Fund profile
Tickers
GRNB
Fund manager
Total assets
$90.71 mm
Liabilities
$1.53 mm
Net assets
$89.18 mm
Number of holdings
360.00
GRNB stock data
Top 200 of 360 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 1.52 mm | 1.52 mm shares | 1.70 | Short-term investment vehicle | Long | USA |
European Investment Bank | 1.27 mm | 1.30 mm principal | 1.42 | Debt | Long | XX |
F Ford Motor Co. | 952.59 k | 1.15 mm principal | 1.07 | Debt | Long | USA |
Kreditanstalt fuer Wiederaufbau | 876.32 k | 950.00 k principal | 0.98 | Debt | Long | Germany |
Gaci First Investment Co. | 859.88 k | 850.00 k principal | 0.96 | Debt | Long | Cayman Islands |
European Investment Bank | 733.86 k | 750.00 k principal | 0.82 | Debt | Long | XX |
Hong Kong Government International Bond | 689.51 k | 700.00 k principal | 0.77 | Debt | Long | Hong Kong |
Bank of America Corp | 634.94 k | 650.00 k principal | 0.71 | Debt | Long | USA |
Chile Government International Bonds | 630.34 k | 850.00 k principal | 0.71 | Debt | Long | Chile |
VZ Verizon Communications Inc | 622.30 k | 850.00 k principal | 0.70 | Debt | Long | USA |
European Investment Bank | 617.18 k | 650.00 k principal | 0.69 | Debt | Long | XX |
Gaci First Investment Co. | 600.60 k | 600.00 k principal | 0.67 | Debt | Long | Cayman Islands |
Industrial & Commercial Bank of China Ltd/Singapore | 600.38 k | 600.00 k principal | 0.67 | Debt | Long | China |
Israel Government International Bond | 561.56 k | 600.00 k principal | 0.63 | Debt | Long | Israel |
GM General Motors Company | 558.05 k | 550.00 k principal | 0.63 | Debt | Long | USA |
Boston Properties LP | 549.64 k | 575.00 k principal | 0.62 | Debt | Long | USA |
Honda Motor Co Ltd | 540.14 k | 600.00 k principal | 0.61 | Debt | Long | Japan |
JPMorgan Chase & Co | 515.17 k | 500.00 k principal | 0.58 | Debt | Long | USA |
SLG Office Trust 2021-OVA | 504.81 k | 600.00 k principal | 0.57 | ABS-mortgage backed security | Long | USA |
Industrial & Commercial Bank of China Ltd/Hong Kong | 500.80 k | 500.00 k principal | 0.56 | Debt | Long | China |
Bank of China Ltd/Macau | 500.65 k | 500.00 k principal | 0.56 | Debt | Long | China |
Perusahaan Penerbit SBSN Indonesia III | 493.31 k | 500.00 k principal | 0.55 | Debt | Long | Indonesia |
European Bank for Reconstruction & Development | 488.84 k | 500.00 k principal | 0.55 | Debt | Long | XX |
European Investment Bank | 488.50 k | 600.00 k principal | 0.55 | Debt | Long | XX |
PEP PepsiCo Inc | 480.90 k | 500.00 k principal | 0.54 | Debt | Long | USA |
Fannie Mae-Aces | 475.95 k | 491.26 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
NXP BV / NXP Funding LLC / NXP USA Inc | 462.84 k | 550.00 k principal | 0.52 | Debt | Long | XX |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 457.20 k | 450.00 k principal | 0.51 | Debt | Long | Germany |
Export-Import Bank of Korea | 457.03 k | 550.00 k principal | 0.51 | Debt | Long | Korea, Republic of |
Hong Kong Government International Bond | 456.62 k | 450.00 k principal | 0.51 | Debt | Long | Hong Kong |
Kreditanstalt fuer Wiederaufbau | 447.05 k | 550.00 k principal | 0.50 | Debt | Long | Germany |
Kreditanstalt fuer Wiederaufbau | 444.74 k | 500.00 k principal | 0.50 | Debt | Long | Germany |
Electricite de France SA | 441.36 k | 450.00 k principal | 0.49 | Debt | Long | France |
VZ Verizon Communications Inc | 439.96 k | 550.00 k principal | 0.49 | Debt | Long | USA |
JPMorgan Chase & Co | 438.49 k | 450.00 k principal | 0.49 | Debt | Long | USA |
Greenko Dutch BV | 436.48 k | 462.50 k principal | 0.49 | Debt | Long | Netherlands |
Industrial & Commercial Bank of China Ltd/Singapore | 435.80 k | 450.00 k principal | 0.49 | Debt | Long | China |
PacifiCorp | 435.40 k | 450.00 k principal | 0.49 | Debt | Long | USA |
Saudi Electricity Global Sukuk Co 5 | 430.50 k | 500.00 k principal | 0.48 | Debt | Long | Cayman Islands |
European Investment Bank | 426.83 k | 500.00 k principal | 0.48 | Debt | Long | XX |
ING ING Groep N.V. | 426.26 k | 450.00 k principal | 0.48 | Debt | Long | Netherlands |
MidAmerican Energy Co | 406.78 k | 425.00 k principal | 0.46 | Debt | Long | USA |
Vmed O2 UK Financing I PLC | 403.59 k | 450.00 k principal | 0.45 | Debt | Long | UK |
Industrial & Commercial Bank of China Ltd/Dubai DIFC | 402.26 k | 400.00 k principal | 0.45 | Debt | Long | China |
PNC PNC Financial Services Group Inc | 397.70 k | 400.00 k principal | 0.45 | Debt | Long | USA |
China Construction Bank Corp/Hong Kong | 378.33 k | 400.00 k principal | 0.42 | Debt | Long | China |
NextEra Energy Capital Holdings Inc | 376.88 k | 425.00 k principal | 0.42 | Debt | Long | USA |
China Merchants Bank Co Ltd/Hong Kong | 376.62 k | 400.00 k principal | 0.42 | Debt | Long | China |
Kaiser Foundation Hospitals | 375.86 k | 500.00 k principal | 0.42 | Debt | Long | USA |
Suzano International Finance BV | 374.99 k | 375.00 k principal | 0.42 | Debt | Long | Netherlands |
Star Energy Geothermal Darajat II / Star Energy Geothermal Salak | 367.64 k | 400.00 k principal | 0.41 | Debt | Long | Bermuda |
PG&E Recovery Funding LLC | 364.41 k | 350.00 k principal | 0.41 | Debt | Long | USA |
Norinchukin Bank/The | 363.96 k | 400.00 k principal | 0.41 | Debt | Long | Japan |
Fannie Mae-Aces | 361.25 k | 379.18 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
EDP Finance BV | 356.21 k | 400.00 k principal | 0.40 | Debt | Long | Netherlands |
Bank of Ireland Group PLC | 353.87 k | 350.00 k principal | 0.40 | Debt | Long | Ireland |
Fannie Mae-Aces | 353.74 k | 372.23 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
DP World Crescent Ltd | 352.22 k | 350.00 k principal | 0.39 | Debt | Long | Cayman Islands |
Aligned Data Centers Issuer LLC | 351.39 k | 388.00 k principal | 0.39 | ABS-other | Long | USA |
Sumitomo Mitsui Trust Bank Ltd | 349.11 k | 375.00 k principal | 0.39 | Debt | Long | Japan |
Southern Power Co | 345.63 k | 350.00 k principal | 0.39 | Debt | Long | USA |
Korea Development Bank/The | 343.64 k | 350.00 k principal | 0.39 | Debt | Long | Korea, Republic of |
Duke Energy Carolinas LLC | 343.53 k | 350.00 k principal | 0.39 | Debt | Long | USA |
Kommuninvest I Sverige AB | 343.37 k | 350.00 k principal | 0.39 | Debt | Long | Sweden |
SON Sonoco Products Co. | 343.31 k | 400.00 k principal | 0.38 | Debt | Long | USA |
China Construction Bank Corp/London | 342.03 k | 350.00 k principal | 0.38 | Debt | Long | China |
Interstate Power and Light Co | 340.85 k | 350.00 k principal | 0.38 | Debt | Long | USA |
EQIX Equinix Inc | 339.90 k | 400.00 k principal | 0.38 | Debt | Long | USA |
Perusahaan Penerbit SBSN Indonesia III | 337.33 k | 350.00 k principal | 0.38 | Debt | Long | Indonesia |
Hong Kong Government International Bond | 337.12 k | 400.00 k principal | 0.38 | Debt | Long | Hong Kong |
Nederlandse Waterschapsbank NV | 336.22 k | 350.00 k principal | 0.38 | Debt | Long | Netherlands |
MTR Corp Ltd | 335.14 k | 400.00 k principal | 0.38 | Debt | Long | Hong Kong |
European Investment Bank | 335.06 k | 380.00 k principal | 0.38 | Debt | Long | XX |
Freddie Mac Multifamily Structured Pass Through Certificates | 333.02 k | 400.00 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Hong Kong Government International Bond | 331.59 k | 400.00 k principal | 0.37 | Debt | Long | Hong Kong |
International Finance Corp | 329.12 k | 344.00 k principal | 0.37 | Debt | Long | XX |
Cooperatieve Rabobank UA | 326.33 k | 350.00 k principal | 0.37 | Debt | Long | Netherlands |
AES AES Corp. | 324.83 k | 350.00 k principal | 0.36 | Debt | Long | USA |
EQIX Equinix Inc | 324.14 k | 350.00 k principal | 0.36 | Debt | Long | USA |
CDP Financial Inc | 324.07 k | 350.00 k principal | 0.36 | Debt | Long | Canada |
AGR Avangrid Inc | 322.41 k | 331.00 k principal | 0.36 | Debt | Long | USA |
Swedbank AB | 320.67 k | 350.00 k principal | 0.36 | Debt | Long | Sweden |
Kommunalbanken AS | 316.30 k | 325.00 k principal | 0.35 | Debt | Long | Norway |
MidAmerican Energy Co | 315.13 k | 400.00 k principal | 0.35 | Debt | Long | USA |
Boston Properties LP | 314.52 k | 300.00 k principal | 0.35 | Debt | Long | USA |
Hong Kong Government International Bond | 309.80 k | 300.00 k principal | 0.35 | Debt | Long | Hong Kong |
ABN AMRO Bank NV | 308.29 k | 350.00 k principal | 0.35 | Debt | Long | Netherlands |
Fannie Mae-Aces | 304.68 k | 316.76 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Boston Properties LP | 304.59 k | 400.00 k principal | 0.34 | Debt | Long | USA |
Clearway Energy Operating LLC | 303.70 k | 350.00 k principal | 0.34 | Debt | Long | USA |
New Development Bank/The | 301.17 k | 300.00 k principal | 0.34 | Debt | Long | XX |
Chile Government International Bonds | 300.66 k | 350.00 k principal | 0.34 | Debt | Long | Chile |
Fannie Mae-Aces | 300.04 k | 320.33 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 299.57 k | 300.00 k principal | 0.34 | Debt | Long | USA |
Bank of China Ltd/New York NY | 299.22 k | 300.00 k principal | 0.34 | Debt | Long | China |
ING Groep NV | 298.54 k | 300.00 k principal | 0.33 | Debt | Long | Netherlands |
FMG Resources August 2006 Pty Ltd | 297.15 k | 300.00 k principal | 0.33 | Debt | Long | Australia |
AES AES Corp. | 296.46 k | 355.00 k principal | 0.33 | Debt | Long | USA |
Greenko Solar Mauritius Ltd | 293.96 k | 300.00 k principal | 0.33 | Debt | Long | Mauritius |
Agricultural Bank of China Ltd/Hong Kong | 290.75 k | 300.00 k principal | 0.33 | Debt | Long | China |
AAPL Apple Inc | 288.36 k | 300.00 k principal | 0.32 | Debt | Long | USA |
European Investment Bank | 287.04 k | 300.00 k principal | 0.32 | Debt | Long | XX |
Gaci First Investment Co. | 285.76 k | 300.00 k principal | 0.32 | Debt | Long | Cayman Islands |
Duke Energy Progress LLC | 285.61 k | 300.00 k principal | 0.32 | Debt | Long | USA |
Metropolitan Life Global Funding I | 284.31 k | 300.00 k principal | 0.32 | Debt | Long | USA |
EQIX Equinix Inc | 281.23 k | 300.00 k principal | 0.32 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 280.95 k | 300.00 k principal | 0.32 | Debt | Long | Germany |
Interchile SA | 280.84 k | 350.00 k principal | 0.31 | Debt | Long | Chile |
Airport Authority | 278.20 k | 300.00 k principal | 0.31 | Debt | Long | Hong Kong |
ARE Alexandria Real Estate Equities Inc. | 277.33 k | 350.00 k principal | 0.31 | Debt | Long | USA |
Amipeace Ltd | 276.80 k | 300.00 k principal | 0.31 | Debt | Long | Virgin Islands (British) |
Hyundai Capital Services Inc | 276.75 k | 300.00 k principal | 0.31 | Debt | Long | Korea, Republic of |
BNP Paribas SA | 275.71 k | 300.00 k principal | 0.31 | Debt | Long | France |
Freddie Mac Multifamily Structured Pass Through Certificates | 275.19 k | 285.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Arab Petroleum Investments Corp | 273.84 k | 300.00 k principal | 0.31 | Debt | Long | XX |
International Bank for Reconstruction & Development | 272.56 k | 280.00 k principal | 0.31 | Debt | Long | XX |
Clearway Energy Operating LLC | 262.07 k | 275.00 k principal | 0.29 | Debt | Long | USA |
Asian Development Bank | 259.37 k | 275.00 k principal | 0.29 | Debt | Long | XX |
ARE Alexandria Real Estate Equities Inc. | 258.07 k | 311.00 k principal | 0.29 | Debt | Long | USA |
Fannie Mae-Aces | 254.77 k | 300.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Gaci First Investment Co | 254.14 k | 300.00 k principal | 0.28 | Debt | Long | Cayman Islands |
WELPM Wisconsin Electric Power Co | 251.63 k | 250.00 k principal | 0.28 | Debt | Long | USA |
F Ford Motor Co. | 250.63 k | 250.00 k principal | 0.28 | Debt | Long | USA |
Niagara Mohawk Power Corp | 249.98 k | 300.00 k principal | 0.28 | Debt | Long | USA |
Perusahaan Penerbit SBSN Indonesia III | 249.03 k | 250.00 k principal | 0.28 | Debt | Long | Indonesia |
NTT Finance Corp | 248.06 k | 250.00 k principal | 0.28 | Debt | Long | Japan |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 247.56 k | 305.00 k principal | 0.28 | Debt | Long | XX |
KEP Korea Electric Power | 247.01 k | 250.00 k principal | 0.28 | Debt | Long | Korea, Republic of |
VZ Verizon Communications Inc | 246.40 k | 300.00 k principal | 0.28 | Debt | Long | USA |
LG Chem Ltd | 246.22 k | 250.00 k principal | 0.28 | Debt | Long | Korea, Republic of |
Adani Green Energy Ltd | 244.54 k | 250.00 k principal | 0.27 | Debt | Long | India |
DTE Electric Co | 239.80 k | 290.00 k principal | 0.27 | Debt | Long | USA |
MidAmerican Energy Co | 238.60 k | 275.00 k principal | 0.27 | Debt | Long | USA |
WELL Welltower Inc. | 236.03 k | 250.00 k principal | 0.26 | Debt | Long | USA |
Fannie Mae-Aces | 235.95 k | 246.84 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
AGR Avangrid Inc | 235.39 k | 250.00 k principal | 0.26 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 234.50 k | 250.00 k principal | 0.26 | Debt | Long | Canada |
AMGN AMGEN Inc. | 233.24 k | 250.00 k principal | 0.26 | Debt | Long | USA |
Pattern Energy Operations LP / Pattern Energy Operations Inc | 233.22 k | 250.00 k principal | 0.26 | Debt | Long | USA |
Cooperatieve Rabobank UA | 230.01 k | 250.00 k principal | 0.26 | Debt | Long | Netherlands |
Prologis LP | 222.40 k | 275.00 k principal | 0.25 | Debt | Long | USA |
Public Service Electric and Gas Co | 222.39 k | 250.00 k principal | 0.25 | Debt | Long | USA |
Export-Import Bank of Korea | 220.93 k | 250.00 k principal | 0.25 | Debt | Long | Korea, Republic of |
Fannie Mae-Aces | 214.37 k | 235.48 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
MDGH GMTN RSC Ltd | 214.24 k | 200.00 k principal | 0.24 | Debt | Long | United Arab Emirates |
Brookfield Finance Inc | 214.03 k | 250.00 k principal | 0.24 | Debt | Long | Canada |
SK Hynix Inc | 213.91 k | 200.00 k principal | 0.24 | Debt | Long | Korea, Republic of |
LNVGY Lenovo Group LTD | 213.63 k | 200.00 k principal | 0.24 | Debt | Long | Hong Kong |
Gaci First Investment Co. | 213.56 k | 250.00 k principal | 0.24 | Debt | Long | Cayman Islands |
NSARP Nstar Electric Co | 212.97 k | 225.00 k principal | 0.24 | Debt | Long | USA |
Host Hotels & Resorts LP | 211.47 k | 250.00 k principal | 0.24 | Debt | Long | USA |
ZF North America Capital Inc | 211.15 k | 200.00 k principal | 0.24 | Debt | Long | USA |
TAC Transalta Corp. | 210.43 k | 200.00 k principal | 0.24 | Debt | Long | Canada |
FS Luxembourg Sarl | 209.56 k | 200.00 k principal | 0.23 | Debt | Long | Luxembourg |
MidAmerican Energy Co | 209.44 k | 200.00 k principal | 0.23 | Debt | Long | USA |
New York State Electric & Gas Corp | 209.34 k | 200.00 k principal | 0.23 | Debt | Long | USA |
AVB Avalonbay Communities Inc. | 208.59 k | 250.00 k principal | 0.23 | Debt | Long | USA |
MVM Energetika Zrt | 208.14 k | 200.00 k principal | 0.23 | Debt | Long | Hungary |
SQM Sociedad Quimica Y Minera de Chile S.A. | 207.58 k | 200.00 k principal | 0.23 | Debt | Long | Chile |
Perusahaan Penerbit SBSN Indonesia III | 207.53 k | 275.00 k principal | 0.23 | Debt | Long | Indonesia |
SK Hynix Inc | 206.96 k | 250.00 k principal | 0.23 | Debt | Long | Korea, Republic of |
D Dominion Energy Inc | 206.29 k | 250.00 k principal | 0.23 | Debt | Long | USA |
ZF North America Capital Inc | 206.17 k | 200.00 k principal | 0.23 | Debt | Long | USA |
Export-Import Bank of Korea | 206.09 k | 200.00 k principal | 0.23 | Debt | Long | Korea, Republic of |
San Diego Gas & Electric Co | 203.10 k | 200.00 k principal | 0.23 | Debt | Long | USA |
KEP Korea Electric Power | 202.25 k | 200.00 k principal | 0.23 | Debt | Long | Korea, Republic of |
Boston Properties LP | 202.23 k | 225.00 k principal | 0.23 | Debt | Long | USA |
Korea Hydro & Nuclear Power Co Ltd | 202.22 k | 200.00 k principal | 0.23 | Debt | Long | Korea, Republic of |
REC Ltd | 202.17 k | 200.00 k principal | 0.23 | Debt | Long | India |
Hanwha Q Cells Americas Holdings Corp | 201.71 k | 200.00 k principal | 0.23 | Debt | Long | USA |
LG Energy Solution Ltd | 201.50 k | 200.00 k principal | 0.23 | Debt | Long | Korea, Republic of |
Hyundai Capital America | 201.48 k | 200.00 k principal | 0.23 | Debt | Long | USA |
Bacardi Ltd / Bacardi-Martini BV | 200.93 k | 200.00 k principal | 0.23 | Debt | Long | XX |
SK On Co Ltd | 200.87 k | 200.00 k principal | 0.23 | Debt | Long | Korea, Republic of |
ICBCIL Finance Co Ltd | 200.61 k | 200.00 k principal | 0.22 | Debt | Long | Hong Kong |
Japan Bank for International Cooperation | 200.56 k | 200.00 k principal | 0.22 | Debt | Long | Japan |
KOF Coca-Cola Femsa S.A.B. DE C.V. | 200.30 k | 250.00 k principal | 0.22 | Debt | Long | Mexico |
Central American Bank for Economic Integration | 200.22 k | 200.00 k principal | 0.22 | Debt | Long | XX |
Pertamina Geothermal Energy PT | 200.05 k | 200.00 k principal | 0.22 | Debt | Long | Indonesia |
Industrial & Commercial Bank of China Ltd/Singapore | 200.03 k | 200.00 k principal | 0.22 | Debt | Long | China |
China Merchants Bank Co Ltd/London | 200.01 k | 200.00 k principal | 0.22 | Debt | Long | China |
China Construction Bank Corp/Macau | 199.98 k | 200.00 k principal | 0.22 | Debt | Long | China |
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV | 199.71 k | 200.00 k principal | 0.22 | Debt | Long | Netherlands |
Hong Kong Government International Bond | 199.32 k | 200.00 k principal | 0.22 | Debt | Long | Hong Kong |
Banco Nacional de Desenvolvimento Economico e Social | 199.07 k | 200.00 k principal | 0.22 | Debt | Long | Brazil |
Rongshi International Finance Ltd | 198.69 k | 200.00 k principal | 0.22 | Debt | Long | Virgin Islands (British) |
Public Service Electric and Gas Co | 198.65 k | 200.00 k principal | 0.22 | Debt | Long | USA |
China Construction Bank Corp/Sydney | 198.62 k | 200.00 k principal | 0.22 | Debt | Long | China |
Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energ | 198.34 k | 200.00 k principal | 0.22 | Debt | Long | India |
NTT Finance Corp | 198.15 k | 200.00 k principal | 0.22 | Debt | Long | Japan |
Greenko Wind Projects Mauritius Ltd | 198.02 k | 200.00 k principal | 0.22 | Debt | Long | Mauritius |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 197.95 k | 200.00 k principal | 0.22 | Debt | Long | XX |
Bank of China Ltd/Singapore | 197.92 k | 200.00 k principal | 0.22 | Debt | Long | China |
SQM Sociedad Quimica Y Minera de Chile S.A. | 197.79 k | 300.00 k principal | 0.22 | Debt | Long | Chile |
NXP BV / NXP Funding LLC / NXP USA Inc | 197.27 k | 200.00 k principal | 0.22 | Debt | Long | XX |
Industrial Bank Co Ltd/Hong Kong | 196.90 k | 200.00 k principal | 0.22 | Debt | Long | China |
Gaci First Investment Co. | 196.75 k | 200.00 k principal | 0.22 | Debt | Long | Cayman Islands |
Wuhan Metro Group Co Ltd | 196.50 k | 200.00 k principal | 0.22 | Debt | Long | China |
Korea East-West Power Co Ltd | 196.41 k | 200.00 k principal | 0.22 | Debt | Long | Korea, Republic of |
KEP Korea Electric Power | 196.40 k | 200.00 k principal | 0.22 | Debt | Long | Korea, Republic of |