IGHG ETF

$77.79

AUM$335M

TER0.30%

Holdings186

See how much of IGHG you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

IGHG ETF

$77.79

ProShares Investment Grade-Interest Rate Hedged ETF

AUM$335M

TER0.30%

Holdings186

See how much of IGHG you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

7.0%

Gross exposure

193.0%

Long

100.0%

Short

-93.0%

Cash & collateral

0.0%

As of Jun 30, 2026

Showing top 50 of 188 holdings · as of Jun 30, 2026

IGHG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Caixabank Sa P/P 144A	4.98%	5.0%	16,065,324	$16.07M
2	Debt	Morgan Stanley	1.55%	6.5%	6,012,000	$5.01M
3	—	Puget Sound Energy Inc Sr Secured 06/34 5.33	1.34%	7.9%	5,707,000	$4.33M
4	Debt	U.S. Treasury	1.22%	9.1%	3,570,000	$3.92M
5	—	Ois Payfix USD 3.797% 03-31-25/03-31-30 Lch	1.21%	10.3%	4,366,000	$3.89M
6	Debt	Cisco Systems Inc	1.16%	11.5%	3,532,000	$3.74M
7	Debt	Home Depot Inc	1.12%	12.6%	3,391,000	$3.61M
8	Debt	Goldman Sachs Group Inc	1.09%	13.7%	3,320,000	$3.52M
9	Debt	Time Warner Cable Llc	1.09%	14.8%	3,591,000	$3.52M
10	—	Omni	1.09%	15.9%	3,460,000	$3.52M
11	Debt	IBM Corp	1.08%	16.9%	4,475,000	$3.49M
12	—	Fx Forwards	1.07%	18.0%	3,206,000	$3.46M
13	—	Mesquite Energy Inc	1.06%	19.1%	2,916,000	$3.41M
14	Debt	Abu Dhabi Government International Bond	1.05%	20.1%	3,269,000	$3.39M
15	Debt	Bank Of America Corp	1.01%	21.1%	2,736,000	$3.26M
16	Debt	Oracle Corp	1.01%	22.1%	3,229,000	$3.24M
17	—	317Uaepa2 Pimco Swaption 3.325 Call Usd 202510	0.97%	23.1%	3,522,000	$3.11M
18	Debt	Astrazeneca Plc	0.95%	24.1%	2,758,000	$3.06M
19	—	Sold CAD Bought USD 20260617	0.92%	25.0%	2,695,000	$2.97M
20	Debt	Goldman Sachs Group Inc/The	0.91%	25.9%	3,469,000	$2.94M
21	Debt	Citigroup Inc	0.90%	26.8%	2,659,000	$2.90M
22	Debt	Astrazeneca Plc	0.89%	27.7%	3,409,000	$2.88M
23	Debt	Banco Santander Sa	0.88%	28.6%	2,616,000	$2.84M
24	—	Currency Contract - Mxn	0.83%	29.4%	3,076,000	$2.66M
25	Debt	Service Properties Trust	0.82%	30.2%	2,243,000	$2.64M
26	—	Erie Pa Higher Ed Bldg Auth Rev 5.0% 15-Sep-2037	0.82%	31.0%	2,498,000	$2.64M
27	Debt	Fannie Mae Pool	0.82%	31.8%	2,432,000	$2.65M
28	Debt	Altria Group Inc	0.81%	32.6%	2,812,000	$2.62M
29	Debt	Cooperatieve Rabobank Ua	0.81%	33.5%	2,650,000	$2.61M
30	—	Currency Contract - Clp	0.81%	34.3%	2,395,000	$2.61M
31	—	206259826.Srdlc	0.81%	35.1%	2,452,000	$2.60M
32	—	Tpc Group Rights	0.78%	35.9%	2,854,000	$2.50M
33	—	20260625/USD/JPY	0.77%	36.6%	2,697,000	$2.47M
34	Debt	Skandinaviska Enskilda Banken Ab	0.76%	37.4%	2,486,000	$2.44M
35	—	Chester Cnty Pa Indl Dev Auth Spl Oblig Rev 5.125% 01-Mar-2048	0.76%	38.2%	4,133,000	$2.44M
36	Debt	Ubs Group Ag	0.75%	38.9%	2,670,000	$2.41M
37	—	Trs Sofrindx/Ibxxlltr 12/22/25 Myc	0.75%	39.7%	2,218,000	$2.42M
38	—	Bought THB Sold USD 20260420	0.74%	40.4%	2,334,000	$2.38M
39	—	Indian Rupee	0.73%	41.1%	2,154,000	$2.36M
40	Debt	America Movil Sab De Cv	0.73%	41.9%	2,270,000	$2.36M
41	Debt	Jdac	0.71%	42.6%	2,108,000	$2.30M
42	Debt	JPMorgan Chase & Co	0.71%	43.3%	2,485,000	$2.28M
43	—	Usd/inr Forward	0.70%	44.0%	2,122,000	$2.25M
44	—	Whln Proj Rome Whlnnv9C7 6.32298 03/24/2026	0.70%	44.7%	2,108,000	$2.25M
45	Debt	Cdw Llc / Cdw Finance Corp	0.70%	45.4%	2,355,000	$2.26M
46	—	Rfr Usd Sofr/4.25000 03/20/24-7y Cme	0.68%	46.1%	2,736,000	$2.18M
47	—	Forward Foreign Currency Contract	0.68%	46.7%	2,143,000	$2.18M
48	—	Umbs Mortpass 5% 08/40	0.68%	47.4%	2,141,000	$2.19M
49	Debt	Kinetik Holdings Lp	0.68%	48.1%	1,925,000	$2.19M
50	—	Sold TRY Bought USD 20260410	0.68%	48.8%	2,196,000	$2.21M
More holdings · Pro

Not reported for this fund: share changes, sector, industry.

FundXLS Pro

See the other 138 holdings of IGHG

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IGHG ETF All Holdings

IGHG holdings total 186 positions. The top 10 holdings account for 15.9% of the fund, led by Caixabank Sa P/P 144A 04.6340 07/03/2029 at 5.0%, Morgan Stanley 4.375% 01/22/2047 at 1.6%, Puget Sound Energy Inc Sr Secured 06/34 5.33 at 1.3%.

IGHG portfolio concentration is well-diversified, with the top 10 representing 15.9% 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

188 of 186 holdings

Sector

Industry

Sort By

1
Caixabank Sa P/P 144A 04.6340 07/03/2029
Other
4.98%
2
Morgan Stanley 4.375% 01/22/2047
Other
1.55%
3
Puget Sound Energy Inc Sr Secured 06/34 5.33
Other
1.34%
4
U.S. Treasury 3.50% 1/31/2028
Other
1.22%
5
Ois Payfix USD 3.797% 03-31-25/03-31-30 Lch
Other
1.21%
6
Cisco Systems Inc 5.9% 02/15/2039
Other
1.16%
7
Home Depot Inc 5.875% 12/16/2036
Other
1.12%
8
Goldman Sachs Group Inc 6.25% 02/01/2041
Other
1.09%
9
Time Warner Cable Llc 6.75% 06/15/2039
Other
1.09%
10
Omni
Other
1.09%
11
Ibm Corp 4.25% 05/15/2049
Other
1.08%
12
Fx Forwards
Other
1.07%
13
Mesquite Energy Inc
Other
1.06%
14
Abu Dhabi Government International Bond 3.13 10/11/2027
Other
1.05%
15
Bank Of America Corp 7.75% 05/14/2038
Other
1.01%
16
Oracle Corp 6.5% 04/15/2038
Other
1.01%
17
317Uaepa2 Pimco Swaption 3.325 Call Usd 202510
Other
0.97%
18
Astrazeneca Plc 6.45% 09/15/2037
Other
0.95%
19
Sold CAD Bought USD 20260617
Other
0.92%
20
Goldman Sachs Group Inc/The 3.21 04/22/2042
Other
0.91%
21
Citigroup Inc 6.675% 09/13/2043
Other
0.90%
22
Astrazeneca Plc 4% 09/18/2042
Other
0.89%
23
Banco Santander Sa 6.921% 08/08/2033
Other
0.88%
24
Currency Contract - Mxn
Other
0.83%
25
Service Properties Trust 8.875% 6/15/2032
Other
0.82%
26
Erie Pa Higher Ed Bldg Auth Rev 5.0% 15-Sep-2037
Other
0.82%
27
Fannie Mae Pool 3 10/01/2028
Other
0.82%
28
Altria Group Inc 5.375% 01/31/2044
Other
0.81%
29
Cooperatieve Rabobank Ua 5.25% 05/24/2041
Other
0.81%
30
CURRENCY CONTRACT - CLP
Other
0.81%
31
206259826.Srdlc
Other
0.81%
32
Tpc Group Rights
Other
0.78%
33
20260625/USD/JPY
Other
0.77%
34
Skandinaviska Enskilda Banken Ab 0.375 06/21/2028
Other
0.76%
35
Chester Cnty Pa Indl Dev Auth Spl Oblig Rev 5.125% 01-Mar-2048
Other
0.76%
36
Ubs Group Ag 4.875% 05/15/2045
Other
0.75%
37
Trs Sofrindx/Ibxxlltr 12/22/25 Myc
Other
0.75%
38
Bought THB Sold USD 20260420
Other
0.74%
39
Indian Rupee
Other
0.73%
40
America Movil Sab De Cv 6.125% 03/30/2040
Other
0.73%
41
Jdac 0 08/15/29
Other
0.71%
42
Jpmorgan Chase & Co 4.95% 06/01/2045
Other
0.71%
43
Usd/inr Forward
Other
0.70%
44
Whln Proj Rome Whlnnv9C7 6.32298 03/24/2026
Other
0.70%
45
Cdw Llc / Cdw Finance Corp. 3.276 12/01/2028 3.276 2028-12-01
Other
0.70%
46
RFR USD SOFR/4.25000 03/20/24-7Y CME
Other
0.68%
47
Forward Foreign Currency Contract
Other
0.68%
48
Umbs Mortpass 5% 08/40
Other
0.68%
49
Kinetik Holdings Lp 0.0588 06/15/2030
Other
0.68%
50
Sold TRY Bought USD 20260410
Other
0.68%
51
Japan Government Twenty Year Bond 1.8 2031-09-20
Other
0.67%
52
Barclays Plc 5.25% 08/17/2045
Other
0.67%
53
Arcelormittal Sa 7.00% 10/15/2039
Other
0.65%
54
Australia (Commonwealth Of), Series 157, 1.50% 6/21/2031
Other
0.64%
55
Sofr 90Day Fut Sfrz6 03-16-27
Other
0.63%
56
CURRENCY CONTRACT - CLP
Other
0.62%
57
Conocophillips 6.5% 02/01/2039
Other
0.62%
58
Medtronic Inc 4.625% 03/15/2045
Other
0.62%
59
31750Sp09 Pimco Cdsopt Put USD 94.37500000 202
Other
0.61%
60
Commonwealth Of Massachusetts 5 10/01/2033
Other
0.60%
61
Forward Foreign Currency Contract
Other
0.60%
62
Toronto-Dominion Bank 3.2% 03/10/2032
Other
0.60%
63
Sumitomo Mitsui Finl Grp 5.836% 07/09/2044
Other
0.60%
64
Republic Of Gabon Regd Ser 4Y 9.50000000 02/18/2029
Other
0.59%
65
31750Sbb0 Pimco Fxvan Put USD KRW 1350.0000000
Other
0.59%
66
Hess Corp 5.6% 02/15/2041
Other
0.59%
67
Futures
Other
0.58%
68
Sold BRL Bought USD 20261002
Other
0.58%
69
Petronas Capital, Ltd. 3.404 04/28/2061 3.404 2061-04-28
Other
0.57%
70
Flatiron Clo 21 Ltd
Other
0.57%
71
Qatar Energy 3.30% 7/12/2051
Other
0.56%
72
Denton Independent School District 5 08/15/2029
Other
0.55%
73
German Pellets LLC Solid Waste Disp Rev Bonds 7 07/01/2026
Other
0.55%
74
Irs BRL
Other
0.55%
75
Nordex Se 4.25 04/14/2030
Other
0.54%
76
Suzano Austria Gmbh 3.125% 1/15/2032
Other
0.54%
77
General Motors Co 6.25% 10/02/2043
Other
0.53%
78
M&T Bank Corp. 4.833 01/16/2029 4.833 2029-01-16
Other
0.53%
79
Cdp Financial Inc 1.125 04-06-2027
Other
0.52%
80
Nomura Holdings Inc 5.783% 07/03/2034
Other
0.52%
81
Arthur J. Gallagher & Co. 5.55% 2/15/2055
Other
0.52%
82
Royal Bank Of Canada 3.875% 05/04/2032
Other
0.52%
83
Bhp Billiton Fin Usa Ltd 4.125% 02/24/2042
Other
0.51%
84
Wells Fargo & Company 4.65% 11/04/2044
Other
0.50%
85
India (Republic Of) 7.10% 4/18/2029
Other
0.50%
86
Forward Foreign Currency Contract
Other
0.50%
87
Bought PLN Sold USD 20251015
Other
0.50%
88
5-Year T-Note Futures, Jun-2026,Eth
Other
0.49%
89
Sell Usd / Buy Gbp
Other
0.49%
90
Future Contract On Us 5Yr Note (Cbt) Mar26
Other
0.48%
91
Kraft Heinz Foods Co 5% 06/04/2042
Other
0.48%
92
Cumberland Comb Cycle Ge 5.821% 05/15/2056
Other
0.47%
93
Kinder Morgan Ener Part 6.95% 01/15/2038
Other
0.47%
94
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 05/01/2052
Other
0.47%
95
General Electric Co 6.75% 03/15/2032
Other
0.46%
96
Rlj Lodging Trust, Lp 4.00% 9/15/2029
Other
0.46%
97
Us Treasury N/B 08/41 3.75
Other
0.45%
98
Southern California Edison Co 4 04/01/2047
Other
0.45%
99
Commonspirit Health Sr Unsecured 09/35 4.825
Other
0.45%
100
Unitedhealth Group Inc 4.75% 07/15/2045
Other
0.45%
101
Georgia Power Co 4.3% 03/15/2042
Other
0.45%
102
John Deere Capital Corp 5.15% 09/08/2033
Other
0.44%
103
Waste Management Incorporated < Wmi > Tax Exempt Debt 3.125 11/01/2040
Other
0.43%
104
Oracle Corp 5.375% 07/15/2040
Other
0.43%
105
Lockheed Martin Corp 4.07% 12/15/2042
Other
0.43%
106
Forward Foreign Currency Contract
Other
0.43%
107
Cooperatieve Rabobank Ua 5.75% 12/01/2043
Other
0.43%
108
Ge Capital Intl Funding 4.418% 11/15/2035
Other
0.43%
109
Pay 1-Day USD-Sofr Compounded-Ois 3.25% 03/19/2035
Other
0.43%
110
Walmart Inc 6.5% 08/15/2037
Other
0.43%
111
Huntington Bancshares Inc/Oh 2.55 02/04/2030
Other
0.42%
112
Brazil Ltn Brl 0.0% 01-01-26
Other
0.42%
113
Shell Finance Us Inc 4.125% 05/11/2035
Other
0.42%
114
Square 4.51 2026-10-15
Other
0.42%
115
Fannie Mae Pool 6.5 10/01/2054
Other
0.41%
116
Berkshire Hathaway Inc 4.5% 02/11/2043
Other
0.40%
117
Sold IDR Bought USD 20260610
Other
0.40%
118
Coca-Cola Co/The 3% 03/05/2051
Other
0.40%
119
Bnpp Am Euro Clo 2019 Dac
Other
0.40%
120
John Deere Capital Corp 5.1% 04/11/2034
Other
0.39%
121
United Air 2023-1 A Ptt 5.8% 01/15/2036
Other
0.39%
122
Sold JPY /Bought USD
Other
0.39%
123
General Motors Co 5.2% 04/01/2045
Other
0.39%
124
Sold BRL Bought USD 20260702
Other
0.39%
125
America Movil Sab De Cv 4.375% 07/16/2042
Other
0.38%
126
Bosch (Robert) Gmbh 4% 06/02/2035 Regs
Other
0.38%
127
Goldman Sachs Bank Usa/New York Ny 0.05414% 05/21/2026 0.05414 2026-05-21
Other
0.38%
128
Molson Coors Beverage 5% 05/01/2042
Other
0.37%
129
Chabot-Las Positas Community College District 4 08/01/2026
Other
0.37%
130
Target Corp 4% 07/01/2042
Other
0.34%
131
Sequoia Union High School District 5 07/01/2027
Other
0.34%
132
Square 5.27 46462 2027-03-16
Other
0.34%
133
Banco Bilbao Vizcaya Arg 5.127% 03/03/2036
Other
0.33%
134
Sold KRW Bought USD 20260413
Other
0.33%
135
Sold KRW Bought USD 20260427
Other
0.33%
136
Belgium (Kingdom Of), Series 94, 0.35% 6/22/2032
Other
0.33%
137
Societe Nationale Sncf Saca 1.5 2029-02-02
Other
0.32%
138
Westpac Banking Corp 4.11 07/24/2034
Other
0.32%
139
Bank Of Montreal-London
Other
0.32%
140
Bought UYU Sold USD 20251128
Other
0.31%
141
Us Dollars
Other
0.31%
142
Cdx Em35 Ice
Other
0.30%
143
Trinet Group Inc 3.5% 3/1/2029
Other
0.30%
144
Citigroup Inc 4.75% 05/18/2046
Other
0.30%
145
San Francisco Calif City & Cnt 5 10/01/2054
Other
0.30%
146
Currency Contract - KRW
Other
0.30%
147
Bought INR Sold USD 20260407
Other
0.30%
148
Foreign Exchange EUR/USD
Other
0.29%
149
Zcs Brl 10.38603 07/31/23-01/02/29 Cme
Other
0.29%
150
Eaton Corp 4.15% 11/02/2042
Other
0.29%
151
Paramount Global 6.875% 04/30/2036
Other
0.29%
152
Nomura Holdings Inc 5.545% 07/14/2036
Other
0.28%
153
Sumitomo Mitsui Finl Grp 5.632% 01/15/2035
Other
0.28%
154
Us 5Yr Note (Cbt) Sep25
Other
0.27%
155
Bmo Mortgage Trust, Series 2023-5C1, Class A3, 0% 8/15/2056
Other
0.26%
156
Banco Santander Sa 5.127% 11/06/2035
Other
0.26%
157
Currency Contract - Brl
Other
0.25%
158
Forward Foreign Currency Contract
Other
0.25%
159
Jbs Nv 5.5 01/15/2036
Other
0.23%
160
Essex Portfolio Lp 4.875 02/15/2036
Other
0.23%
161
Cno Global 5.875% 06/27
Other
0.23%
162
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0.0% 15-Dec-2036
Other
0.23%
163
Forward Foreign Currency Contract
Other
0.21%
164
Bravo 2025-He1 A1 144A 05.4218 09/25/2072 5.4218 2072-09-25
Other
0.19%
165
Boeing Co. (The) 6.858% 5/1/2054
Other
0.19%
166
Froneri Us Inc 6.72 07/16/2032
Other
0.17%
167
Morgan Stanley 6.375% 07/24/2042
Other
0.16%
168
Illinois Hsg 6.25% 10/55
Other
0.16%
169
Digital Realty Trust Lp 3.6 07/01/2029
Other
0.15%
170
Toronto-Dominion Bank/The
Other
0.15%
171
Vodafone Group Plc 5.25% 05/30/2048
Other
0.15%
172
European Union 2.5 2031-12-04
Other
0.14%
173
Westlake Corp. 6.375% 11/15/2055
Other
0.14%
174
Long: SP4400A77 CDS USD R F 1.50000 SP4400A77_FEE CMBX / Short: SP4400A77 CDS USD P V 01MEVENT SP4400A77_PRO CMBX
Other
0.14%
175
Fortress Transportation And Infras 5.5 05/01/2028
Other
0.10%
176
Pfizer Inc 4.4% 05/15/2044
Other
0.08%
177
Durham Housing Authority 3.2 01/01/2044
Other
0.06%
178
Bought MXN Sold USD 20260617
Other
0.05%
179
Irs
Other
0.05%
180
Energy Transfer Lp 5.15 03/15/2045
Other
0.05%
181
Southern Copper Corp 5.25% 11/08/2042
Other
0.05%
182
Wells Fargo & Company 3.9% 05/01/2045
Other
0.04%
183
Cenovus Energy Inc 5.46/15/2047
Other
0.03%
184
Astrazeneca Plc 4.375% 11/16/2045
Other
0.03%
185
Shell Finance Us Inc 3.75% 09/12/2046
Other
0.03%
186
Bought IDR Sold USD 20260610
Other
-4.55%
187
Forward Foreign Currency Contract
Other
-39.43%
188
Us Long Bond(Cbt) Bond 21/Sep/2026 Usu6 Comdty
Other
-49.06%

#	Company	Ticker	Weight
1	Caixabank Sa P/P 144A 04.6340 07/03/2029	-	4.980%
2	Morgan Stanley 4.375% 01/22/2047	-	1.550%
3	Puget Sound Energy Inc Sr Secured 06/34 5.33	-	1.340%
4	U.S. Treasury 3.50% 1/31/2028	-	1.220%
5	Ois Payfix USD 3.797% 03-31-25/03-31-30 Lch	-	1.210%
6	Cisco Systems Inc 5.9% 02/15/2039	-	1.160%
7	Home Depot Inc 5.875% 12/16/2036	-	1.120%
8	Goldman Sachs Group Inc 6.25% 02/01/2041	-	1.090%
9	Time Warner Cable Llc 6.75% 06/15/2039	-	1.090%
10	Omni	-	1.090%
11	Ibm Corp 4.25% 05/15/2049	-	1.080%
12	Fx Forwards	-	1.070%
13	Mesquite Energy Inc	-	1.060%
14	Abu Dhabi Government International Bond 3.13 10/11/2027	-	1.050%
15	Bank Of America Corp 7.75% 05/14/2038	-	1.010%
16	Oracle Corp 6.5% 04/15/2038	-	1.010%
17	317Uaepa2 Pimco Swaption 3.325 Call Usd 202510	-	0.970%
18	Astrazeneca Plc 6.45% 09/15/2037	-	0.950%
19	Sold CAD Bought USD 20260617	-	0.920%
20	Goldman Sachs Group Inc/The 3.21 04/22/2042	-	0.910%
21	Citigroup Inc 6.675% 09/13/2043	-	0.900%
22	Astrazeneca Plc 4% 09/18/2042	-	0.890%
23	Banco Santander Sa 6.921% 08/08/2033	-	0.880%
24	Currency Contract - Mxn	-	0.830%
25	Service Properties Trust 8.875% 6/15/2032	-	0.820%
26	Erie Pa Higher Ed Bldg Auth Rev 5.0% 15-Sep-2037	-	0.820%
27	Fannie Mae Pool 3 10/01/2028	-	0.820%
28	Altria Group Inc 5.375% 01/31/2044	-	0.810%
29	Cooperatieve Rabobank Ua 5.25% 05/24/2041	-	0.810%
30	CURRENCY CONTRACT - CLP	-	0.810%
31	206259826.Srdlc	-	0.810%
32	Tpc Group Rights	-	0.780%
33	20260625/USD/JPY	-	0.770%
34	Skandinaviska Enskilda Banken Ab 0.375 06/21/2028	-	0.760%
35	Chester Cnty Pa Indl Dev Auth Spl Oblig Rev 5.125% 01-Mar-2048	-	0.760%
36	Ubs Group Ag 4.875% 05/15/2045	-	0.750%
37	Trs Sofrindx/Ibxxlltr 12/22/25 Myc	-	0.750%
38	Bought THB Sold USD 20260420	-	0.740%
39	Indian Rupee	-	0.730%
40	America Movil Sab De Cv 6.125% 03/30/2040	-	0.730%
41	Jdac 0 08/15/29	-	0.710%
42	Jpmorgan Chase & Co 4.95% 06/01/2045	-	0.710%
43	Usd/inr Forward	-	0.700%
44	Whln Proj Rome Whlnnv9C7 6.32298 03/24/2026	-	0.700%
45	Cdw Llc / Cdw Finance Corp. 3.276 12/01/2028 3.276 2028-12-01	-	0.700%
46	RFR USD SOFR/4.25000 03/20/24-7Y CME	-	0.680%
47	Forward Foreign Currency Contract	-	0.680%
48	Umbs Mortpass 5% 08/40	-	0.680%
49	Kinetik Holdings Lp 0.0588 06/15/2030	-	0.680%
50	Sold TRY Bought USD 20260410	-	0.680%
51	Japan Government Twenty Year Bond 1.8 2031-09-20	-	0.670%
52	Barclays Plc 5.25% 08/17/2045	-	0.670%
53	Arcelormittal Sa 7.00% 10/15/2039	-	0.650%
54	Australia (Commonwealth Of), Series 157, 1.50% 6/21/2031	-	0.640%
55	Sofr 90Day Fut Sfrz6 03-16-27	-	0.630%
56	CURRENCY CONTRACT - CLP	-	0.620%
57	Conocophillips 6.5% 02/01/2039	-	0.620%
58	Medtronic Inc 4.625% 03/15/2045	-	0.620%
59	31750Sp09 Pimco Cdsopt Put USD 94.37500000 202	-	0.610%
60	Commonwealth Of Massachusetts 5 10/01/2033	-	0.600%
61	Forward Foreign Currency Contract	-	0.600%
62	Toronto-Dominion Bank 3.2% 03/10/2032	-	0.600%
63	Sumitomo Mitsui Finl Grp 5.836% 07/09/2044	-	0.600%
64	Republic Of Gabon Regd Ser 4Y 9.50000000 02/18/2029	-	0.590%
65	31750Sbb0 Pimco Fxvan Put USD KRW 1350.0000000	-	0.590%
66	Hess Corp 5.6% 02/15/2041	-	0.590%
67	Futures	-	0.580%
68	Sold BRL Bought USD 20261002	-	0.580%
69	Petronas Capital, Ltd. 3.404 04/28/2061 3.404 2061-04-28	-	0.570%
70	Flatiron Clo 21 Ltd	-	0.570%
71	Qatar Energy 3.30% 7/12/2051	-	0.560%
72	Denton Independent School District 5 08/15/2029	-	0.550%
73	German Pellets LLC Solid Waste Disp Rev Bonds 7 07/01/2026	-	0.550%
74	Irs BRL	-	0.550%
75	Nordex Se 4.25 04/14/2030	-	0.540%
76	Suzano Austria Gmbh 3.125% 1/15/2032	-	0.540%
77	General Motors Co 6.25% 10/02/2043	-	0.530%
78	M&T Bank Corp. 4.833 01/16/2029 4.833 2029-01-16	-	0.530%
79	Cdp Financial Inc 1.125 04-06-2027	-	0.520%
80	Nomura Holdings Inc 5.783% 07/03/2034	-	0.520%
81	Arthur J. Gallagher & Co. 5.55% 2/15/2055	-	0.520%
82	Royal Bank Of Canada 3.875% 05/04/2032	-	0.520%
83	Bhp Billiton Fin Usa Ltd 4.125% 02/24/2042	-	0.510%
84	Wells Fargo & Company 4.65% 11/04/2044	-	0.500%
85	India (Republic Of) 7.10% 4/18/2029	-	0.500%
86	Forward Foreign Currency Contract	-	0.500%
87	Bought PLN Sold USD 20251015	-	0.500%
88	5-Year T-Note Futures, Jun-2026,Eth	-	0.490%
89	Sell Usd / Buy Gbp	-	0.490%
90	Future Contract On Us 5Yr Note (Cbt) Mar26	-	0.480%
91	Kraft Heinz Foods Co 5% 06/04/2042	-	0.480%
92	Cumberland Comb Cycle Ge 5.821% 05/15/2056	-	0.470%
93	Kinder Morgan Ener Part 6.95% 01/15/2038	-	0.470%
94	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 05/01/2052	-	0.470%
95	General Electric Co 6.75% 03/15/2032	-	0.460%
96	Rlj Lodging Trust, Lp 4.00% 9/15/2029	-	0.460%
97	Us Treasury N/B 08/41 3.75	-	0.450%
98	Southern California Edison Co 4 04/01/2047	-	0.450%
99	Commonspirit Health Sr Unsecured 09/35 4.825	-	0.450%
100	Unitedhealth Group Inc 4.75% 07/15/2045	-	0.450%
101	Georgia Power Co 4.3% 03/15/2042	-	0.450%
102	John Deere Capital Corp 5.15% 09/08/2033	-	0.440%
103	Waste Management Incorporated < Wmi > Tax Exempt Debt 3.125 11/01/2040	-	0.430%
104	Oracle Corp 5.375% 07/15/2040	-	0.430%
105	Lockheed Martin Corp 4.07% 12/15/2042	-	0.430%
106	Forward Foreign Currency Contract	-	0.430%
107	Cooperatieve Rabobank Ua 5.75% 12/01/2043	-	0.430%
108	Ge Capital Intl Funding 4.418% 11/15/2035	-	0.430%
109	Pay 1-Day USD-Sofr Compounded-Ois 3.25% 03/19/2035	-	0.430%
110	Walmart Inc 6.5% 08/15/2037	-	0.430%
111	Huntington Bancshares Inc/Oh 2.55 02/04/2030	-	0.420%
112	Brazil Ltn Brl 0.0% 01-01-26	-	0.420%
113	Shell Finance Us Inc 4.125% 05/11/2035	-	0.420%
114	Square 4.51 2026-10-15	-	0.420%
115	Fannie Mae Pool 6.5 10/01/2054	-	0.410%
116	Berkshire Hathaway Inc 4.5% 02/11/2043	-	0.400%
117	Sold IDR Bought USD 20260610	-	0.400%
118	Coca-Cola Co/The 3% 03/05/2051	-	0.400%
119	Bnpp Am Euro Clo 2019 Dac	-	0.400%
120	John Deere Capital Corp 5.1% 04/11/2034	-	0.390%
121	United Air 2023-1 A Ptt 5.8% 01/15/2036	-	0.390%
122	Sold JPY /Bought USD	-	0.390%
123	General Motors Co 5.2% 04/01/2045	-	0.390%
124	Sold BRL Bought USD 20260702	-	0.390%
125	America Movil Sab De Cv 4.375% 07/16/2042	-	0.380%
126	Bosch (Robert) Gmbh 4% 06/02/2035 Regs	-	0.380%
127	Goldman Sachs Bank Usa/New York Ny 0.05414% 05/21/2026 0.05414 2026-05-21	-	0.380%
128	Molson Coors Beverage 5% 05/01/2042	-	0.370%
129	Chabot-Las Positas Community College District 4 08/01/2026	-	0.370%
130	Target Corp 4% 07/01/2042	-	0.340%
131	Sequoia Union High School District 5 07/01/2027	-	0.340%
132	Square 5.27 46462 2027-03-16	-	0.340%
133	Banco Bilbao Vizcaya Arg 5.127% 03/03/2036	-	0.330%
134	Sold KRW Bought USD 20260413	-	0.330%
135	Sold KRW Bought USD 20260427	-	0.330%
136	Belgium (Kingdom Of), Series 94, 0.35% 6/22/2032	-	0.330%
137	Societe Nationale Sncf Saca 1.5 2029-02-02	-	0.320%
138	Westpac Banking Corp 4.11 07/24/2034	-	0.320%
139	Bank Of Montreal-London	-	0.320%
140	Bought UYU Sold USD 20251128	-	0.310%
141	Us Dollars	-	0.310%
142	Cdx Em35 Ice	-	0.300%
143	Trinet Group Inc 3.5% 3/1/2029	-	0.300%
144	Citigroup Inc 4.75% 05/18/2046	-	0.300%
145	San Francisco Calif City & Cnt 5 10/01/2054	-	0.300%
146	Currency Contract - KRW	-	0.300%
147	Bought INR Sold USD 20260407	-	0.300%
148	Foreign Exchange EUR/USD	-	0.290%
149	Zcs Brl 10.38603 07/31/23-01/02/29 Cme	-	0.290%
150	Eaton Corp 4.15% 11/02/2042	-	0.290%
151	Paramount Global 6.875% 04/30/2036	-	0.290%
152	Nomura Holdings Inc 5.545% 07/14/2036	-	0.280%
153	Sumitomo Mitsui Finl Grp 5.632% 01/15/2035	-	0.280%
154	Us 5Yr Note (Cbt) Sep25	-	0.270%
155	Bmo Mortgage Trust, Series 2023-5C1, Class A3, 0% 8/15/2056	-	0.260%
156	Banco Santander Sa 5.127% 11/06/2035	-	0.260%
157	Currency Contract - Brl	-	0.250%
158	Forward Foreign Currency Contract	-	0.250%
159	Jbs Nv 5.5 01/15/2036	-	0.230%
160	Essex Portfolio Lp 4.875 02/15/2036	-	0.230%
161	Cno Global 5.875% 06/27	-	0.230%
162	Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0.0% 15-Dec-2036	-	0.230%
163	Forward Foreign Currency Contract	-	0.210%
164	Bravo 2025-He1 A1 144A 05.4218 09/25/2072 5.4218 2072-09-25	-	0.190%
165	Boeing Co. (The) 6.858% 5/1/2054	-	0.190%
166	Froneri Us Inc 6.72 07/16/2032	-	0.170%
167	Morgan Stanley 6.375% 07/24/2042	-	0.160%
168	Illinois Hsg 6.25% 10/55	-	0.160%
169	Digital Realty Trust Lp 3.6 07/01/2029	-	0.150%
170	Toronto-Dominion Bank/The	-	0.150%
171	Vodafone Group Plc 5.25% 05/30/2048	-	0.150%
172	European Union 2.5 2031-12-04	-	0.140%
173	Westlake Corp. 6.375% 11/15/2055	-	0.140%
174	Long: SP4400A77 CDS USD R F 1.50000 SP4400A77_FEE CMBX / Short: SP4400A77 CDS USD P V 01MEVENT SP4400A77_PRO CMBX	-	0.140%
175	Fortress Transportation And Infras 5.5 05/01/2028	-	0.100%
176	Pfizer Inc 4.4% 05/15/2044	-	0.080%
177	Durham Housing Authority 3.2 01/01/2044	-	0.060%
178	Bought MXN Sold USD 20260617	-	0.050%
179	Irs	-	0.050%
180	Energy Transfer Lp 5.15 03/15/2045	-	0.050%
181	Southern Copper Corp 5.25% 11/08/2042	-	0.050%
182	Wells Fargo & Company 3.9% 05/01/2045	-	0.040%
183	Cenovus Energy Inc 5.46/15/2047	-	0.030%
184	Astrazeneca Plc 4.375% 11/16/2045	-	0.030%
185	Shell Finance Us Inc 3.75% 09/12/2046	-	0.030%
186	Bought IDR Sold USD 20260610	-	-4.550%
187	Forward Foreign Currency Contract	-	-39.430%
188	Us Long Bond(Cbt) Bond 21/Sep/2026 Usu6 Comdty	-	-49.060%