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 2/20/20

Description Coupon Maturity Date Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
US ULTRA BOND FUTURE 03/20/2020 (WNH0) - - (42,012,343.75) - (215.00)
US 10YR NOTE FUTURE 03/20/2020 (TYH0) - - (89,246,062.50) - (679.00)
US LONG FUTURE 03/20/2020 (USH0) - - (129,674,562.50) - (791.00)
GOLDMAN SACHS GROUP INC 6.750 10/1/37 - $5,220,539.93 3,630,000.00
PFIZER INC 7.200 3/15/39 - $4,217,444.98 2,547,000.00
CITIGROUP INC 4.450 9/29/27 - $2,981,309.67 2,651,000.00
MITSUBISHI UFJ FINANCIAL GROUP INC 3.850 3/1/26 - $2,800,110.48 2,561,000.00
UNITED TECHNOLOGIES CORP 5.700 4/15/40 - $2,755,407.30 1,911,000.00
GE CAPITAL INTL FUNDING 4.418 11/15/35 - $2,713,414.07 2,385,000.00
TELEFONICA EMISIONES SAU 7.045 6/20/36 - $2,614,679.57 1,805,000.00
RABOBANK INTERNATIONAL (UTRECHT BRANCH) 5.250 8/4/45 - $2,592,604.98 1,925,000.00
BARCLAYS PLC 4.375 1/12/26 - $2,520,574.00 2,279,000.00
SHELL INTL FINANCE BV 6.375 12/15/38 - $2,513,854.56 1,659,000.00
ING GROEP NV 3.950 3/29/27 - $2,488,679.98 2,243,000.00
HSBC HOLDINGS PLC 5.250 3/14/44 - $2,458,977.04 1,888,000.00
VODAFONE GROUP PLC 5.250 5/30/48 - $2,341,015.84 1,840,000.00
HOME DEPOT INC 5.875 12/16/36 - $2,327,088.58 1,628,000.00
GOLDMAN SACHS GROUP INC 6.250 2/1/41 - $2,303,935.07 1,563,000.00
SHELL INTL FINANCE BV 4.375 5/11/45 - $2,295,349.37 1,842,000.00
VERIZON COMMUNICATIONS INC 4.862 8/21/46 - $2,272,712.76 1,752,000.00
BHP BILLITON FINANCE USA LTD 4.125 2/24/42 - $2,131,893.82 1,786,000.00
METLIFE INC 4.050 3/1/45 - $2,089,550.42 1,751,000.00
JPMORGAN CHASE & CO 5.500 10/15/40 - $2,061,869.46 1,476,000.00
APPLE INC 3.850 5/4/43 - $2,047,141.72 1,745,000.00
CRED SUIS GP FUN LTD 4.550 4/17/26 - $2,031,260.72 1,803,000.00
GLAXOSMITHKLINE CAPITAL INC 6.375 5/15/38 - $2,008,601.22 1,328,000.00
INTL BUSINESS MACHINES CORP 4.000 6/20/42 - $2,001,211.02 1,712,000.00
TELEFONICA EMISIONES SAU 4.895 3/6/48 - $1,967,945.82 1,633,000.00
GE CAPITAL INTL FUNDING 3.373 11/15/25 - $1,963,639.60 1,850,000.00
WESTPAC BANKING CORP 2.850 5/13/26 - $1,962,387.52 1,880,000.00
MEDTRONIC INC 4.625 3/15/45 - $1,956,455.77 1,486,000.00
MORGAN STANLEY 3.875 1/27/26 - $1,952,896.23 1,785,000.00
WELLS FARGO & COMPANY 3.000 4/22/26 - $1,951,310.96 1,867,000.00
UNITEDHEALTH GROUP INC 4.750 7/15/45 - $1,889,404.83 1,476,000.00
CONOCOPHILLIPS 6.500 2/1/39 - $1,872,386.91 1,244,000.00
BANK OF AMERICA CORP 5.000 1/21/44 - $1,849,184.12 1,375,000.00
IBM CORP 3.500 5/15/29 - $1,829,361.14 1,657,000.00
AT&T INC 5.350 9/1/40 - $1,818,050.83 1,450,000.00
JPMORGAN CHASE & CO 5.600 7/15/41 - $1,817,041.45 1,283,000.00
SUMITOMO MITSUI FINANCIAL GROUP INC 3.784 3/9/26 - $1,813,145.67 1,661,000.00
MITSUBISHI UFJ FIN GRP 3.677 2/22/27 - $1,791,380.79 1,646,000.00
WELLS FARGO & COMPANY 4.100 6/3/26 - $1,745,645.89 1,588,000.00
VODAFONE GROUP PLC 6.150 2/27/37 - $1,738,675.34 1,280,000.00
IBM CORP 4.150 5/15/39 - $1,735,722.83 1,455,000.00
CITIGROUP INC 3.700 1/12/26 - $1,732,417.85 1,595,000.00
FORD MOTOR CREDIT CO LLC 4.389 1/8/26 - $1,716,383.82 1,685,000.00
WAL-MART STORES INC 6.500 8/15/37 - $1,689,670.05 1,088,000.00
AMERICA MOVIL SAB DE CV 6.125 3/30/40 - $1,681,379.32 1,174,000.00
LLOYDS BANKING GROUP PLC 4.344 1/9/48 - $1,652,409.11 1,450,000.00
MORGAN STANLEY 4.300 1/27/45 - $1,638,403.11 1,336,000.00
ASTRAZENECA PLC 6.450 9/15/37 - $1,635,523.46 1,109,000.00
SUMITOMO MITSUI FINL GRP 2.632 7/14/26 - $1,628,607.66 1,584,000.00
VERIZON COMMUNICATIONS 4.272 1/15/36 - $1,607,085.32 1,355,000.00
VIACOM INC 4.375 3/15/43 - $1,600,198.11 1,495,000.00
APPLE INC 3.450 2/9/45 - $1,596,064.42 1,443,000.00
TIME WARNER CABLE INC 6.750 6/15/39 - $1,567,492.04 1,187,000.00
GENERAL ELECTRIC CAPITAL CORP 6.875 1/10/39 - $1,564,862.50 1,100,000.00
ORACLE CORP 5.375 7/15/40 - $1,554,676.91 1,144,000.00
CISCO SYSTEMS INC 5.900 2/15/39 - $1,527,286.69 1,039,000.00
ALLY FINANCIAL INC 8.000 11/1/31 - $1,527,187.50 1,086,000.00
ORACLE CORP 6.125 7/8/39 - $1,511,619.97 1,027,000.00
CISCO SYSTEMS INC 5.500 1/15/40 - $1,499,392.92 1,056,000.00
DUKE ENERGY FLORIDA INC 6.400 6/15/38 - $1,494,973.27 986,000.00
NBCUNIVERSAL MEDIA LLC 4.450 1/15/43 - $1,492,917.31 1,232,000.00
BANK OF AMERICA CORP 7.750 5/14/38 - $1,469,462.53 902,000.00
ABBVIE INC 4.400 11/6/42 - $1,433,653.31 1,250,000.00
VALE OVERSEAS LTD 6.875 11/10/39 - $1,424,425.10 1,043,000.00
MIZUHO FINANCIAL GROUP 3.170 9/11/27 - $1,399,540.46 1,321,000.00
BERKSHIRE HATHAWAY ENERG 6.125 4/1/36 - $1,378,474.62 980,000.00
VERIZON COMMUNICATIONS 4.500 8/10/33 - $1,377,583.36 1,140,000.00
SHELL INTERNATIONAL FINANCE BV 4.125 5/11/35 - $1,377,501.31 1,150,000.00
FORD MOTOR COMPANY 4.750 1/15/43 - $1,374,836.19 1,500,000.00
HSBC HOLDINGS PLC 6.500 5/2/36 - $1,370,688.71 992,000.00
MORGAN STANLEY 5.000 11/24/25 - $1,370,478.51 1,196,000.00
BANK OF AMERICA CORP 6.110 1/29/37 - $1,366,410.76 976,000.00
WELLS FARGO & COMPANY 3.000 10/23/26 - $1,356,586.75 1,299,000.00
ECOPETROL SA 5.875 5/28/45 - $1,308,037.50 1,057,000.00
TIME WARNER CABLE INC 7.300 7/1/38 - $1,275,586.68 927,000.00
JPMORGAN CHASE & CO 4.950 6/1/45 - $1,274,835.55 962,000.00
WEYERHAEUSER CO 7.375 3/15/32 - $1,252,202.80 880,000.00
TOTAL CAPITAL SA 3.883 10/11/28 - $1,252,073.71 1,100,000.00
VALE OVERSEAS LTD 6.250 8/10/26 - $1,246,596.00 1,048,000.00
CONOCOPHILLIPS HLDG CO 6.950 4/15/29 - $1,222,861.09 892,000.00
VODAFONE GROUP PLC 4.375 5/30/28 - $1,199,930.31 1,052,000.00
SUMITOMO MITSUI FINL GRP 3.040 7/16/29 - $1,199,558.19 1,143,000.00
UNITED PARCEL SERVICE INC 6.200 1/15/38 - $1,195,048.96 816,000.00
NEXEN ENERGY ULC 6.400 5/15/37 - $1,193,261.46 833,000.00
GENERAL MOTORS CO 5.200 4/1/45 - $1,185,748.43 1,103,000.00
PHILIP MORRIS INTL INC 6.375 5/16/38 - $1,145,187.05 800,000.00
CATERPILLAR INC 3.803 8/15/42 - $1,144,443.31 978,000.00
COMCAST CORP 4.250 1/15/33 - $1,122,523.24 941,000.00
HSBC HOLDINGS PLC 3.900 5/25/26 - $1,100,620.09 1,014,000.00
BANK OF AMERICA CORP 4.250 10/22/26 - $1,097,023.34 985,000.00
KRAFT HEINZ FOODS CO 5.000 6/4/42 - $1,076,834.24 1,041,000.00
TARGET CORP 3.625 4/15/46 - $1,076,624.38 940,000.00
CENOVUS ENERGY INC 6.750 11/15/39 - $1,076,139.86 831,000.00
OCCIDENTAL PETROLEUM CORP 6.450 9/15/36 - $1,066,103.36 830,000.00
LLOYDS BANKING GROUP PLC 4.550 8/16/28 - $1,061,315.89 924,000.00
MERCK & CO INC 4.150 5/18/43 - $1,059,465.71 848,000.00
VALERO ENERGY CORP 6.625 6/15/37 - $1,053,776.21 768,000.00
BANCO SANTANDER SA 4.250 4/11/27 - $1,052,013.13 949,000.00
ALTRIA GROUP INC 5.375 1/31/44 - $1,047,658.05 894,000.00
UNITEDHEALTH GROUP INC 4.625 7/15/35 - $1,043,756.61 839,000.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.750 7/15/42 - $1,041,600.49 973,000.00
JPMORGAN CHASE & CO 5.400 1/6/42 - $1,040,325.87 748,000.00
CITIGROUP INC 4.300 11/20/26 - $1,031,091.00 931,000.00
VERIZON COMMUNICATIONS 4.125 3/16/27 - $1,026,167.72 908,000.00
COMCAST CORP 4.750 3/1/44 - $1,022,823.40 803,000.00
COMCAST CORP 4.650 7/15/42 - $1,018,384.32 817,000.00
PHILLIPS 66 5.875 5/1/42 - $1,007,869.43 726,000.00
GLAXOSMITHKLINE CAPITAL INC 3.875 5/15/28 - $1,005,736.36 890,000.00
WALT DISNEY COMPANY/THE 1.850 7/30/26 - $978,256.68 972,000.00
VODAFONE GROUP PLC 5.000 5/30/38 - $973,097.71 804,000.00
ASTRAZENECA PLC 3.375 11/16/25 - $972,647.03 905,000.00
WYETH LLC 5.950 4/1/37 - $965,000.40 677,000.00
PFIZER INC 3.000 12/15/26 - $960,374.72 896,000.00
NOVARTIS CAPITAL CORP 4.400 5/6/44 - $949,365.26 743,000.00
FIRSTENERGY CORP 7.375 11/15/31 - $945,686.16 658,000.00
ROYAL BANK OF SCOTLAND GROUP PLC 4.800 4/5/26 - $941,950.07 829,000.00
SOUTHERN COPPER CORP 6.750 4/16/40 - $927,858.34 669,000.00
JPMORGAN CHASE & CO 6.400 5/15/38 - $910,781.97 604,000.00
UNITED TECHNOLOGIES CORP 6.125 7/15/38 - $908,045.13 616,000.00
HALLIBURTON CO 7.450 9/15/39 - $903,758.96 611,000.00
VERIZON COMMUNICATIONS 4.125 8/15/46 - $880,902.56 745,000.00
WELLS FARGO & COMPANY 3.550 9/29/25 - $867,378.29 806,000.00
MICROSOFT CORP 4.500 10/1/40 - $864,279.07 662,000.00
AMERICA MOVIL SAB DE CV 4.375 7/16/42 - $851,109.42 714,000.00
FIFTH THIRD BANCORP 8.250 3/1/38 - $850,992.55 523,000.00
IBM CORP 3.450 2/19/26 - $849,947.44 787,000.00
LLOYDS BANKING GROUP PLC 4.582 12/10/25 - $844,487.40 769,000.00
UNITEDHEALTH GROUP INC 3.850 6/15/28 - $841,170.52 750,000.00
JPMORGAN CHASE & CO 4.850 2/1/44 - $829,321.28 624,000.00
EL PASO LLC 7.750 1/15/32 - $819,221.70 577,000.00
DOW CHEMICAL CO 7.375 11/1/29 - $815,492.61 589,000.00
BANCO SANTANDER SA 3.306 6/27/29 - $811,203.88 760,000.00
CANADIAN NATURAL RESOURCES LTD 6.250 3/15/38 - $796,806.06 596,000.00
COCA-COLA CO 2.250 9/1/26 - $791,669.38 768,000.00
DAIMLER FINANCE NORTH AMERICA LLC 8.500 1/18/31 - $786,720.04 518,000.00
TRANSCANADA PIPELINES 7.625 1/15/39 - $784,611.93 500,000.00
WELLS FARGO BANK NA 6.600 1/15/38 - $773,343.67 517,000.00
MICROSOFT CORP 5.300 2/8/41 - $772,898.64 544,000.00
SOUTHERN COPPER CORP 5.875 4/23/45 - $756,896.77 587,000.00
HESS CORP 5.600 2/15/41 - $756,215.09 645,000.00
ASTRAZENECA PLC 4.375 11/16/45 - $754,093.34 600,000.00
SOUTHERN COPPER CORP 5.250 11/8/42 - $753,092.81 629,000.00
GENERAL ELECTRIC CAPITAL CORP 6.750 3/15/32 - $744,760.85 553,000.00
MOLSON COORS BREWING CO 5.000 5/1/42 - $744,753.52 660,000.00
JOHNSON & JOHNSON 5.950 8/15/37 - $744,338.86 500,000.00
LOCKHEED MARTIN CORP 4.070 12/15/42 - $741,097.84 605,000.00
CITIGROUP INC 3.400 5/1/26 - $740,081.67 691,000.00
MITSUBISHI UFJ FIN GRP 2.757 9/13/26 - $738,620.74 714,000.00
WILLIAMS PARTNERS LP 6.300 4/15/40 - $734,046.24 585,000.00
LLOYDS BANKING GROUP PLC 3.750 1/11/27 - $728,524.28 673,000.00
GENERAL ELECTRIC CO 5.875 1/14/38 - $727,103.38 560,000.00
VODAFONE GROUP PLC 4.250 9/17/50 - $718,660.03 644,000.00
AXA SA 8.600 12/15/30 - $716,690.00 481,000.00
MORGAN STANLEY 4.375 1/22/47 - $715,083.70 569,000.00
CITIGROUP INC 5.500 9/13/25 - $707,831.83 606,000.00
STATE STREET CORP 3.550 8/18/25 - $707,774.78 650,000.00
SHELL INTL FINANCE BV 4.550 8/12/43 - $704,212.98 559,000.00
KINDER MORGAN ENERGY PARTNERS LP 6.950 1/15/38 - $698,940.67 512,000.00
RIO TINTO FINANCE (USA) LTD 5.200 11/2/40 - $695,284.50 512,000.00
NATIONAL AUSTRALIA BK/NY 2.500 7/12/26 - $691,143.47 672,000.00
PNC BANK NA 4.050 7/26/28 - $690,183.94 610,000.00
HSBC HOLDINGS PLC 6.800 6/1/38 - $689,772.87 478,000.00
HSBC HOLDINGS PLC 4.300 3/8/26 - $684,184.56 617,000.00
SHELL INTERNATIONAL FIN 4.000 5/10/46 - $682,253.32 575,000.00
SUNCOR ENERGY INC 6.500 6/15/38 - $678,228.67 476,000.00
COOPERATIEVE RABOBANK UA 5.750 12/1/43 - $675,336.68 479,000.00
PHILIP MORRIS INTL INC 4.250 11/10/44 - $661,063.52 575,000.00
IBM CORP 4.250 5/15/49 - $658,648.88 538,000.00
BANCO SANTANDER SA 4.379 4/12/28 - $650,110.71 576,000.00
BANK OF AMERICA CORP 5.875 2/7/42 - $649,749.58 442,000.00
MORGAN STANLEY 4.350 9/8/26 - $634,234.02 569,000.00
BANCO SANTANDER SA 3.800 2/23/28 - $620,163.29 572,000.00
SHELL INTL FINANCE BV 5.500 3/25/40 - $616,736.34 440,000.00
MANULIFE FINANCIAL CORP 4.150 3/4/26 - $615,680.72 552,000.00
ORACLE CORP 6.500 4/15/38 - $611,715.05 407,000.00
BANK OF AMERICA NA 6.000 10/15/36 - $592,414.59 420,000.00
VERIZON COMMUNICATIONS 5.250 3/16/37 - $590,066.45 450,000.00
HSBC HOLDING PLC 4.250 8/18/25 - $567,402.40 522,000.00
COCA-COLA CO 2.875 10/27/25 - $558,500.31 525,000.00
TIME WARNER CABLE INC 6.550 5/1/37 - $553,246.05 425,000.00
WELLS FARGO & COMPANY 4.400 6/14/46 - $552,265.34 468,000.00
HSBC HOLDINGS PLC 4.375 11/23/26 - $551,059.53 500,000.00
IBM CORP 3.300 5/15/26 - $549,626.69 511,000.00
ANTHEM INC 4.650 1/15/43 - $546,513.03 468,000.00
CITIGROUP INC 5.875 1/30/42 - $546,351.81 371,000.00
BANK OF NOVA SCOTIA 4.500 12/16/25 - $542,911.07 485,000.00
US12634MAE03 4.375 5/2/28 - $542,269.61 475,000.00
WESTPAC BANKING CORP 2.700 8/19/26 - $541,468.16 523,000.00
BERKSHIRE HATHAWAY INC 4.500 2/11/43 - $535,981.00 423,000.00
AMERICAN EXPRESS CO 4.050 12/3/42 - $531,572.15 429,000.00
JEFFERIES GRP LLC / CAP 4.150 1/23/30 - $531,326.50 493,000.00
WAL MART STORES INC 5.250 9/1/35 - $530,934.84 387,000.00
BARCLAYS PLC 4.950 1/10/47 - $526,750.66 417,000.00
THE WALT DISNEY COMPANY 2.950 6/15/27 - $523,957.20 486,000.00
BANK OF NOVA SCOTIA 2.700 8/3/26 - $518,223.49 500,000.00
JPMORGAN CHASE & CO 4.250 10/1/27 - $514,015.81 455,000.00
ASTRAZENECA PLC 4.000 9/18/42 - $511,670.29 421,000.00
CREDIT SUISSE GROUP FUNDING (GUERNSEY) LTD 4.875 5/15/45 - $510,743.85 390,000.00
BHP BILLITON FINANCE USA LTD 5.000 9/30/43 - $503,035.29 373,000.00
BANK OF AMERICA CORP 3.500 4/19/26 - $500,769.76 463,000.00
CITIGROUP INC 4.600 3/9/26 - $494,886.94 442,000.00
HP INC 6.000 9/15/41 - $484,600.14 415,000.00
SUMITOMO MITSUI FINL GRP 3.364 7/12/27 - $471,032.96 438,000.00
SUMITOMO MITSUI FINL GRP 3.446 1/11/27 - $458,145.92 426,000.00
WELLS FARGO & COMPANY 5.375 11/2/43 - $444,270.58 332,000.00
MIZUHO FINANCIAL GROUP INC 2.839 9/13/26 - $435,800.25 419,000.00
ANHEUSER-BUSCH INBEV WOR 4.950 1/15/42 - $425,114.69 338,000.00
TARGET CORP 4.000 7/1/42 - $423,178.15 349,000.00
APPLE INC 4.450 5/6/44 - $407,469.98 320,000.00
WELLS FARGO & COMPANY 4.650 11/4/44 - $402,309.53 328,000.00
UNITEDHEALTH GROUP INC 6.875 2/15/38 - $401,466.93 262,000.00
TARGET CORP 2.500 4/15/26 - $378,605.95 364,000.00
TRANSCANADA PIPELINES 6.200 10/15/37 - $377,487.68 277,000.00
BAKER HUGHES INC 5.125 9/15/40 - $375,149.84 303,000.00
ROYAL BANK OF CANADA 4.650 1/27/26 - $374,168.82 329,000.00
THE WALT DISNEY COMPANY 4.125 6/1/44 - $359,406.55 292,000.00
UNITEDHEALTH GROUP INC 3.100 3/15/26 - $353,632.81 332,000.00
MITSUBISHI UFJ FIN GRP 4.050 9/11/28 - $339,178.49 300,000.00
MITSUBISHI UFJ FIN GRP 3.961 3/2/28 - $335,491.16 300,000.00
MITSUBISHI UFJ FIN GRP 3.741 3/7/29 - $332,260.31 300,000.00
MITSUBISHI UFJ FIN GRP 3.287 7/25/27 - $319,762.44 300,000.00
ASCENSION HEALTH 3.945 11/15/46 - $315,200.03 258,000.00
MORGAN STANLEY 3.625 1/20/27 - $297,558.51 274,000.00
MITSUBISHI UFJ FIN GRP 3.751 7/18/39 - $292,266.23 256,000.00
MEDTRONIC INC 4.375 3/15/35 - $287,747.35 232,000.00
AT&T INC 5.550 8/15/41 - $282,299.32 220,000.00
TELEFONICA EMISIONES SAU 4.103 3/8/27 - $262,692.43 237,000.00
VALE OVERSEAS LTD 6.875 11/21/36 - $261,356.80 194,000.00
WELLS FARGO & COMPANY 4.750 12/7/46 - $254,988.27 204,000.00
TELEFONICA EMISIONES SAU 5.213 3/8/47 - $243,310.12 195,000.00
UNILEVER CAPITAL CORP 5.900 11/15/32 - $237,590.30 171,000.00
LLOYDS BANKING GROUP PLC 4.650 3/24/26 - $225,111.01 204,000.00
GENERAL ELECTRIC CO 4.500 3/11/44 - $209,895.07 178,000.00
FORD MOTOR CREDIT CO LLC 4.134 8/4/25 - $203,457.96 200,000.00
SHELL INTERNATIONAL FIN 2.875 5/10/26 - $201,669.97 191,000.00
TIME WARNER ENTERTAINMENT 8.375 7/15/33 - $200,305.65 136,000.00
PFIZER INC 2.750 6/3/26 - $198,637.68 188,000.00
BARCLAYS PLC 5.250 8/17/45 - $181,753.60 140,000.00
WESTPAC BANKING CORP 4.421 7/24/39 - $179,934.31 154,000.00
BANK OF AMERICA CORP 4.450 3/3/26 - $174,535.94 156,000.00
VERIZON COMMUNICATIONS 2.625 8/15/26 - $165,756.10 160,000.00
WESTPAC BANKING CORP 3.400 1/25/28 - $163,850.81 150,000.00
TELEFONICA EUROPE BV 8.250 9/15/30 - $151,691.04 103,000.00
GENERAL MOTORS CO 6.250 10/2/43 - $145,113.68 121,000.00
COOPERATIEVE RABOBANK UA 3.750 7/21/26 - $141,966.52 133,000.00
ING GROEP NV 4.050 4/9/29 - $137,294.31 122,000.00
PFIZER INC 4.000 12/15/36 - $134,241.46 114,000.00
SHELL INTERNATIONAL FIN 3.750 9/12/46 - $131,967.25 115,000.00
FORD MOTOR CO 7.450 7/16/31 - $127,627.35 107,000.00
APPLE INC 4.375 5/13/45 - $126,226.85 100,000.00
MORGAN STANLEY 3.125 7/27/26 - $125,798.14 119,000.00
WALT DISNEY COMPANY/THE 3.000 2/13/26 - $111,217.23 104,000.00
SHELL INTERNATIONAL FIN 2.500 9/12/26 - $111,004.75 107,000.00
UNITED TECHNOLOGIES CORP 4.500 6/1/42 - $95,552.89 75,000.00
VERIZON COMMUNICATIONS 5.012 4/15/49 - $57,762.63 43,000.00
COMCAST CORP 6.500 11/15/35 - $55,945.31 38,000.00
VIACOM INC 6.875 4/30/36 - $48,538.35 35,000.00
WELLS FARGO & CO 5.606 1/15/44 - $38,394.50 28,000.00
VERIZON COMMUNICATIONS INC 4.522 9/15/48 - $36,576.35 29,000.00
SUMITOMO MITSUI FINL GRP 3.010 10/19/26 - $30,414.89 29,000.00
GOLDMAN SACHS GROUP INC 5.150 5/22/45 - $6,488.73 5,000.00
GOLDMAN SACHS GROUP INC 4.250 10/21/25 - $4,402.94 4,000.00
NET OTHER ASSETS / CASH - - - $7,731,526.97 7,731,526.97