IGHG invests in a portfolio of investment-grade corporate bonds, while seeking to hedge against the potential negative impact of rising interest rates.
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Documents & Downloads
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 10/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| IGHG NAV | 0.00% | 1.30% | 5.61% | 4.82% | 6.64% | 9.69% | 5.92% | 4.54% | 3.69% | 11/05/2013 |
| IGHG Market Price | -0.14% | 1.29% | 5.93% | 4.53% | 7.00% | 9.57% | 5.89% | 4.55% | 3.69% | 11/05/2013 |
| FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index | -0.15% | 1.15% | 5.46% | 4.44% | 6.15% | 9.96% | 6.31% | 4.77% | 3.98% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| IGHG NAV | 0.92% | 2.39% | 5.59% | 4.82% | 7.78% | 10.56% | 6.30% | 4.71% | 3.72% | 11/05/2013 |
| IGHG Market Price | 0.88% | 2.17% | 5.51% | 4.67% | 8.04% | 10.50% | 6.32% | 4.69% | 3.73% | 11/05/2013 |
| FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index | 0.87% | 2.46% | 5.42% | 4.60% | 7.57% | 10.91% | 6.74% | 4.98% | 4.02% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker IGHG
- Intraday Ticker IGHG.IV
- CUSIP 74347B607
- Inception Date 11/5/13
- Expense Ratio 0.30%
- NAV Calculation Time 3:00 p.m. ET
- Distributions Monthly
- Options Available Yes
Characteristics
as of 10/31/2025- Number of Companies 186
- Net Effective Duration 0.25051
Price
as of 11/25/2025- NAV $78.26
- NAV Change $+0.14
- Market Price $78.35
- Market Price Change $+0.09
- Trading Volume (M) 7,467
- 30-Day Median Bid Ask Spread 0.38%
- View Premium / Discount
Distributions
as of 10/31/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 4.74%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- Distribution Details
Snapshot
- Ticker IGHG
- Intraday Ticker IGHG.IV
- CUSIP 74347B607
- Inception Date 11/5/13
- Expense Ratio 0.30%
- NAV Calculation Time 3:00 p.m. ET
- Distributions Monthly
- Options Available Yes
Characteristics
as of 10/31/2025- Number of Companies 186
- Net Effective Duration 0.25051
Price
as of 11/25/2025- NAV $78.26
- NAV Change $+0.14
- Market Price $78.35
- Market Price Change $+0.09
- Trading Volume (M) 7,467
- 30-Day Median Bid Ask Spread 0.38%
- View Premium / Discount
Distributions
as of 10/31/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 4.74%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- Distribution Details
Exposures
Index as of 9/30/2022
Holdings
as of 11/25/2025
| Weight | Ticker | Description | Coupon Rate | Maturity Date | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|---|---|
| 1.62% | -- | MORGAN STANLEY | 4.38% | 01/22/2047 | -- | $4,473,923.28 | 5,096,000 | BYM4WR8 |
| 1.60% | -- | APPLE INC | 3.45% | 02/09/2045 | -- | $4,423,277.31 | 5,557,000 | BVVCSF2 |
| 1.42% | -- | ORACLE CORP | 6.50% | 04/15/2038 | -- | $3,909,694.40 | 3,739,000 | B2QR213 |
| 1.40% | -- | JPMORGAN CHASE & CO | 5.50% | 10/15/2040 | -- | $3,850,642.37 | 3,660,000 | B43XY12 |
| 1.39% | -- | IBM CORP | 4.25% | 05/15/2049 | -- | $3,829,968.98 | 4,634,000 | BFY97C8 |
| 1.35% | -- | BANK OF AMERICA CORP | 5.88% | 02/07/2042 | -- | $3,731,083.85 | 3,469,000 | B6T0187 |
| 1.26% | -- | GOLDMAN SACHS GROUP INC | 6.25% | 02/01/2041 | -- | $3,479,781.40 | 3,157,000 | B43DYH8 |
| 1.21% | -- | HSBC HOLDINGS PLC | 6.50% | 09/15/2037 | -- | $3,331,760.85 | 3,006,000 | B24FY35 |
| 1.20% | -- | CISCO SYSTEMS INC | 5.90% | 02/15/2039 | -- | $3,307,735.48 | 3,032,000 | B4YDXD6 |
| 1.14% | -- | GLAXOSMITHKLINE CAP INC | 6.38% | 05/15/2038 | -- | $3,147,786.01 | 2,768,000 | B2RDM21 |
| 1.11% | -- | ASTRAZENECA PLC | 4.00% | 09/18/2042 | -- | $3,066,710.17 | 3,509,000 | B8C0348 |
| 1.06% | -- | RTX CORP | 4.50% | 06/01/2042 | -- | $2,912,218.04 | 3,192,000 | B86VSX1 |
| 1.00% | -- | HOME DEPOT INC | 5.88% | 12/16/2036 | -- | $2,754,116.97 | 2,520,000 | B1L80H6 |
| 1.00% | -- | TIME WARNER CABLE LLC | 6.75% | 06/15/2039 | -- | $2,749,072.09 | 2,711,000 | B62X8Y8 |
| 0.99% | -- | PFIZER INC | 4.00% | 12/15/2036 | -- | $2,736,378.47 | 2,897,000 | BZ3FFJ0 |
| 0.99% | -- | VODAFONE GROUP PLC | 6.15% | 02/27/2037 | -- | $2,733,134.29 | 2,498,000 | B1SBFX9 |
| 0.99% | -- | SPRINT CAPITAL CORP | 8.75% | 03/15/2032 | -- | $2,731,465.31 | 2,243,000 | 2964029 |
| 0.97% | -- | CITIGROUP INC | 6.68% | 09/13/2043 | -- | $2,663,498.16 | 2,359,000 | BCRXKM7 |
| 0.95% | -- | ALTRIA GROUP INC | 5.38% | 01/31/2044 | -- | $2,625,059.72 | 2,682,000 | BG3KW02 |
| 0.94% | -- | BANCO SANTANDER SA | 6.92% | 08/08/2033 | -- | $2,586,961.09 | 2,316,000 | BRF3T49 |
| 0.91% | -- | BANK OF AMERICA CORP | 7.75% | 05/14/2038 | -- | $2,497,830.70 | 2,034,000 | B2RFJL5 |
| 0.89% | -- | JOHNSON & JOHNSON | 5.95% | 08/15/2037 | -- | $2,460,963.33 | 2,183,000 | B2418B9 |
| 0.86% | -- | ALLY FINANCIAL INC | 8.00% | 11/01/2031 | -- | $2,371,375.79 | 2,087,000 | B3LVPV8 |
| 0.85% | -- | WYETH LLC | 5.95% | 04/01/2037 | -- | $2,344,208.18 | 2,148,000 | B1VQ7M4 |
| 0.85% | -- | BANCO SANTANDER SA | 6.35% | 03/14/2034 | -- | $2,341,934.32 | 2,164,000 | BS9CCW8 |
| 0.85% | -- | SHELL FINANCE US INC | 4.38% | 05/11/2045 | -- | $2,339,676.07 | 2,671,000 | BR4TTW6 |
| 0.84% | -- | TELEFONICA EMISIONES SAU | 5.21% | 03/08/2047 | -- | $2,307,381.22 | 2,590,000 | BF04KW8 |
| 0.83% | -- | TRANSCANADA PIPELINES | 6.20% | 10/15/2037 | -- | $2,283,147.42 | 2,122,000 | B287YY8 |
| 0.83% | -- | TELEFONICA EMISIONES SAU | 7.05% | 06/20/2036 | -- | $2,280,581.43 | 2,026,000 | B170DG6 |
| 0.81% | -- | UNITEDHEALTH GROUP INC | 6.88% | 02/15/2038 | -- | $2,245,759.67 | 1,925,000 | B2PHBR3 |
| 0.81% | -- | SHELL FINANCE US INC | 4.13% | 05/11/2035 | -- | $2,237,156.19 | 2,312,000 | BR4TV20 |
| 0.81% | -- | BERKSHIRE HATHAWAY ENERG | 6.13% | 04/01/2036 | -- | $2,230,972.48 | 2,041,000 | B1FTHZ2 |
| 0.81% | -- | VERIZON COMMUNICATIONS | 4.27% | 01/15/2036 | -- | $2,223,926.96 | 2,359,000 | BYRLRK2 |
| 0.80% | -- | SUMITOMO MITSUI FINL GRP | 5.56% | 07/09/2034 | -- | $2,206,904.66 | 2,082,000 | BT5FJ27 |
| 0.79% | -- | WELLS FARGO & COMPANY | 4.90% | 11/17/2045 | -- | $2,182,931.24 | 2,404,000 | BYQ29R7 |
| 0.77% | -- | ROYAL BANK OF CANADA | 2.30% | 11/03/2031 | -- | $2,133,150.73 | 2,363,000 | BM9K8M2 |
| 0.77% | -- | BHP BILLITON FIN USA LTD | 5.00% | 09/30/2043 | -- | $2,111,944.84 | 2,195,000 | BF6DYK5 |
| 0.75% | -- | COOPERATIEVE RABOBANK UA | 5.25% | 05/24/2041 | -- | $2,076,344.63 | 2,050,000 | B44YJW0 |
| 0.74% | -- | VERIZON COMMUNICATIONS | 4.86% | 08/21/2046 | -- | $2,052,954.94 | 2,276,000 | BWC4YL2 |
| 0.74% | -- | AMERICA MOVIL SAB DE CV | 6.13% | 03/30/2040 | -- | $2,047,854.93 | 1,895,000 | B62V507 |
| 0.74% | -- | BARCLAYS PLC | 5.25% | 08/17/2045 | -- | $2,047,213.60 | 2,110,000 | BYT35M4 |
| 0.74% | -- | PFIZER INC | 7.20% | 03/15/2039 | -- | $2,037,907.16 | 1,686,000 | B65HZL3 |
| 0.74% | -- | ABBVIE INC | 4.40% | 11/06/2042 | -- | $2,031,572.84 | 2,239,000 | BCZM189 |
| 0.71% | -- | TORONTO-DOMINION BANK | 3.20% | 03/10/2032 | -- | $1,972,332.20 | 2,109,000 | BNG28J5 |
| 0.70% | -- | PHILIP MORRIS INTL INC | 6.38% | 05/16/2038 | -- | $1,940,968.16 | 1,726,000 | B2RK1T2 |
| 0.70% | -- | SUMITOMO MITSUI FINL GRP | 5.77% | 01/13/2033 | -- | $1,928,833.74 | 1,798,000 | BMTX144 |
| 0.70% | -- | SHELL FINANCE US INC | 4.00% | 05/10/2046 | -- | $1,918,098.10 | 2,328,000 | BR4TV31 |
| 0.68% | -- | JPMORGAN CHASE & CO | 6.40% | 05/15/2038 | -- | $1,888,187.12 | 1,651,000 | B39F3N0 |
| 0.67% | -- | SOUTHERN COPPER CORP | 5.88% | 04/23/2045 | -- | $1,861,227.59 | 1,798,000 | BWXV3J3 |
| 0.67% | -- | GOLDMAN SACHS GROUP INC | 6.75% | 10/01/2037 | -- | $1,844,881.38 | 1,638,000 | B283338 |
| 0.67% | -- | COOPERATIEVE RABOBANK UA | 5.75% | 12/01/2043 | -- | $1,834,904.07 | 1,790,000 | BGYY0D2 |
| 0.66% | -- | BANCO SANTANDER SA | 6.94% | 11/07/2033 | -- | $1,828,554.18 | 1,587,000 | BQ6C3K2 |
| 0.65% | -- | FORD MOTOR COMPANY | 7.45% | 07/16/2031 | -- | $1,805,274.99 | 1,632,000 | 5733992 |
| 0.65% | -- | GOLDMAN SACHS GROUP INC | 5.15% | 05/22/2045 | -- | $1,803,384.05 | 1,895,000 | BY58YT3 |
| 0.65% | -- | WALT DISNEY COMPANY/THE | 6.65% | 11/15/2037 | -- | $1,795,181.24 | 1,555,000 | BKPTBZ3 |
| 0.64% | -- | TIME WARNER CABLE ENTRMN | 8.38% | 07/15/2033 | -- | $1,756,833.35 | 1,523,000 | 2727266 |
| 0.63% | -- | GENERAL MOTORS CO | 6.25% | 10/02/2043 | -- | $1,741,249.64 | 1,704,000 | BP8Y7Q3 |
| 0.63% | -- | CONOCOPHILLIPS | 6.50% | 02/01/2039 | -- | $1,731,801.74 | 1,528,000 | B4T4431 |
| 0.62% | -- | UBS GROUP AG | 4.88% | 05/15/2045 | -- | $1,720,433.07 | 1,829,000 | BPX2D53 |
| 0.62% | -- | MEDTRONIC INC | 4.63% | 03/15/2045 | -- | $1,697,528.68 | 1,830,000 | BYZYSL1 |
| 0.61% | -- | SOUTHERN COPPER CORP | 6.75% | 04/16/2040 | -- | $1,696,912.80 | 1,496,000 | B57GT08 |
| 0.61% | -- | COMCAST CORP | 4.25% | 01/15/2033 | -- | $1,684,298.22 | 1,719,000 | B92PSY5 |
| 0.61% | -- | ASTRAZENECA PLC | 4.38% | 11/16/2045 | -- | $1,670,500.60 | 1,859,000 | BYQNQH9 |
| 0.60% | -- | COCA-COLA CO/THE | 2.50% | 03/15/2051 | -- | $1,651,624.93 | 2,693,000 | BLN8Y83 |
| 0.59% | -- | NOVARTIS CAPITAL CORP | 4.40% | 05/06/2044 | -- | $1,641,066.96 | 1,808,000 | BJZ7ZQ9 |
| 0.59% | -- | METLIFE INC | 4.88% | 11/13/2043 | -- | $1,638,135.05 | 1,745,000 | BGDXK74 |
| 0.57% | -- | CITIGROUP INC | 8.13% | 07/15/2039 | -- | $1,584,625.73 | 1,226,000 | B3Q88R1 |
| 0.57% | -- | WELLS FARGO & COMPANY | 5.61% | 01/15/2044 | -- | $1,579,666.09 | 1,571,000 | BJTGHH7 |
| 0.57% | -- | PROCTER & GAMBLE CO/THE | 1.95% | 04/23/2031 | -- | $1,578,614.79 | 1,741,000 | BM9CQB3 |
| 0.56% | -- | OCCIDENTAL PETROLEUM COR | 6.45% | 09/15/2036 | -- | $1,555,248.24 | 1,456,000 | BK8VN61 |
| 0.56% | -- | KINDER MORGAN ENER PART | 6.95% | 01/15/2038 | -- | $1,546,001.76 | 1,358,000 | B1Z54W6 |
| 0.56% | -- | UNITED PARCEL SERVICE | 6.20% | 01/15/2038 | -- | $1,545,744.46 | 1,389,000 | B2NP6Q3 |
| 0.55% | -- | RIO TINTO FIN USA LTD | 5.20% | 11/02/2040 | -- | $1,520,446.81 | 1,504,000 | B5TZB18 |
| 0.55% | -- | SUMITOMO MITSUI FINL GRP | 6.18% | 07/13/2043 | -- | $1,517,916.80 | 1,377,000 | BRF2J57 |
| 0.55% | -- | MORGAN STANLEY | 4.30% | 01/27/2045 | -- | $1,515,411.22 | 1,727,000 | BVJXZY5 |
| 0.54% | -- | WILLIAMS COMPANIES INC | 6.30% | 04/15/2040 | -- | $1,492,579.44 | 1,369,000 | B3RZKK8 |
| 0.53% | -- | JOHN DEERE CAPITAL CORP | 5.15% | 09/08/2033 | -- | $1,473,480.09 | 1,401,000 | BNSP609 |
| 0.53% | -- | VALERO ENERGY CORP | 6.63% | 06/15/2037 | -- | $1,454,539.69 | 1,304,000 | B1YLTG4 |
| 0.52% | -- | TORONTO-DOMINION BANK | 4.46% | 06/08/2032 | -- | $1,442,042.03 | 1,437,000 | BQB7JS2 |
| 0.51% | -- | WALMART INC | 6.50% | 08/15/2037 | -- | $1,418,287.04 | 1,210,000 | B242VX5 |
| 0.51% | -- | ANHEUSER-BUSCH INBEV WOR | 4.95% | 01/15/2042 | -- | $1,408,008.03 | 1,452,000 | BDCMR69 |
| 0.51% | -- | APPLE INC | 4.45% | 05/06/2044 | -- | $1,395,637.59 | 1,493,000 | BM6NVC5 |
| 0.50% | -- | PHILLIPS 66 | 5.88% | 05/01/2042 | -- | $1,383,882.43 | 1,363,000 | B7RB2F3 |
| 0.50% | -- | CITIGROUP INC | 6.63% | 06/15/2032 | -- | $1,380,210.01 | 1,240,000 | 7392227 |
| 0.50% | -- | KRAFT HEINZ FOODS CO | 5.00% | 06/04/2042 | -- | $1,370,054.94 | 1,478,000 | B8Y96M2 |
| 0.49% | -- | VERIZON COMMUNICATIONS | 4.50% | 08/10/2033 | -- | $1,351,851.31 | 1,365,000 | BF22PM5 |
| 0.49% | -- | GENERAL ELECTRIC CO | 6.75% | 03/15/2032 | -- | $1,351,718.01 | 1,185,000 | 2859233 |
| 0.47% | -- | CANADIAN NATL RESOURCES | 6.25% | 03/15/2038 | -- | $1,293,427.46 | 1,204,000 | B1VJP74 |
| 0.47% | -- | WELLS FARGO & COMPANY | 4.65% | 11/04/2044 | -- | $1,290,716.34 | 1,452,000 | BS9FPF1 |
| 0.47% | -- | JOHN DEERE CAPITAL CORP | 5.10% | 04/11/2034 | -- | $1,290,622.19 | 1,237,000 | BSVHXY0 |
| 0.47% | -- | HESS CORP | 5.60% | 02/15/2041 | -- | $1,289,480.93 | 1,233,000 | B4TV238 |
| 0.47% | -- | LLOYDS BANKING GROUP PLC | 4.34% | 01/09/2048 | -- | $1,287,198.90 | 1,541,000 | BFMYF65 |
| 0.46% | -- | VERIZON COMMUNICATIONS | 5.25% | 03/16/2037 | -- | $1,259,978.05 | 1,239,000 | BYZKXZ8 |
| 0.46% | -- | CATERPILLAR INC | 3.80% | 08/15/2042 | -- | $1,257,738.29 | 1,480,000 | B944GF7 |
| 0.45% | -- | MITSUBISHI UFJ FIN GRP | 3.75% | 07/18/2039 | -- | $1,250,928.32 | 1,417,000 | BKFH1R9 |
| 0.45% | -- | AMERICA MOVIL SAB DE CV | 4.38% | 07/16/2042 | -- | $1,228,756.23 | 1,395,000 | B6Z7568 |
| 0.44% | -- | HP INC | 6.00% | 09/15/2041 | -- | $1,220,641.53 | 1,187,000 | B5V6LS6 |
| 0.43% | -- | UNITED AIR 2023-1 A PTT | 5.80% | 01/15/2036 | -- | $1,191,351.46 | 1,127,029 | BRRH916 |
| 0.43% | -- | UNILEVER CAPITAL CORP | 5.90% | 11/15/2032 | -- | $1,184,477.66 | 1,078,000 | 7518926 |
| 0.43% | -- | FIFTH THIRD BANCORP | 8.25% | 03/01/2038 | -- | $1,178,121.84 | 951,000 | B2Q1497 |
| 0.42% | -- | PARAMOUNT GLOBAL | 4.38% | 03/15/2043 | -- | $1,168,879.84 | 1,551,000 | BCHWWF1 |
| 0.42% | -- | ASCENSION HEALTH | 3.95% | 11/15/2046 | -- | $1,149,859.10 | 1,382,000 | BYYXY44 |
| 0.41% | -- | WALMART INC | 5.25% | 09/01/2035 | -- | $1,140,235.20 | 1,069,000 | B0J45R4 |
| 0.41% | -- | VERIZON COMMUNICATIONS | 4.52% | 09/15/2048 | -- | $1,127,205.54 | 1,319,000 | BYRLSF4 |
| 0.41% | -- | CITIGROUP INC | 4.75% | 05/18/2046 | -- | $1,118,669.12 | 1,262,000 | BDGLCL2 |
| 0.40% | -- | MOLSON COORS BEVERAGE | 5.00% | 05/01/2042 | -- | $1,101,407.17 | 1,178,000 | B82MC25 |
| 0.39% | -- | BAKER HUGHES HLDGS LLC | 5.13% | 09/15/2040 | -- | $1,072,219.65 | 1,084,000 | B57Y827 |
| 0.39% | -- | COOPERATIEVE RABOBANK UA | 5.25% | 08/04/2045 | -- | $1,066,216.35 | 1,114,000 | BYWZXG7 |
| 0.38% | -- | WESTPAC BANKING CORP | 2.15% | 06/03/2031 | -- | $1,056,854.12 | 1,163,000 | BMWC8Z8 |
| 0.38% | -- | DUKE ENERGY FLORIDA LLC | 6.40% | 06/15/2038 | -- | $1,050,308.03 | 926,000 | B39XY20 |
| 0.38% | -- | PARAMOUNT GLOBAL | 6.88% | 04/30/2036 | -- | $1,049,735.45 | 1,001,000 | B1G5DX9 |
| 0.38% | -- | WESTPAC BANKING CORP | 3.13% | 11/18/2041 | -- | $1,047,038.29 | 1,364,000 | BLD9486 |
| 0.37% | -- | JPMORGAN CHASE & CO | 4.95% | 06/01/2045 | -- | $1,030,707.69 | 1,078,000 | BY8L4X3 |
| 0.37% | -- | TIME WARNER CABLE LLC | 6.55% | 05/01/2037 | -- | $1,021,991.45 | 1,001,000 | B28WMV6 |
| 0.36% | -- | BHP BILLITON FIN USA LTD | 4.13% | 02/24/2042 | -- | $990,117.43 | 1,133,000 | B5NNJ47 |
| 0.36% | -- | GOLDMAN SACHS GROUP INC | 6.13% | 02/15/2033 | -- | $987,818.87 | 897,000 | 2350640 |
| 0.36% | -- | LOCKHEED MARTIN CORP | 4.07% | 12/15/2042 | -- | $980,327.43 | 1,129,000 | BBD6G92 |
| 0.35% | -- | NOMURA HOLDINGS INC | 5.78% | 07/03/2034 | -- | $976,042.78 | 916,000 | BT3JZL2 |
| 0.35% | -- | MERCK & CO INC | 4.15% | 05/18/2043 | -- | $975,654.52 | 1,111,000 | B9D69N3 |
| 0.35% | -- | BANK OF AMERICA NA | 6.00% | 10/15/2036 | -- | $959,508.40 | 876,000 | B1G7Y98 |
| 0.34% | -- | GE CAPITAL INTL FUNDING | 4.42% | 11/15/2035 | -- | $951,374.96 | 963,000 | BYNWXZ6 |
| 0.34% | -- | COCA-COLA CO/THE | 3.00% | 03/05/2051 | -- | $946,886.76 | 1,387,000 | BNTDCD7 |
| 0.34% | -- | MEDTRONIC INC | 4.38% | 03/15/2035 | -- | $942,714.69 | 952,000 | BYP6GR9 |
| 0.33% | -- | IBM CORP | 4.00% | 06/20/2042 | -- | $899,301.32 | 1,051,000 | B8J5PR3 |
| 0.32% | -- | JPMORGAN CHASE & CO | 5.63% | 08/16/2043 | -- | $894,407.86 | 857,000 | BD035K4 |
| 0.32% | -- | ELEVANCE HEALTH INC | 4.65% | 01/15/2043 | -- | $889,692.01 | 985,000 | B88F2Y0 |
| 0.32% | -- | ROYAL BANK OF CANADA | 5.15% | 02/01/2034 | -- | $882,800.82 | 840,000 | BRF20R6 |
| 0.32% | -- | NOMURA HOLDINGS INC | 2.61% | 07/14/2031 | -- | $881,492.56 | 972,000 | BP8JVG6 |
| 0.31% | -- | TARGET CORP | 4.00% | 07/01/2042 | -- | $866,505.51 | 1,013,000 | B8HK5Z8 |
| 0.31% | -- | UNITEDHEALTH GROUP INC | 4.63% | 07/15/2035 | -- | $861,939.22 | 864,000 | BYTRVR3 |
| 0.31% | -- | METLIFE INC | 5.70% | 06/15/2035 | -- | $857,610.76 | 800,000 | B0BXDC0 |
| 0.30% | -- | GEORGIA POWER CO | 4.30% | 03/15/2042 | -- | $836,092.04 | 941,000 | B78K6L3 |
| 0.30% | -- | WELLS FARGO & COMPANY | 5.38% | 11/02/2043 | -- | $821,326.39 | 836,000 | BFVGYC1 |
| 0.30% | -- | AMERICAN EXPRESS CO | 4.05% | 12/03/2042 | -- | $817,608.25 | 943,000 | B968SP1 |
| 0.29% | -- | MIZUHO FINANCIAL GROUP | 2.56% | 09/13/2031 | -- | $813,328.56 | 908,000 | BNBYGX6 |
| 0.29% | -- | FORD MOTOR COMPANY | 4.75% | 01/15/2043 | -- | $812,799.66 | 1,015,000 | B8H94Y7 |
| 0.29% | -- | BANCO SANTANDER SA | 5.44% | 07/15/2031 | -- | $811,057.81 | 769,000 | BS6VKD5 |
| 0.29% | -- | APPLE INC | 4.38% | 05/13/2045 | -- | $808,314.65 | 889,000 | BXC5WP2 |
| 0.29% | -- | WESTPAC BANKING CORP | 4.42% | 07/24/2039 | -- | $807,048.31 | 858,000 | BKBQ3G3 |
| 0.29% | -- | SUMITOMO MITSUI FINL GRP | 2.22% | 09/17/2031 | -- | $803,147.85 | 900,000 | BMHLCZ8 |
| 0.29% | -- | KINDER MORGAN INC | 7.75% | 01/15/2032 | -- | $803,079.36 | 689,000 | 2836399 |
| 0.29% | -- | COCA-COLA CO/THE | 1.38% | 03/15/2031 | -- | $795,449.40 | 905,000 | BLR6S70 |
| 0.29% | -- | WELLS FARGO & COMPANY | 4.75% | 12/07/2046 | -- | $793,850.39 | 891,000 | BDSFRX9 |
| 0.28% | -- | GENERAL MOTORS CO | 5.20% | 04/01/2045 | -- | $786,115.53 | 870,000 | BSKDLG7 |
| 0.28% | -- | ROYAL BANK OF CANADA | 3.88% | 05/04/2032 | -- | $780,368.34 | 800,000 | BP4CQX1 |
| 0.28% | -- | TELEFONICA EMISIONES SAU | 4.90% | 03/06/2048 | -- | $774,959.82 | 917,000 | BF2TMG9 |
| 0.28% | -- | HSBC HOLDINGS PLC | 5.25% | 03/14/2044 | -- | $762,484.92 | 776,000 | BKJL6Z0 |
| 0.27% | -- | CISCO SYSTEMS INC | 5.50% | 01/15/2040 | -- | $737,099.48 | 699,000 | B596Q94 |
| 0.26% | -- | BARCLAYS PLC | 4.95% | 01/10/2047 | -- | $720,107.14 | 774,000 | BD72S38 |
| 0.25% | -- | UNITEDHEALTH GROUP INC | 4.75% | 07/15/2045 | -- | $699,879.46 | 768,000 | BYTRVP1 |
| 0.25% | -- | EATON CORP | 4.15% | 11/02/2042 | -- | $679,230.87 | 769,000 | BGLPFR7 |
| 0.24% | -- | IBM CORP | 4.15% | 05/15/2039 | -- | $653,651.45 | 723,000 | BFY9706 |
| 0.23% | -- | WELLS FARGO BANK NA | 6.60% | 01/15/2038 | -- | $640,054.65 | 565,000 | B29SN65 |
| 0.23% | -- | SUMITOMO MITSUI FINL GRP | 5.84% | 07/09/2044 | -- | $625,507.93 | 595,000 | BT5FJ50 |
| 0.23% | -- | BERKSHIRE HATHAWAY INC | 4.50% | 02/11/2043 | -- | $624,955.31 | 657,000 | B819DG8 |
| 0.20% | -- | HSBC HOLDINGS PLC | 6.50% | 05/02/2036 | -- | $557,171.08 | 500,000 | B13VN63 |
| 0.20% | -- | BANK OF AMERICA CORP | 6.11% | 01/29/2037 | -- | $543,015.00 | 500,000 | B1P61P1 |
| 0.19% | -- | JOHN DEERE CAPITAL CORP | 4.40% | 09/08/2031 | -- | $527,491.77 | 520,000 | BTFK557 |
| 0.18% | -- | ORACLE CORP | 6.13% | 07/08/2039 | -- | $507,205.14 | 504,000 | B3LR141 |
| 0.18% | -- | MORGAN STANLEY | 6.38% | 07/24/2042 | -- | $486,592.79 | 431,000 | B7N7040 |
| 0.18% | -- | COCA-COLA CO/THE | 2.50% | 06/01/2040 | -- | $483,760.82 | 642,000 | BKSJPT2 |
| 0.17% | -- | TWDC ENTERPRISES 18 CORP | 4.13% | 06/01/2044 | -- | $471,233.41 | 551,000 | BN459D7 |
| 0.17% | -- | WESTPAC BANKING CORP | 2.96% | 11/16/2040 | -- | $463,207.63 | 598,000 | BMX5050 |
| 0.16% | -- | PFIZER INC | 4.40% | 05/15/2044 | -- | $452,837.85 | 500,000 | BMMB3K5 |
| 0.16% | -- | VERIZON COMMUNICATIONS | 4.81% | 03/15/2039 | -- | $432,106.19 | 450,000 | BDFLJN4 |
| 0.15% | -- | VODAFONE GROUP PLC | 5.25% | 05/30/2048 | -- | $419,747.82 | 446,000 | BYWFVF2 |
| 0.15% | -- | ASTRAZENECA PLC | 6.45% | 09/15/2037 | -- | $412,662.49 | 358,000 | B24FYQ8 |
| 0.15% | -- | ROYAL BANK OF CANADA | 5.00% | 02/01/2033 | -- | $405,944.43 | 392,000 | BQ3Q0J5 |
| 0.14% | -- | SHELL FINANCE US INC | 3.75% | 09/12/2046 | -- | $395,940.00 | 500,000 | BR4TTZ9 |
| 0.12% | -- | APPLE INC | 3.85% | 05/04/2043 | -- | $343,082.98 | 400,000 | B8HTMS7 |
| 0.09% | -- | WELLS FARGO & COMPANY | 3.90% | 05/01/2045 | -- | $247,915.95 | 300,000 | BX2H0V0 |
| 0.09% | -- | TRANSCANADA PIPELINES | 7.63% | 01/15/2039 | -- | $240,547.18 | 200,000 | B3KV7R9 |
| 0.08% | -- | PFIZER INC | 4.13% | 12/15/2046 | -- | $230,326.21 | 274,000 | BZ3FFH8 |
| 0.07% | -- | VODAFONE GROUP PLC | 4.88% | 06/19/2049 | -- | $205,684.80 | 234,000 | BK6WV73 |
| 0.07% | -- | COCA-COLA CO/THE | 2.60% | 06/01/2050 | -- | $191,484.09 | 302,000 | BKSJPS1 |
| 0.06% | -- | COCA-COLA CO/THE | 2.75% | 06/01/2060 | -- | $176,386.66 | 294,000 | BKX7KV8 |
| 0.06% | -- | METLIFE INC | 4.05% | 03/01/2045 | -- | $166,843.52 | 200,000 | BW9JZD9 |
| 0.05% | -- | CITIGROUP INC | 4.65% | 07/30/2045 | -- | $145,795.50 | 160,000 | BYTHPH1 |
| -1.05% | -- | US ULTRA BOND CBT BOND 20/MAR/2026 WNH6 COMDTY | -- | -- | -2,910,000 | -- | -24 | -- |
| -24.04% | -- | US 10YR NOTE (CBT) BOND 20/MAR/2026 TYH6 COMDTY | -- | -- | -66,338,750 | -- | -584 | -- |
| -63.25% | -- | US LONG BOND(CBT) BOND 20/MAR/2026 USH6 COMDTY | -- | -- | -174,530,563 | -- | -1,483 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | -- | -- | $13,981,846.18 | 13,981,846 | -- |
Index
as of 9/30/2025
- Total Number of Issues192
- Long Portfolio Duration9.73
- Net Effective Duration0.00
- Long Portfolio Yield5.24
- Net Index Yield4.86
About the Index
The FTSE Corporate Investment Grade Treasury Index is designed to measure the performance of investment grade corporate debt. The Index measures the performance of two positions: (1) a long position in investmentgrade corporate bonds; and (2) a duration-matched short position in U.S. Treasury bonds.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Rising Rates Insights and Research
The Current Case for a Rate Hedged Bond Strategy
Even a minor rise in interest rates drags on corporate bond returns. Interest rate hedged strategies target zero rate risk while maintaining return potential.
Read More