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 11/13/18

Description Coupon Maturity Date Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
US ULTRA BOND FUTURE 12/19/2018 (WNZ8) - - (30,938,625.00) - (206.00)
US 10YR NOTE FUTURE 12/19/2018 (TYZ8) - - (178,603,046.88) - (1,507.00)
US LONG FUTURE 12/19/2018 (USZ8) - - (251,824,843.75) - (1,817.00)
MEDTRONIC INC 3.500 3/15/25 - $6,637,448.42 6,783,000.00
GOLDMAN SACHS GROUP INC 6.750 10/1/37 - $5,259,465.70 4,514,000.00
PFIZER INC 7.200 3/15/39 - $4,827,672.14 3,527,000.00
APPLE INC 3.200 5/13/25 - $4,376,117.44 4,503,000.00
CONOCOPHILLIPS 6.500 2/1/39 - $4,296,588.65 3,467,000.00
HOME DEPOT INC 5.875 12/16/36 - $4,229,608.57 3,584,000.00
MITSUBISHI UFJ FINANCIAL GROUP INC 3.850 3/1/26 - $4,070,735.47 4,157,000.00
BARCLAYS PLC 4.375 1/12/26 - $4,047,134.00 4,207,000.00
HSBC HOLDINGS PLC 6.800 6/1/38 - $3,810,757.12 3,194,000.00
GLAXOSMITHKLINE CAPITAL INC 6.375 5/15/38 - $3,758,037.03 2,983,000.00
SUMITOMO MITSUI FINANCIAL GROUP INC 3.784 3/9/26 - $3,678,695.87 3,767,000.00
CISCO SYSTEMS INC 5.500 1/15/40 - $3,661,345.05 3,148,000.00
TELEFONICA EMISIONES SAU 7.045 6/20/36 - $3,632,755.58 3,092,000.00
GOLDMAN SACHS GROUP INC 6.250 2/1/41 - $3,594,067.72 3,087,000.00
GOLDMAN SACHS GROUP INC 4.250 10/21/25 - $3,494,124.63 3,608,000.00
ASTRAZENECA PLC 6.450 9/15/37 - $3,412,201.48 2,880,000.00
VERIZON COMMUNICATIONS 2.625 8/15/26 - $3,330,539.33 3,715,000.00
TIME WARNER CABLE INC 6.750 6/15/39 - $3,284,450.91 3,087,000.00
LLOYDS BANKING GROUP PLC 4.500 11/4/24 - $3,275,503.08 3,354,000.00
GENERAL ELECTRIC CAPITAL CORP 6.750 3/15/32 - $3,232,239.63 3,175,000.00
CRED SUIS GP FUN LTD 4.550 4/17/26 - $3,088,138.86 3,131,000.00
BANK OF AMERICA CORP 7.750 5/14/38 - $3,075,383.78 2,345,000.00
SHELL INTL FINANCE BV 4.375 5/11/45 - $3,020,261.81 3,034,000.00
HCA INC 5.250 4/15/25 - $3,014,212.50 2,977,000.00
BHP BILLITON FINANCE USA LTD 5.000 9/30/43 - $3,013,943.70 2,801,000.00
RABOBANK INTERNATIONAL (UTRECHT BRANCH) 5.250 8/4/45 - $3,002,430.22 2,925,000.00
ROYAL BANK OF SCOTLAND GROUP PLC 4.800 4/5/26 - $2,988,434.93 3,034,000.00
BANCO SANTANDER SA 4.250 4/11/27 - $2,969,496.17 3,157,000.00
MORGAN STANLEY 5.000 11/24/25 - $2,946,616.39 2,875,000.00
WELLS FARGO & CO 3.000 2/19/25 - $2,938,809.58 3,144,000.00
VERIZON COMMUNICATIONS 4.272 1/15/36 - $2,860,237.91 3,075,000.00
WALT DISNEY COMPANY/THE 1.850 7/30/26 - $2,850,326.53 3,270,000.00
NOVARTIS CAPITAL CORP 4.400 5/6/44 - $2,835,791.04 2,776,000.00
UNITED TECHNOLOGIES CORP 5.700 4/15/40 - $2,811,741.35 2,527,000.00
MEDTRONIC INC 4.625 3/15/45 - $2,783,435.35 2,717,000.00
TIME WARNER CABLE INC 7.300 7/1/38 - $2,747,592.80 2,448,000.00
VODAFONE GROUP PLC 5.250 5/30/48 - $2,743,106.93 2,900,000.00
COOPERATIEVE RABOBANK UA 5.750 12/1/43 - $2,713,427.53 2,500,000.00
BHP BILLITON FINANCE USA LTD 4.125 2/24/42 - $2,712,622.59 2,852,000.00
AMERICA MOVIL SAB DE CV 6.125 3/30/40 - $2,708,320.31 2,374,000.00
BANK OF AMERICA CORP 5.000 1/21/44 - $2,700,435.21 2,633,000.00
BANK OF AMERICA CORP 6.110 1/29/37 - $2,671,756.97 2,376,000.00
SOUTHERN COPPER CORP 5.250 11/8/42 - $2,650,374.34 2,742,000.00
MORGAN STANLEY 3.875 1/27/26 - $2,642,078.34 2,724,000.00
VALE OVERSEAS LTD 6.250 8/10/26 - $2,639,348.00 2,440,000.00
FIRSTENERGY CORP 7.375 11/15/31 - $2,619,170.27 2,076,000.00
ORACLE CORP 6.500 4/15/38 - $2,467,381.24 1,979,000.00
COMCAST CORP 6.500 11/15/35 - $2,461,530.61 2,057,000.00
CITIGROUP INC 4.450 9/29/27 - $2,452,129.59 2,523,000.00
HSBC HOLDINGS PLC 6.500 5/2/36 - $2,436,003.34 2,102,000.00
TELEFONICA EMISIONES SAU 4.895 3/6/48 - $2,426,319.20 2,700,000.00
CREDIT SUISSE NEW YORK 3.625 9/9/24 - $2,401,245.03 2,455,000.00
WELLS FARGO & COMPANY 4.100 6/3/26 - $2,392,617.16 2,459,000.00
WELLS FARGO & COMPANY 3.000 4/22/26 - $2,343,671.15 2,539,000.00
SHELL INTL FINANCE BV 3.250 5/11/25 - $2,334,677.92 2,414,000.00
CENOVUS ENERGY INC 6.750 11/15/39 - $2,322,015.73 2,237,000.00
MICROSOFT CORP 5.300 2/8/41 - $2,292,919.38 1,980,000.00
KRAFT HEINZ FOODS CO 5.000 6/4/42 - $2,292,640.90 2,499,000.00
VALE OVERSEAS LTD 6.875 11/21/36 - $2,283,363.90 2,007,000.00
VALERO ENERGY CORP 6.625 6/15/37 - $2,266,060.02 1,996,000.00
CITIGROUP INC 5.875 1/30/42 - $2,249,522.19 1,991,000.00
VERIZON COMMUNICATIONS 4.125 3/16/27 - $2,248,971.92 2,272,000.00
JPMORGAN CHASE & CO 5.625 8/16/43 - $2,243,964.31 2,045,000.00
MORGAN STANLEY 6.375 7/24/42 - $2,242,031.54 1,850,000.00
JPMORGAN CHASE & CO 5.500 10/15/40 - $2,228,757.81 2,016,000.00
PFIZER INC 3.000 12/15/26 - $2,226,841.21 2,344,000.00
HSBC BANK USA NA 5.875 11/1/34 - $2,226,156.26 2,000,000.00
MITSUBISHI UFJ FIN GRP 3.677 2/22/27 - $2,217,519.28 2,294,000.00
SHELL INTL FINANCE BV 6.375 12/15/38 - $2,212,874.28 1,759,000.00
VIACOM INC 6.875 4/30/36 - $2,185,943.76 1,964,000.00
ING GROEP NV 3.950 3/29/27 - $2,177,010.84 2,291,000.00
WAL-MART STORES INC 6.500 8/15/37 - $2,161,626.18 1,700,000.00
AT&T INC 5.350 9/1/40 - $2,146,903.97 2,194,000.00
MICROSOFT CORP 4.500 10/1/40 - $2,145,473.32 2,032,000.00
UNITEDHEALTH GROUP INC 3.750 7/15/25 - $2,138,969.39 2,151,000.00
METLIFE INC 4.050 3/1/45 - $2,134,426.98 2,377,000.00
LLOYDS BANKING GROUP PLC 4.582 12/10/25 - $2,126,186.38 2,201,000.00
ORACLE CORP 5.375 7/15/40 - $2,121,440.69 1,896,000.00
WESTPAC BANKING CORP 2.850 5/13/26 - $2,112,228.12 2,300,000.00
JPMORGAN CHASE & CO 5.400 1/6/42 - $2,107,331.49 1,932,000.00
WELLS FARGO & COMPANY 3.000 10/23/26 - $2,093,157.27 2,282,000.00
WILLIAMS PARTNERS LP 6.300 4/15/40 - $2,093,071.91 1,934,000.00
KINDER MORGAN ENERGY PARTNERS LP 6.950 1/15/38 - $2,092,014.22 1,846,000.00
WEYERHAEUSER CO 7.375 3/15/32 - $2,086,720.66 1,692,000.00
VERIZON COMMUNICATIONS INC 4.862 8/21/46 - $2,068,938.65 2,130,000.00
CATERPILLAR INC 3.803 8/15/42 - $2,055,664.24 2,266,000.00
JPMORGAN CHASE & CO 4.950 6/1/45 - $2,055,287.85 2,019,000.00
AXA SA 8.600 12/15/30 - $2,053,258.18 1,618,000.00
TARGET CORP 3.625 4/15/46 - $2,042,783.09 2,330,000.00
METLIFE INC 4.875 11/13/43 - $2,036,630.06 2,000,000.00
VALE OVERSEAS LTD 6.875 11/10/39 - $2,023,395.10 1,763,000.00
BERKSHIRE HATHAWAY INC 4.500 2/11/43 - $2,023,164.52 2,006,000.00
HSBC HOLDINGS PLC 5.250 3/14/44 - $2,016,244.36 2,005,000.00
BAKER HUGHES INC 5.125 9/15/40 - $2,014,457.07 2,022,000.00
COMCAST CORP 4.750 3/1/44 - $1,977,013.56 2,003,000.00
AT&T INC 5.550 8/15/41 - $1,974,035.91 2,004,000.00
DAIMLER FINANCE NORTH AMERICA LLC 8.500 1/18/31 - $1,969,730.78 1,459,000.00
UNITED PARCEL SERVICE INC 6.200 1/15/38 - $1,968,522.75 1,610,000.00
COCA-COLA CO 2.875 10/27/25 - $1,959,698.60 2,060,000.00
APPLE INC 3.450 5/6/24 - $1,958,616.42 1,976,000.00
COMCAST CORP 4.650 7/15/42 - $1,947,341.62 2,000,000.00
HP INC 6.000 9/15/41 - $1,942,458.56 1,951,000.00
VODAFONE GROUP PLC 4.375 5/30/28 - $1,924,702.68 2,000,000.00
ANTHEM INC 4.650 1/15/43 - $1,922,567.98 2,000,000.00
LOCKHEED MARTIN CORP 4.070 12/15/42 - $1,903,031.97 2,032,000.00
MORGAN STANLEY 4.375 1/22/47 - $1,897,070.94 2,015,000.00
AMERICAN EXPRESS CO 4.050 12/3/42 - $1,895,377.14 2,029,000.00
NBCUNIVERSAL MEDIA LLC 4.450 1/15/43 - $1,886,357.14 1,982,000.00
ECOPETROL SA 5.875 5/28/45 - $1,884,057.50 1,999,000.00
VERIZON COMMUNICATIONS 4.500 8/10/33 - $1,859,420.98 1,896,000.00
COMCAST CORP 4.250 1/15/33 - $1,848,965.75 1,886,000.00
ASCENSION HEALTH 3.945 11/15/46 - $1,842,728.38 1,971,000.00
ASTRAZENECA PLC 3.375 11/16/25 - $1,834,056.13 1,926,000.00
UNITEDHEALTH GROUP INC 4.750 7/15/45 - $1,833,020.56 1,776,000.00
MORGAN STANLEY 4.300 1/27/45 - $1,823,823.20 1,970,000.00
CITIGROUP INC 4.300 11/20/26 - $1,822,806.88 1,873,000.00
TARGET CORP 2.500 4/15/26 - $1,817,867.64 1,980,000.00
BARCLAYS PLC 5.250 8/17/45 - $1,800,576.80 1,900,000.00
CANADIAN NATURAL RESOURCES LTD 6.250 3/15/38 - $1,795,102.16 1,614,000.00
MEDTRONIC INC 4.375 3/15/35 - $1,789,473.28 1,784,000.00
PFIZER INC 3.400 5/15/24 - $1,761,165.11 1,772,000.00
HESS CORP 5.600 2/15/41 - $1,744,523.08 1,915,000.00
VIACOM INC 4.375 3/15/43 - $1,716,669.93 2,083,000.00
SOUTHERN COPPER CORP 5.875 4/23/45 - $1,704,330.69 1,634,000.00
SHELL INTL FINANCE BV 4.550 8/12/43 - $1,701,672.94 1,689,000.00
SHELL INTERNATIONAL FIN 4.000 5/10/46 - $1,685,091.72 1,810,000.00
BERKSHIRE HATHAWAY ENERG 6.125 4/1/36 - $1,678,974.75 1,414,000.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.750 7/15/42 - $1,676,656.28 2,077,000.00
SUMITOMO MITSUI FINL GRP 2.632 7/14/26 - $1,674,244.56 1,862,000.00
APPLE INC 3.850 5/4/43 - $1,645,301.64 1,767,000.00
MIZUHO FINANCIAL GROUP 3.170 9/11/27 - $1,640,576.05 1,773,000.00
WYETH LLC 5.950 4/1/37 - $1,636,728.43 1,377,000.00
MERCK & CO INC 4.150 5/18/43 - $1,635,833.40 1,655,000.00
BANK OF AMERICA CORP 4.000 1/22/25 - $1,632,785.91 1,673,000.00
UNITED TECHNOLOGIES CORP 6.125 7/15/38 - $1,627,843.83 1,406,000.00
INTL BUSINESS MACHINES CORP 4.000 6/20/42 - $1,577,340.18 1,738,000.00
LLOYDS BANKING GROUP PLC 3.750 1/11/27 - $1,557,456.88 1,678,000.00
CITIGROUP INC 4.600 3/9/26 - $1,553,045.93 1,564,000.00
MORGAN STANLEY 3.700 10/23/24 - $1,549,396.21 1,586,000.00
PHILLIPS 66 5.875 5/1/42 - $1,546,575.15 1,412,000.00
VODAFONE GROUP PLC 4.375 2/19/43 - $1,545,950.61 1,821,000.00
FIFTH THIRD BANCORP 8.250 3/1/38 - $1,544,114.70 1,156,000.00
PFIZER INC 2.750 6/3/26 - $1,537,811.88 1,642,000.00
STATE STREET CORP 3.550 8/18/25 - $1,536,531.21 1,574,000.00
VODAFONE GROUP PLC 6.150 2/27/37 - $1,536,072.23 1,436,000.00
VODAFONE GROUP PLC 4.125 5/30/25 - $1,530,812.60 1,560,000.00
JPMORGAN CHASE & CO 6.400 5/15/38 - $1,515,384.25 1,255,000.00
JPMORGAN CHASE & CO 3.625 5/13/24 - $1,514,946.75 1,538,000.00
GLAXOSMITHKLINE CAPITAL INC 3.875 5/15/28 - $1,495,859.54 1,500,000.00
DUKE ENERGY FLORIDA INC 6.400 6/15/38 - $1,481,101.10 1,178,000.00
SHELL INTERNATIONAL FIN 3.750 9/12/46 - $1,434,692.68 1,603,000.00
MORGAN STANLEY 4.000 7/23/25 - $1,433,664.70 1,456,000.00
CITIGROUP INC 4.400 6/10/25 - $1,431,791.56 1,445,000.00
UNITEDHEALTH GROUP INC 6.875 2/15/38 - $1,426,483.70 1,104,000.00
HSBC HOLDINGS PLC 4.375 11/23/26 - $1,425,484.80 1,471,000.00
JM SMUCKER CO 3.500 3/15/25 - $1,423,637.16 1,500,000.00
EL PASO LLC 7.750 1/15/32 - $1,420,916.04 1,171,000.00
HALLIBURTON CO 7.450 9/15/39 - $1,399,039.43 1,063,000.00
ORACLE CORP 6.125 7/8/39 - $1,388,220.71 1,147,000.00
WALT DISNEY COMPANY/THE 3.000 2/13/26 - $1,386,542.87 1,453,000.00
ASTRAZENECA PLC 4.375 11/16/45 - $1,381,291.55 1,489,000.00
WESTPAC BANKING CORP 3.350 3/8/27 - $1,381,117.98 1,458,000.00
UNITEDHEALTH GROUP INC 4.625 7/15/35 - $1,378,604.71 1,327,000.00
LLOYDS BANKING GROUP PLC 4.650 3/24/26 - $1,357,545.17 1,409,000.00
IBM CORP 3.450 2/19/26 - $1,352,641.75 1,410,000.00
SUNCOR ENERGY INC 6.500 6/15/38 - $1,350,776.92 1,142,000.00
BANK OF AMERICA CORP 5.875 2/7/42 - $1,350,261.66 1,172,000.00
APPLE INC 2.500 2/9/25 - $1,346,462.04 1,443,000.00
RIO TINTO FINANCE (USA) LTD 5.200 11/2/40 - $1,333,669.06 1,232,000.00
JEFFERIES GRP LLC / CAP 4.150 1/23/30 - $1,320,606.81 1,500,000.00
BANK OF AMERICA CORP 4.450 3/3/26 - $1,303,622.49 1,313,000.00
ECOPETROL SA 4.125 1/16/25 - $1,283,585.10 1,351,000.00
BANK OF AMERICA CORP 3.950 4/21/25 - $1,277,383.46 1,313,000.00
CITIGROUP INC 3.875 3/26/25 - $1,269,991.50 1,315,000.00
APPLE INC 3.450 2/9/45 - $1,257,513.88 1,443,000.00
AMERICA MOVIL SAB DE CV 6.375 3/1/35 - $1,238,428.66 1,082,000.00
PNC BANK NA 4.050 7/26/28 - $1,233,301.85 1,250,000.00
SOUTHERN COPPER CORP 6.750 4/16/40 - $1,224,123.57 1,071,000.00
HSBC HOLDINGS PLC 3.900 5/25/26 - $1,220,252.87 1,274,000.00
CISCO SYSTEMS INC 5.900 2/15/39 - $1,207,106.66 1,000,000.00
BP CAPITAL MARKETS PLC 3.506 3/17/25 - $1,201,307.64 1,234,000.00
MORGAN STANLEY 4.350 9/8/26 - $1,164,470.78 1,189,000.00
STATE STREET CORP 3.300 12/16/24 - $1,158,955.51 1,197,000.00
NOVARTIS CAPITAL CORP 3.400 5/6/24 - $1,148,306.25 1,159,000.00
JPMORGAN CHASE & CO 3.875 9/10/24 - $1,147,566.96 1,165,000.00
GE CAPITAL INTL FUNDING 3.373 11/15/25 - $1,131,567.94 1,300,000.00
VODAFONE GROUP PLC 5.000 5/30/38 - $1,130,954.50 1,200,000.00
LLOYDS BANKING GROUP PLC 4.344 1/9/48 - $1,127,361.01 1,350,000.00
UNITEDHEALTH GROUP INC 3.100 3/15/26 - $1,127,257.20 1,187,000.00
SUMITOMO MITSUI FINL GRP 3.364 7/12/27 - $1,126,487.70 1,198,000.00
BANK OF AMERICA CORP 4.200 8/26/24 - $1,124,338.32 1,132,000.00
MANULIFE FINANCIAL CORP 4.150 3/4/26 - $1,104,090.76 1,104,000.00
ASTRAZENECA PLC 4.000 9/18/42 - $1,098,664.69 1,233,000.00
FORD MOTOR CREDIT CO LLC 4.389 1/8/26 - $1,088,632.29 1,185,000.00
COOPERATIEVE RABOBANK UA 4.375 8/4/25 - $1,083,977.04 1,108,000.00
WELLS FARGO & COMPANY 3.550 9/29/25 - $1,076,773.26 1,118,000.00
APPLE INC 4.450 5/6/44 - $1,059,885.79 1,044,000.00
WELLS FARGO & CO 3.300 9/9/24 - $1,055,497.38 1,100,000.00
TIME WARNER ENTERTAINMENT 8.375 7/15/33 - $1,053,646.37 884,000.00
JPMORGAN CHASE & CO 5.600 7/15/41 - $1,047,151.75 931,000.00
VERIZON COMMUNICATIONS 5.012 4/15/49 - $982,437.06 1,000,000.00
MIZUHO FINANCIAL GROUP INC 2.839 9/13/26 - $968,909.99 1,061,000.00
BANK OF AMERICA CORP 4.250 10/22/26 - $960,134.47 985,000.00
CONOCOPHILLIPS HLDG CO 6.950 4/15/29 - $951,419.75 769,000.00
VERIZON COMMUNICATIONS INC 4.522 9/15/48 - $923,515.62 1,000,000.00
TELEFONICA EUROPE BV 8.250 9/15/30 - $916,338.23 723,000.00
WELLS FARGO & COMPANY 4.750 12/7/46 - $910,510.45 943,000.00
AMERICA MOVIL SAB DE CV 4.375 7/16/42 - $849,297.61 919,000.00
JPMORGAN CHASE & CO 4.250 10/1/27 - $845,637.58 854,000.00
MIZUHO FINANCIAL GROUP 4.018 3/5/28 - $840,403.97 850,000.00
SHELL INTL FINANCE BV 5.500 3/25/40 - $834,513.80 728,000.00
UNILEVER CAPITAL CORP 5.900 11/15/32 - $822,251.87 687,000.00
NATIONAL AUSTRALIA BK/NY 2.500 7/12/26 - $807,761.75 902,000.00
CITIGROUP INC 3.400 5/1/26 - $797,802.81 851,000.00
CITIGROUP INC 3.700 1/12/26 - $792,366.70 827,000.00
WELLS FARGO & COMPANY 5.375 11/2/43 - $779,113.14 748,000.00
VERIZON COMMUNICATIONS 5.250 3/16/37 - $777,795.90 750,000.00
CREDIT SUISSE GROUP FUNDING (GUERNSEY) LTD 3.750 3/26/25 - $773,329.24 809,000.00
SUMITOMO MITSUI FINL GRP 3.446 1/11/27 - $769,501.94 811,000.00
EMBRAER NETHERLANDS FINA 5.050 6/15/25 - $760,831.25 745,000.00
BANCO SANTANDER SA 4.379 4/12/28 - $754,043.33 804,000.00
BARCLAYS PLC 3.650 3/16/25 - $745,522.40 800,000.00
COCA-COLA CO 2.250 9/1/26 - $734,867.85 816,000.00
TARGET CORP 3.500 7/1/24 - $723,728.30 724,000.00
BANCO SANTANDER SA 3.800 2/23/28 - $719,980.73 800,000.00
WESTPAC BANKING CORP 2.700 8/19/26 - $686,946.81 757,000.00
PFIZER INC 4.125 12/15/46 - $649,394.92 674,000.00
COOPERATIEVE RABOBANK UA 3.375 5/21/25 - $635,902.60 656,000.00
BANK OF AMERICA CORP 3.500 4/19/26 - $629,092.21 661,000.00
CITIGROUP INC 5.500 9/13/25 - $621,129.08 592,000.00
APPLE INC 4.375 5/13/45 - $615,486.89 613,000.00
SHELL INTERNATIONAL FINANCE BV 4.125 5/11/35 - $610,643.19 627,000.00
DOW CHEMICAL CO 7.375 11/1/29 - $607,590.21 497,000.00
BANCO SANTANDER SA 5.179 11/19/25 - $595,392.83 600,000.00
VERIZON COMMUNICATIONS 4.125 8/15/46 - $566,207.01 645,000.00
CITIGROUP INC 4.125 7/25/28 - $519,759.03 548,000.00
NEXEN ENERGY ULC 6.400 5/15/37 - $513,421.09 433,000.00
BNP PARIBAS 4.250 10/15/24 - $512,100.91 521,000.00
ANHEUSER-BUSCH INBEV WOR 4.950 1/15/42 - $511,590.73 528,000.00
SUMITOMO MITSUI FINL GRP 3.010 10/19/26 - $501,704.58 545,000.00
UNITEDHEALTH GROUP INC 3.850 6/15/28 - $497,261.41 500,000.00
LLOYDS BANKING GROUP PLC 4.450 5/8/25 - $496,710.54 500,000.00
WELLS FARGO & COMPANY 4.400 6/14/46 - $456,773.47 500,000.00
COOPERATIEVE RABOBANK UA 3.750 7/21/26 - $450,461.56 483,000.00
CNOOC FINANCE (2015) USA LLC 3.500 5/5/25 - $427,655.70 450,000.00
SHELL INTERNATIONAL FIN 2.875 5/10/26 - $424,011.15 453,000.00
GLAXOSMITHKLINE CAP INC 3.625 5/15/25 - $417,225.52 420,000.00
TELEFONICA EMISIONES SAU 4.103 3/8/27 - $396,979.72 417,000.00
WELLS FARGO & COMPANY 4.650 11/4/44 - $310,782.34 328,000.00
WELLS FARGO BANK NA 6.600 1/15/38 - $308,585.35 253,000.00
FORD MOTOR CREDIT CO LLC 4.134 8/4/25 - $284,081.00 310,000.00
TRANSCANADA PIPELINES 6.200 10/15/37 - $223,051.80 202,000.00
TARGET CORP 4.000 7/1/42 - $209,076.14 224,000.00
HSBC HOLDING PLC 4.250 8/18/25 - $194,893.40 200,000.00
MORGAN STANLEY 3.625 1/20/27 - $145,612.08 154,000.00
PFIZER INC 4.000 12/15/36 - $109,954.74 114,000.00
MORGAN STANLEY 3.125 7/27/26 - $109,481.72 119,000.00
SHELL INTERNATIONAL FIN 2.500 9/12/26 - $96,742.73 107,000.00
PACIFIC GAS AND ELECTRIC CO 6.050 3/1/34 - $66,592.98 70,000.00
NET OTHER ASSETS / CASH - - - $15,107,643.09 15,107,643.09