Investment Grade—Interest Rate Hedged - IGHG Investment Grade—Interest Rate Hedged

ProShares Investment Grade—Interest Rate Hedged seeks investment results, before fees and expenses, that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index.

  • Provides the return potential of a diversified portfolio of investment grade corporate bonds
  • Targets zero interest rate risk by including a built-in hedge against rising rates that uses short positions in U.S. Treasury futures
  • Generally offers lower interest rate sensitivity than short-term bonds by targeting a duration of zero

As of 9/19/19

Description Coupon Maturity Date Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
US ULTRA BOND FUTURE 12/19/2019 (WNZ9) - - (34,025,625.00) - (180.00)
US 10YR NOTE FUTURE 12/19/2019 (TYZ9) - - (103,415,812.50) - (798.00)
US LONG FUTURE 12/19/2019 (USZ9) - - (136,746,000.00) - (852.00)
GOLDMAN SACHS GROUP INC 6.750 10/1/37 - $4,766,921.13 3,560,000.00
PFIZER INC 7.200 3/15/39 - $3,956,809.43 2,547,000.00
BARCLAYS PLC 4.375 1/12/26 - $3,218,528.73 3,061,000.00
GLAXOSMITHKLINE CAPITAL INC 6.375 5/15/38 - $2,976,287.41 2,107,000.00
TELEFONICA EMISIONES SAU 7.045 6/20/36 - $2,970,599.31 2,165,000.00
MITSUBISHI UFJ FINANCIAL GROUP INC 3.850 3/1/26 - $2,965,309.37 2,777,000.00
CITIGROUP INC 4.450 9/29/27 - $2,743,171.76 2,523,000.00
HOME DEPOT INC 5.875 12/16/36 - $2,715,061.45 1,982,000.00
UNITED TECHNOLOGIES CORP 5.700 4/15/40 - $2,714,518.92 2,047,000.00
APPLE INC 3.200 5/13/25 - $2,575,250.58 2,445,000.00
HSBC HOLDINGS PLC 5.250 3/14/44 - $2,561,733.94 2,092,000.00
VODAFONE GROUP PLC 5.250 5/30/48 - $2,516,907.06 2,190,000.00
MEDTRONIC INC 4.625 3/15/45 - $2,453,374.06 1,932,000.00
CONOCOPHILLIPS 6.500 2/1/39 - $2,436,055.83 1,684,000.00
TELEFONICA EMISIONES SAU 4.895 3/6/48 - $2,414,226.67 2,200,000.00
RABOBANK INTERNATIONAL (UTRECHT BRANCH) 5.250 8/4/45 - $2,407,859.88 1,925,000.00
GE CAPITAL INTL FUNDING 4.418 11/15/35 - $2,264,661.28 2,185,000.00
SHELL INTL FINANCE BV 4.375 5/11/45 - $2,205,762.49 1,842,000.00
ING GROEP NV 3.950 3/29/27 - $2,183,212.92 2,039,000.00
SUMITOMO MITSUI FINANCIAL GROUP INC 3.784 3/9/26 - $2,155,342.66 2,021,000.00
CRED SUIS GP FUN LTD 4.550 4/17/26 - $2,142,857.65 1,955,000.00
VERIZON COMMUNICATIONS INC 4.862 8/21/46 - $2,122,246.15 1,752,000.00
COOPERATIEVE RABOBANK UA 5.750 12/1/43 - $2,057,665.35 1,562,000.00
AMERICA MOVIL SAB DE CV 6.125 3/30/40 - $1,988,593.78 1,486,000.00
GOLDMAN SACHS GROUP INC 6.250 2/1/41 - $1,958,091.07 1,436,000.00
JPMORGAN CHASE & CO 5.500 10/15/40 - $1,945,533.22 1,476,000.00
WESTPAC BANKING CORP 2.850 5/13/26 - $1,932,522.41 1,880,000.00
METLIFE INC 4.050 3/1/45 - $1,920,350.89 1,751,000.00
MORGAN STANLEY 3.875 1/27/26 - $1,910,351.29 1,785,000.00
HSBC BANK USA NA 5.875 11/1/34 - $1,906,832.09 1,496,000.00
WELLS FARGO & COMPANY 3.000 4/22/26 - $1,901,116.68 1,867,000.00
MORGAN STANLEY 5.000 11/24/25 - $1,889,603.08 1,693,000.00
SHELL INTL FINANCE BV 6.375 12/15/38 - $1,876,545.92 1,291,000.00
INTL BUSINESS MACHINES CORP 4.000 6/20/42 - $1,857,054.85 1,712,000.00
GENERAL ELECTRIC CO 4.500 3/11/44 - $1,853,333.11 1,750,000.00
BANCO SANTANDER SA 4.250 4/11/27 - $1,851,710.33 1,731,000.00
WELLS FARGO & COMPANY 3.000 10/23/26 - $1,833,313.53 1,796,000.00
JPMORGAN CHASE & CO 4.950 6/1/45 - $1,787,107.38 1,459,000.00
UNITEDHEALTH GROUP INC 4.750 7/15/45 - $1,780,090.73 1,476,000.00
MORGAN STANLEY 4.300 1/27/45 - $1,779,764.66 1,558,000.00
MITSUBISHI UFJ FIN GRP 3.677 2/22/27 - $1,753,056.61 1,646,000.00
AT&T INC 5.350 9/1/40 - $1,674,663.35 1,450,000.00
FORD MOTOR CREDIT CO LLC 4.389 1/8/26 - $1,673,709.08 1,685,000.00
ORACLE CORP 5.375 7/15/40 - $1,656,831.11 1,290,000.00
BERKSHIRE HATHAWAY ENERG 6.125 4/1/36 - $1,639,491.56 1,186,000.00
WAL-MART STORES INC 6.500 8/15/37 - $1,632,686.31 1,088,000.00
UNITED PARCEL SERVICE INC 6.200 1/15/38 - $1,616,270.12 1,164,000.00
BHP BILLITON FINANCE USA LTD 4.125 2/24/42 - $1,610,585.64 1,412,000.00
LLOYDS BANKING GROUP PLC 4.344 1/9/48 - $1,604,846.61 1,600,000.00
VODAFONE GROUP PLC 6.150 2/27/37 - $1,595,461.20 1,280,000.00
BANK OF AMERICA CORP 5.000 1/21/44 - $1,556,574.17 1,235,000.00
ASTRAZENECA PLC 6.450 9/15/37 - $1,555,735.14 1,109,000.00
VODAFONE GROUP PLC 4.375 5/30/28 - $1,551,083.07 1,412,000.00
WELLS FARGO & COMPANY 4.100 6/3/26 - $1,528,069.57 1,428,000.00
GE CAPITAL INTL FUNDING 3.373 11/15/25 - $1,526,389.94 1,500,000.00
APPLE INC 3.850 5/4/43 - $1,523,596.67 1,374,000.00
APPLE INC 3.450 2/9/45 - $1,507,854.18 1,443,000.00
VERIZON COMMUNICATIONS 4.272 1/15/36 - $1,507,084.95 1,351,000.00
VIACOM INC 4.375 3/15/43 - $1,498,428.89 1,475,000.00
VERIZON COMMUNICATIONS 4.500 8/10/33 - $1,492,089.22 1,296,000.00
VERIZON COMMUNICATIONS 4.125 3/16/27 - $1,491,532.67 1,358,000.00
HSBC HOLDINGS PLC 6.500 5/2/36 - $1,486,080.88 1,116,000.00
COMCAST CORP 4.250 1/15/33 - $1,478,711.01 1,301,000.00
CISCO SYSTEMS INC 5.900 2/15/39 - $1,476,420.30 1,039,000.00
SUMITOMO MITSUI FINL GRP 2.632 7/14/26 - $1,448,949.33 1,454,000.00
CISCO SYSTEMS INC 5.500 1/15/40 - $1,444,150.47 1,056,000.00
TIME WARNER CABLE INC 6.750 6/15/39 - $1,434,153.94 1,187,000.00
DUKE ENERGY FLORIDA INC 6.400 6/15/38 - $1,433,142.45 986,000.00
VALE OVERSEAS LTD 6.250 8/10/26 - $1,432,200.00 1,240,000.00
ORACLE CORP 6.125 7/8/39 - $1,424,487.43 1,027,000.00
NBCUNIVERSAL MEDIA LLC 4.450 1/15/43 - $1,414,605.99 1,232,000.00
FIRSTENERGY CORP 7.375 11/15/31 - $1,410,949.41 1,008,000.00
MORGAN STANLEY 4.000 7/23/25 - $1,389,053.10 1,294,000.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.750 7/15/42 - $1,386,166.16 1,381,000.00
JPMORGAN CHASE & CO 5.600 7/15/41 - $1,379,645.60 1,033,000.00
GLAXOSMITHKLINE CAPITAL INC 3.875 5/15/28 - $1,369,443.94 1,250,000.00
BANK OF AMERICA CORP 7.750 5/14/38 - $1,365,015.78 902,000.00
MIZUHO FINANCIAL GROUP 3.170 9/11/27 - $1,360,486.80 1,321,000.00
COMCAST CORP 4.650 7/15/42 - $1,358,071.11 1,160,000.00
MERCK & CO INC 4.150 5/18/43 - $1,331,742.89 1,128,000.00
VALE OVERSEAS LTD 6.875 11/10/39 - $1,320,709.18 1,043,000.00
PFIZER INC 3.000 12/15/26 - $1,313,565.05 1,256,000.00
WALT DISNEY COMPANY/THE 1.850 7/30/26 - $1,307,005.51 1,330,000.00
ASTRAZENECA PLC 3.375 11/16/25 - $1,292,807.09 1,235,000.00
ABBVIE INC 4.400 11/6/42 - $1,290,061.14 1,250,000.00
BANK OF AMERICA CORP 3.950 4/21/25 - $1,283,435.88 1,217,000.00
DAIMLER FINANCE NORTH AMERICA LLC 8.500 1/18/31 - $1,279,275.20 868,000.00
SOUTHERN COPPER CORP 5.250 11/8/42 - $1,277,878.96 1,126,000.00
ECOPETROL SA 5.875 5/28/45 - $1,234,047.50 1,057,000.00
WEYERHAEUSER CO 7.375 3/15/32 - $1,222,140.75 880,000.00
ALTRIA GROUP INC 5.375 1/31/44 - $1,186,880.08 1,044,000.00
VALERO ENERGY CORP 6.625 6/15/37 - $1,172,631.09 918,000.00
TIME WARNER CABLE INC 7.300 7/1/38 - $1,167,457.44 927,000.00
CITIGROUP INC 4.400 6/10/25 - $1,121,942.76 1,046,000.00
KINDER MORGAN ENERGY PARTNERS LP 6.950 1/15/38 - $1,121,133.56 862,000.00
CATERPILLAR INC 3.803 8/15/42 - $1,090,906.10 978,000.00
GENERAL MOTORS CO 5.200 4/1/45 - $1,081,536.17 1,103,000.00
HSBC HOLDINGS PLC 3.900 5/25/26 - $1,072,503.64 1,014,000.00
LLOYDS BANKING GROUP PLC 3.750 1/11/27 - $1,066,057.07 1,030,000.00
BANK OF AMERICA CORP 4.250 10/22/26 - $1,058,339.14 985,000.00
MICROSOFT CORP 4.500 10/1/40 - $1,058,162.81 852,000.00
WILLIAMS PARTNERS LP 6.300 4/15/40 - $1,041,091.14 865,000.00
CNOOC FINANCE (2015) USA LLC 3.500 5/5/25 - $1,038,340.01 1,000,000.00
CENOVUS ENERGY INC 6.750 11/15/39 - $1,022,357.73 831,000.00
IBM CORP 4.150 5/15/39 - $1,015,814.11 900,000.00
SHELL INTL FINANCE BV 3.250 5/11/25 - $1,014,171.48 961,000.00
UNITEDHEALTH GROUP INC 4.625 7/15/35 - $1,004,053.06 839,000.00
CITIGROUP INC 4.300 11/20/26 - $995,388.16 931,000.00
SUNCOR ENERGY INC 6.500 6/15/38 - $986,603.67 716,000.00
CITIGROUP INC 3.700 1/12/26 - $979,578.73 926,000.00
GENERAL ELECTRIC CAPITAL CORP 6.875 1/10/39 - $975,936.02 750,000.00
JPMORGAN CHASE & CO 5.400 1/6/42 - $975,348.18 748,000.00
WAL MART STORES INC 5.250 9/1/35 - $967,132.83 737,000.00
IBM CORP 3.500 5/15/29 - $959,503.05 900,000.00
COMCAST CORP 4.750 3/1/44 - $954,104.32 803,000.00
BERKSHIRE HATHAWAY INC 4.500 2/11/43 - $932,176.14 780,000.00
JPMORGAN CHASE & CO 4.850 2/1/44 - $930,645.70 750,000.00
TARGET CORP 2.500 4/15/26 - $917,670.01 904,000.00
WYETH LLC 5.950 4/1/37 - $912,525.41 677,000.00
ROYAL BANK OF SCOTLAND GROUP PLC 4.800 4/5/26 - $905,520.21 829,000.00
NOVARTIS CAPITAL CORP 4.400 5/6/44 - $903,349.52 743,000.00
VODAFONE GROUP PLC 5.000 5/30/38 - $903,159.61 804,000.00
UNITEDHEALTH GROUP INC 6.875 2/15/38 - $899,067.60 612,000.00
AXA SA 8.600 12/15/30 - $893,261.60 616,000.00
JM SMUCKER CO 3.500 3/15/25 - $890,200.81 852,000.00
GOLDMAN SACHS GROUP INC 5.150 5/22/45 - $887,919.39 750,000.00
IBM CORP 3.300 5/15/26 - $885,955.64 845,000.00
BANK OF AMERICA CORP 5.875 2/7/42 - $874,697.73 632,000.00
MORGAN STANLEY 4.350 9/8/26 - $872,557.45 809,000.00
BAKER HUGHES INC 5.125 9/15/40 - $865,968.22 762,000.00
FORD MOTOR COMPANY 4.750 1/15/43 - $862,002.98 1,000,000.00
HALLIBURTON CO 7.450 9/15/39 - $855,105.84 611,000.00
FIFTH THIRD BANCORP 8.250 3/1/38 - $848,817.78 556,000.00
SUMITOMO MITSUI FINL GRP 3.446 1/11/27 - $847,659.49 811,000.00
PNC BANK NA 4.050 7/26/28 - $845,942.70 772,000.00
UNITED TECHNOLOGIES CORP 6.125 7/15/38 - $845,119.22 616,000.00
WELLS FARGO & COMPANY 4.400 6/14/46 - $836,241.17 750,000.00
MEDTRONIC INC 3.500 3/15/25 - $834,421.59 781,000.00
CITIGROUP INC 3.400 5/1/26 - $834,356.39 801,000.00
IBM CORP 3.450 2/19/26 - $831,468.68 787,000.00
SOUTHERN COPPER CORP 6.750 4/16/40 - $824,562.54 635,000.00
LLOYDS BANKING GROUP PLC 4.550 8/16/28 - $823,414.99 750,000.00
LOCKHEED MARTIN CORP 4.070 12/15/42 - $819,017.73 719,000.00
UNITEDHEALTH GROUP INC 3.850 6/15/28 - $817,577.81 750,000.00
BANK OF AMERICA CORP 6.110 1/29/37 - $814,616.42 626,000.00
VERIZON COMMUNICATIONS 4.125 8/15/46 - $813,354.73 745,000.00
VODAFONE GROUP PLC 4.125 5/30/25 - $807,020.11 751,000.00
LLOYDS BANKING GROUP PLC 4.582 12/10/25 - $804,112.98 769,000.00
EL PASO LLC 7.750 1/15/32 - $797,288.74 577,000.00
AMERICA MOVIL SAB DE CV 4.375 7/16/42 - $794,091.39 714,000.00
CREDIT SUISSE GROUP FUNDING (GUERNSEY) LTD 3.750 3/26/25 - $794,026.01 759,000.00
THE WALT DISNEY COMPANY 2.950 6/15/27 - $791,549.15 750,000.00
DOW CHEMICAL CO 7.375 11/1/29 - $774,085.84 589,000.00
COCA-COLA CO 2.250 9/1/26 - $767,907.36 768,000.00
CANADIAN NATURAL RESOURCES LTD 6.250 3/15/38 - $759,195.87 596,000.00
CITIGROUP INC 5.875 1/30/42 - $750,876.74 557,000.00
MICROSOFT CORP 5.300 2/8/41 - $745,117.76 544,000.00
ANTHEM INC 4.650 1/15/43 - $742,450.33 674,000.00
VALE OVERSEAS LTD 6.875 11/21/36 - $740,450.00 590,000.00
WELLS FARGO BANK NA 6.600 1/15/38 - $738,736.31 517,000.00
LLOYDS BANKING GROUP PLC 4.650 3/24/26 - $735,986.81 701,000.00
KRAFT HEINZ FOODS CO 5.000 6/4/42 - $734,450.18 721,000.00
TRANSCANADA PIPELINES 7.625 1/15/39 - $733,611.62 500,000.00
PFIZER INC 2.750 6/3/26 - $730,095.37 709,000.00
GENERAL ELECTRIC CO 4.125 10/9/42 - $728,445.52 725,000.00
HESS CORP 5.600 2/15/41 - $721,427.22 645,000.00
BARCLAYS PLC 3.650 3/16/25 - $705,936.45 692,000.00
MEDTRONIC INC 4.375 3/15/35 - $703,306.25 592,000.00
MITSUBISHI UFJ FIN GRP 2.757 9/13/26 - $703,195.96 700,000.00
ASTRAZENECA PLC 4.375 11/16/45 - $700,237.30 600,000.00
GENERAL ELECTRIC CAPITAL CORP 6.750 3/15/32 - $691,758.07 553,000.00
SHELL INTL FINANCE BV 4.550 8/12/43 - $681,871.43 559,000.00
NATIONAL AUSTRALIA BK/NY 2.500 7/12/26 - $674,450.83 672,000.00
TOTAL CAPITAL SA 3.883 10/11/28 - $666,354.55 600,000.00
HSBC HOLDINGS PLC 6.800 6/1/38 - $665,173.57 478,000.00
SUMITOMO MITSUI FINL GRP 3.040 7/16/29 - $660,429.59 650,000.00
RIO TINTO FINANCE (USA) LTD 5.200 11/2/40 - $658,383.25 512,000.00
SHELL INTERNATIONAL FIN 4.000 5/10/46 - $657,000.31 575,000.00
TARGET CORP 3.625 4/15/46 - $651,522.95 600,000.00
BHP BILLITON FINANCE USA LTD 5.000 9/30/43 - $649,017.92 507,000.00
BANCO SANTANDER SA 4.379 4/12/28 - $626,197.62 576,000.00
MIZUHO FINANCIAL GROUP INC 2.839 9/13/26 - $622,766.87 617,000.00
EMBRAER NETHERLANDS FINA 5.050 6/15/25 - $614,300.61 561,000.00
CONOCOPHILLIPS HLDG CO 6.950 4/15/29 - $613,288.93 452,000.00
PHILIP MORRIS INTL INC 4.250 11/10/44 - $607,107.43 575,000.00
MANULIFE FINANCIAL CORP 4.150 3/4/26 - $604,892.35 552,000.00
BANCO SANTANDER SA 3.800 2/23/28 - $596,689.43 572,000.00
SHELL INTL FINANCE BV 5.500 3/25/40 - $591,212.45 440,000.00
ORACLE CORP 6.500 4/15/38 - $581,121.43 407,000.00
BANK OF AMERICA CORP 3.500 4/19/26 - $565,981.40 535,000.00
VERIZON COMMUNICATIONS 5.250 3/16/37 - $555,736.50 450,000.00
BANK OF AMERICA CORP 4.450 3/3/26 - $555,334.96 513,000.00
COCA-COLA CO 2.875 10/27/25 - $545,514.72 525,000.00
TIME WARNER ENTERTAINMENT 8.375 7/15/33 - $542,117.68 396,000.00
WESTPAC BANKING CORP 2.700 8/19/26 - $532,782.51 523,000.00
US12634MAE03 4.375 5/2/28 - $529,511.64 475,000.00
WELLS FARGO & COMPANY 3.550 9/29/25 - $519,341.55 493,000.00
BANK OF NOVA SCOTIA 2.700 8/3/26 - $503,162.33 500,000.00
JEFFERIES GRP LLC / CAP 4.150 1/23/30 - $489,375.14 493,000.00
CREDIT SUISSE GROUP FUNDING (GUERNSEY) LTD 4.875 5/15/45 - $472,211.23 390,000.00
HP INC 6.000 9/15/41 - $467,185.86 415,000.00
FORD MOTOR CO 7.450 7/16/31 - $466,785.44 407,000.00
AMERICAN EXPRESS CO 4.050 12/3/42 - $465,741.97 407,000.00
NEXEN ENERGY ULC 6.400 5/15/37 - $464,468.30 333,000.00
STATE STREET CORP 3.550 8/18/25 - $460,975.37 434,000.00
ASTRAZENECA PLC 4.000 9/18/42 - $460,644.74 421,000.00
SUMITOMO MITSUI FINL GRP 3.364 7/12/27 - $457,843.06 438,000.00
HCA INC 5.250 4/15/25 - $456,290.20 411,000.00
IBM CORP 4.250 5/15/49 - $455,931.66 400,000.00
SHELL INTERNATIONAL FIN 2.875 5/10/26 - $417,331.00 403,000.00
BANCO SANTANDER SA 3.306 6/27/29 - $411,035.83 400,000.00
SUMITOMO MITSUI FINL GRP 3.010 10/19/26 - $408,621.76 401,000.00
PHILIP MORRIS INTL INC 6.375 5/16/38 - $403,854.76 300,000.00
TARGET CORP 4.000 7/1/42 - $397,185.64 349,000.00
ANHEUSER-BUSCH INBEV WOR 4.950 1/15/42 - $391,449.65 338,000.00
JPMORGAN CHASE & CO 4.250 10/1/27 - $387,663.02 354,000.00
APPLE INC 4.450 5/6/44 - $385,081.04 320,000.00
WELLS FARGO & COMPANY 4.650 11/4/44 - $376,078.94 328,000.00
VERIZON COMMUNICATIONS 2.625 8/15/26 - $374,392.67 371,000.00
BP CAPITAL MARKETS PLC 3.506 3/17/25 - $362,359.20 343,000.00
TRANSCANADA PIPELINES 6.200 10/15/37 - $354,677.00 277,000.00
GOLDMAN SACHS GROUP INC 4.250 10/21/25 - $347,803.90 326,000.00
UNITEDHEALTH GROUP INC 3.100 3/15/26 - $344,597.18 332,000.00
THE WALT DISNEY COMPANY 4.125 6/1/44 - $343,773.70 292,000.00
MITSUBISHI UFJ FIN GRP 4.050 9/11/28 - $331,292.74 300,000.00
MITSUBISHI UFJ FIN GRP 3.961 3/2/28 - $327,623.96 300,000.00
CITIGROUP INC 4.600 3/9/26 - $326,441.69 300,000.00
COMCAST CORP 6.500 11/15/35 - $325,257.07 236,000.00
UNITED TECHNOLOGIES CORP 4.500 6/1/42 - $325,014.40 275,000.00
MITSUBISHI UFJ FIN GRP 3.741 3/7/29 - $323,968.94 300,000.00
MITSUBISHI UFJ FIN GRP 3.751 7/18/39 - $318,887.46 300,000.00
MITSUBISHI UFJ FIN GRP 3.287 7/25/27 - $311,924.36 300,000.00
ASCENSION HEALTH 3.945 11/15/46 - $299,137.87 258,000.00
LLOYDS BANKING GROUP PLC 4.450 5/8/25 - $285,561.82 266,000.00
UNITEDHEALTH GROUP INC 3.750 7/15/25 - $265,473.23 248,000.00
PHILLIPS 66 5.875 5/1/42 - $265,218.31 202,000.00
AT&T INC 5.550 8/15/41 - $259,885.10 220,000.00
TELEFONICA EMISIONES SAU 4.103 3/8/27 - $256,783.89 237,000.00
GENERAL ELECTRIC CO 5.875 1/14/38 - $250,209.14 210,000.00
WELLS FARGO & COMPANY 4.750 12/7/46 - $238,628.88 204,000.00
UNILEVER CAPITAL CORP 5.900 11/15/32 - $229,541.01 171,000.00
COOPERATIEVE RABOBANK UA 3.750 7/21/26 - $189,144.04 183,000.00
VIACOM INC 6.875 4/30/36 - $179,612.05 137,000.00
JPMORGAN CHASE & CO 5.625 8/16/43 - $174,831.19 133,000.00
WELLS FARGO & COMPANY 5.375 11/2/43 - $173,067.30 138,000.00
COOPERATIEVE RABOBANK UA 4.375 8/4/25 - $168,155.52 156,000.00
MORGAN STANLEY 3.625 1/20/27 - $161,674.21 154,000.00
BARCLAYS PLC 5.250 8/17/45 - $157,450.89 140,000.00
TELEFONICA EUROPE BV 8.250 9/15/30 - $149,252.14 103,000.00
VERIZON COMMUNICATIONS INC 4.522 9/15/48 - $146,781.37 125,000.00
VERIZON COMMUNICATIONS 5.012 4/15/49 - $141,996.69 115,000.00
BARCLAYS PLC 4.950 1/10/47 - $141,692.32 130,000.00
JPMORGAN CHASE & CO 6.400 5/15/38 - $141,272.30 100,000.00
HSBC HOLDING PLC 4.250 8/18/25 - $130,635.85 124,000.00
SHELL INTERNATIONAL FIN 3.750 9/12/46 - $126,925.66 115,000.00
PFIZER INC 4.000 12/15/36 - $126,040.89 114,000.00
HSBC HOLDINGS PLC 4.300 3/8/26 - $126,032.65 117,000.00
CITIGROUP INC 3.875 3/26/25 - $125,422.59 120,000.00
SOUTHERN COPPER CORP 5.875 4/23/45 - $122,427.30 101,000.00
MORGAN STANLEY 3.125 7/27/26 - $121,925.50 119,000.00
APPLE INC 4.375 5/13/45 - $119,602.20 100,000.00
GENERAL MOTORS CO 6.250 10/2/43 - $116,506.18 107,000.00
CITIGROUP INC 5.500 9/13/25 - $115,241.24 102,000.00
WALT DISNEY COMPANY/THE 3.000 2/13/26 - $108,623.15 104,000.00
SHELL INTERNATIONAL FIN 2.500 9/12/26 - $108,333.44 107,000.00
FORD MOTOR CREDIT CO LLC 4.134 8/4/25 - $98,757.63 100,000.00
NET OTHER ASSETS / CASH - - - $9,178,840.14 9,178,840.14