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 8/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| IGHG Market Price | 0.54% | 2.30% | 3.98% | 3.76% | 8.02% | 9.60% | 6.10% | 4.57% | 3.68% | 11/05/2013 |
| IGHG NAV | 0.38% | 2.31% | 4.24% | 3.86% | 8.10% | 9.48% | 5.93% | 4.53% | 3.67% | 11/05/2013 |
| FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index | 0.42% | 2.37% | 4.10% | 3.70% | 7.79% | 9.90% | 6.39% | 4.80% | 3.97% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| IGHG Market Price | 1.00% | 3.26% | 2.45% | 2.45% | 8.15% | 9.55% | 6.29% | 4.12% | 3.62% | 11/05/2013 |
| IGHG NAV | 0.85% | 3.12% | 2.37% | 2.37% | 7.91% | 9.51% | 6.15% | 4.15% | 3.59% | 11/05/2013 |
| FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index | 0.79% | 2.89% | 2.09% | 2.09% | 7.45% | 9.97% | 6.61% | 4.41% | 3.89% | -- |
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 8/29/2025- Number of Companies 183
- Net Effective Duration -0.22075
Price
as of 10/09/2025- NAV $78.65
- NAV Change $-0.13
- Market Price $78.73
- Market Price Change $-0.05
- Trading Volume (M) 52,605
- View Premium / Discount
Distributions
as of 8/29/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 4.97%
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 8/29/2025- Number of Companies 183
- Net Effective Duration -0.22075
Price
as of 10/09/2025- NAV $78.65
- NAV Change $-0.13
- Market Price $78.73
- Market Price Change $-0.05
- Trading Volume (M) 52,605
- View Premium / Discount
Distributions
as of 8/29/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 4.97%
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 10/08/2025
| Weight | Ticker | Description | Coupon Rate | Maturity Date | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|---|---|
| 1.67% | -- | MORGAN STANLEY | 4.38% | 01/22/2047 | -- | $4,479,493.46 | 5,096,000 | BYM4WR8 |
| 1.60% | -- | APPLE INC | 3.45% | 02/09/2045 | -- | $4,293,185.14 | 5,407,000 | BVVCSF2 |
| 1.51% | -- | BANK OF AMERICA CORP | 5.88% | 02/07/2042 | -- | $4,048,627.95 | 3,769,000 | B6T0187 |
| 1.47% | -- | ORACLE CORP | 6.50% | 04/15/2038 | -- | $3,934,513.93 | 3,589,000 | B2QR213 |
| 1.42% | -- | JPMORGAN CHASE & CO | 5.50% | 10/15/2040 | -- | $3,816,770.76 | 3,660,000 | B43XY12 |
| 1.30% | -- | GOLDMAN SACHS GROUP INC | 6.25% | 02/01/2041 | -- | $3,478,385.41 | 3,157,000 | B43DYH8 |
| 1.25% | -- | IBM CORP | 4.25% | 05/15/2049 | -- | $3,350,832.30 | 4,034,000 | BFY97C8 |
| 1.23% | -- | CISCO SYSTEMS INC | 5.90% | 02/15/2039 | -- | $3,298,172.91 | 3,032,000 | B4YDXD6 |
| 1.17% | -- | TIME WARNER CABLE LLC | 6.75% | 06/15/2039 | -- | $3,136,561.65 | 3,004,000 | B62X8Y8 |
| 1.13% | -- | HSBC HOLDINGS PLC | 6.50% | 09/15/2037 | -- | $3,016,474.79 | 2,754,000 | B24FY35 |
| 1.11% | -- | ALTRIA GROUP INC | 5.38% | 01/31/2044 | -- | $2,984,044.31 | 3,032,000 | BG3KW02 |
| 1.08% | -- | RTX CORP | 4.50% | 06/01/2042 | -- | $2,900,891.26 | 3,192,000 | B86VSX1 |
| 1.06% | -- | ASTRAZENECA PLC | 4.00% | 09/18/2042 | -- | $2,832,057.52 | 3,260,000 | B8C0348 |
| 1.05% | -- | GLAXOSMITHKLINE CAP INC | 6.38% | 05/15/2038 | -- | $2,806,458.50 | 2,488,000 | B2RDM21 |
| 1.03% | -- | HOME DEPOT INC | 5.88% | 12/16/2036 | -- | $2,746,059.37 | 2,520,000 | B1L80H6 |
| 1.02% | -- | SPRINT CAPITAL CORP | 8.75% | 03/15/2032 | -- | $2,737,596.62 | 2,243,000 | 2964029 |
| 1.02% | -- | VODAFONE GROUP PLC | 6.15% | 02/27/2037 | -- | $2,733,181.03 | 2,498,000 | B1SBFX9 |
| 1.01% | -- | PFIZER INC | 4.00% | 12/15/2036 | -- | $2,711,313.28 | 2,897,000 | BZ3FFJ0 |
| 0.93% | -- | PHILIP MORRIS INTL INC | 6.38% | 05/16/2038 | -- | $2,499,092.02 | 2,226,000 | B2RK1T2 |
| 0.91% | -- | WELLS FARGO & COMPANY | 4.90% | 11/17/2045 | -- | $2,441,793.67 | 2,676,000 | BYQ29R7 |
| 0.91% | -- | BANCO SANTANDER SA | 6.92% | 08/08/2033 | -- | $2,429,584.21 | 2,180,000 | BRF3T49 |
| 0.87% | -- | TELEFONICA EMISIONES SAU | 5.21% | 03/08/2047 | -- | $2,339,821.51 | 2,590,000 | BF04KW8 |
| 0.86% | -- | BANK OF AMERICA CORP | 7.75% | 05/14/2038 | -- | $2,303,425.95 | 1,884,000 | B2RFJL5 |
| 0.85% | -- | TELEFONICA EMISIONES SAU | 7.05% | 06/20/2036 | -- | $2,290,169.82 | 2,023,000 | B170DG6 |
| 0.85% | -- | TRANSCANADA PIPELINES | 6.20% | 10/15/2037 | -- | $2,285,374.16 | 2,122,000 | B287YY8 |
| 0.84% | -- | GOLDMAN SACHS GROUP INC | 5.15% | 05/22/2045 | -- | $2,261,357.75 | 2,395,000 | BY58YT3 |
| 0.83% | -- | UNITEDHEALTH GROUP INC | 6.88% | 02/15/2038 | -- | $2,234,210.25 | 1,925,000 | B2PHBR3 |
| 0.83% | -- | BERKSHIRE HATHAWAY ENERG | 6.13% | 04/01/2036 | -- | $2,223,904.22 | 2,041,000 | B1FTHZ2 |
| 0.83% | -- | VERIZON COMMUNICATIONS | 4.27% | 01/15/2036 | -- | $2,218,114.22 | 2,359,000 | BYRLRK2 |
| 0.81% | -- | CITIGROUP INC | 6.68% | 09/13/2043 | -- | $2,159,274.25 | 1,907,000 | BCRXKM7 |
| 0.79% | -- | ROYAL BANK OF CANADA | 2.30% | 11/03/2031 | -- | $2,118,808.43 | 2,363,000 | BM9K8M2 |
| 0.79% | -- | BHP BILLITON FIN USA LTD | 5.00% | 09/30/2043 | -- | $2,118,211.17 | 2,195,000 | BF6DYK5 |
| 0.79% | -- | SHELL INTERNATIONAL FIN | 6.38% | 12/15/2038 | -- | $2,114,084.71 | 1,863,000 | B3KFDY0 |
| 0.78% | -- | SOUTHERN COPPER CORP | 5.88% | 04/23/2045 | -- | $2,076,215.71 | 1,998,000 | BWXV3J3 |
| 0.76% | -- | AMERICA MOVIL SAB DE CV | 6.13% | 03/30/2040 | -- | $2,035,269.17 | 1,895,000 | B62V507 |
| 0.76% | -- | ALLY FINANCIAL INC | 8.00% | 11/01/2031 | -- | $2,033,670.99 | 1,787,000 | B3LVPV8 |
| 0.76% | -- | PFIZER INC | 7.20% | 03/15/2039 | -- | $2,026,425.77 | 1,686,000 | B65HZL3 |
| 0.76% | -- | ABBVIE INC | 4.40% | 11/06/2042 | -- | $2,024,047.25 | 2,239,000 | BCZM189 |
| 0.75% | -- | CITIGROUP INC | 8.13% | 07/15/2039 | -- | $2,022,209.57 | 1,576,000 | B3Q88R1 |
| 0.75% | -- | WYETH LLC | 5.95% | 04/01/2037 | -- | $2,006,768.18 | 1,848,000 | B1VQ7M4 |
| 0.73% | -- | TORONTO-DOMINION BANK | 3.20% | 03/10/2032 | -- | $1,962,153.37 | 2,109,000 | BNG28J5 |
| 0.72% | -- | OCCIDENTAL PETROLEUM COR | 6.45% | 09/15/2036 | -- | $1,931,740.82 | 1,807,000 | BK8VN61 |
| 0.72% | -- | ASTRAZENECA PLC | 4.38% | 11/16/2045 | -- | $1,931,234.85 | 2,159,000 | BYQNQH9 |
| 0.72% | -- | SUMITOMO MITSUI FINL GRP | 5.77% | 01/13/2033 | -- | $1,923,462.19 | 1,798,000 | BMTX144 |
| 0.71% | -- | BARCLAYS PLC | 5.25% | 08/17/2045 | -- | $1,893,755.45 | 1,960,000 | BYT35M4 |
| 0.70% | -- | JPMORGAN CHASE & CO | 6.40% | 05/15/2038 | -- | $1,876,228.51 | 1,651,000 | B39F3N0 |
| 0.69% | -- | PROCTER & GAMBLE CO/THE | 1.95% | 04/23/2031 | -- | $1,839,409.12 | 2,041,000 | BM9CQB3 |
| 0.68% | -- | FORD MOTOR COMPANY | 7.45% | 07/16/2031 | -- | $1,808,202.94 | 1,632,000 | 5733992 |
| 0.67% | -- | WALT DISNEY COMPANY/THE | 6.65% | 11/15/2037 | -- | $1,797,360.17 | 1,555,000 | BKPTBZ3 |
| 0.67% | -- | BANCO SANTANDER SA | 6.35% | 03/14/2034 | -- | $1,785,873.82 | 1,664,000 | BS9CCW8 |
| 0.66% | -- | SHELL FINANCE US INC | 4.38% | 05/11/2045 | -- | $1,770,410.11 | 2,021,000 | BR4TTW6 |
| 0.65% | -- | CONOCOPHILLIPS | 6.50% | 02/01/2039 | -- | $1,729,390.54 | 1,528,000 | B4T4431 |
| 0.64% | -- | JOHNSON & JOHNSON | 5.95% | 08/15/2037 | -- | $1,718,089.15 | 1,533,000 | B2418B9 |
| 0.64% | -- | UBS GROUP AG | 4.88% | 05/15/2045 | -- | $1,718,011.96 | 1,829,000 | BPX2D53 |
| 0.64% | -- | VERIZON COMMUNICATIONS | 4.86% | 08/21/2046 | -- | $1,708,654.06 | 1,873,000 | BWC4YL2 |
| 0.63% | -- | SOUTHERN COPPER CORP | 6.75% | 04/16/2040 | -- | $1,700,835.31 | 1,496,000 | B57GT08 |
| 0.63% | -- | COOPERATIEVE RABOBANK UA | 5.75% | 12/01/2043 | -- | $1,692,215.68 | 1,656,000 | BGYY0D2 |
| 0.63% | -- | MEDTRONIC INC | 4.63% | 03/15/2045 | -- | $1,685,025.75 | 1,830,000 | BYZYSL1 |
| 0.62% | -- | BANCO SANTANDER SA | 6.94% | 11/07/2033 | -- | $1,663,532.90 | 1,450,000 | BQ6C3K2 |
| 0.62% | -- | SUMITOMO MITSUI FINL GRP | 5.56% | 07/09/2034 | -- | $1,652,406.77 | 1,565,000 | BT5FJ27 |
| 0.59% | -- | GENERAL MOTORS CO | 6.25% | 10/02/2043 | -- | $1,589,786.24 | 1,554,000 | BP8Y7Q3 |
| 0.59% | -- | PARAMOUNT GLOBAL | 4.38% | 03/15/2043 | -- | $1,579,396.14 | 2,051,000 | BCHWWF1 |
| 0.59% | -- | WELLS FARGO & COMPANY | 5.61% | 01/15/2044 | -- | $1,572,674.07 | 1,571,000 | BJTGHH7 |
| 0.58% | -- | COCA-COLA CO/THE | 2.50% | 03/15/2051 | -- | $1,562,294.64 | 2,543,000 | BLN8Y83 |
| 0.58% | -- | APPLE INC | 4.45% | 05/06/2044 | -- | $1,542,409.25 | 1,643,000 | BM6NVC5 |
| 0.57% | -- | COMCAST CORP | 4.25% | 01/15/2033 | -- | $1,539,050.25 | 1,569,000 | B92PSY5 |
| 0.57% | -- | KINDER MORGAN ENER PART | 6.95% | 01/15/2038 | -- | $1,537,362.05 | 1,358,000 | B1Z54W6 |
| 0.57% | -- | UNITED PARCEL SERVICE | 6.20% | 01/15/2038 | -- | $1,536,045.64 | 1,389,000 | B2NP6Q3 |
| 0.57% | -- | MORGAN STANLEY | 4.30% | 01/27/2045 | -- | $1,519,269.07 | 1,727,000 | BVJXZY5 |
| 0.57% | -- | SHELL FINANCE US INC | 4.00% | 05/10/2046 | -- | $1,515,674.67 | 1,828,000 | BR4TV31 |
| 0.56% | -- | METLIFE INC | 4.88% | 11/13/2043 | -- | $1,506,375.16 | 1,595,000 | BGDXK74 |
| 0.56% | -- | NOVARTIS CAPITAL CORP | 4.40% | 05/06/2044 | -- | $1,503,977.09 | 1,658,000 | BJZ7ZQ9 |
| 0.56% | -- | JPMORGAN CHASE & CO | 4.95% | 06/01/2045 | -- | $1,490,211.17 | 1,578,000 | BY8L4X3 |
| 0.55% | -- | JOHN DEERE CAPITAL CORP | 5.15% | 09/08/2033 | -- | $1,468,479.50 | 1,401,000 | BNSP609 |
| 0.54% | -- | VALERO ENERGY CORP | 6.63% | 06/15/2037 | -- | $1,445,393.75 | 1,304,000 | B1YLTG4 |
| 0.52% | -- | GENERAL ELECTRIC CO | 6.75% | 03/15/2032 | -- | $1,405,005.62 | 1,235,000 | 2859233 |
| 0.52% | -- | WALMART INC | 6.50% | 08/15/2037 | -- | $1,403,200.23 | 1,210,000 | B242VX5 |
| 0.52% | -- | TIME WARNER CABLE LLC | 6.55% | 05/01/2037 | -- | $1,400,858.47 | 1,341,000 | B28WMV6 |
| 0.52% | -- | ANHEUSER-BUSCH INBEV WOR | 4.95% | 01/15/2042 | -- | $1,400,081.14 | 1,452,000 | BDCMR69 |
| 0.52% | -- | ROYAL BANK OF CANADA | 5.15% | 02/01/2034 | -- | $1,399,242.70 | 1,340,000 | BRF20R6 |
| 0.52% | -- | PHILLIPS 66 | 5.88% | 05/01/2042 | -- | $1,396,481.54 | 1,363,000 | B7RB2F3 |
| 0.52% | -- | CITIGROUP INC | 4.75% | 05/18/2046 | -- | $1,390,793.73 | 1,562,000 | BDGLCL2 |
| 0.52% | -- | SUMITOMO MITSUI FINL GRP | 6.18% | 07/13/2043 | -- | $1,385,000.25 | 1,257,000 | BRF2J57 |
| 0.51% | -- | KRAFT HEINZ FOODS CO | 5.00% | 06/04/2042 | -- | $1,375,275.38 | 1,478,000 | B8Y96M2 |
| 0.50% | -- | VERIZON COMMUNICATIONS | 4.50% | 08/10/2033 | -- | $1,347,919.63 | 1,365,000 | BF22PM5 |
| 0.49% | -- | BANCO SANTANDER SA | 5.44% | 07/15/2031 | -- | $1,305,344.94 | 1,243,000 | BS6VKD5 |
| 0.48% | -- | CANADIAN NATL RESOURCES | 6.25% | 03/15/2038 | -- | $1,287,035.02 | 1,204,000 | B1VJP74 |
| 0.48% | -- | WELLS FARGO & COMPANY | 4.65% | 11/04/2044 | -- | $1,285,449.82 | 1,452,000 | BS9FPF1 |
| 0.48% | -- | LLOYDS BANKING GROUP PLC | 4.34% | 01/09/2048 | -- | $1,273,438.90 | 1,541,000 | BFMYF65 |
| 0.47% | -- | SHELL FINANCE US INC | 4.13% | 05/11/2035 | -- | $1,263,005.75 | 1,312,000 | BR4TV20 |
| 0.47% | -- | COOPERATIEVE RABOBANK UA | 5.25% | 05/24/2041 | -- | $1,260,932.74 | 1,250,000 | B44YJW0 |
| 0.47% | -- | VERIZON COMMUNICATIONS | 5.25% | 03/16/2037 | -- | $1,255,168.29 | 1,239,000 | BYZKXZ8 |
| 0.47% | -- | CATERPILLAR INC | 3.80% | 08/15/2042 | -- | $1,253,786.29 | 1,480,000 | B944GF7 |
| 0.47% | -- | MITSUBISHI UFJ FIN GRP | 3.75% | 07/18/2039 | -- | $1,248,577.08 | 1,417,000 | BKFH1R9 |
| 0.46% | -- | BANK OF AMERICA NA | 6.00% | 10/15/2036 | -- | $1,244,827.44 | 1,144,000 | B1G7Y98 |
| 0.44% | -- | HESS CORP | 5.60% | 02/15/2041 | -- | $1,179,363.29 | 1,129,000 | B4TV238 |
| 0.44% | -- | UNITED AIR 2023-1 A PTT | 5.80% | 01/15/2036 | -- | $1,167,731.07 | 1,127,029 | BRRH916 |
| 0.42% | -- | VERIZON COMMUNICATIONS | 4.52% | 09/15/2048 | -- | $1,136,976.42 | 1,319,000 | BYRLSF4 |
| 0.42% | -- | GOLDMAN SACHS GROUP INC | 6.75% | 10/01/2037 | -- | $1,135,889.75 | 1,011,000 | B283338 |
| 0.42% | -- | WALMART INC | 5.25% | 09/01/2035 | -- | $1,129,595.90 | 1,069,000 | B0J45R4 |
| 0.42% | -- | JOHN DEERE CAPITAL CORP | 5.10% | 04/11/2034 | -- | $1,124,868.04 | 1,087,000 | BSVHXY0 |
| 0.42% | -- | SUMITOMO MITSUI FINL GRP | 2.22% | 09/17/2031 | -- | $1,114,309.46 | 1,259,000 | BMHLCZ8 |
| 0.40% | -- | BHP BILLITON FIN USA LTD | 4.13% | 02/24/2042 | -- | $1,084,315.46 | 1,233,000 | B5NNJ47 |
| 0.40% | -- | WILLIAMS COMPANIES INC | 6.30% | 04/15/2040 | -- | $1,078,456.73 | 996,000 | B3RZKK8 |
| 0.40% | -- | RIO TINTO FIN USA LTD | 5.20% | 11/02/2040 | -- | $1,074,988.53 | 1,069,000 | B5TZB18 |
| 0.40% | -- | COCA-COLA CO/THE | 2.50% | 06/01/2040 | -- | $1,074,506.96 | 1,442,000 | BKSJPT2 |
| 0.40% | -- | HP INC | 6.00% | 09/15/2041 | -- | $1,070,096.73 | 1,037,000 | B5V6LS6 |
| 0.40% | -- | BAKER HUGHES HLDGS LLC | 5.13% | 09/15/2040 | -- | $1,065,837.88 | 1,084,000 | B57Y827 |
| 0.39% | -- | DUKE ENERGY FLORIDA LLC | 6.40% | 06/15/2038 | -- | $1,043,065.42 | 926,000 | B39XY20 |
| 0.39% | -- | WESTPAC BANKING CORP | 3.13% | 11/18/2041 | -- | $1,035,270.46 | 1,364,000 | BLD9486 |
| 0.38% | -- | UNILEVER CAPITAL CORP | 5.90% | 11/15/2032 | -- | $1,019,083.75 | 928,000 | 7518926 |
| 0.37% | -- | FIFTH THIRD BANCORP | 8.25% | 03/01/2038 | -- | $992,071.61 | 801,000 | B2Q1497 |
| 0.37% | -- | GOLDMAN SACHS GROUP INC | 6.13% | 02/15/2033 | -- | $988,883.51 | 897,000 | 2350640 |
| 0.37% | -- | AMERICA MOVIL SAB DE CV | 4.38% | 07/16/2042 | -- | $983,116.80 | 1,126,000 | B6Z7568 |
| 0.37% | -- | LOCKHEED MARTIN CORP | 4.07% | 12/15/2042 | -- | $978,961.27 | 1,129,000 | BBD6G92 |
| 0.36% | -- | NOMURA HOLDINGS INC | 5.78% | 07/03/2034 | -- | $971,747.40 | 916,000 | BT3JZL2 |
| 0.36% | -- | MERCK & CO INC | 4.15% | 05/18/2043 | -- | $970,458.26 | 1,111,000 | B9D69N3 |
| 0.36% | -- | MOLSON COORS BEVERAGE | 5.00% | 05/01/2042 | -- | $959,480.62 | 1,028,000 | B82MC25 |
| 0.35% | -- | GE CAPITAL INTL FUNDING | 4.42% | 11/15/2035 | -- | $944,099.60 | 963,000 | BYNWXZ6 |
| 0.35% | -- | TIME WARNER CABLE ENTRMN | 8.38% | 07/15/2033 | -- | $942,988.75 | 800,000 | 2727266 |
| 0.35% | -- | MEDTRONIC INC | 4.38% | 03/15/2035 | -- | $937,534.48 | 952,000 | BYP6GR9 |
| 0.35% | -- | TORONTO-DOMINION BANK | 4.46% | 06/08/2032 | -- | $937,135.31 | 937,000 | BQB7JS2 |
| 0.33% | -- | IBM CORP | 4.00% | 06/20/2042 | -- | $896,857.98 | 1,051,000 | B8J5PR3 |
| 0.33% | -- | ELEVANCE HEALTH INC | 4.65% | 01/15/2043 | -- | $887,885.22 | 985,000 | B88F2Y0 |
| 0.33% | -- | SHELL INTERNATIONAL FIN | 5.50% | 03/25/2040 | -- | $882,461.04 | 851,000 | B4XNLW2 |
| 0.33% | -- | NOMURA HOLDINGS INC | 2.61% | 07/14/2031 | -- | $874,935.16 | 972,000 | BP8JVG6 |
| 0.32% | -- | TARGET CORP | 4.00% | 07/01/2042 | -- | $868,792.11 | 1,013,000 | B8HK5Z8 |
| 0.32% | -- | UNITEDHEALTH GROUP INC | 4.63% | 07/15/2035 | -- | $855,403.89 | 864,000 | BYTRVR3 |
| 0.32% | -- | COCA-COLA CO/THE | 3.00% | 03/05/2051 | -- | $846,039.54 | 1,237,000 | BNTDCD7 |
| 0.31% | -- | CITIGROUP INC | 6.63% | 06/15/2032 | -- | $822,486.82 | 740,000 | 7392227 |
| 0.31% | -- | AMERICAN EXPRESS CO | 4.05% | 12/03/2042 | -- | $820,501.97 | 943,000 | B968SP1 |
| 0.31% | -- | WELLS FARGO & COMPANY | 5.38% | 11/02/2043 | -- | $819,364.44 | 836,000 | BFVGYC1 |
| 0.30% | -- | MIZUHO FINANCIAL GROUP | 2.56% | 09/13/2031 | -- | $806,032.54 | 908,000 | BNBYGX6 |
| 0.30% | -- | APPLE INC | 4.38% | 05/13/2045 | -- | $804,533.80 | 889,000 | BXC5WP2 |
| 0.30% | -- | WESTPAC BANKING CORP | 2.15% | 06/03/2031 | -- | $802,435.85 | 891,000 | BMWC8Z8 |
| 0.30% | -- | KINDER MORGAN INC | 7.75% | 01/15/2032 | -- | $802,233.95 | 689,000 | 2836399 |
| 0.30% | -- | WESTPAC BANKING CORP | 4.42% | 07/24/2039 | -- | $795,297.84 | 858,000 | BKBQ3G3 |
| 0.30% | -- | TELEFONICA EMISIONES SAU | 4.90% | 03/06/2048 | -- | $792,075.74 | 917,000 | BF2TMG9 |
| 0.29% | -- | GENERAL MOTORS CO | 5.20% | 04/01/2045 | -- | $787,495.11 | 870,000 | BSKDLG7 |
| 0.28% | -- | HSBC HOLDINGS PLC | 5.25% | 03/14/2044 | -- | $759,447.18 | 776,000 | BKJL6Z0 |
| 0.27% | -- | CISCO SYSTEMS INC | 5.50% | 01/15/2040 | -- | $730,390.16 | 699,000 | B596Q94 |
| 0.27% | -- | BARCLAYS PLC | 4.95% | 01/10/2047 | -- | $714,075.30 | 774,000 | BD72S38 |
| 0.26% | -- | METLIFE INC | 5.70% | 06/15/2035 | -- | $696,887.43 | 650,000 | B0BXDC0 |
| 0.26% | -- | PARAMOUNT GLOBAL | 6.88% | 04/30/2036 | -- | $692,684.50 | 657,000 | B1G5DX9 |
| 0.26% | -- | ASCENSION HEALTH | 3.95% | 11/15/2046 | -- | $686,498.52 | 835,000 | BYYXY44 |
| 0.25% | -- | EATON CORP | 4.15% | 11/02/2042 | -- | $680,246.00 | 769,000 | BGLPFR7 |
| 0.25% | -- | COCA-COLA CO/THE | 1.38% | 03/15/2031 | -- | $660,101.07 | 757,000 | BLR6S70 |
| 0.24% | -- | IBM CORP | 4.15% | 05/15/2039 | -- | $652,818.93 | 723,000 | BFY9706 |
| 0.24% | -- | WELLS FARGO BANK NA | 6.60% | 01/15/2038 | -- | $637,315.07 | 565,000 | B29SN65 |
| 0.23% | -- | SUMITOMO MITSUI FINL GRP | 5.84% | 07/09/2044 | -- | $624,556.37 | 595,000 | BT5FJ50 |
| 0.22% | -- | CITIGROUP INC | 4.65% | 07/30/2045 | -- | $597,499.61 | 660,000 | BYTHPH1 |
| 0.22% | -- | COOPERATIEVE RABOBANK UA | 5.25% | 08/04/2045 | -- | $591,979.16 | 614,000 | BYWZXG7 |
| 0.21% | -- | FORD MOTOR COMPANY | 4.75% | 01/15/2043 | -- | $571,698.17 | 715,000 | B8H94Y7 |
| 0.21% | -- | UNITEDHEALTH GROUP INC | 4.75% | 07/15/2045 | -- | $564,809.88 | 618,000 | BYTRVP1 |
| 0.21% | -- | BERKSHIRE HATHAWAY INC | 4.50% | 02/11/2043 | -- | $563,419.18 | 592,000 | B819DG8 |
| 0.21% | -- | HSBC HOLDINGS PLC | 6.50% | 05/02/2036 | -- | $552,785.55 | 500,000 | B13VN63 |
| 0.20% | -- | JOHN DEERE CAPITAL CORP | 4.40% | 09/08/2031 | -- | $524,576.43 | 520,000 | BTFK557 |
| 0.18% | -- | WELLS FARGO & COMPANY | 4.75% | 12/07/2046 | -- | $486,325.31 | 548,000 | BDSFRX9 |
| 0.18% | -- | TWDC ENTERPRISES 18 CORP | 4.13% | 06/01/2044 | -- | $471,589.59 | 551,000 | BN459D7 |
| 0.17% | -- | GEORGIA POWER CO | 4.30% | 03/15/2042 | -- | $459,562.27 | 519,000 | B78K6L3 |
| 0.17% | -- | WESTPAC BANKING CORP | 2.96% | 11/16/2040 | -- | $458,662.05 | 598,000 | BMX5050 |
| 0.17% | -- | PFIZER INC | 4.40% | 05/15/2044 | -- | $447,311.87 | 500,000 | BMMB3K5 |
| 0.16% | -- | VERIZON COMMUNICATIONS | 4.81% | 03/15/2039 | -- | $429,860.14 | 450,000 | BDFLJN4 |
| 0.16% | -- | VODAFONE GROUP PLC | 5.25% | 05/30/2048 | -- | $423,024.54 | 446,000 | BYWFVF2 |
| 0.16% | -- | METLIFE INC | 4.05% | 03/01/2045 | -- | $422,699.37 | 500,000 | BW9JZD9 |
| 0.15% | -- | ROYAL BANK OF CANADA | 5.00% | 02/01/2033 | -- | $405,308.23 | 392,000 | BQ3Q0J5 |
| 0.14% | -- | ORACLE CORP | 6.13% | 07/08/2039 | -- | $374,953.49 | 354,000 | B3LR141 |
| 0.13% | -- | APPLE INC | 3.85% | 05/04/2043 | -- | $341,890.28 | 400,000 | B8HTMS7 |
| 0.12% | -- | MORGAN STANLEY | 6.38% | 07/24/2042 | -- | $315,987.86 | 281,000 | B7N7040 |
| 0.12% | -- | JPMORGAN CHASE & CO | 5.63% | 08/16/2043 | -- | $309,478.03 | 300,000 | BD035K4 |
| 0.11% | -- | ROYAL BANK OF CANADA | 3.88% | 05/04/2032 | -- | $291,286.73 | 300,000 | BP4CQX1 |
| 0.09% | -- | WELLS FARGO & COMPANY | 3.90% | 05/01/2045 | -- | $246,451.25 | 300,000 | BX2H0V0 |
| 0.09% | -- | TRANSCANADA PIPELINES | 7.63% | 01/15/2039 | -- | $239,723.64 | 200,000 | B3KV7R9 |
| 0.09% | -- | ASTRAZENECA PLC | 6.45% | 09/15/2037 | -- | $238,220.07 | 208,000 | B24FYQ8 |
| 0.09% | -- | PFIZER INC | 4.13% | 12/15/2046 | -- | $229,936.28 | 274,000 | BZ3FFH8 |
| 0.07% | -- | SUMITOMO MITSUI FINL GRP | 5.63% | 01/15/2035 | -- | $192,438.81 | 181,000 | BSHWBW3 |
| 0.05% | -- | SOUTHERN COPPER CORP | 5.25% | 11/08/2042 | -- | $139,724.31 | 144,000 | B8ZRND5 |
| 0.04% | -- | COCA-COLA CO/THE | 2.60% | 06/01/2050 | -- | $96,404.63 | 152,000 | BKSJPS1 |
| 0.03% | -- | COCA-COLA CO/THE | 2.75% | 06/01/2060 | -- | $87,463.11 | 144,000 | BKX7KV8 |
| 0.03% | -- | BANCO SANTANDER SA | 6.03% | 01/17/2035 | -- | $77,272.67 | 72,000 | BSHWBT0 |
| 0.03% | -- | VODAFONE GROUP PLC | 4.88% | 06/19/2049 | -- | $74,708.29 | 84,000 | BK6WV73 |
| 0.02% | -- | COCA-COLA CO/THE | 2.25% | 01/05/2032 | -- | $44,873.01 | 50,000 | BLF8XX9 |
| -38.17% | -- | US 10YR NOTE (CBT) BOND 19/DEC/2025 TYZ5 COMDTY | -- | -- | -102,249,313 | -- | -908 | -- |
| -60.05% | -- | US LONG BOND(CBT) BOND 19/DEC/2025 USZ5 COMDTY | -- | -- | -160,850,813 | -- | -1,377 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | -- | -- | $13,922,159.01 | 13,922,159 | -- |
Index
as of 3/31/2025
- Total Number of Issues195
- Long Portfolio Duration9.67
- Net Effective Duration0.02
- Long Portfolio Yield5.45
- Net Index Yield5.41
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