IGHG ETF

$77.39

AUM$405M

TER0.30%

Holdings186

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IGHG ETF

$77.39

ProShares Investment Grade-Interest Rate Hedged ETF

AUM$405M

TER0.30%

Holdings186

See how much of IGHG you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

7.4%

Gross exposure

181.2%

Long

94.3%

Short

-86.9%

Cash & collateral

0.0%

As of Oct 19, 2026

Showing top 50 of 186 holdings · as of Oct 19, 2026

IGHG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Pfizer Inc Sr Unsecured 03/39 7.2Health Care · Pharmaceuticals	1.47%	1.5%	5,269,000	$5.82M	Health Care	Pharmaceuticals
2	Debt	Morgan StanleyFinancials · Capital Markets	1.42%	2.9%	7,279,000	$5.61M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Home Depot Inc/the	1.20%	4.1%	4,694,000	$4.73M
4	Debt	United Technologies Corp	1.14%	5.2%	5,365,000	$4.50M
5	Debt	Glaxosmithkline Cap Inc	1.11%	6.3%	4,203,000	$4.37M
6	—	Apple Inc	1.09%	7.4%	6,057,000	$4.30M
7	—	Time Warner Cable Llc	1.06%	8.5%	4,794,000	$4.19M
8	Debt	JPMorgan Chase & Co	1.05%	9.5%	4,933,000	$4.16M
9	Debt	Goldman Sachs Group, Inc	1.01%	10.6%	3,925,000	$4.00M
10	Debt	Toronto-Dominion Bank	1.00%	11.6%	4,256,000	$3.95M
11	—	Banco Santander 6.921 2033-08-08	0.99%	12.5%	3,782,000	$3.90M
12	Debt	Telefo	0.96%	13.5%	3,672,000	$3.80M
13	Debt	Astrazeneca Plc	0.95%	14.4%	3,577,000	$3.76M
14	—	Bank Of America Corp.	0.95%	15.4%	3,386,000	$3.75M
15	Debt	Bank Of America Corp	0.94%	16.3%	3,842,000	$3.70M
16	—	Shell Finance Us Inc 4.38% 11May2045	0.93%	17.3%	4,596,000	$3.67M
17	—	Citigroup Inc	0.92%	18.2%	3,495,000	$3.63M
18	Debt	Sprint Capital Corp	0.91%	19.1%	3,193,000	$3.60M
19	Debt	Hsbc Holdings PLC	0.91%	20.0%	3,574,000	$3.61M
20	Debt	Southern Copper Corp	0.90%	20.9%	3,744,000	$3.55M
21	Debt	Cisco Systems Inc	0.89%	21.8%	3,532,000	$3.52M
22	Debt	Goldman Sachs Group Inc/the	0.88%	22.7%	3,522,000	$3.49M
23	Debt	Oracle Corp	0.87%	23.6%	3,914,000	$3.45M
24	—	JPMorgan Chase & Co	0.83%	24.4%	3,460,000	$3.28M
25	—	Citigroup Inc	0.80%	25.2%	3,109,000	$3.17M
26	Debt	Medtronic Inc	0.79%	26.0%	3,414,000	$3.13M
27	—	Pfizer Inc4 12/15/2036	0.77%	26.7%	3,497,000	$3.05M
28	OXY	Occidental Petroleum, 6.45% 15 Sep 2036, USD	0.76%	27.5%	2,932,000	$2.99M
29	—	International Business Machines Corp.,4.25%, 5/15/49	0.75%	28.3%	4,176,000	$2.97M
30	Debt	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	0.75%	29.0%	3,043,000	$2.97M
31	—	Shell Finance Us Inc 4.00 2046-05-10	0.74%	29.7%	3,886,000	$2.92M
32	—	JPMorgan Chase & Company6.4% 05-15-2038	0.73%	30.5%	2,804,000	$2.89M
33	Debt	Altria Group Inc	0.73%	31.2%	3,312,000	$2.89M
34	Debt	Bhp Billiton Finance Usa Ltd	0.72%	31.9%	3,217,000	$2.84M
35	Debt	Verizon Communications Inc Sr Unsecured 08/46 4.862	0.72%	32.6%	3,576,000	$2.84M
36	—	Telefonica Emisiones Sau	0.71%	33.4%	3,452,000	$2.81M
37	—	Unitedhealth Group Inc	0.71%	34.1%	2,630,000	$2.82M
38	Debt	Rabobk	0.70%	34.8%	2,989,000	$2.75M
39	Debt	Wyeth Llc	0.69%	35.5%	2,701,000	$2.72M
40	Debt	Astrazeneca Plc	0.68%	36.1%	3,409,000	$2.70M
41	Debt	America Movil Sab De Cv	0.67%	36.8%	2,720,000	$2.66M
42	Debt	Coca-Cola Co/The	0.67%	37.5%	4,833,000	$2.64M
43	VLO	Valero Energy Corp	0.67%	38.1%	2,524,000	$2.64M
44	—	Time Warner Entertainment Co Lp	0.65%	38.8%	2,476,000	$2.57M
45	Debt	Sumitomo Mitsui Finl Grp	0.65%	39.4%	2,641,000	$2.58M
46	Debt	Barclays Plc Sr Unsecured 08/45 5.25	0.64%	40.1%	2,884,000	$2.51M
47	Debt	Ge Capital International Funding	0.64%	40.7%	2,758,000	$2.51M
48	Debt	Cumberland Comb Cycle Ge	0.64%	41.4%	2,655,000	$2.54M
49	ABBV	AbbVie Inc	0.63%	42.0%	3,004,000	$2.47M
50	Debt	Toronto-Dominion Bank	0.63%	42.6%	2,637,000	$2.49M
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IGHG ETF All Holdings

IGHG holdings total 186 positions. The top 10 holdings account for 11.6% of the fund, led by Pfizer Inc Sr Unsecured 03/39 7.2 at 1.5%, Morgan Stanley 4.375 01/22/2047 at 1.4%, Home Depot Inc/the 5.875% 12/16/2036 at 1.2%.

IGHG portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Financials at 28.0%.

IGHG sectors provide a detailed breakdown. IGHG overlap shows how holdings compare to other funds in your portfolio.

Compare IGHG

IGHG vs SPY IGHG vs QQQ IGHG vs VOO IGHG vs VTI IGHG vs IVV IGHG vs SCHD IGHG vs VYM IGHG vs VXUS

IGHG ETF Holdings

186 of 186 holdings

Sector

Industry

Sort By

1
Pfizer Inc Sr Unsecured 03/39 7.2
PFE 7.2 03/15/39Health Care
1.47%
2
Morgan Stanley 4.375 01/22/2047
MS 4.375 01/22/47 MTFinancials
1.42%
3
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
1.20%
4
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
1.14%
5
Glaxosmithkline Cap Inc 6.375 05/15/2038
Other
1.11%
6
Apple Inc
AAPL 3.45 02/09/45Information Technology
1.09%
7
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services
1.06%
8
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials
1.05%
9
Goldman Sachs Group, Inc. 6.75% 10/1/2037
Other
1.01%
10
Toronto-Dominion Bank 4.928 10/15/2035
Other
1.00%
11
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.99%
12
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services
0.96%
13
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.95%
14
Bank Of America Corp.
BAC 7.75 05/14/38Financials
0.95%
15
Bank Of America Corp 5.875 02/07/2042
BAC 5.875 02/07/42 MFinancials
0.94%
16
Shell Finance Us Inc 4.38% 11May2045
RDSALN 4.375 05/11/4Energy
0.93%
17
Citigroup Inc
C 6.625 06/15/32Financials
0.92%
18
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.91%
19
HSBC HOLDINGS PLC 6.5 09/15/2037
Other
0.91%
20
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials
0.90%
21
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.89%
22
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.88%
23
Oracle Corp 6.5 04/15/2038
ORCL 6.5 04/15/38Information Technology
0.87%
24
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials
0.83%
25
Citigroup Inc
C 6.675 09/13/43Financials
0.80%
26
MEDTRONIC INC 4.375 03/15/2035
Other
0.79%
27
PFIZER INC4 12/15/2036
Other
0.77%
28
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.76%
29
International Business Machines Corp.,4.25%, 5/15/49
IBM 4.25 05/15/49Information Technology
0.75%
30
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.75%
31
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy
0.74%
32
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials
0.73%
33
ALTRIA GROUP INC 5.375 01/31/2044
Other
0.73%
34
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.72%
35
Verizon Communications Inc Sr Unsecured 08/46 4.862
VZ 4.862 08/21/46Communication Services
0.72%
36
Telefonica Emisiones Sau
TELEFO 5.213 03/08/4Communication Services
0.71%
37
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care
0.71%
38
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.70%
39
Wyeth Llc 5.95 04/01/2037
PFE 5.95 04/01/37Health Care
0.69%
40
Astrazeneca Plc 4 09/18/2042
AZN 4 09/18/42Health Care
0.68%
41
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services
0.67%
42
Coca-Cola Co/The 2.5 03/15/2051
KO 2.5 03/15/51Consumer Staples
0.67%
43
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.67%
44
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.65%
45
Sumitomo Mitsui Finl Grp 5.558 07/09/2034
Other
0.65%
46
Barclays Plc Sr Unsecured 08/45 5.25
BACR 5.25 08/17/45Financials
0.64%
47
Ge Capital Intl Funding 4.418 11/15/2035
Other
0.64%
48
Cumberland Comb Cycle Ge 5.821% 05/15/2056
Other
0.64%
49
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.63%
50
Toronto-Dominion Bank 4.456 06/08/2032
Other
0.63%
51
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.62%
52
Goldman Sachs Group Inc/the
GS 5.15 05/22/45Financials
0.61%
53
Berkshire Hathaway Energ 6.125 04/01/2036
Other
0.61%
54
Conocophillips 6.5% 2/1/2039
Other
0.60%
55
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.60%
56
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.60%
57
Toronto-Dominion Bank 3.200%, 03/10/32
Other
0.60%
58
United Parcel Service 6.2 01/15/2038
Other
0.59%
59
Sumitomo Mitsui Finl Grp 6.184 07/13/2043
Other
0.58%
60
Philip Morris International, Inc.6.375% 05-16-2038
PM 6.375 05/16/38Consumer Staples
0.58%
61
Ubs Group 4.875 05/15/2045
UBS 4.875 05/15/45Financials
0.58%
62
Unitedhealth Group Inc 4.75 07/15/2045
UNH 4.75 07/15/45Health Care
0.58%
63
International Business Machines Co 4.15 5/15/2039
IBM 4.15 05/15/39Information Technology
0.57%
64
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.56%
65
Vodafone Group Plc
VOD 4.875 06/19/49Communication Services
0.56%
66
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.55%
67
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.55%
68
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.55%
69
Novartis Capital Corp
NOVNVX 4.4 05/06/44Health Care
0.55%
70
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy
0.55%
71
Verizon Communications 4.272 01/15/2036
Other
0.55%
72
Cooperatieve Rabobank Ua 5.75% 2043-12-01
RABOBK 5.75 12/01/43Financials
0.54%
73
Transcanada Pipelines Ltd
TRPCN 6.2 10/15/37Energy
0.54%
74
Wells Fargo & Co. 5.61%, 01/15/44
WFC 5.606 01/15/44Financials
0.54%
75
PHILLIPS 665.875 05/01/2042
Other
0.54%
76
GENERAL MOTORS CO6.25 10/02/2043
Other
0.53%
77
BHP GROUP, 4.125% 24feb2042, USD
BHP 4.125 02/24/42Materials
0.53%
78
Nomura Holdings Inc 5.783 2034-07-03
NOMURA 5.783 07/03/3Financials
0.53%
79
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples
0.52%
80
America Movil Sab De Cv 4.375% 07/16/2042
AMXLMM 4.375 07/16/4Communication Services
0.51%
81
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials
0.51%
82
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.51%
83
Apple Inc
AAPL 4.375 05/13/45Information Technology
0.50%
84
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.50%
85
Hsbc Holdings Plc
HSBC 5.25 03/14/44Financials
0.50%
86
Johnson & Johnson, 5.95%, 08/15/2037
JNJ 5.95 08/15/37Health Care
0.50%
87
Walt Disney Company/the 6.65 11/15/2037
Other
0.50%
88
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials
0.49%
89
Southern Copper Corp
SCCO 6.75 04/16/40Materials
0.49%
90
Wells Fargo & Company 4.9 11/17/2045
WFC 4.9 11/17/45 GMTFinancials
0.49%
91
Verizon Communications 4.522 09/15/2048
Other
0.48%
92
Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15
Other
0.47%
93
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.47%
94
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.47%
95
Medtronic Inc
MDT 4.625 03/15/45Health Care
0.47%
96
Sumitomo Mitsui Finl Grp 5.836 07/09/2044
Other
0.47%
97
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials
0.46%
98
Caterpillar Inc 3.803% 08/15/2042
CAT 3.803 08/15/42Industrials
0.46%
99
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities
0.46%
100
Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939
MUFG 3.751 07/18/39Financials
0.46%
101
Target Corp 4% 07/01/2042
TGT 4 07/01/42Consumer Discretionary
0.46%
102
Vodafone Group Plc
VOD 6.15 02/27/37Communication Services
0.46%
103
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials
0.44%
104
General Motors Co. 5.2% 2045-04-01
GM 5.2 04/01/45Consumer Discretionary
0.44%
105
Wells Fargo Bank Na
WFC 6.6 01/15/38 BKNFinancials
0.44%
106
Wells Fargo & Co 4.65% 11/4/2044
WFC 4.65 11/04/44 MTFinancials
0.44%
107
Westpac Banking Corp
WSTP 3.133 11/18/41Financials
0.44%
108
SHELL FINANCE US INC 6.375 12/15/2038
Other
0.44%
109
Sumitomo Mitsui Finl Grp 5.766 01/13/2033
Other
0.43%
110
Metlife Inc 4.875% 11/13/2043
MET 4.875 11/13/43Financials
0.43%
111
Bac 6 10/15/36 Bknt
BAC 6 10/15/36 BKNTFinancials
0.42%
112
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials
0.42%
113
Transcanada Pipelines Limited 7.625%
TRPCN 7.625 01/15/39Energy
0.42%
114
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples
0.42%
115
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services
0.42%
116
Walmart Inc
WMT 6.5 08/15/37Consumer Staples
0.42%
117
Barclays Plc
BACR 4.95 01/10/47Financials
0.41%
118
Lloyds Banking Group Plc 4.344 01/09/2048
LLOYDS 4.344 01/09/4Financials
0.41%
119
Canadian Natural Resources Ltd. 6.25% 2038-03-15
CNQCN 6.25 03/15/38Energy
0.40%
120
Coca-cola Co 2.75 Jun 01, 2060
KO 2.75 06/01/60Consumer Staples
0.40%
121
United Air 2023-1 A Ptt 5.8 01/15/2036
Other
0.40%
122
Verizon Communications 4.812 03/15/2039
Other
0.39%
123
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials
0.39%
124
Bank of America Corporation, 6.11% 29jan2037, USD
BAC 6.11 01/29/37Financials
0.39%
125
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials
0.39%
126
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.39%
127
LOCKHEED MARTIN CORP 4.07 12/15/2042
Other
0.39%
128
Metlife, Inc.5.7% 06-15-2035
MET 5.7 06/15/35Financials
0.38%
129
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples
0.38%
130
Wells Fargo Company 4.75% 12/7/2046
Other
0.38%
131
Williams Companies Inc 6.3 04/15/2040
Other
0.38%
132
Rio Tinto Fin Usa Ltd 5.2 11/02/2040
Other
0.38%
133
Baker Hughes Hldgs Llc 5.125 09/15/2040
Other
0.37%
134
Apple Inc 4.45% 05/06/2044
AAPL 4.45 05/06/44Information Technology
0.37%
135
Banco Santander Sa 5.13% Nov 06, 2035
Other
0.37%
136
Berkshire Hathaway Inc 4.5 2043-02-11
BRK 4.5 02/11/43Financials
0.37%
137
General Electric Co 6.75% 03/15/2032
GEIndustrials
0.37%
138
Walmart Inc
WMT 5.25 09/01/35Consumer Staples
0.37%
139
Twdc Enterprises 18 Corp
DIS 4.125 06/01/44 GCommunication Services
0.35%
140
Walt Disney Company/The 4.625 03/14/2036
Other
0.35%
141
Ascension Health 3.945 11/15/2046
ASCHEA 3.945 11/15/4Health Care
0.34%
142
Coca-Cola Co/The 3.000000% 03/05/2051
KO 3 03/05/51Consumer Staples
0.34%
143
Banco Bilbao Vizcaya Arg 5.127 03/03/2036 5.127 2036-03-03
Other
0.34%
144
American Express Co
AXP 4.05 12/03/42Financials
0.33%
145
Merck & Co Inc 4.15 05/18/2043
MRK 4.15 05/18/43Health Care
0.33%
146
Telefonica Emisiones Sa
TELEFO 4.895 03/06/4Communication Services
0.33%
147
Paramount Global 4.375%
PARA 4.375 03/15/43Communication Services
0.33%
148
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials
0.33%
149
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.32%
150
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials
0.31%
151
Philip Morris International Inc.
PM 4.25 11/10/44Consumer Staples
0.31%
152
Verizon Communications 5.25 2037-03-16
VZ 5.25 03/16/37Communication Services
0.29%
153
Paramount Global Sr Unsec 6.875% 04-30-36
PARA 6.875 04/30/36Communication Services
0.29%
154
HSBC HOLDINGS PLC 6.5 05/02/2036
Other
0.26%
155
Coca-cola Co 2.5 Jun 01, 2040
KO 2.5 06/01/40Consumer Staples
0.24%
156
Wells Fargo & Co. 5.375% 2043-11-02
WFC 5.375 11/02/43Financials
0.24%
157
Westpac Banking Corp
WSTP 4.421 07/24/39Financials
0.24%
158
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials
0.23%
159
Oracle Corp. 6.125% 07/08/2039
ORCL 6.125 07/08/39Information Technology
0.23%
160
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.23%
161
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.23%
162
Vodafone Group Plc 5.25 2048-05-30
VOD 5.25 05/30/48Communication Services
0.23%
163
Shell Finance Us Inc 3.75% 12Sep2046
RDSALN 3.75 09/12/46Energy
0.22%
164
Nomura Holdings Inc 5.545 07/14/2036
Other
0.21%
165
Sumitomo Mitsui Finl Grp 5.632% 1/15/2035
Other
0.21%
166
Unitedhealth Group, Inc.4.625% 07-15-2035
UNH 4.625 07/15/35Health Care
0.20%
167
Westpac Banking Corp
WSTP 2.963 11/16/40Financials
0.20%
168
Coca-cola Co 2.6 Jun 01, 2050
KO 2.6 06/01/50Consumer Staples
0.19%
169
Metlife, Inc.4.05% 03/01/2045
MET 4.05 03/01/45Financials
0.18%
170
Astrazeneca Plc 4.375 11/16/2045
AZN 4.375 11/16/45Health Care
0.17%
171
Cooperatieve Rabobank Ua
RABOBK 5.25 08/04/45Financials
0.15%
172
Jpmorgan Chase & Co 5.625 08/16/2043
JPM 5.625 08/16/43Financials
0.15%
173
Wells Fargo & Co
WFC 4.4 06/14/46 MTNFinancials
0.12%
174
Toronto Dominion Bank Toronto Dominion Bank
Other
0.11%
175
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.09%
176
Citigroup Inc
C 4.65 07/30/45Financials
0.08%
177
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.07%
178
Southern Copper Corp
SCCO 5.25 11/08/42Materials
0.07%
179
Wells Fargo & Company 3.90% 2045-05-01
Other
0.07%
180
PFIZER INC 4.4 05/15/2044
Other
0.06%
181
Jpmorgan Chase & Co Regd 5.60000000
JPM 5.6 07/15/41Financials
0.05%
182
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials
0.03%
183
Bank Amer Fdg Corp 5.0% 01/21/2044
BAC 5 01/21/44 MTNFinancials
0.02%
184
NA
Other
-5.69%
185
Us Long Bond(Cbt) Bond 21/Dec/2026 Usz6 Comdty
Other
-39.58%
186
Us 10Yr Note (Cbt) Bond 21/Dec/2026 Tyz6 Comdty
Other
-41.62%

#	Company	Ticker	Weight
1	Pfizer Inc Sr Unsecured 03/39 7.2	PFE 7.2 03/15/39	1.470%
2	Morgan Stanley 4.375 01/22/2047	MS 4.375 01/22/47 MT	1.420%
3	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	1.200%
4	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	1.140%
5	Glaxosmithkline Cap Inc 6.375 05/15/2038	-	1.110%
6	Apple Inc	AAPL 3.45 02/09/45	1.090%
7	Time Warner Cable Llc	CHTR 6.75 06/15/39	1.060%
8	Jpmorgan Chase & Co 4.95 06/01/2045	JPM 4.95 06/01/45	1.050%
9	Goldman Sachs Group, Inc. 6.75% 10/1/2037	-	1.010%
10	Toronto-Dominion Bank 4.928 10/15/2035	-	1.000%
11	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.990%
12	Telefo 7.045 06/20/36	TELEFO 7.045 06/20/3	0.960%
13	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.950%
14	Bank Of America Corp.	BAC 7.75 05/14/38	0.950%
15	Bank Of America Corp 5.875 02/07/2042	BAC 5.875 02/07/42 M	0.940%
16	Shell Finance Us Inc 4.38% 11May2045	RDSALN 4.375 05/11/4	0.930%
17	Citigroup Inc	C 6.625 06/15/32	0.920%
18	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.910%
19	HSBC HOLDINGS PLC 6.5 09/15/2037	-	0.910%
20	Southern Copper Corp 5.875% 04/23/2045	SCCO 5.875 04/23/45	0.900%
21	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.890%
22	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.880%
23	Oracle Corp 6.5 04/15/2038	ORCL 6.5 04/15/38	0.870%
24	Jpmorgan Chase & Co	JPM 5.5 10/15/40	0.830%
25	Citigroup Inc	C 6.675 09/13/43	0.800%
26	MEDTRONIC INC 4.375 03/15/2035	-	0.790%
27	PFIZER INC4 12/15/2036	-	0.770%
28	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.760%
29	International Business Machines Corp.,4.25%, 5/15/49	IBM 4.25 05/15/49	0.750%
30	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.750%
31	Shell Finance Us Inc 4.00 2046-05-10	RDSALN 4 05/10/46 *	0.740%
32	Jp Morgan Chase & Company6.4% 05-15-2038	JPM 6.4 05/15/38	0.730%
33	ALTRIA GROUP INC 5.375 01/31/2044	-	0.730%
34	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.720%
35	Verizon Communications Inc Sr Unsecured 08/46 4.862	VZ 4.862 08/21/46	0.720%
36	Telefonica Emisiones Sau	TELEFO 5.213 03/08/4	0.710%
37	Unitedhealth Group Inc	UNH 6.875 02/15/38	0.710%
38	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.700%
39	Wyeth Llc 5.95 04/01/2037	PFE 5.95 04/01/37	0.690%
40	Astrazeneca Plc 4 09/18/2042	AZN 4 09/18/42	0.680%
41	America Movil Sab De Cv 6.125% 03/30/2040	AMXLMM 6.125 03/30/4	0.670%
42	Coca-Cola Co/The 2.5 03/15/2051	KO 2.5 03/15/51	0.670%
43	Valero Energy Corp	VLO 6.625 06/15/37	0.670%
44	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.650%
45	Sumitomo Mitsui Finl Grp 5.558 07/09/2034	-	0.650%
46	Barclays Plc Sr Unsecured 08/45 5.25	BACR 5.25 08/17/45	0.640%
47	Ge Capital Intl Funding 4.418 11/15/2035	-	0.640%
48	Cumberland Comb Cycle Ge 5.821% 05/15/2056	-	0.640%
49	Abbvie Inc	ABBV 4.4 11/06/42	0.630%
50	Toronto-Dominion Bank 4.456 06/08/2032	-	0.630%
51	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.620%
52	Goldman Sachs Group Inc/the	GS 5.15 05/22/45	0.610%
53	Berkshire Hathaway Energ 6.125 04/01/2036	-	0.610%
54	Conocophillips 6.5% 2/1/2039	-	0.600%
55	Comcast Corp 4.25 01/15/2033	CMCSA 4.25 01/15/33	0.600%
56	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.600%
57	Toronto-Dominion Bank 3.200%, 03/10/32	-	0.600%
58	United Parcel Service 6.2 01/15/2038	-	0.590%
59	Sumitomo Mitsui Finl Grp 6.184 07/13/2043	-	0.580%
60	Philip Morris International, Inc.6.375% 05-16-2038	PM 6.375 05/16/38	0.580%
61	Ubs Group 4.875 05/15/2045	UBS 4.875 05/15/45	0.580%
62	Unitedhealth Group Inc 4.75 07/15/2045	UNH 4.75 07/15/45	0.580%
63	International Business Machines Co 4.15 5/15/2039	IBM 4.15 05/15/39	0.570%
64	Cisco Systems, Inc.5.5% 01/15/2040	CSCO 5.5 01/15/40	0.560%
65	Vodafone Group Plc	VOD 4.875 06/19/49	0.560%
66	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.550%
67	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.550%
68	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.550%
69	Novartis Capital Corp	NOVNVX 4.4 05/06/44	0.550%
70	Shell Finance Us Inc 4.13% 11May2035	RDSALN 4.125 05/11/3	0.550%
71	Verizon Communications 4.272 01/15/2036	-	0.550%
72	Cooperatieve Rabobank Ua 5.75% 2043-12-01	RABOBK 5.75 12/01/43	0.540%
73	Transcanada Pipelines Ltd	TRPCN 6.2 10/15/37	0.540%
74	Wells Fargo & Co. 5.61%, 01/15/44	WFC 5.606 01/15/44	0.540%
75	PHILLIPS 665.875 05/01/2042	-	0.540%
76	GENERAL MOTORS CO6.25 10/02/2043	-	0.530%
77	BHP GROUP, 4.125% 24feb2042, USD	BHP 4.125 02/24/42	0.530%
78	Nomura Holdings Inc 5.783 2034-07-03	NOMURA 5.783 07/03/3	0.530%
79	Anheuser-busch Inbev Worldwide Inc.	ABIBB 4.95 01/15/42	0.520%
80	America Movil Sab De Cv 4.375% 07/16/2042	AMXLMM 4.375 07/16/4	0.510%
81	Banco Santander, S.A. 6.938 11-07-2033	SANTAN 6.938 11/07/3	0.510%
82	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.510%
83	Apple Inc	AAPL 4.375 05/13/45	0.500%
84	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.500%
85	Hsbc Holdings Plc	HSBC 5.25 03/14/44	0.500%
86	Johnson & Johnson, 5.95%, 08/15/2037	JNJ 5.95 08/15/37	0.500%
87	Walt Disney Company/the 6.65 11/15/2037	-	0.500%
88	Morgan Stanley 4.3 01/27/2045	MS 4.3 01/27/45	0.490%
89	Southern Copper Corp	SCCO 6.75 04/16/40	0.490%
90	Wells Fargo & Company 4.9 11/17/2045	WFC 4.9 11/17/45 GMT	0.490%
91	Verizon Communications 4.522 09/15/2048	-	0.480%
92	Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15	-	0.470%
93	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.470%
94	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.470%
95	Medtronic Inc	MDT 4.625 03/15/45	0.470%
96	Sumitomo Mitsui Finl Grp 5.836 07/09/2044	-	0.470%
97	Banco Santander 6.35% 03/14/34	SANTAN 6.35 03/14/34	0.460%
98	Caterpillar Inc 3.803% 08/15/2042	CAT 3.803 08/15/42	0.460%
99	Duke Energy Florida Llc	DUK 6.4 06/15/38	0.460%
100	Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939	MUFG 3.751 07/18/39	0.460%
101	Target Corp 4% 07/01/2042	TGT 4 07/01/42	0.460%
102	Vodafone Group Plc	VOD 6.15 02/27/37	0.460%
103	Fifth Third Bancorp 8.25% 03/01/2038	FITB 8.25 03/01/38	0.440%
104	General Motors Co. 5.2% 2045-04-01	GM 5.2 04/01/45	0.440%
105	Wells Fargo Bank Na	WFC 6.6 01/15/38 BKN	0.440%
106	Wells Fargo & Co 4.65% 11/4/2044	WFC 4.65 11/04/44 MT	0.440%
107	Westpac Banking Corp	WSTP 3.133 11/18/41	0.440%
108	SHELL FINANCE US INC 6.375 12/15/2038	-	0.440%
109	Sumitomo Mitsui Finl Grp 5.766 01/13/2033	-	0.430%
110	Metlife Inc 4.875% 11/13/2043	MET 4.875 11/13/43	0.430%
111	Bac 6 10/15/36 Bknt	BAC 6 10/15/36 BKNT	0.420%
112	John Deere Cap 5.1 2034-04-11	DE 5.1 04/11/34 MTN	0.420%
113	Transcanada Pipelines Limited 7.625%	TRPCN 7.625 01/15/39	0.420%
114	Unilever Capital Corp	UNANA 5.9 11/15/32	0.420%
115	Verizon Communications 4.5 08/10/2033	VZ 4.5 08/10/33	0.420%
116	Walmart Inc	WMT 6.5 08/15/37	0.420%
117	Barclays Plc	BACR 4.95 01/10/47	0.410%
118	Lloyds Banking Group Plc 4.344 01/09/2048	LLOYDS 4.344 01/09/4	0.410%
119	Canadian Natural Resources Ltd. 6.25% 2038-03-15	CNQCN 6.25 03/15/38	0.400%
120	Coca-cola Co 2.75 Jun 01, 2060	KO 2.75 06/01/60	0.400%
121	United Air 2023-1 A Ptt 5.8 01/15/2036	-	0.400%
122	Verizon Communications 4.812 03/15/2039	-	0.390%
123	John Deere Capital Corp 5.15% 08Sep2033	DE 5.15 09/08/33 I	0.390%
124	Bank of America Corporation, 6.11% 29jan2037, USD	BAC 6.11 01/29/37	0.390%
125	Morgan Stanley 6.375% 07/24/42	MS 6.375 07/24/42	0.390%
126	Oracle Corp	ORCL 5.375 07/15/40	0.390%
127	LOCKHEED MARTIN CORP 4.07 12/15/2042	-	0.390%
128	Metlife, Inc.5.7% 06-15-2035	MET 5.7 06/15/35	0.380%
129	Molson Coors Beverage Co., 5.000%, 5/1/2042	TAP 5 05/01/42	0.380%
130	Wells Fargo Company 4.75% 12/7/2046	-	0.380%
131	Williams Companies Inc 6.3 04/15/2040	-	0.380%
132	Rio Tinto Fin Usa Ltd 5.2 11/02/2040	-	0.380%
133	Baker Hughes Hldgs Llc 5.125 09/15/2040	-	0.370%
134	Apple Inc 4.45% 05/06/2044	AAPL 4.45 05/06/44	0.370%
135	Banco Santander Sa 5.13% Nov 06, 2035	-	0.370%
136	Berkshire Hathaway Inc 4.5 2043-02-11	BRK 4.5 02/11/43	0.370%
137	General Electric Co 6.75% 03/15/2032	GE	0.370%
138	Walmart Inc	WMT 5.25 09/01/35	0.370%
139	Twdc Enterprises 18 Corp	DIS 4.125 06/01/44 G	0.350%
140	Walt Disney Company/The 4.625 03/14/2036	-	0.350%
141	Ascension Health 3.945 11/15/2046	ASCHEA 3.945 11/15/4	0.340%
142	Coca-Cola Co/The 3.000000% 03/05/2051	KO 3 03/05/51	0.340%
143	Banco Bilbao Vizcaya Arg 5.127 03/03/2036 5.127 2036-03-03	-	0.340%
144	American Express Co	AXP 4.05 12/03/42	0.330%
145	Merck & Co Inc 4.15 05/18/2043	MRK 4.15 05/18/43	0.330%
146	Telefonica Emisiones Sa	TELEFO 4.895 03/06/4	0.330%
147	Paramount Global 4.375%	PARA 4.375 03/15/43	0.330%
148	Elevance Health Inc 4.65 01/15/2043	ELV 4.65 01/15/43	0.330%
149	Goldman Sachs Group Inc. 6.125% 02/15/2033	GS 6.125 02/15/33	0.320%
150	Eaton Corp 4.15 11/02/2042	ETN 4.15 11/02/42	0.310%
151	Philip Morris International Inc.	PM 4.25 11/10/44	0.310%
152	Verizon Communications 5.25 2037-03-16	VZ 5.25 03/16/37	0.290%
153	Paramount Global Sr Unsec 6.875% 04-30-36	PARA 6.875 04/30/36	0.290%
154	HSBC HOLDINGS PLC 6.5 05/02/2036	-	0.260%
155	Coca-cola Co 2.5 Jun 01, 2040	KO 2.5 06/01/40	0.240%
156	Wells Fargo & Co. 5.375% 2043-11-02	WFC 5.375 11/02/43	0.240%
157	Westpac Banking Corp	WSTP 4.421 07/24/39	0.240%
158	Citigroup Inc 4.75% 05/18/2046	C 4.75 05/18/46	0.230%
159	Oracle Corp. 6.125% 07/08/2039	ORCL 6.125 07/08/39	0.230%
160	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.230%
161	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.230%
162	Vodafone Group Plc 5.25 2048-05-30	VOD 5.25 05/30/48	0.230%
163	Shell Finance Us Inc 3.75% 12Sep2046	RDSALN 3.75 09/12/46	0.220%
164	Nomura Holdings Inc 5.545 07/14/2036	-	0.210%
165	Sumitomo Mitsui Finl Grp 5.632% 1/15/2035	-	0.210%
166	Unitedhealth Group, Inc.4.625% 07-15-2035	UNH 4.625 07/15/35	0.200%
167	Westpac Banking Corp	WSTP 2.963 11/16/40	0.200%
168	Coca-cola Co 2.6 Jun 01, 2050	KO 2.6 06/01/50	0.190%
169	Metlife, Inc.4.05% 03/01/2045	MET 4.05 03/01/45	0.180%
170	Astrazeneca Plc 4.375 11/16/2045	AZN 4.375 11/16/45	0.170%
171	Cooperatieve Rabobank Ua	RABOBK 5.25 08/04/45	0.150%
172	Jpmorgan Chase & Co 5.625 08/16/2043	JPM 5.625 08/16/43	0.150%
173	Wells Fargo & Co	WFC 4.4 06/14/46 MTN	0.120%
174	Toronto Dominion Bank Toronto Dominion Bank	-	0.110%
175	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.090%
176	Citigroup Inc	C 4.65 07/30/45	0.080%
177	Corporate Bonds	AAPL 3.85 05/04/43	0.070%
178	Southern Copper Corp	SCCO 5.25 11/08/42	0.070%
179	Wells Fargo & Company 3.90% 2045-05-01	-	0.070%
180	PFIZER INC 4.4 05/15/2044	-	0.060%
181	Jpmorgan Chase & Co Regd 5.60000000	JPM 5.6 07/15/41	0.050%
182	Banco Santander Sa 6.03% Jan 17, 2035	SANTAN 6.033 01/17/3	0.030%
183	Bank Amer Fdg Corp 5.0% 01/21/2044	BAC 5 01/21/44 MTN	0.020%
184	NA	-	-5.690%
185	Us Long Bond(Cbt) Bond 21/Dec/2026 Usz6 Comdty	-	-39.580%
186	Us 10Yr Note (Cbt) Bond 21/Dec/2026 Tyz6 Comdty	-	-41.620%