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 1/17/19

Description Coupon Maturity Date Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
US ULTRA BOND FUTURE 03/20/2019 (WNH9) - - (26,409,562.50) - (166.00)
US 10YR NOTE FUTURE 03/20/2019 (TYH9) - - (130,507,781.25) - (1,074.00)
US LONG FUTURE 03/20/2019 (USH9) - - (166,930,968.75) - (1,151.00)
GOLDMAN SACHS GROUP INC 6.750 10/1/37 - $4,614,069.89 4,022,000.00
HOME DEPOT INC 5.875 12/16/36 - $4,295,561.02 3,584,000.00
PFIZER INC 7.200 3/15/39 - $4,223,852.62 3,047,000.00
MEDTRONIC INC 3.500 3/15/25 - $3,965,273.94 3,951,000.00
MITSUBISHI UFJ FINANCIAL GROUP INC 3.850 3/1/26 - $3,496,625.83 3,509,000.00
GLAXOSMITHKLINE CAPITAL INC 6.375 5/15/38 - $3,460,828.11 2,791,000.00
GENERAL ELECTRIC CAPITAL CORP 6.750 3/15/32 - $3,393,848.91 3,175,000.00
GOLDMAN SACHS GROUP INC 4.250 10/21/25 - $3,345,136.63 3,440,000.00
CRED SUIS GP FUN LTD 4.550 4/17/26 - $3,118,553.27 3,131,000.00
ASTRAZENECA PLC 6.450 9/15/37 - $3,042,215.33 2,580,000.00
APPLE INC 3.200 5/13/25 - $3,034,707.50 3,055,000.00
RABOBANK INTERNATIONAL (UTRECHT BRANCH) 5.250 8/4/45 - $3,007,347.23 2,925,000.00
TELEFONICA EMISIONES SAU 7.045 6/20/36 - $2,993,855.28 2,600,000.00
SHELL INTL FINANCE BV 4.375 5/11/45 - $2,928,451.93 2,842,000.00
SUMITOMO MITSUI FINANCIAL GROUP INC 3.784 3/9/26 - $2,908,963.58 2,923,000.00
CONOCOPHILLIPS 6.500 2/1/39 - $2,886,570.56 2,291,000.00
BARCLAYS PLC 4.375 1/12/26 - $2,866,284.13 2,971,000.00
MEDTRONIC INC 4.625 3/15/45 - $2,835,688.23 2,717,000.00
TIME WARNER CABLE INC 7.300 7/1/38 - $2,661,110.25 2,448,000.00
HSBC HOLDINGS PLC 6.800 6/1/38 - $2,624,792.78 2,210,000.00
CITIGROUP INC 4.450 9/29/27 - $2,474,659.60 2,523,000.00
TELEFONICA EMISIONES SAU 4.895 3/6/48 - $2,461,619.89 2,700,000.00
HSBC HOLDINGS PLC 6.500 5/2/36 - $2,370,861.91 2,078,000.00
LLOYDS BANKING GROUP PLC 4.500 11/4/24 - $2,366,675.36 2,442,000.00
COOPERATIEVE RABOBANK UA 5.750 12/1/43 - $2,319,481.42 2,116,000.00
TIME WARNER CABLE INC 6.750 6/15/39 - $2,280,573.99 2,187,000.00
HSBC BANK USA NA 5.875 11/1/34 - $2,260,003.90 2,000,000.00
KRAFT HEINZ FOODS CO 5.000 6/4/42 - $2,240,607.75 2,499,000.00
UNITED TECHNOLOGIES CORP 5.700 4/15/40 - $2,237,836.96 2,047,000.00
VODAFONE GROUP PLC 5.250 5/30/48 - $2,210,874.58 2,312,000.00
WAL-MART STORES INC 6.500 8/15/37 - $2,201,965.87 1,700,000.00
CISCO SYSTEMS INC 5.500 1/15/40 - $2,199,023.23 1,864,000.00
ING GROEP NV 3.950 3/29/27 - $2,186,009.15 2,291,000.00
GOLDMAN SACHS GROUP INC 6.250 2/1/41 - $2,069,357.72 1,810,000.00
WEYERHAEUSER CO 7.375 3/15/32 - $2,063,500.48 1,692,000.00
JPMORGAN CHASE & CO 4.950 6/1/45 - $2,061,498.23 2,019,000.00
UNITEDHEALTH GROUP INC 3.750 7/15/25 - $2,060,592.38 2,027,000.00
BANCO SANTANDER SA 4.250 4/11/27 - $2,049,680.04 2,165,000.00
AXA SA 8.600 12/15/30 - $2,027,968.84 1,618,000.00
VERIZON COMMUNICATIONS 4.125 3/16/27 - $2,019,952.64 2,008,000.00
FIRSTENERGY CORP 7.375 11/15/31 - $1,996,338.61 1,596,000.00
JPMORGAN CHASE & CO 5.625 8/16/43 - $1,995,518.34 1,829,000.00
ECOPETROL SA 5.875 5/28/45 - $1,963,417.80 1,999,000.00
HCA INC 5.250 4/15/25 - $1,952,080.00 1,877,000.00
WESTPAC BANKING CORP 2.850 5/13/26 - $1,931,918.60 2,066,000.00
JPMORGAN CHASE & CO 5.500 10/15/40 - $1,919,540.63 1,728,000.00
MORGAN STANLEY 3.875 1/27/26 - $1,916,148.36 1,956,000.00
VERIZON COMMUNICATIONS 4.500 8/10/33 - $1,880,338.21 1,896,000.00
HSBC HOLDINGS PLC 5.250 3/14/44 - $1,825,955.70 1,807,000.00
CITIGROUP INC 4.300 11/20/26 - $1,818,548.16 1,873,000.00
CATERPILLAR INC 3.803 8/15/42 - $1,815,662.73 1,966,000.00
LOCKHEED MARTIN CORP 4.070 12/15/42 - $1,806,051.93 1,888,000.00
SHELL INTERNATIONAL FIN 4.000 5/10/46 - $1,767,954.64 1,810,000.00
DAIMLER FINANCE NORTH AMERICA LLC 8.500 1/18/31 - $1,750,366.45 1,291,000.00
WELLS FARGO & COMPANY 3.000 4/22/26 - $1,744,456.36 1,867,000.00
BERKSHIRE HATHAWAY INC 4.500 2/11/43 - $1,744,327.51 1,706,000.00
MORGAN STANLEY 5.000 11/24/25 - $1,736,083.77 1,693,000.00
VALE OVERSEAS LTD 6.875 11/10/39 - $1,717,415.70 1,463,000.00
VALE OVERSEAS LTD 6.875 11/21/36 - $1,712,575.80 1,467,000.00
SOUTHERN COPPER CORP 5.875 4/23/45 - $1,709,019.59 1,634,000.00
MORGAN STANLEY 4.300 1/27/45 - $1,691,055.90 1,808,000.00
ORACLE CORP 5.375 7/15/40 - $1,682,249.61 1,500,000.00
WELLS FARGO & COMPANY 3.000 10/23/26 - $1,674,511.43 1,796,000.00
COMCAST CORP 4.650 7/15/42 - $1,670,123.24 1,664,000.00
BERKSHIRE HATHAWAY ENERG 6.125 4/1/36 - $1,669,695.23 1,414,000.00
WELLS FARGO & CO 3.000 2/19/25 - $1,668,125.45 1,752,000.00
WYETH LLC 5.950 4/1/37 - $1,664,361.54 1,377,000.00
SHELL INTL FINANCE BV 3.250 5/11/25 - $1,652,505.21 1,662,000.00
SHELL INTL FINANCE BV 6.375 12/15/38 - $1,645,885.13 1,291,000.00
UNITED PARCEL SERVICE INC 6.200 1/15/38 - $1,645,652.46 1,346,000.00
VERIZON COMMUNICATIONS INC 4.862 8/21/46 - $1,644,689.79 1,650,000.00
PFIZER INC 3.000 12/15/26 - $1,642,370.12 1,696,000.00
WALT DISNEY COMPANY/THE 1.850 7/30/26 - $1,635,382.04 1,830,000.00
MITSUBISHI UFJ FIN GRP 3.677 2/22/27 - $1,621,016.88 1,646,000.00
MEDTRONIC INC 4.375 3/15/35 - $1,616,996.63 1,592,000.00
UNITED TECHNOLOGIES CORP 6.125 7/15/38 - $1,604,795.48 1,406,000.00
ASTRAZENECA PLC 3.375 11/16/25 - $1,596,475.33 1,658,000.00
UNITEDHEALTH GROUP INC 4.750 7/15/45 - $1,585,974.75 1,476,000.00
WILLIAMS PARTNERS LP 6.300 4/15/40 - $1,565,293.22 1,454,000.00
LLOYDS BANKING GROUP PLC 4.582 12/10/25 - $1,563,665.29 1,625,000.00
GLAXOSMITHKLINE CAPITAL INC 3.875 5/15/28 - $1,520,670.03 1,500,000.00
WELLS FARGO & COMPANY 4.100 6/3/26 - $1,516,072.25 1,540,000.00
SHELL INTERNATIONAL FIN 3.750 9/12/46 - $1,504,758.93 1,603,000.00
VIACOM INC 4.375 3/15/43 - $1,497,121.30 1,783,000.00
VALERO ENERGY CORP 6.625 6/15/37 - $1,489,293.59 1,324,000.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.750 7/15/42 - $1,488,619.03 1,885,000.00
HESS CORP 5.600 2/15/41 - $1,483,674.89 1,615,000.00
VALE OVERSEAS LTD 6.250 8/10/26 - $1,471,990.00 1,340,000.00
BHP BILLITON FINANCE USA LTD 5.000 9/30/43 - $1,462,849.93 1,316,000.00
ANTHEM INC 4.650 1/15/43 - $1,453,435.70 1,520,000.00
AT&T INC 5.350 9/1/40 - $1,439,986.43 1,450,000.00
CITIGROUP INC 4.400 6/10/25 - $1,438,432.49 1,445,000.00
JPMORGAN CHASE & CO 5.400 1/6/42 - $1,420,247.33 1,284,000.00
SOUTHERN COPPER CORP 5.250 11/8/42 - $1,420,220.08 1,462,000.00
AMERICA MOVIL SAB DE CV 6.125 3/30/40 - $1,413,866.31 1,186,000.00
BANK OF AMERICA CORP 7.750 5/14/38 - $1,401,142.41 1,061,000.00
JPMORGAN CHASE & CO 6.400 5/15/38 - $1,398,124.57 1,147,000.00
METLIFE INC 4.050 3/1/45 - $1,392,301.68 1,501,000.00
VODAFONE GROUP PLC 4.375 5/30/28 - $1,383,468.80 1,412,000.00
BHP BILLITON FINANCE USA LTD 4.125 2/24/42 - $1,383,402.83 1,412,000.00
BANK OF AMERICA CORP 5.875 2/7/42 - $1,364,608.32 1,172,000.00
SUMITOMO MITSUI FINL GRP 2.632 7/14/26 - $1,336,096.96 1,454,000.00
BANK OF AMERICA CORP 4.450 3/3/26 - $1,312,544.76 1,313,000.00
CITIGROUP INC 4.600 3/9/26 - $1,292,559.14 1,300,000.00
MORGAN STANLEY 4.000 7/23/25 - $1,290,948.28 1,294,000.00
VERIZON COMMUNICATIONS 4.272 1/15/36 - $1,278,607.95 1,351,000.00
APPLE INC 3.450 2/9/45 - $1,273,811.94 1,443,000.00
DUKE ENERGY FLORIDA INC 6.400 6/15/38 - $1,253,561.74 986,000.00
ORACLE CORP 6.125 7/8/39 - $1,232,562.02 1,027,000.00
UNITEDHEALTH GROUP INC 4.625 7/15/35 - $1,219,351.05 1,147,000.00
APPLE INC 3.850 5/4/43 - $1,217,731.31 1,275,000.00
VODAFONE GROUP PLC 6.150 2/27/37 - $1,216,929.78 1,136,000.00
ORACLE CORP 6.500 4/15/38 - $1,216,310.30 983,000.00
JEFFERIES GRP LLC / CAP 4.150 1/23/30 - $1,198,282.78 1,404,000.00
COMCAST CORP 4.250 1/15/33 - $1,197,206.12 1,202,000.00
GE CAPITAL INTL FUNDING 3.373 11/15/25 - $1,196,381.32 1,300,000.00
BANK OF AMERICA CORP 3.950 4/21/25 - $1,191,035.84 1,217,000.00
BANK OF AMERICA CORP 6.110 1/29/37 - $1,190,802.97 1,056,000.00
COMCAST CORP 6.500 11/15/35 - $1,184,352.45 977,000.00
COCA-COLA CO 2.875 10/27/25 - $1,183,824.94 1,220,000.00
BARCLAYS PLC 5.250 8/17/45 - $1,176,271.44 1,240,000.00
SOUTHERN COPPER CORP 6.750 4/16/40 - $1,173,718.01 1,035,000.00
MORGAN STANLEY 4.350 9/8/26 - $1,165,668.42 1,189,000.00
VODAFONE GROUP PLC 4.125 5/30/25 - $1,154,828.75 1,164,000.00
MIZUHO FINANCIAL GROUP 3.170 9/11/27 - $1,148,582.34 1,221,000.00
EL PASO LLC 7.750 1/15/32 - $1,143,644.76 943,000.00
MICROSOFT CORP 5.300 2/8/41 - $1,135,974.57 960,000.00
ROYAL BANK OF SCOTLAND GROUP PLC 4.800 4/5/26 - $1,131,426.26 1,152,000.00
PHILLIPS 66 5.875 5/1/42 - $1,129,761.55 1,004,000.00
CANADIAN NATURAL RESOURCES LTD 6.250 3/15/38 - $1,124,388.13 1,002,000.00
AMERICAN EXPRESS CO 4.050 12/3/42 - $1,121,069.15 1,189,000.00
MORGAN STANLEY 3.700 10/23/24 - $1,119,287.05 1,136,000.00
VIACOM INC 6.875 4/30/36 - $1,102,512.43 991,000.00
METLIFE INC 4.875 11/13/43 - $1,093,789.92 1,052,000.00
WELLS FARGO & COMPANY 3.550 9/29/25 - $1,092,949.30 1,118,000.00
LLOYDS BANKING GROUP PLC 4.344 1/9/48 - $1,086,215.82 1,350,000.00
CISCO SYSTEMS INC 5.900 2/15/39 - $1,048,092.28 856,000.00
FORD MOTOR CREDIT CO LLC 4.389 1/8/26 - $1,046,022.30 1,185,000.00
FIFTH THIRD BANCORP 8.250 3/1/38 - $1,039,271.65 784,000.00
INTL BUSINESS MACHINES CORP 4.000 6/20/42 - $1,032,499.98 1,138,000.00
BANK OF AMERICA CORP 5.000 1/21/44 - $1,030,994.98 985,000.00
CENOVUS ENERGY INC 6.750 11/15/39 - $1,028,714.49 1,010,000.00
AT&T INC 5.550 8/15/41 - $1,025,512.14 1,020,000.00
ASCENSION HEALTH 3.945 11/15/46 - $1,025,076.69 1,059,000.00
COMCAST CORP 4.750 3/1/44 - $1,015,317.17 1,003,000.00
BANK OF AMERICA CORP 4.000 1/22/25 - $1,013,633.99 1,025,000.00
SHELL INTL FINANCE BV 4.550 8/12/43 - $995,430.23 945,000.00
APPLE INC 4.450 5/6/44 - $994,874.90 960,000.00
KINDER MORGAN ENERGY PARTNERS LP 6.950 1/15/38 - $992,086.82 862,000.00
HALLIBURTON CO 7.450 9/15/39 - $987,462.41 763,000.00
SUNCOR ENERGY INC 6.500 6/15/38 - $981,792.41 830,000.00
HP INC 6.000 9/15/41 - $978,202.88 967,000.00
BANK OF AMERICA CORP 4.250 10/22/26 - $969,729.76 985,000.00
LLOYDS BANKING GROUP PLC 3.750 1/11/27 - $957,241.74 1,030,000.00
UNITEDHEALTH GROUP INC 3.100 3/15/26 - $956,277.61 987,000.00
NBCUNIVERSAL MEDIA LLC 4.450 1/15/43 - $956,177.96 982,000.00
CONOCOPHILLIPS HLDG CO 6.950 4/15/29 - $953,216.02 769,000.00
VERIZON COMMUNICATIONS INC 4.522 9/15/48 - $952,564.01 1,000,000.00
VERIZON COMMUNICATIONS 5.012 4/15/49 - $946,321.58 940,000.00
PFIZER INC 2.750 6/3/26 - $941,526.93 994,000.00
TELEFONICA EUROPE BV 8.250 9/15/30 - $924,610.69 723,000.00
WELLS FARGO & COMPANY 4.750 12/7/46 - $915,210.99 943,000.00
AMERICA MOVIL SAB DE CV 4.375 7/16/42 - $905,167.61 919,000.00
MANULIFE FINANCIAL CORP 4.150 3/4/26 - $901,500.79 888,000.00
PNC BANK NA 4.050 7/26/28 - $889,970.91 884,000.00
STATE STREET CORP 3.300 12/16/24 - $879,142.19 891,000.00
TARGET CORP 2.500 4/15/26 - $849,466.71 904,000.00
VERIZON COMMUNICATIONS 2.625 8/15/26 - $849,351.01 931,000.00
JPMORGAN CHASE & CO 4.250 10/1/27 - $841,703.97 854,000.00
NATIONAL AUSTRALIA BK/NY 2.500 7/12/26 - $822,270.35 902,000.00
JM SMUCKER CO 3.500 3/15/25 - $819,813.83 852,000.00
UNITEDHEALTH GROUP INC 6.875 2/15/38 - $806,789.83 612,000.00
CITIGROUP INC 5.875 1/30/42 - $806,083.71 707,000.00
CITIGROUP INC 3.700 1/12/26 - $800,552.38 827,000.00
VERIZON COMMUNICATIONS 5.250 3/16/37 - $792,515.67 750,000.00
WELLS FARGO & COMPANY 5.375 11/2/43 - $791,485.68 748,000.00
SUMITOMO MITSUI FINL GRP 3.446 1/11/27 - $783,917.94 811,000.00
WALT DISNEY COMPANY/THE 3.000 2/13/26 - $781,835.23 805,000.00
CREDIT SUISSE GROUP FUNDING (GUERNSEY) LTD 3.750 3/26/25 - $775,928.07 809,000.00
VODAFONE GROUP PLC 5.000 5/30/38 - $763,489.61 804,000.00
BANCO SANTANDER SA 4.379 4/12/28 - $763,349.50 804,000.00
AMERICA MOVIL SAB DE CV 6.375 3/1/35 - $761,288.28 638,000.00
BAKER HUGHES INC 5.125 9/15/40 - $756,815.49 762,000.00
APPLE INC 2.500 2/9/25 - $753,464.17 795,000.00
IBM CORP 3.450 2/19/26 - $743,058.24 762,000.00
CITIGROUP INC 3.875 3/26/25 - $742,479.62 763,000.00
RIO TINTO FINANCE (USA) LTD 5.200 11/2/40 - $737,327.82 662,000.00
TIME WARNER ENTERTAINMENT 8.375 7/15/33 - $728,525.57 596,000.00
BANCO SANTANDER SA 3.800 2/23/28 - $724,837.61 800,000.00
ECOPETROL SA 4.125 1/16/25 - $700,271.25 721,000.00
LLOYDS BANKING GROUP PLC 4.650 3/24/26 - $672,952.56 701,000.00
ASTRAZENECA PLC 4.000 9/18/42 - $658,053.07 741,000.00
BARCLAYS PLC 3.650 3/16/25 - $649,508.43 692,000.00
GENERAL ELECTRIC CO 4.500 3/11/44 - $621,443.83 750,000.00
EMBRAER NETHERLANDS FINA 5.050 6/15/25 - $618,278.75 601,000.00
DOW CHEMICAL CO 7.375 11/1/29 - $607,123.05 497,000.00
HSBC HOLDINGS PLC 3.900 5/25/26 - $594,410.48 614,000.00
STATE STREET CORP 3.550 8/18/25 - $587,538.14 590,000.00
VERIZON COMMUNICATIONS 4.125 8/15/46 - $577,461.22 645,000.00
MIZUHO FINANCIAL GROUP INC 2.839 9/13/26 - $571,056.43 617,000.00
MERCK & CO INC 4.150 5/18/43 - $533,963.76 527,000.00
NEXEN ENERGY ULC 6.400 5/15/37 - $531,029.47 433,000.00
TARGET CORP 3.625 4/15/46 - $529,885.43 600,000.00
CITIGROUP INC 3.400 5/1/26 - $522,325.52 551,000.00
BANK OF AMERICA CORP 3.500 4/19/26 - $517,650.40 535,000.00
SHELL INTL FINANCE BV 5.500 3/25/40 - $512,607.48 440,000.00
BNP PARIBAS 4.250 10/15/24 - $511,995.23 521,000.00
UNITEDHEALTH GROUP INC 3.850 6/15/28 - $506,804.63 500,000.00
MIZUHO FINANCIAL GROUP 4.018 3/5/28 - $503,333.14 502,000.00
ANHEUSER-BUSCH INBEV WOR 4.950 1/15/42 - $488,901.67 528,000.00
MORGAN STANLEY 6.375 7/24/42 - $488,302.78 404,000.00
WESTPAC BANKING CORP 3.350 3/8/27 - $484,855.54 504,000.00
WESTPAC BANKING CORP 2.700 8/19/26 - $482,230.96 523,000.00
WELLS FARGO & COMPANY 4.400 6/14/46 - $460,800.06 500,000.00
CNOOC FINANCE (2015) USA LLC 3.500 5/5/25 - $440,684.10 450,000.00
BP CAPITAL MARKETS PLC 3.506 3/17/25 - $391,491.81 394,000.00
GE CAPITAL INTL FUNDING 4.418 11/15/35 - $382,258.13 445,000.00
MICROSOFT CORP 4.500 10/1/40 - $380,105.62 352,000.00
SUMITOMO MITSUI FINL GRP 3.010 10/19/26 - $376,149.10 401,000.00
MORGAN STANLEY 4.375 1/22/47 - $348,770.74 367,000.00
SHELL INTERNATIONAL FINANCE BV 4.125 5/11/35 - $328,051.00 327,000.00
JPMORGAN CHASE & CO 5.600 7/15/41 - $319,672.84 283,000.00
WELLS FARGO & COMPANY 4.650 11/4/44 - $314,466.97 328,000.00
CITIGROUP INC 5.500 9/13/25 - $308,438.62 292,000.00
BANCO SANTANDER SA 5.179 11/19/25 - $301,880.00 300,000.00
FORD MOTOR CREDIT CO LLC 4.134 8/4/25 - $275,764.87 310,000.00
LLOYDS BANKING GROUP PLC 4.450 5/8/25 - $264,232.17 266,000.00
COOPERATIEVE RABOBANK UA 3.375 5/21/25 - $256,992.49 260,000.00
COOPERATIEVE RABOBANK UA 4.375 8/4/25 - $247,102.77 250,000.00
TELEFONICA EMISIONES SAU 4.103 3/8/27 - $230,706.81 237,000.00
TRANSCANADA PIPELINES 6.200 10/15/37 - $226,388.15 202,000.00
TARGET CORP 4.000 7/1/42 - $211,980.33 224,000.00
UNILEVER CAPITAL CORP 5.900 11/15/32 - $207,330.87 171,000.00
HSBC HOLDINGS PLC 4.375 11/23/26 - $197,735.46 200,000.00
HSBC HOLDING PLC 4.250 8/18/25 - $196,738.63 200,000.00
WELLS FARGO BANK NA 6.600 1/15/38 - $192,745.14 157,000.00
COOPERATIEVE RABOBANK UA 3.750 7/21/26 - $171,658.03 183,000.00
COCA-COLA CO 2.250 9/1/26 - $153,940.25 168,000.00
NOVARTIS CAPITAL CORP 4.400 5/6/44 - $152,296.94 144,000.00
MORGAN STANLEY 3.625 1/20/27 - $146,870.49 154,000.00
SHELL INTERNATIONAL FIN 2.875 5/10/26 - $146,610.41 153,000.00
GLAXOSMITHKLINE CAP INC 3.625 5/15/25 - $114,734.65 114,000.00
PFIZER INC 4.000 12/15/36 - $113,484.07 114,000.00
MORGAN STANLEY 3.125 7/27/26 - $110,541.07 119,000.00
APPLE INC 4.375 5/13/45 - $101,902.12 100,000.00
PFIZER INC 4.125 12/15/46 - $100,103.14 100,000.00
SHELL INTERNATIONAL FIN 2.500 9/12/26 - $99,679.63 107,000.00
CITIGROUP INC 4.125 7/25/28 - $95,275.77 100,000.00
ASTRAZENECA PLC 4.375 11/16/45 - $93,419.40 100,000.00
SUMITOMO MITSUI FINL GRP 3.364 7/12/27 - $55,620.30 58,000.00
NET OTHER ASSETS / CASH - - - $13,055,193.28 13,055,193.28