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Learn more about Income with Impact

GRNB
VanEck 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 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 09/24/21

  • 30-Day SEC Yield1

    1.81%
  • Total Net Assets

    $98.2M
  • Number of Holdings

    291
  • Options

    Expected
  • Gross Expense Ratio2

    0.20%
  • Net Expense Ratio/TER2

    0.20%
  • Distribution Frequency

    Monthly

Portfolio Composition (%)
as of 09/23/21

  • % of Net Assets
  • Stocks

    0.18
  • Bonds

    99.66
  • Other

    0.00
  • Cash

    0.15

Daily Holdings (%) as of 09/23/21 Download All Fund Holdings »

Total Holdings: 291
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
1,703,200.27
1,650,000 1.73
Fannie Mae-Aces 09/25/2028
BBG00MZ7LHV2
3.673
Bond
1,324,174.45
1,165,000 1.35
Apple Inc 06/20/2027
BBG00GXJ4BZ9
3.000
Bond
1,219,935.81
1,100,000 1.24
Chile Government International Bond 01/25/2050
BBG00PGF6K39
3.500
Bond
1,206,612.57
1,150,000 1.23
Kreditanstalt Fuer Wiederaufbau 09/30/2030
BBG00WRB09S5
0.750
Bond
907,464.70
950,000 0.92
European Investment Bank 10/09/2029
BBG00QGFXVH8
1.625
Bond
859,828.31
830,000 0.87
European Investment Bank 04/13/2026
BBG00CMR2K11
2.125
Bond
852,960.76
800,000 0.87
International Finance Corp 04/07/2026
BBG00CLGXN61
2.125
Bond
845,848.33
794,000 0.86
Verizon Communications Inc 02/08/2029
BBG00N8J22P5
3.875
Bond
824,005.33
725,000 0.84
European Investment Bank 06/13/2025
BBG00KN11D52
2.875
Bond
816,531.27
750,000 0.83
Industrial & Commercial Bank Of China L 09/16/2024
BBG00Q6WGL10
0.898
Bond
805,636.16
800,000 0.82
Nederlandse Waterschapsbank Nv 03/24/2026
BBG00CGRGZT0
2.375
Bond
798,122.01
750,000 0.81
Southern Power Co 12/01/2025
BBG00BFHFJ85
4.150
Bond
787,007.67
700,000 0.80
Citigroup Inc 05/15/2024
BBG00TQH07J4
1.678
Bond
769,772.38
750,000 0.78
Chile Government International Bond 01/27/2032
BBG00RHW0199
2.550
Bond
764,308.73
750,000 0.78
European Investment Bank 05/24/2027
BBG00GQ9BDL2
2.375
Bond
757,532.82
700,000 0.77
Ing Groep Nv 01/06/2026
BBG00MHBRZL8
4.625
Bond
744,015.34
650,000 0.76
Nextera Energy Capital Holdings Inc 06/15/2028
BBG01198ZSV5
1.900
Bond
735,641.98
725,000 0.75
Fannie Mae-Aces 03/25/2028
BBG00KK054Y1
3.147
Bond
719,834.67
654,534 0.73
European Investment Bank 05/13/2031
BBG010SMWPN3
1.625
Bond
715,563.96
700,000 0.73
Avangrid Inc 04/15/2025
BBG00T249S59
3.200
Bond
682,187.30
631,000 0.69
Perusahaan Penerbit Sbsn Indonesia Iii 03/01/2023
BBG00JVPJZP3
3.750
Bond
681,957.25
650,000 0.69
Midamerican Energy Co 07/15/2049
BBG00N0M0BX9
4.250
Bond
665,895.50
525,000 0.68
Electricite De France Sa 10/13/2025
BBG00B5CPF75
3.625
Bond
663,745.50
600,000 0.68
Fannie Mae-Aces 08/25/2029
BBG00QK4GCB5
2.522
Bond
657,692.20
614,000 0.67
Star Energy Geothermal Darajat Ii / Sta 10/14/2038
BBG00XRVRPR5
4.850
Bond
628,977.41
550,000 0.64
Public Service Co Of Colorado 06/15/2028
BBG00L52K901
3.700
Bond
623,684.22
550,000 0.63
Kaiser Foundation Hospitals 06/01/2041
BBG011C7VTR0
2.810
Bond
621,723.41
600,000 0.63
Hong Kong Government International Bond 02/02/2026
BBG00Z1BF7C1
0.625
Bond
591,500.45
600,000 0.60
Public Service Co Of Colorado 06/15/2048
BBG00L52KGZ7
4.100
Bond
573,528.17
460,000 0.58
Greenko Dutch Bv 03/29/2026
BBG00ZHSF5M0
3.850
Bond
570,320.97
550,000 0.58
European Investment Bank 09/23/2030
BBG00XC97L37
0.750
Bond
567,558.15
600,000 0.58
Equinix Inc 05/15/2031
BBG010QZX1L0
2.500
Bond
567,018.50
550,000 0.58
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 05/11/2031
BBG010S11Z79
2.500
Bond
565,010.89
550,000 0.57
Cooperatieve Rabobank Ua 02/24/2027
BBG00Z9CK2Z1
1.106
Bond
544,068.09
550,000 0.55
Jpmorgan Chase & Co 09/16/2024
BBG00X7KFCK0
0.653
Bond
526,634.44
525,000 0.54
Renew Power Synthetic 03/12/2024
BBG00NJ5CVJ5
6.670
Bond
524,025.97
500,000 0.53
European Bank For Reconstruction & Deve 02/13/2025
BBG00RN587S9
1.500
Bond
515,119.49
500,000 0.52
Kommuninvest I Sverige Ab 04/24/2023
BBG00QV130V7
1.625
Bond
514,352.79
500,000 0.52
Klabin Finance Sa 09/19/2027
BBG00HPK5DZ8
4.875
Bond
513,040.31
465,000 0.52
Avangrid Inc 06/01/2029
BBG00P4VJH30
3.800
Bond
510,191.84
450,000 0.52
Clearway Energy Operating Llc 02/15/2031
BBG00ZHQBC52
3.750
Bond
509,323.34
500,000 0.52
Kommunalbanken As 02/11/2025
BBG0081Z9HH8
2.125
Bond
498,844.15
475,000 0.51
Kommuninvest I Sverige Ab 06/19/2024
BBG00ZHQTC71
0.375
Bond
498,341.00
500,000 0.51
Ardagh Metal Packaging Finance Usa Llc 09/01/2029
BBG00ZFDDVJ4
4.000
Bond
494,092.36
475,000 0.50
Hong Kong Government International Bond 02/02/2031
BBG00Z1BF7G7
1.375
Bond
493,963.05
500,000 0.50
Perusahaan Penerbit Sbsn Indonesia Iii 08/20/2024
BBG00N7TWNQ4
3.900
Bond
490,314.01
450,000 0.50
European Investment Bank 10/15/2024
BBG0078Z4WN8
2.500
Bond
481,803.72
450,000 0.49
Hong Kong Government International Bond 05/28/2024
BBG00P3B4K25
2.500
Bond
477,468.44
450,000 0.49
Boston Properties Lp 12/01/2028
BBG00MJTWND7
4.500
Bond
469,566.57
400,000 0.48
Maf Sukuk Ltd 05/14/2029
BBG00P33J771
4.638
Bond
464,880.86
400,000 0.47
Boston Properties Lp 04/01/2032
BBG00ZHQTVV2
2.550
Bond
460,786.33
450,000 0.47
Asian Development Bank 09/26/2028
BBG00M0TCTB8
3.125
Bond
457,303.68
400,000 0.47
Midamerican Energy Co 04/15/2029
BBG00N0M0BQ7
3.650
Bond
457,245.15
400,000 0.47
Aes Corp/The 01/15/2031
BBG011WG4BZ8
2.450
Bond
456,373.90
455,000 0.46
Ing Groep Nv 07/01/2026
BBG00VPLJ2W7
1.400
Bond
453,644.67
450,000 0.46
Clearway Energy Operating Llc 03/15/2028
BBG00R0XFC77
4.750
Bond
452,204.00
425,000 0.46
International Bank For Reconstruction & 03/03/2025
BBG0084FC7Y8
2.125
Bond
451,958.83
430,000 0.46
Bank Of China Ltd/Paris 09/21/2023
BBG00XC7RJF1
0.950
Bond
451,883.10
450,000 0.46
Fannie Mae-Aces 01/25/2028
BBG00JYXP377
2.999
Bond
450,273.57
415,000 0.46
Duke Energy Progress Llc 03/15/2029
BBG00NJ29LX2
3.450
Bond
446,056.15
400,000 0.45
Aes Corp/The 01/15/2026
BBG011WGR7T9
1.375
Bond
445,162.07
450,000 0.45
Cooperatieve Rabobank Ua 09/24/2026
BBG00XGCZY91
1.004
Bond
444,209.42
450,000 0.45
State Bank Of India/London 09/28/2023
BBG00M0PLKH9
4.500
Bond
436,372.31
400,000 0.44
Fibria Overseas Finance Ltd 01/17/2027
BBG00FPMB7M8
5.500
Bond
435,689.57
375,000 0.44
Fannie Mae-Aces 02/25/2030
BBG00K9G1561
3.191
Bond
432,850.63
388,000 0.44
Greenko Solar Mauritius Ltd 07/29/2026
BBG00PSJF4G0
5.950
Bond
429,282.87
400,000 0.44
Mtr Corp Ci Ltd 11/02/2026
BBG00F2W2108
2.500
Bond
427,925.15
400,000 0.44
Metropolitan Transportation Authority 11/15/2049
BBG00TQKV5M3
5.175
Bond
421,611.00
300,000 0.43
Asian Development Bank 03/19/2025
BBG0088LTBH3
2.125
Bond
420,697.76
400,000 0.43
European Bank For Reconstruction & Deve 09/27/2024
BBG00QB03HF2
1.625
Bond
415,750.98
400,000 0.42
International Bank For Reconstruction & 11/20/2025
BBG00MJSMYG3
3.125
Bond
415,324.05
375,000 0.42
Boston Properties Lp 06/21/2029
BBG00PF9CW22
3.400
Bond
411,850.60
375,000 0.42
Kilroy Realty Lp 12/15/2028
BBG00MK18M36
4.750
Bond
411,390.05
350,000 0.42
First Abu Dhabi Bank Pjsc 03/30/2022
BBG00GBJ17Q5
3.000
Bond
411,270.14
400,000 0.42
Dte Electric Co 04/01/2028
BBG00ZS0TM47
1.900
Bond
411,067.34
400,000 0.42
Ardagh Metal Packaging Finance Usa Llc 09/01/2028
BBG00ZFDDV04
3.250
Bond
410,705.44
400,000 0.42
Toyota Motor Credit Corp 02/13/2030
BBG00RPJXR96
2.150
Bond
409,694.72
400,000 0.42
Cifi Holdings Group Co Ltd 10/20/2025
BBG00W1L9Q31
5.950
Bond
409,204.71
400,000 0.42
Saudi Electricity Global Sukuk Co 5 09/17/2025
BBG00X81C2C5
1.740
Bond
405,165.86
400,000 0.41
Midamerican Energy Co 08/01/2048
BBG00JX7C8Z7
3.650
Bond
405,164.87
350,000 0.41
Kia Corp 10/16/2026
BBG0100NJZM5
1.750
Bond
404,882.21
400,000 0.41
Naver Corp 03/29/2026
BBG00ZRWJ7K4
1.500
Bond
403,964.72
400,000 0.41
Deutsche Bank Ag/New York Ny 03/19/2026
BBG00ZNHK266
1.686
Bond
403,005.35
400,000 0.41
Industrial Bank Co Ltd/Hong Kong 11/06/2023
BBG00Y1FLWW1
1.125
Bond
402,717.79
400,000 0.41
Industrial & Commercial Bank Of China L 06/14/2023
BBG00L2YRT67
0.946
Bond
402,707.60
400,000 0.41
China Construction Bank Corp/Hong Kong 10/22/2022
BBG00QKH0YR8
0.798
Bond
401,600.50
400,000 0.41
China Construction Bank Corp/Hong Kong 08/04/2025
BBG00WC0FF96
1.250
Bond
400,266.36
400,000 0.41
National Australia Bank Ltd/New York 06/20/2023
BBG00L4FRW32
3.625
Bond
400,064.68
375,000 0.41
Icbcil Finance Co Ltd 11/20/2024
BBG00QV02FC8
1.181
Bond
398,988.34
400,000 0.41
China Merchants Bank Co Ltd/Hong Kong 09/10/2025
BBG00X3660R4
1.200
Bond
397,334.02
400,000 0.40
Mtr Corp Ltd 08/19/2030
BBG00WLXZ8S7
1.625
Bond
396,292.82
400,000 0.40
Edp Finance Bv 01/24/2028
BBG00XGD0FG0
1.710
Bond
395,028.53
400,000 0.40
Investment Energy Resources Ltd 04/26/2029
BBG010423G00
6.250
Bond
391,866.32
350,000 0.40
Fannie Mae-Aces 06/25/2028
BBG00L4H9HK2
3.436
Bond
391,637.70
350,000 0.40
Coca-Cola Femsa Sab De Cv 09/01/2032
BBG00WYXCK74
1.850
Bond
383,097.33
400,000 0.39
Equinix Inc 09/15/2025
BBG00XKL17P4
1.000
Bond
371,668.41
375,000 0.38
Duke Energy Florida Llc 12/01/2029
BBG00QYLY4K0
2.500
Bond
369,955.46
350,000 0.38
Pattern Energy Operations Lp / Pattern 08/15/2028
BBG00W1NJ0W1
4.500
Bond
369,211.50
350,000 0.38
Host Hotels & Resorts Lp 12/15/2029
BBG00Q879SQ9
3.375
Bond
365,778.31
350,000 0.37
Nstar Electric Co 05/15/2029
BBG00P4VDW33
3.250
Bond
363,277.23
325,000 0.37
Midamerican Energy Co 08/01/2047
BBG00FVHD9Y3
3.950
Bond
361,617.70
300,000 0.37
Midamerican Energy Co 05/01/2027
BBG00FVHCXR9
3.100
Bond
358,912.46
325,000 0.37
Landesbank Baden-Wuerttemberg 05/31/2022
BBG00P7RTNY8
2.375
Bond
357,729.04
350,000 0.36
Prologis Lp 10/15/2030
BBG00WJSY2Z7
1.250
Bond
356,486.21
375,000 0.36
Jsw Hydro Energy Ltd 05/18/2031
BBG010YS7C50
4.125
Bond
355,850.98
350,000 0.36
Dte Electric Co 03/01/2049
BBG00N9Y97K8
3.950
Bond
353,059.46
290,000 0.36
Metropolitan Life Global Funding I 07/02/2025
BBG00VSGWDM7
0.950
Bond
349,316.31
350,000 0.36
Korea Development Bank/The 06/19/2024
BBG00YTZ4467
0.400
Bond
348,426.96
350,000 0.35
Duke Energy Carolinas Llc 11/15/2028
BBG00MGYQBN1
3.950
Bond
347,265.36
300,000 0.35
Fannie Mae-Aces 02/25/2027
BBG00FZ9LB19
2.891
Bond
346,814.37
321,383 0.35
Alexandria Real Estate Equities Inc 05/18/2032
BBG00Z4HTK22
2.000
Bond
344,531.21
350,000 0.35
Fs Luxembourg Sarl 12/15/2025
BBG00YFD0349
10.000
Bond
343,617.83
300,000 0.35
Consorcio Transmantaro Sa 04/16/2034
BBG00NW1PM87
4.700
Bond
342,602.51
300,000 0.35
Alexandria Real Estate Equities Inc 04/15/2026
BBG00NKXWZR2
3.800
Bond
336,707.78
300,000 0.34
Pnc Financial Services Group Inc/The 11/01/2024
BBG00QQ5ZL16
2.200
Bond
327,568.01
310,000 0.33
Asian Development Bank 08/10/2027
BBG00HBTW2N1
2.375
Bond
322,056.74
300,000 0.33
Hat Holdings I Llc / Hat Holdings Ii Ll 04/15/2025
BBG00T6S64F7
6.000
Bond
321,875.00
300,000 0.33
Korea Hydro & Nuclear Power Co Ltd 07/25/2023
BBG00LG8KKJ1
3.750
Bond
319,290.77
300,000 0.32
Renewable Energy Group Inc 06/01/2028
BBG010S12J01
5.875
Bond
316,669.30
300,000 0.32
Perusahaan Penerbit Sbsn Indonesia Iii 06/23/2025
BBG00VHVX1G8
2.300
Bond
313,856.33
300,000 0.32
Industrial & Commercial Bank Of China L 10/12/2022
BBG00HVKGBM7
2.875
Bond
310,684.76
300,000 0.32
Natwest Group Plc 05/22/2024
BBG00TZ4F7P0
2.359
Bond
310,548.96
300,000 0.32
Continuum Energy Levanter Pte Ltd 02/09/2027
BBG00Z32XNK5
4.500
Bond
309,883.31
297,750 0.32
Kreditanstalt Fuer Wiederaufbau 09/29/2022
BBG00HTM3062
2.000
Bond
308,578.12
300,000 0.31
Saudi Electricity Global Sukuk Co 5 09/17/2030
BBG00X88ZBT7
2.413
Bond
308,260.87
300,000 0.31
Kaiser Foundation Hospitals 05/01/2027
BBG00GKL6BN9
3.150
Bond
307,968.36
280,000 0.31
Freddie Mac Multifamily Structured Pass 04/25/2026
BBG00PFBZM15
2.875
Bond
306,953.40
285,000 0.31
Bank Of China Ltd/Paris 11/22/2022
BBG00J7LGLG3
1.011
Bond
302,040.45
300,000 0.31
Korea Development Bank/The 07/06/2022
BBG00H1L32K4
0.863
Bond
301,987.50
300,000 0.31
Cdp Financial Inc 05/26/2026
BBG0113691C4
1.000
Bond
301,076.41
300,000 0.31
Kommunalbanken As 10/21/2024
BBG01016BJR0
0.500
Bond
299,842.20
300,000 0.31
Fannie Mae-Aces 09/25/2027
BBG00JC1RC06
3.058
Bond
299,782.29
275,000 0.30
Hyundai Capital Services Inc 02/08/2026
BBG00Z3SL5M8
1.250
Bond
295,367.79
300,000 0.30
Niagara Mohawk Power Corp 06/27/2030
BBG00VP0BH58
1.960
Bond
295,380.81
300,000 0.30
Suzano Austria Gmbh 07/14/2026
BBG00D9NJ5J9
5.750
Bond
294,897.57
250,000 0.30
Johnson Controls International Plc / Ty 09/15/2030
BBG00X7091H9
1.750
Bond
293,843.92
300,000 0.30
Interstate Power And Light Co 09/26/2028
BBG00M0VT796
4.100
Bond
291,534.40
250,000 0.30
Liberty Utilities Finance Gp 1 09/15/2030
BBG00XDH6VJ0
2.050
Bond
291,308.79
300,000 0.30
Nederlandse Waterschapsbank Nv 05/28/2030
BBG00TZ4M8M3
1.000
Bond
289,515.60
300,000 0.29
Asian Development Bank 08/14/2026
BBG00DK9XXF4
1.750
Bond
285,769.47
275,000 0.29
Perusahaan Penerbit Sbsn Indonesia Iii 06/09/2051
BBG01192PPC6
3.550
Bond
282,469.77
275,000 0.29
Inversiones Cmpc Sa 04/04/2027
BBG00GCM8GS8
4.375
Bond
282,385.30
250,000 0.29
Lg Chem Ltd 04/15/2029
BBG00NTXMTF1
3.625
Bond
279,570.08
250,000 0.28
International Finance Corp 10/24/2022
BBG00HZFXM50
2.000
Bond
277,613.81
270,000 0.28
Industrial & Commercial Bank Of China L 04/25/2022
BBG00NWJQQM2
0.845
Bond
275,862.74
275,000 0.28
Banco Nacional De Desenvolvimento Econo 05/09/2024
BBG00GM45ZM4
4.750
Bond
274,987.35
250,000 0.28
Public Service Co Of Colorado 03/01/2050
BBG00PXDZ9L8
3.200
Bond
271,727.11
250,000 0.28
City Of San Francisco Ca Public Utiliti 11/01/2043
BBG00R3NFPS4
3.473
Bond
271,417.28
250,000 0.28
Lg Chem Ltd 10/15/2024
BBG00NQ3B2T6
3.250
Bond
270,817.91
250,000 0.28
Union Electric Co 03/15/2051
BBG00XR04BF2
2.625
Bond
270,308.59
275,000 0.27
Rumo Luxembourg Sarl 01/10/2028
BBG00VSZG693
5.250
Bond
266,549.37
250,000 0.27
Welltower Inc 02/15/2027
BBG00R297F61
2.700
Bond
265,597.01
250,000 0.27
Korea Electric Power Corp 06/24/2024
BBG00PG4NGC4
2.500
Bond
263,856.47
250,000 0.27
Modern Land China Co Ltd 11/13/2022
BBG00VX90C71
11.500
Bond
263,401.97
300,000 0.27
Star Energy Geothermal Wayang Windu Ltd 04/24/2033
BBG00KN7FXK3
6.750
Bond
262,864.98
221,675 0.27
Brookfield Finance Inc 04/15/2031
BBG00ZXXSPF1
2.724
Bond
260,915.62
250,000 0.27
Mitsubishi Ufj Financial Group Inc 09/13/2023
BBG00DRD8YC7
2.527
Bond
260,380.80
250,000 0.26
Georgian Railway Jsc 06/17/2028
BBG011DF2Q99
4.000
Bond
260,034.72
250,000 0.26
Northern States Power Co/Mn 03/01/2050
BBG00Q5D4J75
2.900
Bond
258,906.47
250,000 0.26
District Of Columbia Water & Sewer Auth 10/01/2114
BBG006SYMH09
4.814
Bond
257,131.04
170,000 0.26
Owens Corning 08/15/2029
BBG00PVK4PH7
3.950
Bond
255,479.86
225,000 0.26
Dbs Group Holdings Ltd 07/25/2022
BBG00H5R2GJ9
0.745
Bond
251,429.61
250,000 0.26
Sk Battery America Inc 01/26/2024
BBG00YVX5XJ0
1.625
Bond
251,125.59
250,000 0.26
Canadian Imperial Bank Of Commerce 10/23/2025
BBG00XXWX6X4
0.950
Bond
249,795.48
250,000 0.25
Public Service Co Of Oklahoma 08/15/2031
BBG0123M8ZH8
2.200
Bond
249,836.41
250,000 0.25
Sumitomo Mitsui Financial Group Inc 01/12/2024
BBG00YRD8JC4
0.508
Bond
249,459.85
250,000 0.25
Fannie Mae-Aces 03/25/2028
BBG00KVYSFH4
3.150
Bond
248,450.37
225,000 0.25
Northern States Power Co/Mn 06/01/2051
BBG00VC8NN95
2.600
Bond
247,137.89
250,000 0.25
Banco Btg Pactual Sa/Cayman Islands 01/11/2026
BBG00YS3V5F6
2.750
Bond
245,913.19
250,000 0.25
Duke Realty Lp 11/15/2029
BBG00QS3PL29
2.875
Bond
241,534.95
225,000 0.25
Erp Operating Lp 12/01/2028
BBG00MP2X556
4.150
Bond
232,897.84
200,000 0.24
Bank Of Nova Scotia/The 01/18/2023
BBG00PQ4WHC1
2.375
Bond
232,165.66
225,000 0.24
Sumitomo Mitsui Trust Bank Ltd 03/25/2026
BBG00ZKZ56F7
1.550
Bond
228,870.66
225,000 0.23
Lg Chem Ltd 07/07/2031
BBG011MC4ZR4
2.375
Bond
224,639.31
225,000 0.23
Maf Sukuk Ltd 02/28/2030
BBG00QNNXLC0
3.933
Bond
221,483.87
200,000 0.23
Swire Properties Mtn Financing Ltd 01/10/2028
BBG00JNHB5K9
3.500
Bond
221,137.84
200,000 0.22
Dte Electric Co 04/01/2051
BBG00ZS0TMC8
3.250
Bond
221,007.30
200,000 0.22
Adani Green Energy Up Ltd / Prayatna De 12/10/2024
BBG00PBBNXS9
6.250
Bond
220,855.83
200,000 0.22
Northern States Power Co/Mn 04/01/2052
BBG00ZSB77R5
3.200
Bond
220,207.76
200,000 0.22
Aes Andes Sa 10/07/2079
BBG00QGRGP11
6.350
Bond
218,614.68
200,000 0.22
Indian Railway Finance Corp Ltd 12/13/2027
BBG00JCQ9BJ3
3.835
Bond
218,063.17
200,000 0.22
Midamerican Energy Co 04/15/2050
BBG00QGD8VV5
3.150
Bond
217,436.87
200,000 0.22
Nederlandse Financierings-Maatschappij 02/20/2024
BBG00N9Y6JK5
2.750
Bond
214,055.46
200,000 0.22
Korea Water Resources Corp 05/15/2023
BBG00KB00JS0
3.875
Bond
213,951.41
200,000 0.22
Egypt Government International Bond 10/06/2025
BBG00XP651S8
5.250
Bond
213,813.17
200,000 0.22
Egypt Government International Bond 10/06/2025
BBG00XP64LH7
5.250
Bond
213,813.16
200,000 0.22
Power Finance Corp Ltd 12/06/2027
BBG00JB76VC2
3.750
Bond
213,497.77
200,000 0.22
Rongshi International Finance Ltd 05/21/2024
BBG00P4RG3W1
3.250
Bond
213,245.23
200,000 0.22
Rec Ltd 07/07/2027
BBG00GSQG3N7
3.875
Bond
212,887.24
200,000 0.22
Renew Power Pvt Ltd 03/05/2027
BBG00RHG9140
5.875
Bond
212,860.86
200,000 0.22
Link Finance Cayman 2009 Ltd/The 07/21/2026
BBG00DBBNMS0
2.875
Bond
212,337.41
200,000 0.22
Evergy Kansas Central Inc 07/01/2026
BBG00D2ZJSH1
2.550
Bond
212,204.59
200,000 0.22
Atlantica Sustainable Infrastructure Pl 06/15/2028
BBG0110RHYG6
4.125
Bond
211,384.42
200,000 0.22
Franshion Brilliant Ltd 06/21/2024
BBG00PDYZJ05
4.000
Bond
210,384.67
200,000 0.21
Bank Of The Philippine Islands 09/10/2024
BBG00PZHK3G2
2.500
Bond
208,670.33
200,000 0.21
Dana Inc 09/01/2030
BBG010L0J7L5
4.250
Bond
208,126.67
200,000 0.21
Wuhan Metro Group Co Ltd 09/24/2024
BBG00Q6WH006
2.960
Bond
207,472.74
200,000 0.21
Renew Wind Energy Ap2 / Renew Power Pvt 07/14/2028
BBG00ZVJ2HD2
4.500
Bond
207,435.17
200,000 0.21
Korea South-East Power Co Ltd 02/03/2025
BBG00RHG6410
2.125
Bond
207,332.90
200,000 0.21
Modern Land China Co Ltd 10/25/2021
BBG00NV35DR5
12.850
Bond
207,208.34
200,000 0.21
China Development Bank 11/16/2022
BBG00J5FD1W7
2.750
Bond
207,040.25
200,000 0.21
Vena Energy Capital Pte Ltd 02/26/2025
BBG00RPNVWD3
3.133
Bond
207,103.77
200,000 0.21
Jiangxi Provincial Water Conservancy In 12/05/2022
BBG00QZ8VJ46
3.400
Bond
205,806.27
200,000 0.21
Leeward Renewable Energy Operations Llc 07/01/2029
BBG011KM9PK8
4.250
Bond
205,791.05
200,000 0.21
Vornado Realty Lp 06/01/2026
BBG0112HDZY7
2.150
Bond
205,079.10
200,000 0.21
Pakistan Water & Power Development Auth 06/04/2031
BBG01178D3W5
7.500
Bond
204,392.00
200,000 0.21
Lg Display Co Ltd 11/15/2021
BBG00MH8KPW2
3.875
Bond
203,692.61
200,000 0.21
Toyota Auto Receivables 2021-B Owner Tr 11/17/2025
BBG0118Z6P80
0.260
Bond
203,472.31
204,000 0.21
Industrial & Commercial Bank Of China L 09/16/2022
BBG00Q6WGLL8
2.250
Bond
203,256.53
200,000 0.21
Korea Midland Power Co Ltd 01/22/2022
BBG00N2K6Z44
3.375
Bond
203,033.05
200,000 0.21
India Airport Infra 10/25/2025
BBG00ZNWN698
6.250
Bond
203,007.00
200,000 0.21
Greenko Investment Co 08/16/2023
BBG00DKPSXG3
4.875
Bond
202,984.04
200,000 0.21
India Green Power Holdings 02/22/2027
BBG00Z69CTG2
4.000
Bond
202,233.33
200,000 0.21
Inversiones Latin America Power Ltda 06/15/2033
BBG011CKJQK8
5.125
Bond
202,247.22
200,000 0.21
Qnb Finance Ltd 09/22/2025
BBG00XCQV252
1.625
Bond
202,293.68
200,000 0.21
Pacificorp 06/15/2052
BBG011Q3TN36
2.900
Bond
202,118.69
200,000 0.21
Industrial & Commercial Bank Of China L 04/25/2024
BBG00NWJQRW9
0.955
Bond
201,988.72
200,000 0.21
Bank Of China Ltd/Luxembourg 04/28/2026
BBG01064XGY4
1.400
Bond
201,805.96
200,000 0.21
Central American Bank For Economic Inte 11/15/2024
BBG00QQGQVT0
0.975
Bond
201,675.33
200,000 0.21
Export-Import Bank Of Korea 03/22/2023
BBG00K8HXK17
0.875
Bond
201,604.72
200,000 0.21
China Construction Bank Corp/Hong Kong 08/04/2023
BBG00W9C0YD4
1.000
Bond
201,464.89
200,000 0.20
Bank Of China Ltd/Macau 10/17/2022
BBG00QJB8YB2
1.000
Bond
201,279.78
200,000 0.20
Beijing Capital Polaris Investment Co L 03/18/2023
BBG00S9HKR72
2.800
Bond
201,176.96
200,000 0.20
Bank Of China Ltd/London 06/07/2023
BBG00L2BWDG5
0.946
Bond
201,171.02
200,000 0.20
Industrial Bank Co Ltd/Hong Kong 06/10/2024
BBG0119CJKH7
0.875
Bond
200,793.04
200,000 0.20
Yanlord Land Hk Co Ltd 05/20/2026
BBG010ZN1N98
5.125
Bond
200,533.20
200,000 0.20
Incheon International Airport Corp 05/04/2026
BBG010FC9LG2
1.250
Bond
200,584.81
200,000 0.20
Industrial & Commercial Bank Of China L 09/16/2022
BBG00Q6WGBW8
0.788
Bond
200,539.40
200,000 0.20
Shanghai Pudong Development Bank Co Ltd 10/29/2022
BBG00QL8D7W6
0.830
Bond
200,257.13
200,000 0.20
Industrial Bank Co Ltd/Hong Kong 11/20/2021
BBG00MJQ2BW1
0.981
Bond
200,247.54
200,000 0.20
Verizon Communications Inc 09/03/2041
BBG012CP0R23
2.850
Bond
200,183.68
200,000 0.20
Agricultural Bank Of China Ltd/New York 01/19/2026
BBG00YTZ4M30
1.250
Bond
199,996.15
200,000 0.20
Midamerican Energy Co 08/01/2052
BBG011WS2PC8
2.700
Bond
199,683.60
200,000 0.20
Federal Realty Investment Trust 02/15/2026
BBG00XT0NLN8
1.250
Bond
199,494.67
200,000 0.20
Lg Chem Ltd 07/07/2026
BBG011MC4ZP6
1.375
Bond
199,394.77
200,000 0.20
Sk Battery America Inc 01/26/2026
BBG00YVX5ZM1
2.125
Bond
199,131.34
200,000 0.20
Hong Kong Government International Bond 02/02/2051
BBG00Z1BF802
2.375
Bond
198,897.63
200,000 0.20
Central Nippon Expressway Co Ltd 12/10/2025
BBG00YB3D1J9
0.894
Bond
198,702.89
200,000 0.20
Healthpeak Properties Inc 02/01/2027
BBG011N3BSX4
1.350
Bond
198,559.38
200,000 0.20
Shuifa International Holdings Bvi Co Lt 03/24/2024
BBG00ZNB4SF0
4.000
Bond
197,868.05
200,000 0.20
Fannie Mae-Aces 07/25/2024
BBG00HD3XZD3
2.639
Bond
196,641.63
188,023 0.20
Equinix Inc 03/15/2028
BBG00XKL17V7
1.550
Bond
196,589.99
200,000 0.20
Adani Renewable Energy Rj Ltd/Kodangal 10/15/2039
BBG00QHJ2ZF6
4.625
Bond
194,869.50
189,000 0.20
Duke Realty Lp 02/01/2031
BBG00YV233Y9
1.750
Bond
193,172.17
200,000 0.20
Klabin Austria Gmbh 04/03/2049
BBG00NQJGM49
7.000
Bond
192,949.41
150,000 0.20
Verizon Communications Inc 09/18/2030
BBG00XDGZRB7
1.500
Bond
190,830.76
200,000 0.19
Arizona Public Service Co 09/15/2050
BBG00X70FS01
2.650
Bond
189,906.98
200,000 0.19
Massachusetts Institute Of Technology 07/01/2038
BBG0076HY3R7
3.959
Bond
181,810.86
150,000 0.18
Brookfield Finance Inc 01/01/1900
BBG00XT176P5
0.000
Stock
181,370.00
7,000 0.18
Kwg Group Holdings Ltd 08/14/2026
BBG010YRYH42
6.000
Bond
179,607.76
200,000 0.18
Zhenro Properties Group Ltd 09/10/2024
BBG0118WFRJ1
7.100
Bond
178,580.68
200,000 0.18
Zhenro Properties Group Ltd 02/05/2025
BBG00X3VLRS2
7.350
Bond
176,557.29
200,000 0.18
Zhenro Properties Group Ltd 01/07/2026
BBG00YRD7NV5
6.630
Bond
173,119.71
200,000 0.18
Modern Land China Co Ltd 04/11/2023
BBG00YRLCL72
9.800
Bond
172,363.69
200,000 0.18
Commonwealth Of Massachusetts 06/01/2046
BBG00D5Y32L0
3.277
Bond
170,289.29
150,000 0.17
Interstate Power And Light Co 09/30/2049
BBG00QB1TJ86
3.500
Bond
169,545.36
150,000 0.17
Interstate Power And Light Co 04/01/2029
BBG00NQ3N9S9
3.600
Bond
169,137.68
150,000 0.17
Udr Inc 03/15/2033
BBG00YCY1YH3
1.900
Bond
165,272.64
175,000 0.17
Alimentation Couche-Tard Inc 05/13/2051
BBG010Z6TCQ0
3.625
Bond
162,508.28
150,000 0.17
India Green Energy Holdings 04/29/2024
BBG00XY6N509
5.375
Bond
159,116.10
150,000 0.16
Vornado Realty Lp 06/01/2031
BBG0112HF027
3.400
Bond
158,375.33
150,000 0.16
Nederlandse Waterschapsbank Nv 12/05/2022
BBG00MNSS3M3
3.125
Bond
156,617.04
150,000 0.16
Seattle Children's Hospital 10/01/2050
BBG00Z4K57H4
2.719
Bond
155,354.05
150,000 0.16
Clean Renewable Power Mauritius Pte Ltd 03/25/2027
BBG00ZNLZYJ7
4.250
Bond
155,094.00
150,000 0.16
Piedmont Operating Partnership Lp 08/15/2030
BBG00WHMYWF8
3.150
Bond
154,701.53
150,000 0.16
Sunnova Energy Corp 09/01/2026
BBG0121BPCT3
5.875
Bond
152,992.71
150,000 0.16
Hanwha Energy Usa Holdings Corp 07/30/2022
BBG00PSTJ8C9
2.375
Bond
152,786.37
150,000 0.16
African Development Bank 12/06/2021
BBG00MNTZYV5
3.000
Bond
152,195.84
150,000 0.15
Yango Justice International Ltd 02/17/2025
BBG00Y4726R0
7.500
Bond
145,324.20
200,000 0.15
Tucson Electric Power Co 08/01/2030
BBG00WHMR574
1.500
Bond
143,383.13
150,000 0.15
Yuzhou Group Holdings Co Ltd 08/12/2026
BBG00WHGQMF2
7.850
Bond
138,436.04
200,000 0.14
Yuzhou Group Holdings Co Ltd 01/13/2027
BBG00YRD82G7
6.350
Bond
135,562.74
200,000 0.14
Fannie Mae-Aces 09/25/2030
BBG00M5B25V3
3.820
Bond
134,910.03
115,000 0.14
Regency Centers Lp 06/15/2024
BBG006H1DVP5
3.750
Bond
134,546.24
125,000 0.14
Apple Inc 02/23/2023
BBG00C7Q8V92
2.850
Bond
129,231.37
125,000 0.13
Central China Real Estate Ltd 07/14/2025
BBG00YS608D9
7.500
Bond
128,708.33
200,000 0.13
City Of San Francisco Ca Public Utiliti 11/01/2039
BBG00R3NFPR5
3.303
Bond
109,295.97
100,000 0.11
Georgia Global Utilities Jsc 07/30/2025
BBG00W8YRFZ5
7.750
Bond
107,980.89
100,000 0.11
Southwestern Public Service Co 05/01/2050
BBG00TSCQCZ6
3.150
Bond
107,648.64
100,000 0.11
Azure Power Solar Energy Pvt Ltd 12/24/2024
BBG00Q9DV3F7
5.650
Bond
106,928.19
100,000 0.11
Uep Penonome Ii Sa 10/01/2038
BBG00YGNGLS3
6.500
Bond
106,624.02
98,597 0.11
City Of San Francisco Ca Public Utiliti 11/01/2041
BBG00XT0JWL1
2.825
Bond
103,281.31
100,000 0.11
Adani Green Energy Up Ltd / Prayatna De 12/10/2024
BBG00PBBNXT8
6.250
Bond
55,213.96
50,000 0.06
Duke Energy Carolinas Llc 05/15/2022
BBG00MGYQBM2
3.350
Bond
51,592.01
50,000 0.05
Kilroy Realty Lp 11/15/2032
BBG00WGHWZL8
2.500
Bond
50,152.41
50,000 0.05
Fannie Mae-Aces 10/25/2029
BBG00RFCSLZ2
2.444
Bond
39,700.83
37,200 0.04
Freddie Mac Multifamily Structured Pass 06/25/2030
BBG00QHLPJ71
1.297
Bond
29,483.62
30,000 0.03
Fannie Mae-Aces 11/25/2027
BBG00JC1RBY1
3.198
Bond
16,061.17
15,000 0.02
Fannie Mae-Aces 04/25/2029
BBG00PC30X10
2.937
Bond
11,022.76
10,000 0.01
Capital Environment Holdings Ltd 09/11/2021
BBG00LWQHM76
5.625
Bond
0.00
0 0.00
Other/Cash --
--
--
Cash
151,710.73
-- 0.15
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†See Country of Risk disclosure. These are not recommendations to buy or to sell any security. Securities and holdings may vary.