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 11/16/18

Description Coupon Maturity Date Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
US ULTRA BOND FUTURE 12/19/2018 (WNZ8) - - (31,157,500.00) - (206.00)
US 10YR NOTE FUTURE 12/19/2018 (TYZ8) - - (179,568,468.75) - (1,507.00)
US LONG FUTURE 12/19/2018 (USZ8) - - (253,585,062.50) - (1,817.00)
MEDTRONIC INC 3.500 3/15/25 - $6,612,637.22 6,783,000.00
GOLDMAN SACHS GROUP INC 6.750 10/1/37 - $5,170,680.97 4,514,000.00
PFIZER INC 7.200 3/15/39 - $4,826,026.55 3,527,000.00
APPLE INC 3.200 5/13/25 - $4,380,616.79 4,503,000.00
HOME DEPOT INC 5.875 12/16/36 - $4,238,676.99 3,584,000.00
CONOCOPHILLIPS 6.500 2/1/39 - $4,234,394.20 3,467,000.00
MITSUBISHI UFJ FINANCIAL GROUP INC 3.850 3/1/26 - $4,076,409.24 4,157,000.00
BARCLAYS PLC 4.375 1/12/26 - $3,982,564.96 4,207,000.00
HSBC HOLDINGS PLC 6.800 6/1/38 - $3,766,267.41 3,194,000.00
GLAXOSMITHKLINE CAPITAL INC 6.375 5/15/38 - $3,745,664.83 2,983,000.00
SUMITOMO MITSUI FINANCIAL GROUP INC 3.784 3/9/26 - $3,695,441.47 3,767,000.00
CISCO SYSTEMS INC 5.500 1/15/40 - $3,630,701.10 3,148,000.00
TELEFONICA EMISIONES SAU 7.045 6/20/36 - $3,578,729.25 3,092,000.00
GOLDMAN SACHS GROUP INC 6.250 2/1/41 - $3,524,208.60 3,087,000.00
GOLDMAN SACHS GROUP INC 4.250 10/21/25 - $3,487,306.99 3,608,000.00
ASTRAZENECA PLC 6.450 9/15/37 - $3,432,450.53 2,880,000.00
VERIZON COMMUNICATIONS 2.625 8/15/26 - $3,333,396.95 3,715,000.00
LLOYDS BANKING GROUP PLC 4.500 11/4/24 - $3,269,690.27 3,354,000.00
TIME WARNER CABLE INC 6.750 6/15/39 - $3,256,649.67 3,087,000.00
GENERAL ELECTRIC CAPITAL CORP 6.750 3/15/32 - $3,143,105.47 3,175,000.00
CRED SUIS GP FUN LTD 4.550 4/17/26 - $3,082,024.33 3,131,000.00
BANK OF AMERICA CORP 7.750 5/14/38 - $3,047,859.72 2,345,000.00
BHP BILLITON FINANCE USA LTD 5.000 9/30/43 - $2,992,592.29 2,801,000.00
HCA INC 5.250 4/15/25 - $2,988,163.75 2,977,000.00
SHELL INTL FINANCE BV 4.375 5/11/45 - $2,972,149.85 3,034,000.00
ROYAL BANK OF SCOTLAND GROUP PLC 4.800 4/5/26 - $2,965,606.48 3,034,000.00
RABOBANK INTERNATIONAL (UTRECHT BRANCH) 5.250 8/4/45 - $2,955,470.98 2,925,000.00
WELLS FARGO & CO 3.000 2/19/25 - $2,943,534.35 3,144,000.00
BANCO SANTANDER SA 4.250 4/11/27 - $2,932,963.24 3,157,000.00
MORGAN STANLEY 5.000 11/24/25 - $2,929,810.78 2,875,000.00
WALT DISNEY COMPANY/THE 1.850 7/30/26 - $2,856,117.60 3,270,000.00
VERIZON COMMUNICATIONS 4.272 1/15/36 - $2,825,779.98 3,075,000.00
NOVARTIS CAPITAL CORP 4.400 5/6/44 - $2,818,610.07 2,776,000.00
UNITED TECHNOLOGIES CORP 5.700 4/15/40 - $2,778,725.51 2,527,000.00
MEDTRONIC INC 4.625 3/15/45 - $2,773,491.10 2,717,000.00
COOPERATIEVE RABOBANK UA 5.750 12/1/43 - $2,727,529.53 2,500,000.00
AMERICA MOVIL SAB DE CV 6.125 3/30/40 - $2,719,964.02 2,374,000.00
VODAFONE GROUP PLC 5.250 5/30/48 - $2,710,864.35 2,900,000.00
BHP BILLITON FINANCE USA LTD 4.125 2/24/42 - $2,709,293.22 2,852,000.00
BANK OF AMERICA CORP 5.000 1/21/44 - $2,700,471.68 2,633,000.00
TIME WARNER CABLE INC 7.300 7/1/38 - $2,683,879.71 2,448,000.00
SOUTHERN COPPER CORP 5.250 11/8/42 - $2,641,806.42 2,742,000.00
MORGAN STANLEY 3.875 1/27/26 - $2,636,026.05 2,724,000.00
VALE OVERSEAS LTD 6.250 8/10/26 - $2,625,440.00 2,440,000.00
BANK OF AMERICA CORP 6.110 1/29/37 - $2,617,647.35 2,376,000.00
FIRSTENERGY CORP 7.375 11/15/31 - $2,613,873.37 2,076,000.00
ORACLE CORP 6.500 4/15/38 - $2,455,062.66 1,979,000.00
CITIGROUP INC 4.450 9/29/27 - $2,443,075.09 2,523,000.00
COMCAST CORP 6.500 11/15/35 - $2,433,421.02 2,057,000.00
CREDIT SUISSE NEW YORK 3.625 9/9/24 - $2,398,318.74 2,455,000.00
WELLS FARGO & COMPANY 4.100 6/3/26 - $2,385,599.91 2,459,000.00
HSBC HOLDINGS PLC 6.500 5/2/36 - $2,381,116.32 2,102,000.00
TELEFONICA EMISIONES SAU 4.895 3/6/48 - $2,373,409.11 2,700,000.00
SHELL INTL FINANCE BV 3.250 5/11/25 - $2,331,373.20 2,414,000.00
WELLS FARGO & COMPANY 3.000 4/22/26 - $2,330,360.29 2,539,000.00
MICROSOFT CORP 5.300 2/8/41 - $2,304,993.40 1,980,000.00
KRAFT HEINZ FOODS CO 5.000 6/4/42 - $2,264,693.91 2,499,000.00
VALE OVERSEAS LTD 6.875 11/21/36 - $2,262,892.50 2,007,000.00
VALERO ENERGY CORP 6.625 6/15/37 - $2,244,324.04 1,996,000.00
VERIZON COMMUNICATIONS 4.125 3/16/27 - $2,244,169.73 2,272,000.00
JPMORGAN CHASE & CO 5.625 8/16/43 - $2,240,491.59 2,045,000.00
PFIZER INC 3.000 12/15/26 - $2,238,291.65 2,344,000.00
MORGAN STANLEY 6.375 7/24/42 - $2,234,343.86 1,850,000.00
CITIGROUP INC 5.875 1/30/42 - $2,234,231.65 1,991,000.00
MITSUBISHI UFJ FIN GRP 3.677 2/22/27 - $2,228,786.05 2,294,000.00
CENOVUS ENERGY INC 6.750 11/15/39 - $2,219,224.93 2,237,000.00
JPMORGAN CHASE & CO 5.500 10/15/40 - $2,204,214.55 2,016,000.00
HSBC BANK USA NA 5.875 11/1/34 - $2,197,447.38 2,000,000.00
VIACOM INC 6.875 4/30/36 - $2,180,822.69 1,964,000.00
SHELL INTL FINANCE BV 6.375 12/15/38 - $2,178,366.48 1,759,000.00
ING GROEP NV 3.950 3/29/27 - $2,171,551.77 2,291,000.00
WAL-MART STORES INC 6.500 8/15/37 - $2,171,260.03 1,700,000.00
MICROSOFT CORP 4.500 10/1/40 - $2,157,149.46 2,032,000.00
UNITEDHEALTH GROUP INC 3.750 7/15/25 - $2,141,847.60 2,151,000.00
METLIFE INC 4.050 3/1/45 - $2,136,079.33 2,377,000.00
WESTPAC BANKING CORP 2.850 5/13/26 - $2,112,883.18 2,300,000.00
ORACLE CORP 5.375 7/15/40 - $2,104,195.13 1,896,000.00
WELLS FARGO & COMPANY 3.000 10/23/26 - $2,096,014.58 2,282,000.00
LLOYDS BANKING GROUP PLC 4.582 12/10/25 - $2,095,832.06 2,201,000.00
AT&T INC 5.350 9/1/40 - $2,090,224.46 2,194,000.00
JPMORGAN CHASE & CO 5.400 1/6/42 - $2,089,838.68 1,932,000.00
KINDER MORGAN ENERGY PARTNERS LP 6.950 1/15/38 - $2,084,698.23 1,846,000.00
CATERPILLAR INC 3.803 8/15/42 - $2,061,533.77 2,266,000.00
AXA SA 8.600 12/15/30 - $2,054,860.00 1,618,000.00
WEYERHAEUSER CO 7.375 3/15/32 - $2,054,742.47 1,692,000.00
VERIZON COMMUNICATIONS INC 4.862 8/21/46 - $2,039,489.04 2,130,000.00
JPMORGAN CHASE & CO 4.950 6/1/45 - $2,037,714.27 2,019,000.00
WILLIAMS PARTNERS LP 6.300 4/15/40 - $2,036,822.23 1,934,000.00
BAKER HUGHES INC 5.125 9/15/40 - $2,024,646.03 2,022,000.00
TARGET CORP 3.625 4/15/46 - $2,021,798.20 2,330,000.00
METLIFE INC 4.875 11/13/43 - $2,017,992.86 2,000,000.00
BERKSHIRE HATHAWAY INC 4.500 2/11/43 - $2,016,748.77 2,006,000.00
VALE OVERSEAS LTD 6.875 11/10/39 - $2,003,208.75 1,763,000.00
HSBC HOLDINGS PLC 5.250 3/14/44 - $1,981,615.18 2,005,000.00
DAIMLER FINANCE NORTH AMERICA LLC 8.500 1/18/31 - $1,973,358.18 1,459,000.00
AT&T INC 5.550 8/15/41 - $1,971,955.86 2,004,000.00
COMCAST CORP 4.750 3/1/44 - $1,965,186.87 2,003,000.00
APPLE INC 3.450 5/6/24 - $1,959,510.75 1,976,000.00
COCA-COLA CO 2.875 10/27/25 - $1,958,118.31 2,060,000.00
UNITED PARCEL SERVICE INC 6.200 1/15/38 - $1,950,127.88 1,610,000.00
HP INC 6.000 9/15/41 - $1,936,942.01 1,951,000.00
ANTHEM INC 4.650 1/15/43 - $1,923,974.08 2,000,000.00
COMCAST CORP 4.650 7/15/42 - $1,922,133.22 2,000,000.00
VODAFONE GROUP PLC 4.375 5/30/28 - $1,921,907.18 2,000,000.00
LOCKHEED MARTIN CORP 4.070 12/15/42 - $1,893,567.34 2,032,000.00
AMERICAN EXPRESS CO 4.050 12/3/42 - $1,889,825.49 2,029,000.00
MORGAN STANLEY 4.375 1/22/47 - $1,872,032.63 2,015,000.00
ECOPETROL SA 5.875 5/28/45 - $1,862,448.31 1,999,000.00
NBCUNIVERSAL MEDIA LLC 4.450 1/15/43 - $1,858,993.16 1,982,000.00
UNITEDHEALTH GROUP INC 4.750 7/15/45 - $1,837,412.34 1,776,000.00
VERIZON COMMUNICATIONS 4.500 8/10/33 - $1,837,079.24 1,896,000.00
ASTRAZENECA PLC 3.375 11/16/25 - $1,831,078.73 1,926,000.00
ASCENSION HEALTH 3.945 11/15/46 - $1,830,571.32 1,971,000.00
COMCAST CORP 4.250 1/15/33 - $1,828,508.50 1,886,000.00
CITIGROUP INC 4.300 11/20/26 - $1,817,272.20 1,873,000.00
TARGET CORP 2.500 4/15/26 - $1,815,070.42 1,980,000.00
MORGAN STANLEY 4.300 1/27/45 - $1,804,274.10 1,970,000.00
MEDTRONIC INC 4.375 3/15/35 - $1,790,231.16 1,784,000.00
CANADIAN NATURAL RESOURCES LTD 6.250 3/15/38 - $1,777,461.84 1,614,000.00
PFIZER INC 3.400 5/15/24 - $1,767,770.04 1,772,000.00
HESS CORP 5.600 2/15/41 - $1,739,060.95 1,915,000.00
BARCLAYS PLC 5.250 8/17/45 - $1,734,025.50 1,900,000.00
VIACOM INC 4.375 3/15/43 - $1,710,097.88 2,083,000.00
SOUTHERN COPPER CORP 5.875 4/23/45 - $1,692,884.33 1,634,000.00
SHELL INTL FINANCE BV 4.550 8/12/43 - $1,681,614.05 1,689,000.00
SUMITOMO MITSUI FINL GRP 2.632 7/14/26 - $1,676,812.67 1,862,000.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.750 7/15/42 - $1,676,335.48 2,077,000.00
SHELL INTERNATIONAL FIN 4.000 5/10/46 - $1,673,546.65 1,810,000.00
MERCK & CO INC 4.150 5/18/43 - $1,659,767.72 1,655,000.00
BERKSHIRE HATHAWAY ENERG 6.125 4/1/36 - $1,658,194.12 1,414,000.00
MIZUHO FINANCIAL GROUP 3.170 9/11/27 - $1,649,091.66 1,773,000.00
WYETH LLC 5.950 4/1/37 - $1,644,070.32 1,377,000.00
APPLE INC 3.850 5/4/43 - $1,636,360.58 1,767,000.00
UNITED TECHNOLOGIES CORP 6.125 7/15/38 - $1,635,329.92 1,406,000.00
BANK OF AMERICA CORP 4.000 1/22/25 - $1,629,696.89 1,673,000.00
INTL BUSINESS MACHINES CORP 4.000 6/20/42 - $1,556,428.59 1,738,000.00
PHILLIPS 66 5.875 5/1/42 - $1,555,446.99 1,412,000.00
CITIGROUP INC 4.600 3/9/26 - $1,549,759.92 1,564,000.00
MORGAN STANLEY 3.700 10/23/24 - $1,549,131.57 1,586,000.00
VODAFONE GROUP PLC 4.375 2/19/43 - $1,541,795.63 1,821,000.00
PFIZER INC 2.750 6/3/26 - $1,541,457.73 1,642,000.00
STATE STREET CORP 3.550 8/18/25 - $1,537,722.75 1,574,000.00
FIFTH THIRD BANCORP 8.250 3/1/38 - $1,534,068.49 1,156,000.00
LLOYDS BANKING GROUP PLC 3.750 1/11/27 - $1,526,116.48 1,678,000.00
VODAFONE GROUP PLC 4.125 5/30/25 - $1,522,957.80 1,560,000.00
JPMORGAN CHASE & CO 6.400 5/15/38 - $1,519,071.40 1,255,000.00
VODAFONE GROUP PLC 6.150 2/27/37 - $1,513,530.17 1,436,000.00
JPMORGAN CHASE & CO 3.625 5/13/24 - $1,511,883.99 1,538,000.00
GLAXOSMITHKLINE CAPITAL INC 3.875 5/15/28 - $1,499,940.66 1,500,000.00
DUKE ENERGY FLORIDA INC 6.400 6/15/38 - $1,487,917.45 1,178,000.00
UNITEDHEALTH GROUP INC 6.875 2/15/38 - $1,437,085.54 1,104,000.00
CITIGROUP INC 4.400 6/10/25 - $1,436,534.51 1,445,000.00
MORGAN STANLEY 4.000 7/23/25 - $1,430,507.86 1,456,000.00
JM SMUCKER CO 3.500 3/15/25 - $1,429,467.35 1,500,000.00
SHELL INTERNATIONAL FIN 3.750 9/12/46 - $1,417,163.33 1,603,000.00
HSBC HOLDINGS PLC 4.375 11/23/26 - $1,410,775.42 1,471,000.00
EL PASO LLC 7.750 1/15/32 - $1,407,463.64 1,171,000.00
HALLIBURTON CO 7.450 9/15/39 - $1,405,347.61 1,063,000.00
ASTRAZENECA PLC 4.375 11/16/45 - $1,391,900.45 1,489,000.00
WALT DISNEY COMPANY/THE 3.000 2/13/26 - $1,385,481.49 1,453,000.00
ORACLE CORP 6.125 7/8/39 - $1,380,247.86 1,147,000.00
WESTPAC BANKING CORP 3.350 3/8/27 - $1,375,547.42 1,458,000.00
UNITEDHEALTH GROUP INC 4.625 7/15/35 - $1,373,370.00 1,327,000.00
BANK OF AMERICA CORP 5.875 2/7/42 - $1,349,392.90 1,172,000.00
APPLE INC 2.500 2/9/25 - $1,346,837.08 1,443,000.00
IBM CORP 3.450 2/19/26 - $1,346,799.70 1,410,000.00
LLOYDS BANKING GROUP PLC 4.650 3/24/26 - $1,341,117.20 1,409,000.00
SUNCOR ENERGY INC 6.500 6/15/38 - $1,335,235.16 1,142,000.00
RIO TINTO FINANCE (USA) LTD 5.200 11/2/40 - $1,333,517.64 1,232,000.00
JEFFERIES GRP LLC / CAP 4.150 1/23/30 - $1,318,391.01 1,500,000.00
BANK OF AMERICA CORP 4.450 3/3/26 - $1,296,155.39 1,313,000.00
ECOPETROL SA 4.125 1/16/25 - $1,274,668.50 1,351,000.00
BANK OF AMERICA CORP 3.950 4/21/25 - $1,273,492.09 1,313,000.00
CITIGROUP INC 3.875 3/26/25 - $1,264,818.31 1,315,000.00
AMERICA MOVIL SAB DE CV 6.375 3/1/35 - $1,242,841.44 1,082,000.00
APPLE INC 3.450 2/9/45 - $1,241,506.77 1,443,000.00
PNC BANK NA 4.050 7/26/28 - $1,234,557.99 1,250,000.00
HSBC HOLDINGS PLC 3.900 5/25/26 - $1,210,578.99 1,274,000.00
CISCO SYSTEMS INC 5.900 2/15/39 - $1,206,104.80 1,000,000.00
BP CAPITAL MARKETS PLC 3.506 3/17/25 - $1,203,740.72 1,234,000.00
SOUTHERN COPPER CORP 6.750 4/16/40 - $1,200,857.01 1,071,000.00
STATE STREET CORP 3.300 12/16/24 - $1,165,022.53 1,197,000.00
MORGAN STANLEY 4.350 9/8/26 - $1,154,336.51 1,189,000.00
NOVARTIS CAPITAL CORP 3.400 5/6/24 - $1,147,628.67 1,159,000.00
JPMORGAN CHASE & CO 3.875 9/10/24 - $1,147,576.07 1,165,000.00
SUMITOMO MITSUI FINL GRP 3.364 7/12/27 - $1,132,537.46 1,198,000.00
UNITEDHEALTH GROUP INC 3.100 3/15/26 - $1,130,741.68 1,187,000.00
BANK OF AMERICA CORP 4.200 8/26/24 - $1,123,928.91 1,132,000.00
VODAFONE GROUP PLC 5.000 5/30/38 - $1,113,262.07 1,200,000.00
ASTRAZENECA PLC 4.000 9/18/42 - $1,106,873.54 1,233,000.00
MANULIFE FINANCIAL CORP 4.150 3/4/26 - $1,101,927.12 1,104,000.00
GE CAPITAL INTL FUNDING 3.373 11/15/25 - $1,096,719.05 1,300,000.00
FORD MOTOR CREDIT CO LLC 4.389 1/8/26 - $1,083,518.70 1,185,000.00
COOPERATIEVE RABOBANK UA 4.375 8/4/25 - $1,082,727.17 1,108,000.00
WELLS FARGO & COMPANY 3.550 9/29/25 - $1,075,421.84 1,118,000.00
TIME WARNER ENTERTAINMENT 8.375 7/15/33 - $1,073,437.67 884,000.00
LLOYDS BANKING GROUP PLC 4.344 1/9/48 - $1,071,811.49 1,350,000.00
WELLS FARGO & CO 3.300 9/9/24 - $1,057,355.00 1,100,000.00
APPLE INC 4.450 5/6/44 - $1,048,670.00 1,044,000.00
JPMORGAN CHASE & CO 5.600 7/15/41 - $1,032,603.61 931,000.00
VERIZON COMMUNICATIONS 5.012 4/15/49 - $974,499.81 1,000,000.00
MIZUHO FINANCIAL GROUP INC 2.839 9/13/26 - $973,818.94 1,061,000.00
BANK OF AMERICA CORP 4.250 10/22/26 - $957,439.68 985,000.00
CONOCOPHILLIPS HLDG CO 6.950 4/15/29 - $941,859.58 769,000.00
TELEFONICA EUROPE BV 8.250 9/15/30 - $914,062.86 723,000.00
VERIZON COMMUNICATIONS INC 4.522 9/15/48 - $909,898.89 1,000,000.00
WELLS FARGO & COMPANY 4.750 12/7/46 - $899,387.99 943,000.00
AMERICA MOVIL SAB DE CV 4.375 7/16/42 - $845,505.01 919,000.00
MIZUHO FINANCIAL GROUP 4.018 3/5/28 - $844,623.13 850,000.00
JPMORGAN CHASE & CO 4.250 10/1/27 - $840,824.51 854,000.00
SHELL INTL FINANCE BV 5.500 3/25/40 - $838,721.53 728,000.00
UNILEVER CAPITAL CORP 5.900 11/15/32 - $819,952.54 687,000.00
NATIONAL AUSTRALIA BK/NY 2.500 7/12/26 - $807,892.31 902,000.00
CITIGROUP INC 3.400 5/1/26 - $797,138.32 851,000.00
CITIGROUP INC 3.700 1/12/26 - $789,976.76 827,000.00
SUMITOMO MITSUI FINL GRP 3.446 1/11/27 - $773,415.07 811,000.00
VERIZON COMMUNICATIONS 5.250 3/16/37 - $773,196.36 750,000.00
WELLS FARGO & COMPANY 5.375 11/2/43 - $771,435.46 748,000.00
CREDIT SUISSE GROUP FUNDING (GUERNSEY) LTD 3.750 3/26/25 - $770,895.55 809,000.00
EMBRAER NETHERLANDS FINA 5.050 6/15/25 - $759,527.50 745,000.00
BANCO SANTANDER SA 4.379 4/12/28 - $745,434.08 804,000.00
COCA-COLA CO 2.250 9/1/26 - $738,681.35 816,000.00
BARCLAYS PLC 3.650 3/16/25 - $737,112.00 800,000.00
TARGET CORP 3.500 7/1/24 - $726,951.69 724,000.00
BANCO SANTANDER SA 3.800 2/23/28 - $709,809.75 800,000.00
WESTPAC BANKING CORP 2.700 8/19/26 - $684,781.72 757,000.00
PFIZER INC 4.125 12/15/46 - $654,853.80 674,000.00
COOPERATIEVE RABOBANK UA 3.375 5/21/25 - $634,599.30 656,000.00
BANK OF AMERICA CORP 3.500 4/19/26 - $628,370.70 661,000.00
CITIGROUP INC 5.500 9/13/25 - $619,775.72 592,000.00
SHELL INTERNATIONAL FINANCE BV 4.125 5/11/35 - $613,074.81 627,000.00
APPLE INC 4.375 5/13/45 - $610,243.80 613,000.00
DOW CHEMICAL CO 7.375 11/1/29 - $603,517.93 497,000.00
BANCO SANTANDER SA 5.179 11/19/25 - $590,591.98 600,000.00
VERIZON COMMUNICATIONS 4.125 8/15/46 - $555,181.60 645,000.00
CITIGROUP INC 4.125 7/25/28 - $519,320.49 548,000.00
NEXEN ENERGY ULC 6.400 5/15/37 - $512,193.54 433,000.00
BNP PARIBAS 4.250 10/15/24 - $511,575.93 521,000.00
SUMITOMO MITSUI FINL GRP 3.010 10/19/26 - $503,511.81 545,000.00
ANHEUSER-BUSCH INBEV WOR 4.950 1/15/42 - $500,623.52 528,000.00
UNITEDHEALTH GROUP INC 3.850 6/15/28 - $499,366.12 500,000.00
LLOYDS BANKING GROUP PLC 4.450 5/8/25 - $493,010.90 500,000.00
WELLS FARGO & COMPANY 4.400 6/14/46 - $455,742.51 500,000.00
COOPERATIEVE RABOBANK UA 3.750 7/21/26 - $452,052.11 483,000.00
CNOOC FINANCE (2015) USA LLC 3.500 5/5/25 - $428,796.00 450,000.00
SHELL INTERNATIONAL FIN 2.875 5/10/26 - $423,776.13 453,000.00
GLAXOSMITHKLINE CAP INC 3.625 5/15/25 - $417,701.28 420,000.00
TELEFONICA EMISIONES SAU 4.103 3/8/27 - $395,613.24 417,000.00
WELLS FARGO & COMPANY 4.650 11/4/44 - $307,256.63 328,000.00
WELLS FARGO BANK NA 6.600 1/15/38 - $306,496.41 253,000.00
FORD MOTOR CREDIT CO LLC 4.134 8/4/25 - $282,354.44 310,000.00
TRANSCANADA PIPELINES 6.200 10/15/37 - $220,975.44 202,000.00
TARGET CORP 4.000 7/1/42 - $208,721.79 224,000.00
HSBC HOLDING PLC 4.250 8/18/25 - $193,680.50 200,000.00
MORGAN STANLEY 3.625 1/20/27 - $145,172.09 154,000.00
PFIZER INC 4.000 12/15/36 - $110,432.88 114,000.00
MORGAN STANLEY 3.125 7/27/26 - $108,852.50 119,000.00
SHELL INTERNATIONAL FIN 2.500 9/12/26 - $96,945.75 107,000.00
PACIFIC GAS AND ELECTRIC CO 6.050 3/1/34 - $67,386.42 70,000.00
NET OTHER ASSETS / CASH - - - $10,847,801.53 10,847,801.53