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
  • Offers even less interest rate sensitivity than short-term bonds by targeting a duration of zero

As of 1/15/19

Description Coupon Maturity Date Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
US ULTRA BOND FUTURE 03/20/2019 (WNH9) - - (26,599,968.75) - (167.00)
US 10YR NOTE FUTURE 03/20/2019 (TYH9) - - (131,171,125.00) - (1,076.00)
US LONG FUTURE 03/20/2019 (USH9) - - (167,508,000.00) - (1,152.00)
GOLDMAN SACHS GROUP INC 6.750 10/1/37 - $4,553,539.36 4,022,000.00
HOME DEPOT INC 5.875 12/16/36 - $4,286,351.71 3,584,000.00
PFIZER INC 7.200 3/15/39 - $4,226,693.55 3,047,000.00
MEDTRONIC INC 3.500 3/15/25 - $3,963,829.25 3,951,000.00
MITSUBISHI UFJ FINANCIAL GROUP INC 3.850 3/1/26 - $3,493,892.07 3,509,000.00
GLAXOSMITHKLINE CAPITAL INC 6.375 5/15/38 - $3,465,032.50 2,791,000.00
GENERAL ELECTRIC CAPITAL CORP 6.750 3/15/32 - $3,374,643.37 3,175,000.00
GOLDMAN SACHS GROUP INC 4.250 10/21/25 - $3,338,067.33 3,440,000.00
CRED SUIS GP FUN LTD 4.550 4/17/26 - $3,104,310.95 3,131,000.00
ASTRAZENECA PLC 6.450 9/15/37 - $3,023,655.56 2,580,000.00
APPLE INC 3.200 5/13/25 - $3,011,460.81 3,055,000.00
RABOBANK INTERNATIONAL (UTRECHT BRANCH) 5.250 8/4/45 - $2,996,210.70 2,925,000.00
TELEFONICA EMISIONES SAU 7.045 6/20/36 - $2,995,805.54 2,600,000.00
SHELL INTL FINANCE BV 4.375 5/11/45 - $2,928,366.19 2,842,000.00
SUMITOMO MITSUI FINANCIAL GROUP INC 3.784 3/9/26 - $2,900,388.61 2,923,000.00
CONOCOPHILLIPS 6.500 2/1/39 - $2,864,276.95 2,291,000.00
BARCLAYS PLC 4.375 1/12/26 - $2,848,223.43 2,971,000.00
MEDTRONIC INC 4.625 3/15/45 - $2,838,667.50 2,717,000.00
TIME WARNER CABLE INC 7.300 7/1/38 - $2,668,498.46 2,448,000.00
HSBC HOLDINGS PLC 6.800 6/1/38 - $2,611,424.86 2,210,000.00
CITIGROUP INC 4.450 9/29/27 - $2,467,292.16 2,523,000.00
TELEFONICA EMISIONES SAU 4.895 3/6/48 - $2,446,637.78 2,700,000.00
HSBC HOLDINGS PLC 6.500 5/2/36 - $2,377,724.28 2,078,000.00
LLOYDS BANKING GROUP PLC 4.500 11/4/24 - $2,349,704.27 2,442,000.00
COOPERATIEVE RABOBANK UA 5.750 12/1/43 - $2,313,848.18 2,116,000.00
TIME WARNER CABLE INC 6.750 6/15/39 - $2,287,535.45 2,187,000.00
KRAFT HEINZ FOODS CO 5.000 6/4/42 - $2,245,589.38 2,499,000.00
UNITED TECHNOLOGIES CORP 5.700 4/15/40 - $2,239,102.43 2,047,000.00
HSBC BANK USA NA 5.875 11/1/34 - $2,224,984.12 2,000,000.00
WAL-MART STORES INC 6.500 8/15/37 - $2,203,636.51 1,700,000.00
CISCO SYSTEMS INC 5.500 1/15/40 - $2,195,157.49 1,864,000.00
VODAFONE GROUP PLC 5.250 5/30/48 - $2,193,477.75 2,312,000.00
ING GROEP NV 3.950 3/29/27 - $2,183,785.42 2,291,000.00
WEYERHAEUSER CO 7.375 3/15/32 - $2,070,964.19 1,692,000.00
UNITEDHEALTH GROUP INC 3.750 7/15/25 - $2,066,191.23 2,027,000.00
GOLDMAN SACHS GROUP INC 6.250 2/1/41 - $2,057,223.99 1,810,000.00
JPMORGAN CHASE & CO 4.950 6/1/45 - $2,049,652.18 2,019,000.00
BANCO SANTANDER SA 4.250 4/11/27 - $2,034,124.65 2,165,000.00
VERIZON COMMUNICATIONS 4.125 3/16/27 - $2,015,945.58 2,008,000.00
AXA SA 8.600 12/15/30 - $2,006,320.00 1,618,000.00
FIRSTENERGY CORP 7.375 11/15/31 - $2,006,145.65 1,596,000.00
JPMORGAN CHASE & CO 5.625 8/16/43 - $1,999,075.18 1,829,000.00
ECOPETROL SA 5.875 5/28/45 - $1,971,213.90 1,999,000.00
WESTPAC BANKING CORP 2.850 5/13/26 - $1,934,085.67 2,066,000.00
HCA INC 5.250 4/15/25 - $1,923,925.00 1,877,000.00
JPMORGAN CHASE & CO 5.500 10/15/40 - $1,921,003.45 1,728,000.00
MORGAN STANLEY 3.875 1/27/26 - $1,913,636.01 1,956,000.00
VERIZON COMMUNICATIONS 4.500 8/10/33 - $1,888,555.55 1,896,000.00
CATERPILLAR INC 3.803 8/15/42 - $1,819,699.28 1,966,000.00
CITIGROUP INC 4.300 11/20/26 - $1,815,986.97 1,873,000.00
LOCKHEED MARTIN CORP 4.070 12/15/42 - $1,810,439.71 1,888,000.00
HSBC HOLDINGS PLC 5.250 3/14/44 - $1,804,630.66 1,807,000.00
SHELL INTERNATIONAL FIN 4.000 5/10/46 - $1,772,185.79 1,810,000.00
DAIMLER FINANCE NORTH AMERICA LLC 8.500 1/18/31 - $1,756,414.87 1,291,000.00
WELLS FARGO & COMPANY 3.000 4/22/26 - $1,751,102.63 1,867,000.00
BERKSHIRE HATHAWAY INC 4.500 2/11/43 - $1,750,822.34 1,706,000.00
MORGAN STANLEY 5.000 11/24/25 - $1,741,076.37 1,693,000.00
VALE OVERSEAS LTD 6.875 11/10/39 - $1,712,880.40 1,463,000.00
SOUTHERN COPPER CORP 5.875 4/23/45 - $1,706,772.66 1,634,000.00
VALE OVERSEAS LTD 6.875 11/21/36 - $1,702,893.60 1,467,000.00
MORGAN STANLEY 4.300 1/27/45 - $1,687,097.27 1,808,000.00
WELLS FARGO & COMPANY 3.000 10/23/26 - $1,673,803.48 1,796,000.00
BERKSHIRE HATHAWAY ENERG 6.125 4/1/36 - $1,673,186.82 1,414,000.00
WYETH LLC 5.950 4/1/37 - $1,668,529.96 1,377,000.00
WELLS FARGO & CO 3.000 2/19/25 - $1,659,109.78 1,752,000.00
ORACLE CORP 5.375 7/15/40 - $1,657,948.05 1,500,000.00
COMCAST CORP 4.650 7/15/42 - $1,650,237.36 1,664,000.00
SHELL INTL FINANCE BV 3.250 5/11/25 - $1,648,948.70 1,662,000.00
UNITED PARCEL SERVICE INC 6.200 1/15/38 - $1,646,889.77 1,346,000.00
VERIZON COMMUNICATIONS INC 4.862 8/21/46 - $1,641,207.99 1,650,000.00
SHELL INTL FINANCE BV 6.375 12/15/38 - $1,641,113.71 1,291,000.00
PFIZER INC 3.000 12/15/26 - $1,640,195.14 1,696,000.00
WALT DISNEY COMPANY/THE 1.850 7/30/26 - $1,636,534.80 1,830,000.00
MEDTRONIC INC 4.375 3/15/35 - $1,627,712.14 1,592,000.00
MITSUBISHI UFJ FIN GRP 3.677 2/22/27 - $1,618,437.15 1,646,000.00
UNITED TECHNOLOGIES CORP 6.125 7/15/38 - $1,607,537.31 1,406,000.00
UNITEDHEALTH GROUP INC 4.750 7/15/45 - $1,587,369.03 1,476,000.00
ASTRAZENECA PLC 3.375 11/16/25 - $1,579,885.44 1,658,000.00
WILLIAMS PARTNERS LP 6.300 4/15/40 - $1,566,369.21 1,454,000.00
LLOYDS BANKING GROUP PLC 4.582 12/10/25 - $1,551,514.51 1,625,000.00
GLAXOSMITHKLINE CAPITAL INC 3.875 5/15/28 - $1,522,221.81 1,500,000.00
WELLS FARGO & COMPANY 4.100 6/3/26 - $1,516,298.32 1,540,000.00
VIACOM INC 4.375 3/15/43 - $1,511,109.72 1,783,000.00
SHELL INTERNATIONAL FIN 3.750 9/12/46 - $1,502,113.62 1,603,000.00
VALERO ENERGY CORP 6.625 6/15/37 - $1,490,286.22 1,324,000.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.750 7/15/42 - $1,489,694.77 1,885,000.00
VALE OVERSEAS LTD 6.250 8/10/26 - $1,473,665.00 1,340,000.00
HESS CORP 5.600 2/15/41 - $1,467,069.36 1,615,000.00
BHP BILLITON FINANCE USA LTD 5.000 9/30/43 - $1,460,100.12 1,316,000.00
ANTHEM INC 4.650 1/15/43 - $1,450,510.95 1,520,000.00
CITIGROUP INC 4.400 6/10/25 - $1,431,987.20 1,445,000.00
AT&T INC 5.350 9/1/40 - $1,426,454.36 1,450,000.00
SOUTHERN COPPER CORP 5.250 11/8/42 - $1,419,622.32 1,462,000.00
AMERICA MOVIL SAB DE CV 6.125 3/30/40 - $1,418,213.30 1,186,000.00
JPMORGAN CHASE & CO 5.400 1/6/42 - $1,416,039.55 1,284,000.00
BANK OF AMERICA CORP 7.750 5/14/38 - $1,393,445.33 1,061,000.00
JPMORGAN CHASE & CO 6.400 5/15/38 - $1,391,992.11 1,147,000.00
VODAFONE GROUP PLC 4.375 5/30/28 - $1,387,327.57 1,412,000.00
BHP BILLITON FINANCE USA LTD 4.125 2/24/42 - $1,382,333.32 1,412,000.00
METLIFE INC 4.050 3/1/45 - $1,378,310.35 1,501,000.00
BANK OF AMERICA CORP 5.875 2/7/42 - $1,353,951.96 1,172,000.00
SUMITOMO MITSUI FINL GRP 2.632 7/14/26 - $1,335,982.56 1,454,000.00
BANK OF AMERICA CORP 4.450 3/3/26 - $1,311,109.28 1,313,000.00
CITIGROUP INC 4.600 3/9/26 - $1,293,894.60 1,300,000.00
MORGAN STANLEY 4.000 7/23/25 - $1,287,916.41 1,294,000.00
VERIZON COMMUNICATIONS 4.272 1/15/36 - $1,284,254.53 1,351,000.00
APPLE INC 3.450 2/9/45 - $1,280,006.45 1,443,000.00
DUKE ENERGY FLORIDA INC 6.400 6/15/38 - $1,254,527.66 986,000.00
ORACLE CORP 6.125 7/8/39 - $1,225,869.36 1,027,000.00
UNITEDHEALTH GROUP INC 4.625 7/15/35 - $1,222,230.18 1,147,000.00
VODAFONE GROUP PLC 6.150 2/27/37 - $1,217,706.58 1,136,000.00
ORACLE CORP 6.500 4/15/38 - $1,208,863.56 983,000.00
APPLE INC 3.850 5/4/43 - $1,202,440.90 1,275,000.00
JEFFERIES GRP LLC / CAP 4.150 1/23/30 - $1,202,079.06 1,404,000.00
GE CAPITAL INTL FUNDING 3.373 11/15/25 - $1,196,593.42 1,300,000.00
COMCAST CORP 4.250 1/15/33 - $1,194,603.97 1,202,000.00
BANK OF AMERICA CORP 3.950 4/21/25 - $1,191,550.04 1,217,000.00
COCA-COLA CO 2.875 10/27/25 - $1,182,257.36 1,220,000.00
BANK OF AMERICA CORP 6.110 1/29/37 - $1,177,645.35 1,056,000.00
COMCAST CORP 6.500 11/15/35 - $1,177,498.96 977,000.00
SOUTHERN COPPER CORP 6.750 4/16/40 - $1,172,129.77 1,035,000.00
MORGAN STANLEY 4.350 9/8/26 - $1,161,042.02 1,189,000.00
VODAFONE GROUP PLC 4.125 5/30/25 - $1,157,974.60 1,164,000.00
BARCLAYS PLC 5.250 8/17/45 - $1,154,933.52 1,240,000.00
MIZUHO FINANCIAL GROUP 3.170 9/11/27 - $1,149,266.05 1,221,000.00
EL PASO LLC 7.750 1/15/32 - $1,139,789.56 943,000.00
MICROSOFT CORP 5.300 2/8/41 - $1,139,488.40 960,000.00
PHILLIPS 66 5.875 5/1/42 - $1,128,170.32 1,004,000.00
ROYAL BANK OF SCOTLAND GROUP PLC 4.800 4/5/26 - $1,127,134.22 1,152,000.00
CANADIAN NATURAL RESOURCES LTD 6.250 3/15/38 - $1,121,825.62 1,002,000.00
MORGAN STANLEY 3.700 10/23/24 - $1,120,551.84 1,136,000.00
AMERICAN EXPRESS CO 4.050 12/3/42 - $1,119,681.66 1,189,000.00
VIACOM INC 6.875 4/30/36 - $1,104,143.98 991,000.00
METLIFE INC 4.875 11/13/43 - $1,093,654.73 1,052,000.00
WELLS FARGO & COMPANY 3.550 9/29/25 - $1,088,590.38 1,118,000.00
FORD MOTOR CREDIT CO LLC 4.389 1/8/26 - $1,073,176.98 1,185,000.00
LLOYDS BANKING GROUP PLC 4.344 1/9/48 - $1,071,196.87 1,350,000.00
CISCO SYSTEMS INC 5.900 2/15/39 - $1,047,327.66 856,000.00
FIFTH THIRD BANCORP 8.250 3/1/38 - $1,034,942.25 784,000.00
CENOVUS ENERGY INC 6.750 11/15/39 - $1,027,060.51 1,010,000.00
ASCENSION HEALTH 3.945 11/15/46 - $1,026,011.06 1,059,000.00
AT&T INC 5.550 8/15/41 - $1,024,800.42 1,020,000.00
INTL BUSINESS MACHINES CORP 4.000 6/20/42 - $1,021,300.24 1,138,000.00
BANK OF AMERICA CORP 5.000 1/21/44 - $1,021,202.42 985,000.00
COMCAST CORP 4.750 3/1/44 - $1,013,198.95 1,003,000.00
BANK OF AMERICA CORP 4.000 1/22/25 - $1,011,533.00 1,025,000.00
KINDER MORGAN ENERGY PARTNERS LP 6.950 1/15/38 - $993,860.56 862,000.00
SHELL INTL FINANCE BV 4.550 8/12/43 - $991,911.21 945,000.00
HALLIBURTON CO 7.450 9/15/39 - $988,185.29 763,000.00
APPLE INC 4.450 5/6/44 - $986,411.20 960,000.00
SUNCOR ENERGY INC 6.500 6/15/38 - $980,204.64 830,000.00
BANK OF AMERICA CORP 4.250 10/22/26 - $967,181.99 985,000.00
HP INC 6.000 9/15/41 - $963,410.60 967,000.00
UNITEDHEALTH GROUP INC 3.100 3/15/26 - $958,605.00 987,000.00
NBCUNIVERSAL MEDIA LLC 4.450 1/15/43 - $956,944.24 982,000.00
CONOCOPHILLIPS HLDG CO 6.950 4/15/29 - $953,713.89 769,000.00
LLOYDS BANKING GROUP PLC 3.750 1/11/27 - $948,896.37 1,030,000.00
PFIZER INC 2.750 6/3/26 - $943,874.50 994,000.00
VERIZON COMMUNICATIONS 5.012 4/15/49 - $943,440.68 940,000.00
VERIZON COMMUNICATIONS INC 4.522 9/15/48 - $942,857.27 1,000,000.00
TELEFONICA EUROPE BV 8.250 9/15/30 - $927,688.10 723,000.00
WELLS FARGO & COMPANY 4.750 12/7/46 - $911,413.80 943,000.00
AMERICA MOVIL SAB DE CV 4.375 7/16/42 - $897,817.53 919,000.00
MANULIFE FINANCIAL CORP 4.150 3/4/26 - $897,373.26 888,000.00
PNC BANK NA 4.050 7/26/28 - $887,321.61 884,000.00
STATE STREET CORP 3.300 12/16/24 - $878,476.42 891,000.00
VERIZON COMMUNICATIONS 2.625 8/15/26 - $849,658.48 931,000.00
TARGET CORP 2.500 4/15/26 - $849,021.93 904,000.00
JPMORGAN CHASE & CO 4.250 10/1/27 - $844,223.39 854,000.00
NATIONAL AUSTRALIA BK/NY 2.500 7/12/26 - $822,991.72 902,000.00
JM SMUCKER CO 3.500 3/15/25 - $820,094.53 852,000.00
UNITEDHEALTH GROUP INC 6.875 2/15/38 - $807,400.36 612,000.00
CITIGROUP INC 3.700 1/12/26 - $798,576.41 827,000.00
CITIGROUP INC 5.875 1/30/42 - $795,932.24 707,000.00
VERIZON COMMUNICATIONS 5.250 3/16/37 - $790,065.53 750,000.00
SUMITOMO MITSUI FINL GRP 3.446 1/11/27 - $784,719.98 811,000.00
WELLS FARGO & COMPANY 5.375 11/2/43 - $783,341.48 748,000.00
WALT DISNEY COMPANY/THE 3.000 2/13/26 - $781,721.90 805,000.00
CREDIT SUISSE GROUP FUNDING (GUERNSEY) LTD 3.750 3/26/25 - $772,409.49 809,000.00
VODAFONE GROUP PLC 5.000 5/30/38 - $763,892.77 804,000.00
BAKER HUGHES INC 5.125 9/15/40 - $757,353.77 762,000.00
BANCO SANTANDER SA 4.379 4/12/28 - $756,732.74 804,000.00
APPLE INC 2.500 2/9/25 - $754,646.08 795,000.00
AMERICA MOVIL SAB DE CV 6.375 3/1/35 - $753,251.23 638,000.00
IBM CORP 3.450 2/19/26 - $742,954.02 762,000.00
CITIGROUP INC 3.875 3/26/25 - $739,364.43 763,000.00
RIO TINTO FINANCE (USA) LTD 5.200 11/2/40 - $737,906.88 662,000.00
TIME WARNER ENTERTAINMENT 8.375 7/15/33 - $734,471.08 596,000.00
BANCO SANTANDER SA 3.800 2/23/28 - $716,942.45 800,000.00
ECOPETROL SA 4.125 1/16/25 - $700,458.71 721,000.00
LLOYDS BANKING GROUP PLC 4.650 3/24/26 - $665,610.58 701,000.00
ASTRAZENECA PLC 4.000 9/18/42 - $656,766.15 741,000.00
BARCLAYS PLC 3.650 3/16/25 - $645,817.30 692,000.00
GENERAL ELECTRIC CO 4.500 3/11/44 - $622,532.48 750,000.00
EMBRAER NETHERLANDS FINA 5.050 6/15/25 - $621,854.70 601,000.00
DOW CHEMICAL CO 7.375 11/1/29 - $608,190.07 497,000.00
HSBC HOLDINGS PLC 3.900 5/25/26 - $594,198.91 614,000.00
STATE STREET CORP 3.550 8/18/25 - $587,243.93 590,000.00
VERIZON COMMUNICATIONS 4.125 8/15/46 - $578,245.85 645,000.00
MIZUHO FINANCIAL GROUP INC 2.839 9/13/26 - $572,498.92 617,000.00
MERCK & CO INC 4.150 5/18/43 - $532,766.15 527,000.00
TARGET CORP 3.625 4/15/46 - $529,477.20 600,000.00
NEXEN ENERGY ULC 6.400 5/15/37 - $525,425.58 433,000.00
CITIGROUP INC 3.400 5/1/26 - $521,192.21 551,000.00
BANK OF AMERICA CORP 3.500 4/19/26 - $517,314.28 535,000.00
SHELL INTL FINANCE BV 5.500 3/25/40 - $513,407.38 440,000.00
BNP PARIBAS 4.250 10/15/24 - $510,315.99 521,000.00
UNITEDHEALTH GROUP INC 3.850 6/15/28 - $507,024.65 500,000.00
MIZUHO FINANCIAL GROUP 4.018 3/5/28 - $505,406.31 502,000.00
MORGAN STANLEY 6.375 7/24/42 - $490,250.24 404,000.00
ANHEUSER-BUSCH INBEV WOR 4.950 1/15/42 - $488,318.48 528,000.00
WESTPAC BANKING CORP 3.350 3/8/27 - $483,463.02 504,000.00
WESTPAC BANKING CORP 2.700 8/19/26 - $481,809.37 523,000.00
WELLS FARGO & COMPANY 4.400 6/14/46 - $459,122.67 500,000.00
CNOOC FINANCE (2015) USA LLC 3.500 5/5/25 - $439,402.05 450,000.00
BP CAPITAL MARKETS PLC 3.506 3/17/25 - $386,417.56 394,000.00
GE CAPITAL INTL FUNDING 4.418 11/15/35 - $382,755.76 445,000.00
MICROSOFT CORP 4.500 10/1/40 - $377,964.10 352,000.00
SUMITOMO MITSUI FINL GRP 3.010 10/19/26 - $376,703.14 401,000.00
MORGAN STANLEY 4.375 1/22/47 - $344,995.38 367,000.00
SHELL INTERNATIONAL FINANCE BV 4.125 5/11/35 - $328,847.48 327,000.00
JPMORGAN CHASE & CO 5.600 7/15/41 - $319,128.37 283,000.00
WELLS FARGO & COMPANY 4.650 11/4/44 - $311,611.35 328,000.00
CITIGROUP INC 5.500 9/13/25 - $307,439.29 292,000.00
BANCO SANTANDER SA 5.179 11/19/25 - $301,292.69 300,000.00
FORD MOTOR CREDIT CO LLC 4.134 8/4/25 - $278,197.33 310,000.00
LLOYDS BANKING GROUP PLC 4.450 5/8/25 - $263,900.96 266,000.00
COOPERATIEVE RABOBANK UA 3.375 5/21/25 - $256,382.48 260,000.00
COOPERATIEVE RABOBANK UA 4.375 8/4/25 - $247,011.88 250,000.00
TELEFONICA EMISIONES SAU 4.103 3/8/27 - $230,388.34 237,000.00
TRANSCANADA PIPELINES 6.200 10/15/37 - $226,023.33 202,000.00
TARGET CORP 4.000 7/1/42 - $212,720.58 224,000.00
UNILEVER CAPITAL CORP 5.900 11/15/32 - $207,574.16 171,000.00
HSBC HOLDING PLC 4.250 8/18/25 - $197,276.58 200,000.00
HSBC HOLDINGS PLC 4.375 11/23/26 - $195,041.17 200,000.00
WELLS FARGO BANK NA 6.600 1/15/38 - $192,393.95 157,000.00
COOPERATIEVE RABOBANK UA 3.750 7/21/26 - $171,754.82 183,000.00
COCA-COLA CO 2.250 9/1/26 - $153,889.38 168,000.00
NOVARTIS CAPITAL CORP 4.400 5/6/44 - $151,724.11 144,000.00
SHELL INTERNATIONAL FIN 2.875 5/10/26 - $146,955.19 153,000.00
MORGAN STANLEY 3.625 1/20/27 - $146,800.53 154,000.00
GLAXOSMITHKLINE CAP INC 3.625 5/15/25 - $114,998.88 114,000.00
PFIZER INC 4.000 12/15/36 - $113,041.02 114,000.00
MORGAN STANLEY 3.125 7/27/26 - $110,386.25 119,000.00
APPLE INC 4.375 5/13/45 - $101,015.38 100,000.00
SHELL INTERNATIONAL FIN 2.500 9/12/26 - $99,957.92 107,000.00
PFIZER INC 4.125 12/15/46 - $99,842.89 100,000.00
CITIGROUP INC 4.125 7/25/28 - $95,123.00 100,000.00
ASTRAZENECA PLC 4.375 11/16/45 - $93,100.08 100,000.00
PACIFIC GAS AND ELECTRIC CO 6.050 3/1/34 - $55,912.50 70,000.00
SUMITOMO MITSUI FINL GRP 3.364 7/12/27 - $55,532.92 58,000.00
NET OTHER ASSETS / CASH - - - $12,064,967.32 12,064,967.32