
11/01/2027 |
BBG0138152K9 |
1.707 | Bond | 181102.87 |
200,000 |
| Norinchukin Bank/The | 0.22 |
09/22/2026 |
BBG012FJKWD9 |
1.284 | Bond | 179699.73 |
200,000 |
| Lg Chem Ltd | 0.21 |
07/07/2026 |
BBG011MC4ZP6 |
1.375 | Bond | 179362.40 |
200,000 |
| Vornado Realty Lp | 0.21 |
06/01/2026 |
BBG0112HDZY7 |
2.150 | Bond | 179218.16 |
200,000 |
| Indian Railway Finance Corp Ltd | 0.21 |
01/21/2032 |
BBG014K2QCV4 |
3.570 | Bond | 177329.00 |
200,000 |
| Healthpeak Properties Inc | 0.21 |
02/01/2027 |
BBG011N3BSX4 |
1.350 | Bond | 177166.20 |
200,000 |
| Sumitomo Mitsui Financial Group Inc | 0.21 |
01/14/2029 |
BBG014CYRCP9 |
2.472 | Bond | 176377.19 |
200,000 |
| Hong Kong Government International Bond | 0.21 |
02/02/2031 |
BBG00Z1BF7G7 |
1.375 | Bond | 174911.68 |
200,000 |
| Tennessee Valley Authority | 0.21 |
09/15/2031 |
BBG012HQMRQ6 |
1.500 | Bond | 173694.10 |
200,000 |
| Dana Inc | 0.21 |
09/01/2030 |
BBG010L0J7L5 |
4.250 | Bond | 173339.39 |
200,000 |
| Mtr Corp Ltd | 0.21 |
08/19/2030 |
BBG00WLXZ8S7 |
1.625 | Bond | 173134.72 |
200,000 |
| Azure Power Energy Ltd | 0.21 |
08/19/2026 |
BBG012390GM1 |
3.575 | Bond | 172865.03 |
192,740 |
| District Of Columbia Water & Sewer Auth | 0.21 |
10/01/2114 |
BBG006SYMH09 |
4.814 | Bond | 172356.57 |
170,000 |
| Hongkong Land Finance Cayman Islands Co | 0.21 |
07/15/2031 |
BBG011PPLC03 |
2.250 | Bond | 171577.88 |
200,000 |
| Sonoco Products Co | 0.21 |
02/01/2032 |
BBG014HP0YH3 |
2.850 | Bond | 171361.95 |
200,000 |
| Continuum Energy Levanter Pte Ltd | 0.20 |
02/09/2027 |
BBG00Z32XNK5 |
4.500 | Bond | 171061.11 |
197,250 |
| Wisconsin Power And Light Co | 0.20 |
09/16/2031 |
BBG012HR38W0 |
1.950 | Bond | 170272.27 |
200,000 |
| Sweihan Pv Power Co Pjsc | 0.20 |
01/31/2049 |
BBG014K34GJ1 |
3.625 | Bond | 169633.85 |
200,000 |
| Renew Wind Energy Ap2 / Renew Power Pvt | 0.20 |
07/14/2028 |
BBG00ZVJ2HD2 |
4.500 | Bond | 169169.18 |
200,000 |
| Leeward Renewable Energy Operations Llc | 0.20 |
07/01/2029 |
BBG011KM9PK8 |
4.250 | Bond | 168946.26 |
200,000 |
| Dte Electric Co | 0.20 |
04/01/2051 |
BBG00ZS0TMC8 |
3.250 | Bond | 168491.27 |
200,000 |
| India Green Power Holdings | 0.20 |
02/22/2027 |
BBG00Z69CTG2 |
4.000 | Bond | 167961.11 |
200,000 |
| Duke Realty Lp | 0.20 |
02/01/2031 |
BBG00YV233Y9 |
1.750 | Bond | 166726.38 |
200,000 |
| Northern States Power Co/Mn | 0.20 |
04/01/2052 |
BBG00ZSB77R5 |
3.200 | Bond | 165829.53 |
200,000 |
| Midamerican Energy Co | 0.20 |
04/15/2050 |
BBG00QGD8VV5 |
3.150 | Bond | 164718.92 |
200,000 |
| Egypt Government International Bond | 0.19 |
10/06/2025 |
BBG00XP651S8 |
5.250 | Bond | 161951.70 |
200,000 |
| Sumitomo Mitsui Trust Bank Ltd | 0.19 |
03/25/2026 |
BBG00ZKZ56F7 |
1.550 | Bond | 160776.36 |
175,000 |
| Metropolitan Transportation Authority | 0.19 |
11/15/2049 |
BBG00TQKV5M3 |
5.175 | Bond | 157879.76 |
150,000 |
| Pacificorp | 0.18 |
06/15/2052 |
BBG011Q3TN36 |
2.900 | Bond | 153065.11 |
200,000 |
| Midamerican Energy Co | 0.18 |
08/01/2052 |
BBG011WS2PC8 |
2.700 | Bond | 152605.07 |
200,000 |
| Klabin Austria Gmbh | 0.18 |
04/03/2049 |
BBG00NQJGM49 |
7.000 | Bond | 150987.00 |
150,000 |
| Kreditanstalt Fuer Wiederaufbau | 0.18 |
09/29/2022 |
BBG00HTM3062 |
2.000 | Bond | 150970.88 |
150,000 |
| Midamerican Energy Co | 0.18 |
04/15/2029 |
BBG00N0M0BQ7 |
3.650 | Bond | 150062.34 |
150,000 |
| Hong Kong Government International Bond | 0.18 |
02/02/2051 |
BBG00Z1BF802 |
2.375 | Bond | 148144.36 |
200,000 |
| Asian Development Bank | 0.18 |
03/19/2025 |
BBG0088LTBH3 |
2.125 | Bond | 146982.39 |
150,000 |
| Renew Power Pvt Ltd | 0.18 |
03/05/2027 |
BBG00RHG9140 |
5.875 | Bond | 146869.79 |
150,000 |
| Aydem Yenilenebilir Enerji As | 0.18 |
02/02/2027 |
BBG011WDVQ37 |
7.750 | Bond | 146739.39 |
200,000 |
| Asian Development Bank | 0.18 |
08/10/2027 |
BBG00HBTW2N1 |
2.375 | Bond | 146688.90 |
150,000 |
| India Green Energy Holdings | 0.17 |
04/29/2024 |
BBG00XY6N509 |
5.375 | Bond | 145631.88 |
150,000 |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.17 |
06/23/2025 |
BBG00VHVX1G8 |
2.300 | Bond | 145378.33 |
150,000 |
| Brookfield Finance Inc | 0.17 |
Perpetual |
BBG00XT176P5 |
0.000 | Stock | 144795.00 |
7,000 |
| Public Service Electric And Gas Co | 0.17 |
03/15/2032 |
BBG015XT25P6 |
3.100 | Bond | 143289.79 |
150,000 |
| Udr Inc | 0.16 |
03/15/2033 |
BBG00YCY1YH3 |
1.900 | Bond | 136855.60 |
175,000 |
| Adani Renewable Energy Rj Ltd/Kodangal | 0.16 |
10/15/2039 |
BBG00QHJ2ZF6 |
4.625 | Bond | 136577.18 |
183,500 |
| Dte Electric Co | 0.16 |
04/01/2028 |
BBG00ZS0TM47 |
1.900 | Bond | 135842.98 |
150,000 |
| Arizona Public Service Co | 0.16 |
09/15/2050 |
BBG00X70FS01 |
2.650 | Bond | 135253.12 |
200,000 |
| Yanlord Land Hk Co Ltd | 0.15 |
05/20/2026 |
BBG010ZN1N98 |
5.125 | Bond | 128959.31 |
200,000 |
| Piedmont Operating Partnership Lp | 0.15 |
08/15/2030 |
BBG00WHMYWF8 |
3.150 | Bond | 128477.57 |
150,000 |
| India Cleantech Energy | 0.15 |
08/10/2026 |
BBG011ZVZ1W3 |
4.700 | Bond | 127758.36 |
146,025 |
| Commonwealth Of Massachusetts | 0.15 |
06/01/2046 |
BBG00D5Y32L0 |
3.277 | Bond | 127146.07 |
150,000 |
| Vornado Realty Lp | 0.15 |
06/01/2031 |
BBG0112HF027 |
3.400 | Bond | 126780.17 |
150,000 |
| Apple Inc | 0.15 |
02/23/2023 |
BBG00C7Q8V92 |
2.850 | Bond | 126483.29 |
125,000 |
| Norinchukin Bank/The | 0.15 |
09/22/2031 |
BBG012FSXM92 |
2.080 | Bond | 126119.51 |
150,000 |
| Regency Centers Lp | 0.15 |
06/15/2024 |
BBG006H1DVP5 |
3.750 | Bond | 124171.33 |
125,000 |
| Interstate Power And Light Co | 0.15 |
09/30/2049 |
BBG00QB1TJ86 |
3.500 | Bond | 123975.24 |
150,000 |
| Tucson Electric Power Co | 0.15 |
08/01/2030 |
BBG00WHMR574 |
1.500 | Bond | 122690.43 |
150,000 |
| Kilroy Realty Lp | 0.14 |
11/15/2033 |
BBG012PNJ5B2 |
2.650 | Bond | 118599.74 |
150,000 |
| Cifi Holdings Group Co Ltd | 0.14 |
10/20/2025 |
BBG00W1L9Q31 |
5.950 | Bond | 118095.14 |
400,000 |
| Public Service Co Of Oklahoma | 0.14 |
08/15/2051 |
BBG0123M8ZM2 |
3.150 | Bond | 116099.22 |
150,000 |
| Seattle Children's Hospital | 0.13 |
10/01/2050 |
BBG00Z4K57H4 |
2.719 | Bond | 111686.85 |
150,000 |
| Inversiones Latin America Power Ltda | 0.13 |
06/15/2033 |
BBG011CKJQK8 |
5.125 | Bond | 111084.36 |
195,890 |
| Public Service Co Of Colorado | 0.12 |
06/15/2048 |
BBG00L52KGZ7 |
4.100 | Bond | 104144.85 |
110,000 |
| Fannie Mae-Aces | 0.12 |
09/25/2030 |
BBG00M5B25V3 |
3.746 | Bond | 102608.85 |
100,169 |
| Pakistan Water & Power Development Auth | 0.12 |
06/04/2031 |
BBG01178D3W5 |
7.500 | Bond | 100668.33 |
200,000 |
| Azure Power Solar Energy Pvt Ltd | 0.12 |
12/24/2024 |
BBG00Q9DV3F7 |
5.650 | Bond | 99182.25 |
100,000 |
| Welltower Inc | 0.11 |
06/15/2032 |
BBG016FDV9P9 |
3.850 | Bond | 94712.82 |
100,000 |
| Genneia Sa | 0.11 |
09/02/2027 |
BBG012DCC1Z9 |
8.750 | Bond | 94578.56 |
100,000 |
| Sonoco Products Co | 0.11 |
02/01/2025 |
BBG014HP0S68 |
1.800 | Bond | 94125.23 |
100,000 |
| City Of San Francisco Ca Public Utiliti | 0.11 |
11/01/2039 |
BBG00R3NFPR5 |
3.303 | Bond | 89581.02 |
100,000 |
| Avalonbay Communities Inc | 0.11 |
12/01/2028 |
BBG013F93X91 |
1.900 | Bond | 88062.15 |
100,000 |
| Healthpeak Properties Inc | 0.11 |
12/01/2028 |
BBG013JSTJ43 |
2.125 | Bond | 88051.90 |
100,000 |
| Uep Penonome Ii Sa | 0.10 |
10/01/2038 |
BBG00YGNGLS3 |
6.500 | Bond | 87425.16 |
94,862 |
| Host Hotels & Resorts Lp | 0.10 |
12/15/2029 |
BBG00Q879SQ9 |
3.375 | Bond | 87369.56 |
100,000 |
| City Of San Francisco Ca Public Utiliti | 0.10 |
11/01/2043 |
BBG00R3NFPS4 |
3.473 | Bond | 86354.16 |
100,000 |
| Public Service Co Of Oklahoma | 0.10 |
08/15/2031 |
BBG0123M8ZH8 |
2.200 | Bond | 86289.59 |
100,000 |
| Equinix Inc | 0.10 |
03/15/2028 |
BBG00XKL17V7 |
1.550 | Bond | 86270.30 |
100,000 |
| Nederlandse Waterschapsbank Nv | 0.10 |
05/28/2030 |
BBG00TZ4M8M3 |
1.000 | Bond | 85419.29 |
100,000 |
| City Of San Francisco Ca Public Utiliti | 0.10 |
11/01/2041 |
BBG00XT0JWL1 |
2.825 | Bond | 81991.69 |
100,000 |
| Southwestern Public Service Co | 0.10 |
05/01/2050 |
BBG00TSCQCZ6 |
3.150 | Bond | 80572.78 |
100,000 |
| Kaiser Foundation Hospitals | 0.09 |
05/01/2027 |
BBG00GKL6BN9 |
3.150 | Bond | 78963.19 |
80,000 |
| International Bank For Reconstruction & | 0.09 |
11/20/2025 |
BBG00MJSMYG3 |
3.125 | Bond | 75172.52 |
75,000 |
| Duke Realty Lp | 0.08 |
11/15/2029 |
BBG00QS3PL29 |
2.875 | Bond | 69094.59 |
75,000 |
| Central China Real Estate Ltd | 0.06 |
07/14/2025 |
BBG00YS608D9 |
7.500 | Bond | 53294.14 |
200,000 |
| Suzano Austria Gmbh | 0.06 |
07/14/2026 |
BBG00D9NJ5J9 |
5.750 | Bond | 51265.42 |
50,000 |
| Lg Chem Ltd | 0.06 |
04/15/2029 |
BBG00NTXMTF1 |
3.625 | Bond | 48303.21 |
50,000 |
| Egypt Government International Bond | 0.05 |
10/06/2025 |
BBG00XP64LH7 |
5.250 | Bond | 40487.92 |
50,000 |
| Kilroy Realty Lp | 0.05 |
11/15/2032 |
BBG00WGHWZL8 |
2.500 | Bond | 39945.52 |
50,000 |
| Fannie Mae-Aces | 0.04 |
10/25/2029 |
BBG00RFCSLZ2 |
2.444 | Bond | 35178.20 |
37,200 |
| Freddie Mac Multifamily Structured Pass | 0.03 |
06/25/2030 |
BBG00QHLPJ71 |
1.297 | Bond | 25551.21 |
30,000 |
| Yuzhou Group Holdings Co Ltd | 0.02 |
01/13/2027 |
BBG00YRD82G7 |
6.350 | Bond | 14997.25 |
200,000 |
| Fannie Mae-Aces | 0.02 |
11/25/2027 |
BBG00JC1RBY1 |
3.153 | Bond | 13971.22 |
14,168 |
| Zhenro Properties Group Ltd | 0.01 |
01/07/2026 |
BBG00YRD7NV5 |
6.630 | Bond | 11214.27 |
200,000 |
| Fannie Mae-Aces | 0.01 |
04/25/2029 |
BBG00PC30X10 |
2.937 | Bond | 9010.20 |
9,301 |
| Other/Cash | 0.18 |
-- |
-- |
Cash | 153152.02 |
0 |
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