IGHG ETF

$77.58

AUM$343M

TER0.30%

Holdings186

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IGHG ETF

$77.58

ProShares Investment Grade-Interest Rate Hedged ETF

AUM$343M

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

4.7%

Gross exposure

183.3%

Long

94.0%

Short

-89.3%

Cash & collateral

0.0%

As of Aug 6, 2026

Showing top 50 of 186 holdings · as of Aug 6, 2026

IGHG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Badenwurttemberg (State Of) Regs 35/12/2031	1.66%	1.7%	6,861,000	$5.56M
2	Debt	United States Treasury Note/Bond	1.26%	2.9%	5,707,000	$4.22M
3	Debt	Glaxosmithkline Cap Inc	1.16%	4.1%	3,570,000	$3.87M
4	Debt	Home Depot Inc	1.15%	5.2%	3,691,000	$3.86M
5	Debt	Goldman Sachs Group Inc	1.14%	6.4%	3,575,000	$3.83M
6	Debt	Rtx Corp	1.14%	7.5%	4,366,000	$3.81M
7	Debt	Cisco Systems Inc	1.10%	8.6%	3,532,000	$3.68M
8	Debt	Hsbc Holdings Plc	1.05%	9.7%	4,246,000	$3.53M
9	Debt	Iliad Holding Sas	1.03%	10.7%	3,460,000	$3.45M
10	—	Republic Of El 9.5% 07/52	1.03%	11.7%	3,591,000	$3.44M
11	—	Wolters Kluwer Nv	1.03%	12.7%	3,320,000	$3.46M
12	—	Forward Foreign Currency Contract	1.02%	13.8%	3,206,000	$3.41M
13	—	Bought COP Sold USD 20260916	1.00%	14.8%	2,916,000	$3.36M
14	—	Sold CNH Bought USD 20260402	0.99%	15.8%	4,475,000	$3.30M
15	Debt	Pay 3-Month ZAR-Jibar	0.99%	16.7%	3,269,000	$3.32M
16	Debt	Portsmouth Gateway Group, Llc Portsmouth Bypass Project Private Activity Bonds	0.98%	17.7%	3,406,000	$3.30M
17	Debt	Bank Of America Corp	0.96%	18.7%	2,736,000	$3.20M
18	—	Argentina La Sp Myc	0.96%	19.6%	2,743,000	$3.21M
19	Debt	Pfizer Inc	0.95%	20.6%	3,497,000	$3.17M
20	Debt	Freddie Mac Pool	0.93%	21.5%	3,229,000	$3.12M
21	Debt	Wesco Distribution, Inc	0.90%	22.4%	3,522,000	$3.02M
22	Debt	Tri-Party Bnp Paribas	0.90%	23.3%	2,758,000	$3.01M
23	—	Amgen Inc 5.150%, 03/02/28	0.90%	24.2%	3,312,000	$3.01M
24	—	Bought KRW/Sold USD	0.89%	25.1%	3,576,000	$3.00M
25	—	211567724.Srdlc	0.88%	26.0%	2,695,000	$2.93M
26	Debt	JPMorgan Chase & Co	0.86%	26.9%	2,654,000	$2.87M
27	Debt	Citigroup Inc	0.85%	27.7%	2,659,000	$2.85M
28	Debt	Astrazeneca Plc	0.84%	28.5%	3,409,000	$2.81M
29	Debt	Wyeth Llc	0.84%	29.4%	2,701,000	$2.82M
30	—	Cme Xrp Futures Aug26	0.84%	30.2%	2,616,000	$2.81M
31	Debt	Sumitomo Mitsui Finl Grp	0.80%	31.0%	2,641,000	$2.68M
32	Debt	Spain Government Bond, Zero Coupon, Due 01/31/2028	0.79%	31.8%	2,354,000	$2.64M
33	—	185884862.SRDLC	0.78%	32.6%	2,432,000	$2.62M
34	Debt	Cooperatieve Rabobank Ua	0.77%	33.4%	2,650,000	$2.57M
35	Debt	Freddie Mac Pool Ra5219	0.76%	34.1%	3,236,000	$2.53M
36	Debt	Sirius Real Estate Ltd	0.73%	34.9%	2,854,000	$2.44M
37	—	Forward Foreign Currency Contract	0.72%	35.6%	2,319,000	$2.42M
38	—	Essilorluxottica Sa	0.71%	36.3%	2,218,000	$2.39M
39	Debt	Extra Space Storage Lp	0.71%	37.0%	4,133,000	$2.36M
40	—	ZAR/USD Forward	0.70%	37.7%	2,270,000	$2.33M
41	Debt	Receive 6-Month Eur-Euribor	0.70%	38.4%	2,334,000	$2.34M
42	Debt	Hess Corp	0.68%	39.1%	2,283,000	$2.27M
43	Debt	IBM Corp	0.68%	39.8%	2,710,000	$2.28M
44	Debt	Blue Owl Credit Income Corp	0.68%	40.4%	2,108,000	$2.27M
45	Debt	Occidental Petroleum Cor	0.67%	41.1%	2,108,000	$2.24M
46	Debt	Wells Fargo & Company	0.66%	41.8%	2,355,000	$2.22M
47	—	Home 3.198% 01/41	0.66%	42.4%	2,122,000	$2.22M
48	Debt	Freddie Mac Gold Pool	0.66%	43.1%	2,485,000	$2.20M
49	—	Square 5.85 2026-10-09	0.65%	43.7%	2,196,000	$2.17M
50	Debt	Ginnie Mae I Pool	0.65%	44.4%	2,143,000	$2.16M
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IGHG ETF All Holdings

IGHG holdings total 186 positions. The top 10 holdings account for 11.7% of the fund, led by Badenwurttemberg (State Of) Regs 35/12/2031 at 1.7%, United States Treasury Note/Bond 0.0425 01/15/2028 at 1.3%, Glaxosmithkline Cap Inc 6.375 05/15/2038 6.375 2038-05-15 at 1.2%.

IGHG portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets.

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
Badenwurttemberg (State Of) Regs 35/12/2031
Other
1.66%
2
United States Treasury Note/Bond 0.0425 01/15/2028
Other
1.26%
3
Glaxosmithkline Cap Inc 6.375 05/15/2038 6.375 2038-05-15
Other
1.16%
4
Home Depot Inc 5.875 12/16/2036
Other
1.15%
5
Goldman Sachs Group Inc 6.75 10/01/2037
Other
1.14%
6
Rtx Corp 4.5 06/01/2042
Other
1.14%
7
Cisco Systems Inc 5.9 02/15/2039
Other
1.10%
8
Hsbc Holdings Plc 5.13 11/19/2028
Other
1.05%
9
Iliad Holding Sas 8.5% 04/15/2031
Other
1.03%
10
Republic Of El 9.5% 07/52
Other
1.03%
11
Wolters Kluwer Nv
Other
1.03%
12
Forward Foreign Currency Contract
Other
1.02%
13
Bought COP Sold USD 20260916
Other
1.00%
14
Sold CNH Bought USD 20260402
Other
0.99%
15
Pay 3-Month ZAR-Jibar 8.55 08/03/2028
Other
0.99%
16
Portsmouth Gateway Group, Llc Portsmouth Bypass Project Private Activity Bonds 5 06/30/2053
Other
0.98%
17
Bank Of America Corp 7.75 05/14/2038
Other
0.96%
18
Argentina La Sp Myc
Other
0.96%
19
Pfizer Inc 4 12/15/2036
Other
0.95%
20
Freddie Mac Pool 5.50 5/1/2053
Other
0.93%
21
Wesco Distribution, Inc. 6.625% 3/15/2032
Other
0.90%
22
Tri-Party Bnp Paribas 2.33 % 08/10/2026
Other
0.90%
23
Amgen Inc 5.150%, 03/02/28
Other
0.90%
24
Bought KRW/Sold USD
Other
0.89%
25
211567724.Srdlc
Other
0.88%
26
Jpmorgan Chase & Co 6.4 05/15/2038
Other
0.86%
27
Citigroup Inc 6.675 09/13/2043
Other
0.85%
28
Astrazeneca Plc 4 09/18/2042
Other
0.84%
29
Wyeth Llc 5.95 04/01/2037
Other
0.84%
30
Cme Xrp Futures Aug26
Other
0.84%
31
Sumitomo Mitsui Finl Grp 5.558 07/09/2034 5.558 2034-07-09
Other
0.80%
32
Spain Government Bond, Zero Coupon, Due 01/31/2028
Other
0.79%
33
185884862.SRDLC
Other
0.78%
34
Cooperatieve Rabobank Ua 5.25 05/24/2041 5.25 2041-05-24
Other
0.77%
35
Freddie Mac Pool Ra5219 2.50% 5/1/2051
Other
0.76%
36
Sirius Real Estate Ltd 1.125% 06/22/2026 Regs
Other
0.73%
37
Forward Foreign Currency Contract
Other
0.72%
38
Essilorluxottica Sa
Other
0.71%
39
Extra Space Storage Lp 5.7 04/01/2028
Other
0.71%
40
ZAR/USD Forward
Other
0.70%
41
Receive 6-Month Eur-Euribor 0.005% 09/21/2052
Other
0.70%
42
Hess Corp 5.6 02/15/2041
Other
0.68%
43
Ibm Corp 4.15 05/15/2039 4.15 2039-05-15
Other
0.68%
44
Blue Owl Credit Income Corp 7.95 06/13/2028
Other
0.68%
45
Occidental Petroleum Cor 6.45 09/15/2036 6.45 2036-09-15
Other
0.67%
46
Wells Fargo & Company 5.606 01/15/2044 5.606 2044-01-15
Other
0.66%
47
Home 3.198% 01/41
Other
0.66%
48
Freddie Mac Gold Pool 3 08/01/2046
Other
0.66%
49
Square 5.85 2026-10-09
Other
0.65%
50
Ginnie Mae I Pool 6.5 09/15/2028
Other
0.65%
51
Kraft Heinz Foods Co 5 06/04/2042
Other
0.63%
52
Barclays Plc 5.25 08/17/2045
Other
0.63%
53
Time Warner Cable Entrmn 8.375 07/15/2033 8.375 2033-07-15
Other
0.63%
54
Comcast Corp 4.25 01/15/2033
Other
0.62%
55
Ubs Group Ag 4.875 05/15/2045
Other
0.61%
56
CURRENCY CONTRACT - CLP
Other
0.61%
57
Morgan Stanley 4.3 01/27/2045
Other
0.60%
58
Poland Government Bond 5 2034-10-25
Other
0.60%
59
Henry Hb Ld1 Jan31 Ifed 20301227
Other
0.60%
60
Novartis Capital Corp 4.4 05/06/2044
Other
0.59%
61
Natural Gas Futr Dec26 Physical Commodity Future.
Other
0.59%
62
Red Spv Llc
Other
0.59%
63
United States Treasury Note/Bond 3.13 05/15/2048
Other
0.59%
64
Bbcms Mortgage Trust 2025-C32
Other
0.58%
65
Swop Irs AUD
Other
0.58%
66
Sold MXN Bought USD 20260617
Other
0.58%
67
Bought JPY Sold USD 20260402
Other
0.57%
68
Banco Santander Sa 6.35 03/14/2034
Other
0.57%
69
Turkiye Vakiflar Bankasi Tao
Other
0.57%
70
Cds Cdx.Na.Ig.45.V1
Other
0.56%
71
Johnson & Johnson 5.95 08/15/2037
Other
0.56%
72
JDE PEETS BV 4.5% 01/23/2034 REGS
Other
0.55%
73
Goldman Sachs Group Inc 5.15 05/22/2045 5.15 2045-05-22
Other
0.54%
74
Shell Finance Us Inc 4.125 05/11/2035
Other
0.54%
75
United Parcel Service 6.2 01/15/2038 6.2 2038-01-15
Other
0.54%
76
Valero Energy Corp 6.625 06/15/2037 6.625 2037-06-15
Other
0.53%
77
Sold ZAR Bought USD 20260420
Other
0.53%
78
Canyon Clo 2021-3 Ltd 0.04995% 02/25/2028 0.04995 2028-02-25
Other
0.53%
79
Cumberland Comb Cycle Ge 5.821 05/15/2056
Other
0.51%
80
Forward Foreign Currency Contract
Other
0.51%
81
Denali Intermediate Holdings Inc Tl 1St Lien (Funded) (Tsfr1M+550)(Flr 0.75) Frn 08-26-32 9.17636 2032-08-26
Other
0.51%
82
Sold TRY Bought USD 20260429
Other
0.50%
83
New York State Housing Finance Agency 3.6 11/01/2063
Other
0.50%
84
Ginnie Mae Ii Pool 7 03/20/2055
Other
0.49%
85
Square 6.03 2027-09-18
Other
0.49%
86
Anheuser-Busch Inbev Wor 4.95 01/15/2042 4.95 2042-01-15
Other
0.48%
87
Romeoville Ill Rev 5.0% 01-Oct-2039
Other
0.48%
88
Bought KRW Sold USD 20251020
Other
0.47%
89
Fannie Mae Pool Fm9086 2.50% 10/1/2051
Other
0.47%
90
Forward Foreign Currency Contract
Other
0.46%
91
Forward Foreign Currency Contract
Other
0.46%
92
Vier Gas Transport Gmbh 4.63 09-26-2032
Other
0.46%
93
BRL Fwd Pur From USD Ndf 4/13/2026
Other
0.45%
94
Sumitomo Mitsui Finl Grp 6.184 07/13/2043 6.184 2043-07-13
Other
0.45%
95
Sumitomo Mitsui Finl Grp 5.836 07/09/2044 5.836 2044-07-09
Other
0.45%
96
Opal Us Llc 0.00 % 04/28/2032 0 2032-04-28
Other
0.45%
97
General Electric Co 6.75 03/15/2032 6.75 2032-03-15
Other
0.44%
98
Bought GBP Sold USD 20251002
Other
0.44%
99
Forward Foreign Currency Contract
Other
0.44%
100
Tko Worldwide Holdings Llc 5.42 11/21/2031
Other
0.44%
101
Nsw Electricity Networks Finance Pty Ltd
Other
0.44%
102
Berkshire Hathaway Energ 6.125 04/01/2036 6.125 2036-04-01
Other
0.43%
103
Georgia Power Co 4.3 03/15/2042
Other
0.43%
104
Walmart Inc 5.25 09/01/2035
Other
0.43%
105
Pfs Financing Corp 4.67 08/15/2030
Other
0.43%
106
Philip Morris Intl Inc Sr Unsecured 09/30 5.5
Other
0.42%
107
Square 5.76 2027-04-26
Other
0.42%
108
Ascension Health 3.945 11/15/2046 3.945 2046-11-15
Other
0.42%
109
Pacific Gas And Electric Co. 5.20% 5/1/2036
Other
0.42%
110
Cdx Itraxx Main45 5Y Ice
Other
0.42%
111
Forward Foreign Currency Contract
Other
0.41%
112
Square 4.8 2023-11-09
Other
0.41%
113
United Air 2023-1 A Ptt 5.8 01/15/2036 5.8 2036-01-15
Other
0.41%
114
Ge Capital Intl Funding 4.418 11/15/2035 4.418 2035-11-15
Other
0.41%
115
Colombia (Republic Of) Mtn 6.5 Nov 26, 2038
Other
0.41%
116
Bought TRY Sold USD 20260406
Other
0.40%
117
Red Barn Metropolitan District Limited Tax General Obligation Bonds 7.875 12/15/2055
Other
0.40%
118
Paramount Global 4.375 03/15/2043
Other
0.40%
119
Public Service Electric 1St Mortgage 08/33 5.2
Other
0.39%
120
Fswp: Ois Payfix JPY 0.73% 04-19-27/04-19-28 Lch
Other
0.39%
121
Federal Home Loan Banks 0.23 % 11/03/2026
Other
0.38%
122
Coca-Cola Co/The 3 03/05/2051
Other
0.38%
123
Aggreko Holdings Inc 6.63 05/21/2031
Other
0.37%
124
Unilever Capital Corp 5.9 11/15/2032
Other
0.37%
125
General Motors Co 5.2 04/01/2045
Other
0.37%
126
Etrsi
Other
0.37%
127
John Deere Capital Corp 5.1 04/11/2034
Other
0.37%
128
Rio Tinto Fin Usa Ltd 5.2 11/02/2040 5.2 2040-11-02
Other
0.36%
129
Wells Fargo & Co. 4.900 01/24/2028 4.9 2028-01-24
Other
0.36%
130
Prologis Euro Finance Llc 3.88% Jan 31, 2030 3.88 2030-01-31
Other
0.35%
131
Coca-Cola Co/The 2.5 06/01/2040
Other
0.35%
132
Barclays Plc 4.95 01/10/2047
Other
0.34%
133
Walt Disney Company/The 4.625 03/14/2036 4.625 2036-03-14
Other
0.33%
134
Bank Of America Corp 6.11 01/29/2037
Other
0.33%
135
Bausch + Lomb Corp /Eur/ Regd V/R 144A P/P 5.87200000 5.872 2031-01-15
Other
0.32%
136
Sold CHF Bought USD 20260504
Other
0.32%
137
Westpac Banking Corp 3.133 11/18/2041
Other
0.32%
138
Target Corp 4 07/01/2042
Other
0.32%
139
Banco Santander Sa 6.938 11/07/2033
Other
0.32%
140
Soybean Fut Optn Apr26P 1030
Other
0.32%
141
Verizon Communications 4.812 03/15/2039 4.812 2039-03-15
Other
0.31%
142
Twdc Enterprises 18 Corp 4.125 06/01/2044 4.125 2044-06-01
Other
0.31%
143
Hsbc Holdings Plc 5.25 03/14/2044
Other
0.31%
144
Futures
Other
0.30%
145
Verizon Communications 4.5 08/10/2033 4.5 2033-08-10
Other
0.29%
146
Time Warner Cable Llc 6.55 05/01/2037
Other
0.29%
147
Sold ZAR Bought USD 20251120
Other
0.29%
148
Elevance Health Inc 4.65 01/15/2043
Other
0.28%
149
Royal Bank Of Canada 5 02/01/2033
Other
0.28%
150
Domain Greenbough Partner 2 - Unfunded 14.57 2032-01-24
Other
0.28%
151
Midcap Financial Issr Tr 7.8400% Mat 01/12/2056
Other
0.27%
152
Westpac Banking Corp 2.963 11/16/2040
Other
0.27%
153
Rbctr G G Rp 3.68% 8/4/26
Other
0.26%
154
Sumitomo Mitsui Finl Grp 5.632 01/15/2035 5.632 2035-01-15
Other
0.26%
155
Forward Foreign Currency Contract
Other
0.25%
156
Toronto-D Vrn 09/15/31
Other
0.22%
157
Us T-Note 5Yr
Other
0.22%
158
Fannie Mae Pool Bo4808 3.00% 12/1/2049
Other
0.21%
159
USD/SEK Forward
Other
0.20%
160
United States Of 4% 03/30
Other
0.19%
161
Oneok Inc 4.35% 3/15/2029
Other
0.18%
162
Cmpr 7 3/8 09/15/32
Other
0.17%
163
Bought BRL Sold USD 20260402
Other
0.16%
164
Ausgrid Finance Pty Ltd Mtn Regs 5.95% Dec 10, 2035
Other
0.15%
165
Sofr 90Day Fut Opt Sfrh6C C @ 96.8125 03-13-26 option
Other
0.15%
166
Square 5.51 2027-07-07
Other
0.15%
167
Oak Hill European Credit Partners Viii Dac Ohecp 2021-8X E
Other
0.14%
168
Metropolitan Transportation Authority 5 2041-11-15
Other
0.14%
169
Philip Morris International Inc 4.75 11/01/2031
Other
0.13%
170
Toronto-Dominion Bank 4.866 04/22/2033
Other
0.13%
171
EUR/USD
Other
0.13%
172
Ginnie Mae Ii Pool 4.5 05/20/2056
Other
0.13%
173
City Of Tecumseh Mi 01-Oct-2038
Other
0.12%
174
Freddie Mac Pool Rj3446 6.00% 11/1/2054
Other
0.12%
175
Bank Of America Corp 5 01/21/2044 5 2044-01-21
Other
0.11%
176
Pfizer Inc 4.4 05/15/2044
Other
0.07%
177
Jpmorgan Chase & Co 5.6 07/15/2041
Other
0.06%
178
Apple Inc 3.85 05/04/2043
Other
0.05%
179
Citigroup Inc 4.65 07/30/2045
Other
0.05%
180
Southern Copper Corp 5.25 11/08/2042
Other
0.04%
181
Sold BRL Bought USD 20260602
Other
0.03%
182
Wells Fargo & Company 3.9 05/01/2045
Other
0.03%
183
Astrazeneca Plc 4.375 11/16/2045
Other
0.03%
184
Us Ultra Bond Cbt Bond 21/Sep/2026 Wnu6 Comdty
Other
-4.79%
185
Bacardi-Martini Bv 0% 12/18/2025
Other
-39.84%
186
Us Long Bond(Cbt) Bond 21/Sep/2026 Usu6 Comdty
Other
-44.67%

#	Company	Ticker	Weight
1	Badenwurttemberg (State Of) Regs 35/12/2031	-	1.660%
2	United States Treasury Note/Bond 0.0425 01/15/2028	-	1.260%
3	Glaxosmithkline Cap Inc 6.375 05/15/2038 6.375 2038-05-15	-	1.160%
4	Home Depot Inc 5.875 12/16/2036	-	1.150%
5	Goldman Sachs Group Inc 6.75 10/01/2037	-	1.140%
6	Rtx Corp 4.5 06/01/2042	-	1.140%
7	Cisco Systems Inc 5.9 02/15/2039	-	1.100%
8	Hsbc Holdings Plc 5.13 11/19/2028	-	1.050%
9	Iliad Holding Sas 8.5% 04/15/2031	-	1.030%
10	Republic Of El 9.5% 07/52	-	1.030%
11	Wolters Kluwer Nv	-	1.030%
12	Forward Foreign Currency Contract	-	1.020%
13	Bought COP Sold USD 20260916	-	1.000%
14	Sold CNH Bought USD 20260402	-	0.990%
15	Pay 3-Month ZAR-Jibar 8.55 08/03/2028	-	0.990%
16	Portsmouth Gateway Group, Llc Portsmouth Bypass Project Private Activity Bonds 5 06/30/2053	-	0.980%
17	Bank Of America Corp 7.75 05/14/2038	-	0.960%
18	Argentina La Sp Myc	-	0.960%
19	Pfizer Inc 4 12/15/2036	-	0.950%
20	Freddie Mac Pool 5.50 5/1/2053	-	0.930%
21	Wesco Distribution, Inc. 6.625% 3/15/2032	-	0.900%
22	Tri-Party Bnp Paribas 2.33 % 08/10/2026	-	0.900%
23	Amgen Inc 5.150%, 03/02/28	-	0.900%
24	Bought KRW/Sold USD	-	0.890%
25	211567724.Srdlc	-	0.880%
26	Jpmorgan Chase & Co 6.4 05/15/2038	-	0.860%
27	Citigroup Inc 6.675 09/13/2043	-	0.850%
28	Astrazeneca Plc 4 09/18/2042	-	0.840%
29	Wyeth Llc 5.95 04/01/2037	-	0.840%
30	Cme Xrp Futures Aug26	-	0.840%
31	Sumitomo Mitsui Finl Grp 5.558 07/09/2034 5.558 2034-07-09	-	0.800%
32	Spain Government Bond, Zero Coupon, Due 01/31/2028	-	0.790%
33	185884862.SRDLC	-	0.780%
34	Cooperatieve Rabobank Ua 5.25 05/24/2041 5.25 2041-05-24	-	0.770%
35	Freddie Mac Pool Ra5219 2.50% 5/1/2051	-	0.760%
36	Sirius Real Estate Ltd 1.125% 06/22/2026 Regs	-	0.730%
37	Forward Foreign Currency Contract	-	0.720%
38	Essilorluxottica Sa	-	0.710%
39	Extra Space Storage Lp 5.7 04/01/2028	-	0.710%
40	ZAR/USD Forward	-	0.700%
41	Receive 6-Month Eur-Euribor 0.005% 09/21/2052	-	0.700%
42	Hess Corp 5.6 02/15/2041	-	0.680%
43	Ibm Corp 4.15 05/15/2039 4.15 2039-05-15	-	0.680%
44	Blue Owl Credit Income Corp 7.95 06/13/2028	-	0.680%
45	Occidental Petroleum Cor 6.45 09/15/2036 6.45 2036-09-15	-	0.670%
46	Wells Fargo & Company 5.606 01/15/2044 5.606 2044-01-15	-	0.660%
47	Home 3.198% 01/41	-	0.660%
48	Freddie Mac Gold Pool 3 08/01/2046	-	0.660%
49	Square 5.85 2026-10-09	-	0.650%
50	Ginnie Mae I Pool 6.5 09/15/2028	-	0.650%
51	Kraft Heinz Foods Co 5 06/04/2042	-	0.630%
52	Barclays Plc 5.25 08/17/2045	-	0.630%
53	Time Warner Cable Entrmn 8.375 07/15/2033 8.375 2033-07-15	-	0.630%
54	Comcast Corp 4.25 01/15/2033	-	0.620%
55	Ubs Group Ag 4.875 05/15/2045	-	0.610%
56	CURRENCY CONTRACT - CLP	-	0.610%
57	Morgan Stanley 4.3 01/27/2045	-	0.600%
58	Poland Government Bond 5 2034-10-25	-	0.600%
59	Henry Hb Ld1 Jan31 Ifed 20301227	-	0.600%
60	Novartis Capital Corp 4.4 05/06/2044	-	0.590%
61	Natural Gas Futr Dec26 Physical Commodity Future.	-	0.590%
62	Red Spv Llc	-	0.590%
63	United States Treasury Note/Bond 3.13 05/15/2048	-	0.590%
64	Bbcms Mortgage Trust 2025-C32	-	0.580%
65	Swop Irs AUD	-	0.580%
66	Sold MXN Bought USD 20260617	-	0.580%
67	Bought JPY Sold USD 20260402	-	0.570%
68	Banco Santander Sa 6.35 03/14/2034	-	0.570%
69	Turkiye Vakiflar Bankasi Tao	-	0.570%
70	Cds Cdx.Na.Ig.45.V1	-	0.560%
71	Johnson & Johnson 5.95 08/15/2037	-	0.560%
72	JDE PEETS BV 4.5% 01/23/2034 REGS	-	0.550%
73	Goldman Sachs Group Inc 5.15 05/22/2045 5.15 2045-05-22	-	0.540%
74	Shell Finance Us Inc 4.125 05/11/2035	-	0.540%
75	United Parcel Service 6.2 01/15/2038 6.2 2038-01-15	-	0.540%
76	Valero Energy Corp 6.625 06/15/2037 6.625 2037-06-15	-	0.530%
77	Sold ZAR Bought USD 20260420	-	0.530%
78	Canyon Clo 2021-3 Ltd 0.04995% 02/25/2028 0.04995 2028-02-25	-	0.530%
79	Cumberland Comb Cycle Ge 5.821 05/15/2056	-	0.510%
80	Forward Foreign Currency Contract	-	0.510%
81	Denali Intermediate Holdings Inc Tl 1St Lien (Funded) (Tsfr1M+550)(Flr 0.75) Frn 08-26-32 9.17636 2032-08-26	-	0.510%
82	Sold TRY Bought USD 20260429	-	0.500%
83	New York State Housing Finance Agency 3.6 11/01/2063	-	0.500%
84	Ginnie Mae Ii Pool 7 03/20/2055	-	0.490%
85	Square 6.03 2027-09-18	-	0.490%
86	Anheuser-Busch Inbev Wor 4.95 01/15/2042 4.95 2042-01-15	-	0.480%
87	Romeoville Ill Rev 5.0% 01-Oct-2039	-	0.480%
88	Bought KRW Sold USD 20251020	-	0.470%
89	Fannie Mae Pool Fm9086 2.50% 10/1/2051	-	0.470%
90	Forward Foreign Currency Contract	-	0.460%
91	Forward Foreign Currency Contract	-	0.460%
92	Vier Gas Transport Gmbh 4.63 09-26-2032	-	0.460%
93	BRL Fwd Pur From USD Ndf 4/13/2026	-	0.450%
94	Sumitomo Mitsui Finl Grp 6.184 07/13/2043 6.184 2043-07-13	-	0.450%
95	Sumitomo Mitsui Finl Grp 5.836 07/09/2044 5.836 2044-07-09	-	0.450%
96	Opal Us Llc 0.00 % 04/28/2032 0 2032-04-28	-	0.450%
97	General Electric Co 6.75 03/15/2032 6.75 2032-03-15	-	0.440%
98	Bought GBP Sold USD 20251002	-	0.440%
99	Forward Foreign Currency Contract	-	0.440%
100	Tko Worldwide Holdings Llc 5.42 11/21/2031	-	0.440%
101	Nsw Electricity Networks Finance Pty Ltd	-	0.440%
102	Berkshire Hathaway Energ 6.125 04/01/2036 6.125 2036-04-01	-	0.430%
103	Georgia Power Co 4.3 03/15/2042	-	0.430%
104	Walmart Inc 5.25 09/01/2035	-	0.430%
105	Pfs Financing Corp 4.67 08/15/2030	-	0.430%
106	Philip Morris Intl Inc Sr Unsecured 09/30 5.5	-	0.420%
107	Square 5.76 2027-04-26	-	0.420%
108	Ascension Health 3.945 11/15/2046 3.945 2046-11-15	-	0.420%
109	Pacific Gas And Electric Co. 5.20% 5/1/2036	-	0.420%
110	Cdx Itraxx Main45 5Y Ice	-	0.420%
111	Forward Foreign Currency Contract	-	0.410%
112	Square 4.8 2023-11-09	-	0.410%
113	United Air 2023-1 A Ptt 5.8 01/15/2036 5.8 2036-01-15	-	0.410%
114	Ge Capital Intl Funding 4.418 11/15/2035 4.418 2035-11-15	-	0.410%
115	Colombia (Republic Of) Mtn 6.5 Nov 26, 2038	-	0.410%
116	Bought TRY Sold USD 20260406	-	0.400%
117	Red Barn Metropolitan District Limited Tax General Obligation Bonds 7.875 12/15/2055	-	0.400%
118	Paramount Global 4.375 03/15/2043	-	0.400%
119	Public Service Electric 1St Mortgage 08/33 5.2	-	0.390%
120	Fswp: Ois Payfix JPY 0.73% 04-19-27/04-19-28 Lch	-	0.390%
121	Federal Home Loan Banks 0.23 % 11/03/2026	-	0.380%
122	Coca-Cola Co/The 3 03/05/2051	-	0.380%
123	Aggreko Holdings Inc 6.63 05/21/2031	-	0.370%
124	Unilever Capital Corp 5.9 11/15/2032	-	0.370%
125	General Motors Co 5.2 04/01/2045	-	0.370%
126	Etrsi	-	0.370%
127	John Deere Capital Corp 5.1 04/11/2034	-	0.370%
128	Rio Tinto Fin Usa Ltd 5.2 11/02/2040 5.2 2040-11-02	-	0.360%
129	Wells Fargo & Co. 4.900 01/24/2028 4.9 2028-01-24	-	0.360%
130	Prologis Euro Finance Llc 3.88% Jan 31, 2030 3.88 2030-01-31	-	0.350%
131	Coca-Cola Co/The 2.5 06/01/2040	-	0.350%
132	Barclays Plc 4.95 01/10/2047	-	0.340%
133	Walt Disney Company/The 4.625 03/14/2036 4.625 2036-03-14	-	0.330%
134	Bank Of America Corp 6.11 01/29/2037	-	0.330%
135	Bausch + Lomb Corp /Eur/ Regd V/R 144A P/P 5.87200000 5.872 2031-01-15	-	0.320%
136	Sold CHF Bought USD 20260504	-	0.320%
137	Westpac Banking Corp 3.133 11/18/2041	-	0.320%
138	Target Corp 4 07/01/2042	-	0.320%
139	Banco Santander Sa 6.938 11/07/2033	-	0.320%
140	Soybean Fut Optn Apr26P 1030	-	0.320%
141	Verizon Communications 4.812 03/15/2039 4.812 2039-03-15	-	0.310%
142	Twdc Enterprises 18 Corp 4.125 06/01/2044 4.125 2044-06-01	-	0.310%
143	Hsbc Holdings Plc 5.25 03/14/2044	-	0.310%
144	Futures	-	0.300%
145	Verizon Communications 4.5 08/10/2033 4.5 2033-08-10	-	0.290%
146	Time Warner Cable Llc 6.55 05/01/2037	-	0.290%
147	Sold ZAR Bought USD 20251120	-	0.290%
148	Elevance Health Inc 4.65 01/15/2043	-	0.280%
149	Royal Bank Of Canada 5 02/01/2033	-	0.280%
150	Domain Greenbough Partner 2 - Unfunded 14.57 2032-01-24	-	0.280%
151	Midcap Financial Issr Tr 7.8400% Mat 01/12/2056	-	0.270%
152	Westpac Banking Corp 2.963 11/16/2040	-	0.270%
153	Rbctr G G Rp 3.68% 8/4/26	-	0.260%
154	Sumitomo Mitsui Finl Grp 5.632 01/15/2035 5.632 2035-01-15	-	0.260%
155	Forward Foreign Currency Contract	-	0.250%
156	Toronto-D Vrn 09/15/31	-	0.220%
157	Us T-Note 5Yr	-	0.220%
158	Fannie Mae Pool Bo4808 3.00% 12/1/2049	-	0.210%
159	USD/SEK Forward	-	0.200%
160	United States Of 4% 03/30	-	0.190%
161	Oneok Inc 4.35% 3/15/2029	-	0.180%
162	Cmpr 7 3/8 09/15/32	-	0.170%
163	Bought BRL Sold USD 20260402	-	0.160%
164	Ausgrid Finance Pty Ltd Mtn Regs 5.95% Dec 10, 2035	-	0.150%
165	Sofr 90Day Fut Opt Sfrh6C C @ 96.8125 03-13-26 option	-	0.150%
166	Square 5.51 2027-07-07	-	0.150%
167	Oak Hill European Credit Partners Viii Dac Ohecp 2021-8X E	-	0.140%
168	Metropolitan Transportation Authority 5 2041-11-15	-	0.140%
169	Philip Morris International Inc 4.75 11/01/2031	-	0.130%
170	Toronto-Dominion Bank 4.866 04/22/2033	-	0.130%
171	EUR/USD	-	0.130%
172	Ginnie Mae Ii Pool 4.5 05/20/2056	-	0.130%
173	City Of Tecumseh Mi 01-Oct-2038	-	0.120%
174	Freddie Mac Pool Rj3446 6.00% 11/1/2054	-	0.120%
175	Bank Of America Corp 5 01/21/2044 5 2044-01-21	-	0.110%
176	Pfizer Inc 4.4 05/15/2044	-	0.070%
177	Jpmorgan Chase & Co 5.6 07/15/2041	-	0.060%
178	Apple Inc 3.85 05/04/2043	-	0.050%
179	Citigroup Inc 4.65 07/30/2045	-	0.050%
180	Southern Copper Corp 5.25 11/08/2042	-	0.040%
181	Sold BRL Bought USD 20260602	-	0.030%
182	Wells Fargo & Company 3.9 05/01/2045	-	0.030%
183	Astrazeneca Plc 4.375 11/16/2045	-	0.030%
184	Us Ultra Bond Cbt Bond 21/Sep/2026 Wnu6 Comdty	-	-4.790%
185	Bacardi-Martini Bv 0% 12/18/2025	-	-39.840%
186	Us Long Bond(Cbt) Bond 21/Sep/2026 Usu6 Comdty	-	-44.670%