IGHG ETF

$77.70

AUM$388M

TER0.30%

Holdings372

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IGHG ETF

$77.70

ProShares Investment Grade-Interest Rate Hedged ETF

AUM$388M

TER0.30%

Holdings372

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

4.5%

Gross exposure

185.0%

Long

94.8%

Short

-90.2%

Cash & collateral

0.0%

As of Sep 14, 2026

Showing top 50 of 186 holdings · as of Sep 14, 2026

IGHG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Morgan Stanley	1.65%	1.6%	7,779,000	$6.14M	-	-
2	Debt	Pfizer Inc Sr Unsecured 03/39 7.2Health Care · Pharmaceuticals	1.43%	3.1%	4,769,000	$5.32M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	Debt	Home Depot Inc	1.42%	4.5%	5,194,000	$5.29M
4	Debt	United Technologies Corp	1.23%	5.7%	5,365,000	$4.57M
5	Debt	Apple Inc	1.17%	6.9%	6,057,000	$4.35M
6	Debt	Glaxosmithkline Cap Inc	1.11%	8.0%	3,920,000	$4.12M
7	Debt	Goldman Sachs Group Inc	1.09%	9.1%	3,925,000	$4.06M
8	Debt	Banco Santander Sa	1.06%	10.2%	3,782,000	$3.96M
9	Debt	JPMorgan Chase & Co	1.04%	11.2%	4,433,000	$3.86M
10	Debt	Astrazeneca Plc	1.02%	12.2%	3,577,000	$3.80M
11	Debt	Bank Of America Corp	1.00%	13.2%	3,767,000	$3.72M
12	Debt	Shell Finance Us Inc	1.00%	14.2%	4,596,000	$3.73M
13	Debt	Oracle Corp	0.98%	15.2%	3,839,000	$3.66M
14	Debt	Cisco Systems Inc	0.96%	16.2%	3,532,000	$3.57M
15	Debt	Toronto-Dominion Bank	0.95%	17.1%	3,756,000	$3.54M
16	—	Bank Of America Corp.	0.94%	18.1%	3,086,000	$3.51M
17	Debt	Time Warner Cable Llc	0.94%	19.0%	3,793,000	$3.51M
18	Debt	Hsbc Holdings Plc	0.93%	19.9%	3,356,000	$3.46M
19	Debt	Goldman Sachs Group Inc	0.90%	20.8%	3,320,000	$3.34M
20	Debt	Valero Energy Corp	0.89%	21.7%	3,132,000	$3.32M
21	Debt	JPMorgan Chase & Co	0.89%	22.6%	3,460,000	$3.33M
22	Debt	Rabobk	0.88%	23.5%	3,489,000	$3.27M
23	Debt	IBM Corp	0.87%	24.4%	4,475,000	$3.25M
24	Debt	Medtronic Inc	0.85%	25.2%	3,414,000	$3.16M
25	Debt	Sprint Capital Corp	0.84%	26.0%	2,743,000	$3.14M
26	Debt	Telefonica Emisiones Sau	0.84%	26.9%	2,963,000	$3.14M
27	Debt	Telefonica Emisiones Sau	0.84%	27.7%	3,722,000	$3.12M
28	Debt	Pfizer Inc	0.83%	28.6%	3,497,000	$3.08M
29	—	Shell Finance Us Inc 4.00 2046-05-10	0.79%	29.3%	3,886,000	$2.96M
30	Debt	Altria Group Inc	0.79%	30.1%	3,312,000	$2.92M
31	Debt	JPMorgan Chase & Co	0.79%	30.9%	2,804,000	$2.94M
32	Debt	Verizon Communications	0.79%	31.7%	3,576,000	$2.94M
33	Debt	Southern Copper Corp	0.78%	32.5%	3,034,000	$2.92M
34	Debt	Time Warner Cable Entrmn	0.77%	33.3%	2,675,000	$2.86M
35	Debt	Unitedhealth Group Inc	0.76%	34.0%	2,630,000	$2.84M
36	Debt	Wyeth Llc	0.74%	34.8%	2,701,000	$2.74M
37	Debt	Astrazeneca Plc	0.74%	35.5%	3,409,000	$2.74M
38	Debt	Citigroup Inc	0.74%	36.2%	2,632,000	$2.76M
39	Debt	Citigroup Inc	0.74%	37.0%	2,659,000	$2.77M
40	Debt	Shell Finance Us Inc	0.72%	37.7%	2,926,000	$2.67M
41	Debt	Sumitomo Mitsui Finl Grp	0.70%	38.4%	2,641,000	$2.61M
42	Debt	Royal Bank Of Canada	0.67%	39.1%	2,543,000	$2.50M
43	Debt	Goldman Sachs Group Inc	0.67%	39.7%	2,899,000	$2.49M
44	Debt	AbbVie Inc	0.67%	40.4%	3,004,000	$2.51M
45	Debt	Bhp Billiton Fin Usa Ltd	0.66%	41.1%	2,717,000	$2.44M
46	Debt	Coca-Cola Co/The	0.65%	41.7%	4,333,000	$2.42M
47	Debt	Hess Corp	0.64%	42.4%	2,473,000	$2.39M
48	Debt	Occidental Petroleum Cor	0.64%	43.0%	2,308,000	$2.40M
49	Debt	Toronto-Dominion Bank	0.64%	43.6%	2,646,000	$2.37M
50	—	Duke Energy Florida Llc	0.63%	44.3%	2,258,000	$2.35M
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IGHG ETF All Holdings

IGHG holdings total 372 positions. The top 10 holdings account for 12.2% of the fund, led by Morgan Stanley 4.375 01/22/2047 at 1.6%, Pfizer Inc Sr Unsecured 03/39 7.2 at 1.4%, Home Depot Inc 5.875 12/16/2036 at 1.4%.

IGHG portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 8.5%.

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 372 holdings

Sector

Industry

Sort By

1
Morgan Stanley 4.375 01/22/2047
Other
1.65%
2
Pfizer Inc Sr Unsecured 03/39 7.2
PFE 7.2 03/15/39Health Care
1.43%
3
Home Depot Inc 5.875 12/16/2036
Other
1.42%
4
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
1.23%
5
Apple Inc 3.45 02/09/2045
Other
1.17%
6
Glaxosmithkline Cap Inc 6.375 05/15/2038
Other
1.11%
7
Goldman Sachs Group Inc 6.75 10/01/2037
Other
1.09%
8
Banco Santander Sa 6.921 08/08/2033
Other
1.06%
9
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials
1.04%
10
Astrazeneca Plc 6.45 09/15/2037
Other
1.02%
11
Bank Of America Corp 5.875 02/07/2042
Other
1.00%
12
Shell Finance Us Inc 4.375 05/11/2045
Other
1.00%
13
Oracle Corp 6.5 04/15/2038
Other
0.98%
14
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.96%
15
Toronto-Dominion Bank 4.928 10/15/2035
Other
0.95%
16
Bank Of America Corp.
BAC 7.75 05/14/38Financials
0.94%
17
Time Warner Cable Llc 6.75 06/15/2039
Other
0.94%
18
Hsbc Holdings Plc 6.5 09/15/2037
Other
0.93%
19
Goldman Sachs Group Inc 6.25 02/01/2041
Other
0.90%
20
Valero Energy Corp 6.625 06/15/2037
Other
0.89%
21
Jpmorgan Chase & Co 5.5 10/15/2040
Other
0.89%
22
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.88%
23
Ibm Corp 4.25 05/15/2049
Other
0.87%
24
Medtronic Inc 4.375 03/15/2035
Other
0.85%
25
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.84%
26
Telefonica Emisiones Sau 7.045 06/20/2036
Other
0.84%
27
Telefonica Emisiones Sau 5.213 03/08/2047
Other
0.84%
28
Pfizer Inc 4 12/15/2036
Other
0.83%
29
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy
0.79%
30
Altria Group Inc 5.375 01/31/2044
Other
0.79%
31
Jpmorgan Chase & Co 6.4 05/15/2038
Other
0.79%
32
Verizon Communications 4.862 08/21/2046
Other
0.79%
33
Southern Copper Corp 5.875 04/23/2045
Other
0.78%
34
Time Warner Cable Entrmn 8.375 07/15/2033
Other
0.77%
35
Unitedhealth Group Inc 6.875 02/15/2038
Other
0.76%
36
Wyeth Llc 5.95 04/01/2037
PFE 5.95 04/01/37Health Care
0.74%
37
Astrazeneca Plc 4 09/18/2042
Other
0.74%
38
Citigroup Inc 6.625 06/15/2032
Other
0.74%
39
Citigroup Inc 6.675 09/13/2043
Other
0.74%
40
Shell Finance Us Inc 4.125 05/11/2035
Other
0.72%
41
Sumitomo Mitsui Finl Grp 5.558 07/09/2034
Other
0.70%
42
Royal Bank Of Canada 5.15 02/01/2034
Other
0.67%
43
Goldman Sachs Group Inc 5.15 05/22/2045
Other
0.67%
44
Abbvie Inc 4.4 11/06/2042
Other
0.67%
45
Bhp Billiton Fin Usa Ltd 5 09/30/2043
Other
0.66%
46
Coca-Cola Co/The 2.5 03/15/2051
KO 2.5 03/15/51Consumer Staples
0.65%
47
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.64%
48
Occidental Petroleum Cor 6.45 09/15/2036
Other
0.64%
49
Toronto-Dominion Bank 3.2 03/10/2032
Other
0.64%
50
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities
0.63%
51
Vodafone Group Plc 6.15 02/27/2037
Other
0.63%
52
Cumberland Comb Cycle Ge 5.821 05/15/2056
Other
0.62%
53
Philip Morris Intl Inc 6.375 05/16/2038
Other
0.62%
54
America Movil Sab De Cv 6.125 03/30/2040
Other
0.61%
55
Novartis Capital Corp
NOVNVX 4.4 05/06/44Health Care
0.60%
56
Cisco Systems Inc 5.5 01/15/2040
Other
0.60%
57
Ibm Corp 4.15 05/15/2039
Other
0.60%
58
Verizon Communications 4.272 01/15/2036
Other
0.60%
59
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.59%
60
Wells Fargo & Company 5.606 01/15/2044
Other
0.58%
61
Transcanada Pipelines 6.2 10/15/2037
Other
0.58%
62
Ubs Group Ag 4.875 05/15/2045
Other
0.58%
63
Ford Motor Company 4.75 01/15/2043
Other
0.58%
64
Bhp Billiton Fin Usa Ltd 4.125 02/24/2042
Other
0.57%
65
Conocophillips 6.5 02/01/2039
Other
0.56%
66
Ge Capital Intl Funding 4.418 11/15/2035
Other
0.56%
67
Sumitomo Mitsui Finl Grp 6.184 07/13/2043
Other
0.56%
68
Barclays Plc Sr Unsecured 08/45 5.25
BACR 5.25 08/17/45Financials
0.55%
69
Toronto-Dominion Bank 4.456 06/08/2032
Other
0.55%
70
United Parcel Service 6.2 01/15/2038
Other
0.55%
71
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.54%
72
Citigroup Inc 8.125 07/15/2039
Other
0.54%
73
Wells Fargo & Company 4.9 11/17/2045
Other
0.53%
74
Morgan Stanley 4.3 01/27/2045
Other
0.53%
75
Southern Copper Corp
SCCO 6.75 04/16/40Materials
0.52%
76
Wells Fargo & Company 4.75 12/07/2046
Other
0.52%
77
Berkshire Hathaway Energ 6.125 04/01/2036
Other
0.51%
78
Banco Santander Sa 5.437 04/15/2036
Other
0.51%
79
Medtronic Inc 4.625 03/15/2045
Other
0.51%
80
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials
0.50%
81
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.50%
82
Ibm Corp 4 06/20/2042
Other
0.50%
83
Target Corp 4 07/01/2042
Other
0.50%
84
Apple Inc 4.375 05/13/2045
Other
0.49%
85
Nomura Holdings Inc 5.783 07/03/2034
Other
0.49%
86
Walt Disney Company/The 6.65 11/15/2037
Other
0.48%
87
Wells Fargo & Company 4.65 11/04/2044
Other
0.48%
88
America Movil Sab De Cv 4.375 07/16/2042
Other
0.47%
89
Paramount Global 4.375 03/15/2043
Other
0.47%
90
Shell Finance Us Inc 6.375 12/15/2038
Other
0.47%
91
Caterpillar Inc 3.803 08/15/2042
Other
0.47%
92
Sumitomo Mitsui Finl Grp 5.766 01/13/2033
Other
0.47%
93
Cooperatieve Rabobank Ua 5.75% 2043-12-01
RABOBK 5.75 12/01/43Financials
0.46%
94
General Motors Co. 5.2% 2045-04-01
GM 5.2 04/01/45Consumer Discretionary
0.46%
95
Johnson & Johnson 5.95 08/15/2037
Other
0.46%
96
Vodafone Group Plc 4.875 06/19/2049
Other
0.46%
97
Unitedhealth Group Inc 4.75 07/15/2045
UNH 4.75 07/15/45Health Care
0.45%
98
Phillips 66 5.875 05/01/2042
Other
0.45%
99
Fifth Third Bancorp 8.25 03/01/2038
Other
0.45%
100
Anheuser-Busch Inbev Wor 4.95 01/15/2042
Other
0.45%
101
Barclays Plc
BACR 4.95 01/10/47Financials
0.44%
102
General Electric Co 6.75% 03/15/2032
GEIndustrials
0.44%
103
Mitsubishi Ufj Fin Grp 3.751 07/18/2039
Other
0.44%
104
Walmart Inc
WMT 6.5 08/15/37Consumer Staples
0.43%
105
Banco Santander Sa 6.938 11/07/2033
Other
0.43%
106
Hsbc Holdings Plc 5.25 03/14/2044
Other
0.43%
107
Royal Bank Of Canada 3.875 05/04/2032
Other
0.43%
108
Verizon Communications 4.522 09/15/2048
Other
0.42%
109
Berkshire Hathaway Inc 4.5 2043-02-11
BRK 4.5 02/11/43Financials
0.41%
110
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.41%
111
John Deere Capital Corp 5.15 09/08/2033
Other
0.41%
112
Williams Companies Inc 6.3 04/15/2040
Other
0.41%
113
Apple Inc 4.45% 05/06/2044
AAPL 4.45 05/06/44Information Technology
0.40%
114
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.40%
115
Lloyds Banking Group Plc 4.344 01/09/2048
Other
0.40%
116
Metlife Inc 4.875 11/13/2043
Other
0.40%
117
Banco Santander Sa 5.127 11/06/2035
Other
0.40%
118
Sumitomo Mitsui Finl Grp 5.836 07/09/2044
Other
0.39%
119
Kinder Morgan Ener Part 6.95 01/15/2038
Other
0.39%
120
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.38%
121
Walmart Inc
WMT 5.25 09/01/35Consumer Staples
0.38%
122
Baker Hughes Hldgs Llc 5.125 09/15/2040
Other
0.38%
123
Oracle Corp 5.375 07/15/2040
Other
0.38%
124
Unilever Capital Corp 5.9 11/15/2032
Other
0.38%
125
Walt Disney Company/The 4.625 03/14/2036
Other
0.38%
126
Banco Bilbao Vizcaya Arg 5.127 03/03/2036
Other
0.37%
127
Ascension Health 3.945 11/15/2046
Other
0.37%
128
Coca-Cola Co/The 3.000000% 03/05/2051
KO 3 03/05/51Consumer Staples
0.36%
129
Merck & Co Inc 4.15 05/18/2043
MRK 4.15 05/18/43Health Care
0.36%
130
United Air 2023-1 A Ptt 5.8 01/15/2036
Other
0.36%
131
Verizon Communications 4.812 03/15/2039
Other
0.36%
132
American Express Co
AXP 4.05 12/03/42Financials
0.35%
133
Lockheed Martin Corp 4.07 12/15/2042
Other
0.35%
134
Canadian Natl Resources 6.25 03/15/2038
Other
0.35%
135
Molson Coors Beverage 5 05/01/2042
Other
0.35%
136
Wells Fargo Bank Na
WFC 6.6 01/15/38 BKNFinancials
0.34%
137
Citigroup Inc 4.75 05/18/2046
Other
0.34%
138
Verizon Communications 4.5 08/10/2033
Other
0.34%
139
Philip Morris Intl Inc 4.25 11/10/2044
Other
0.34%
140
Bac 6 10/15/36 Bknt
BAC 6 10/15/36 BKNTFinancials
0.33%
141
John Deere Capital Corp 5.1 04/11/2034
Other
0.33%
142
Paramount Global 6.875 04/30/2036
Other
0.32%
143
Goldman Sachs Group Inc 6.125 02/15/2033
Other
0.32%
144
Rio Tinto Fin Usa Ltd 5.2 11/02/2040
Other
0.32%
145
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials
0.31%
146
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials
0.31%
147
Verizon Communications 5.25 03/16/2037
Other
0.31%
148
Transcanada Pipelines 7.625 01/15/2039
Other
0.30%
149
Westpac Banking Corp 2.963 11/16/2040
Other
0.29%
150
Bank of America Corporation, 6.11% 29jan2037, USD
BAC 6.11 01/29/37Financials
0.28%
151
Westpac Banking Corp 3.133 11/18/2041
Other
0.28%
152
Hsbc Holdings Plc 6.5 05/02/2036
Other
0.28%
153
Twdc Enterprises 18 Corp 4.125 06/01/2044
Other
0.27%
154
Coca-cola Co 2.5 Jun 01, 2040
KO 2.5 06/01/40Consumer Staples
0.26%
155
Morgan Stanley 6.375 07/24/2042
Other
0.26%
156
Telefonica Emisiones Sau 4.895 03/06/2048
Other
0.26%
157
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.25%
158
Royal Bank Of Canada 5 02/01/2033
Other
0.25%
159
Westpac Banking Corp 4.421 07/24/2039
Other
0.24%
160
Wells Fargo & Company 5.375 11/02/2043
Other
0.24%
161
Coca-cola Co 2.75 Jun 01, 2060
KO 2.75 06/01/60Consumer Staples
0.23%
162
Sumitomo Mitsui Finl Grp 5.632 01/15/2035
Other
0.23%
163
Nomura Holdings Inc 5.545 07/14/2036
Other
0.23%
164
Unitedhealth Group Inc 4.625 07/15/2035
Other
0.22%
165
Astrazeneca Plc 4.375 11/16/2045
Other
0.18%
166
Metlife Inc 4.05 03/01/2045
Other
0.17%
167
Cooperatieve Rabobank Ua
RABOBK 5.25 08/04/45Financials
0.16%
168
Oracle Corp 6.125 07/08/2039
Other
0.16%
169
Coca-cola Co 2.6 Jun 01, 2050
KO 2.6 06/01/50Consumer Staples
0.15%
170
Bank Amer Fdg Corp 5.0% 01/21/2044
BAC 5 01/21/44 MTNFinancials
0.14%
171
Shell Finance Us Inc 3.75 09/12/2046
Other
0.14%
172
Wells Fargo & Company 4.4 06/14/2046
Other
0.13%
173
Vodafone Group Plc 5.25 05/30/2048
Other
0.13%
174
Toronto-Dominion Bank 4.866 04/22/2033
Other
0.12%
175
Jpmorgan Chase & Co 5.625 08/16/2043
Other
0.12%
176
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.10%
177
Citigroup Inc
C 4.65 07/30/45Financials
0.08%
178
Southern Copper Corp 5.25 11/08/2042
Other
0.07%
179
Apple Inc 3.85 05/04/2043
Other
0.07%
180
Pfizer Inc 4.4 05/15/2044
Other
0.07%
181
Wells Fargo & Company 3.9 05/01/2045
Other
0.06%
182
Jpmorgan Chase & Co 5.6 07/15/2041
Other
0.05%
183
Banco Santander Sa 6.033 01/17/2035
Other
0.03%
184
Us Ultra Bond Cbt Bond 21/Dec/2026 Wnz6 Comdty
Other
-5.89%
185
Us Long Bond(Cbt) Bond 21/Dec/2026 Usz6 Comdty
Other
-39.94%
186
Us 10Yr Note (Cbt) Bond 21/Dec/2026 Tyz6 Comdty
Other
-44.38%

#	Company	Ticker	Weight
1	Morgan Stanley 4.375 01/22/2047	-	1.650%
2	Pfizer Inc Sr Unsecured 03/39 7.2	PFE 7.2 03/15/39	1.430%
3	Home Depot Inc 5.875 12/16/2036	-	1.420%
4	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	1.230%
5	Apple Inc 3.45 02/09/2045	-	1.170%
6	Glaxosmithkline Cap Inc 6.375 05/15/2038	-	1.110%
7	Goldman Sachs Group Inc 6.75 10/01/2037	-	1.090%
8	Banco Santander Sa 6.921 08/08/2033	-	1.060%
9	Jpmorgan Chase & Co 4.95 06/01/2045	JPM 4.95 06/01/45	1.040%
10	Astrazeneca Plc 6.45 09/15/2037	-	1.020%
11	Bank Of America Corp 5.875 02/07/2042	-	1.000%
12	Shell Finance Us Inc 4.375 05/11/2045	-	1.000%
13	Oracle Corp 6.5 04/15/2038	-	0.980%
14	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.960%
15	Toronto-Dominion Bank 4.928 10/15/2035	-	0.950%
16	Bank Of America Corp.	BAC 7.75 05/14/38	0.940%
17	Time Warner Cable Llc 6.75 06/15/2039	-	0.940%
18	Hsbc Holdings Plc 6.5 09/15/2037	-	0.930%
19	Goldman Sachs Group Inc 6.25 02/01/2041	-	0.900%
20	Valero Energy Corp 6.625 06/15/2037	-	0.890%
21	Jpmorgan Chase & Co 5.5 10/15/2040	-	0.890%
22	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.880%
23	Ibm Corp 4.25 05/15/2049	-	0.870%
24	Medtronic Inc 4.375 03/15/2035	-	0.850%
25	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.840%
26	Telefonica Emisiones Sau 7.045 06/20/2036	-	0.840%
27	Telefonica Emisiones Sau 5.213 03/08/2047	-	0.840%
28	Pfizer Inc 4 12/15/2036	-	0.830%
29	Shell Finance Us Inc 4.00 2046-05-10	RDSALN 4 05/10/46 *	0.790%
30	Altria Group Inc 5.375 01/31/2044	-	0.790%
31	Jpmorgan Chase & Co 6.4 05/15/2038	-	0.790%
32	Verizon Communications 4.862 08/21/2046	-	0.790%
33	Southern Copper Corp 5.875 04/23/2045	-	0.780%
34	Time Warner Cable Entrmn 8.375 07/15/2033	-	0.770%
35	Unitedhealth Group Inc 6.875 02/15/2038	-	0.760%
36	Wyeth Llc 5.95 04/01/2037	PFE 5.95 04/01/37	0.740%
37	Astrazeneca Plc 4 09/18/2042	-	0.740%
38	Citigroup Inc 6.625 06/15/2032	-	0.740%
39	Citigroup Inc 6.675 09/13/2043	-	0.740%
40	Shell Finance Us Inc 4.125 05/11/2035	-	0.720%
41	Sumitomo Mitsui Finl Grp 5.558 07/09/2034	-	0.700%
42	Royal Bank Of Canada 5.15 02/01/2034	-	0.670%
43	Goldman Sachs Group Inc 5.15 05/22/2045	-	0.670%
44	Abbvie Inc 4.4 11/06/2042	-	0.670%
45	Bhp Billiton Fin Usa Ltd 5 09/30/2043	-	0.660%
46	Coca-Cola Co/The 2.5 03/15/2051	KO 2.5 03/15/51	0.650%
47	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.640%
48	Occidental Petroleum Cor 6.45 09/15/2036	-	0.640%
49	Toronto-Dominion Bank 3.2 03/10/2032	-	0.640%
50	Duke Energy Florida Llc	DUK 6.4 06/15/38	0.630%
51	Vodafone Group Plc 6.15 02/27/2037	-	0.630%
52	Cumberland Comb Cycle Ge 5.821 05/15/2056	-	0.620%
53	Philip Morris Intl Inc 6.375 05/16/2038	-	0.620%
54	America Movil Sab De Cv 6.125 03/30/2040	-	0.610%
55	Novartis Capital Corp	NOVNVX 4.4 05/06/44	0.600%
56	Cisco Systems Inc 5.5 01/15/2040	-	0.600%
57	Ibm Corp 4.15 05/15/2039	-	0.600%
58	Verizon Communications 4.272 01/15/2036	-	0.600%
59	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.590%
60	Wells Fargo & Company 5.606 01/15/2044	-	0.580%
61	Transcanada Pipelines 6.2 10/15/2037	-	0.580%
62	Ubs Group Ag 4.875 05/15/2045	-	0.580%
63	Ford Motor Company 4.75 01/15/2043	-	0.580%
64	Bhp Billiton Fin Usa Ltd 4.125 02/24/2042	-	0.570%
65	Conocophillips 6.5 02/01/2039	-	0.560%
66	Ge Capital Intl Funding 4.418 11/15/2035	-	0.560%
67	Sumitomo Mitsui Finl Grp 6.184 07/13/2043	-	0.560%
68	Barclays Plc Sr Unsecured 08/45 5.25	BACR 5.25 08/17/45	0.550%
69	Toronto-Dominion Bank 4.456 06/08/2032	-	0.550%
70	United Parcel Service 6.2 01/15/2038	-	0.550%
71	Comcast Corp 4.25 01/15/2033	CMCSA 4.25 01/15/33	0.540%
72	Citigroup Inc 8.125 07/15/2039	-	0.540%
73	Wells Fargo & Company 4.9 11/17/2045	-	0.530%
74	Morgan Stanley 4.3 01/27/2045	-	0.530%
75	Southern Copper Corp	SCCO 6.75 04/16/40	0.520%
76	Wells Fargo & Company 4.75 12/07/2046	-	0.520%
77	Berkshire Hathaway Energ 6.125 04/01/2036	-	0.510%
78	Banco Santander Sa 5.437 04/15/2036	-	0.510%
79	Medtronic Inc 4.625 03/15/2045	-	0.510%
80	Banco Santander 6.35% 03/14/34	SANTAN 6.35 03/14/34	0.500%
81	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.500%
82	Ibm Corp 4 06/20/2042	-	0.500%
83	Target Corp 4 07/01/2042	-	0.500%
84	Apple Inc 4.375 05/13/2045	-	0.490%
85	Nomura Holdings Inc 5.783 07/03/2034	-	0.490%
86	Walt Disney Company/The 6.65 11/15/2037	-	0.480%
87	Wells Fargo & Company 4.65 11/04/2044	-	0.480%
88	America Movil Sab De Cv 4.375 07/16/2042	-	0.470%
89	Paramount Global 4.375 03/15/2043	-	0.470%
90	Shell Finance Us Inc 6.375 12/15/2038	-	0.470%
91	Caterpillar Inc 3.803 08/15/2042	-	0.470%
92	Sumitomo Mitsui Finl Grp 5.766 01/13/2033	-	0.470%
93	Cooperatieve Rabobank Ua 5.75% 2043-12-01	RABOBK 5.75 12/01/43	0.460%
94	General Motors Co. 5.2% 2045-04-01	GM 5.2 04/01/45	0.460%
95	Johnson & Johnson 5.95 08/15/2037	-	0.460%
96	Vodafone Group Plc 4.875 06/19/2049	-	0.460%
97	Unitedhealth Group Inc 4.75 07/15/2045	UNH 4.75 07/15/45	0.450%
98	Phillips 66 5.875 05/01/2042	-	0.450%
99	Fifth Third Bancorp 8.25 03/01/2038	-	0.450%
100	Anheuser-Busch Inbev Wor 4.95 01/15/2042	-	0.450%
101	Barclays Plc	BACR 4.95 01/10/47	0.440%
102	General Electric Co 6.75% 03/15/2032	GE	0.440%
103	Mitsubishi Ufj Fin Grp 3.751 07/18/2039	-	0.440%
104	Walmart Inc	WMT 6.5 08/15/37	0.430%
105	Banco Santander Sa 6.938 11/07/2033	-	0.430%
106	Hsbc Holdings Plc 5.25 03/14/2044	-	0.430%
107	Royal Bank Of Canada 3.875 05/04/2032	-	0.430%
108	Verizon Communications 4.522 09/15/2048	-	0.420%
109	Berkshire Hathaway Inc 4.5 2043-02-11	BRK 4.5 02/11/43	0.410%
110	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.410%
111	John Deere Capital Corp 5.15 09/08/2033	-	0.410%
112	Williams Companies Inc 6.3 04/15/2040	-	0.410%
113	Apple Inc 4.45% 05/06/2044	AAPL 4.45 05/06/44	0.400%
114	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.400%
115	Lloyds Banking Group Plc 4.344 01/09/2048	-	0.400%
116	Metlife Inc 4.875 11/13/2043	-	0.400%
117	Banco Santander Sa 5.127 11/06/2035	-	0.400%
118	Sumitomo Mitsui Finl Grp 5.836 07/09/2044	-	0.390%
119	Kinder Morgan Ener Part 6.95 01/15/2038	-	0.390%
120	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.380%
121	Walmart Inc	WMT 5.25 09/01/35	0.380%
122	Baker Hughes Hldgs Llc 5.125 09/15/2040	-	0.380%
123	Oracle Corp 5.375 07/15/2040	-	0.380%
124	Unilever Capital Corp 5.9 11/15/2032	-	0.380%
125	Walt Disney Company/The 4.625 03/14/2036	-	0.380%
126	Banco Bilbao Vizcaya Arg 5.127 03/03/2036	-	0.370%
127	Ascension Health 3.945 11/15/2046	-	0.370%
128	Coca-Cola Co/The 3.000000% 03/05/2051	KO 3 03/05/51	0.360%
129	Merck & Co Inc 4.15 05/18/2043	MRK 4.15 05/18/43	0.360%
130	United Air 2023-1 A Ptt 5.8 01/15/2036	-	0.360%
131	Verizon Communications 4.812 03/15/2039	-	0.360%
132	American Express Co	AXP 4.05 12/03/42	0.350%
133	Lockheed Martin Corp 4.07 12/15/2042	-	0.350%
134	Canadian Natl Resources 6.25 03/15/2038	-	0.350%
135	Molson Coors Beverage 5 05/01/2042	-	0.350%
136	Wells Fargo Bank Na	WFC 6.6 01/15/38 BKN	0.340%
137	Citigroup Inc 4.75 05/18/2046	-	0.340%
138	Verizon Communications 4.5 08/10/2033	-	0.340%
139	Philip Morris Intl Inc 4.25 11/10/2044	-	0.340%
140	Bac 6 10/15/36 Bknt	BAC 6 10/15/36 BKNT	0.330%
141	John Deere Capital Corp 5.1 04/11/2034	-	0.330%
142	Paramount Global 6.875 04/30/2036	-	0.320%
143	Goldman Sachs Group Inc 6.125 02/15/2033	-	0.320%
144	Rio Tinto Fin Usa Ltd 5.2 11/02/2040	-	0.320%
145	Eaton Corp 4.15 11/02/2042	ETN 4.15 11/02/42	0.310%
146	Elevance Health Inc 4.65 01/15/2043	ELV 4.65 01/15/43	0.310%
147	Verizon Communications 5.25 03/16/2037	-	0.310%
148	Transcanada Pipelines 7.625 01/15/2039	-	0.300%
149	Westpac Banking Corp 2.963 11/16/2040	-	0.290%
150	Bank of America Corporation, 6.11% 29jan2037, USD	BAC 6.11 01/29/37	0.280%
151	Westpac Banking Corp 3.133 11/18/2041	-	0.280%
152	Hsbc Holdings Plc 6.5 05/02/2036	-	0.280%
153	Twdc Enterprises 18 Corp 4.125 06/01/2044	-	0.270%
154	Coca-cola Co 2.5 Jun 01, 2040	KO 2.5 06/01/40	0.260%
155	Morgan Stanley 6.375 07/24/2042	-	0.260%
156	Telefonica Emisiones Sau 4.895 03/06/2048	-	0.260%
157	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.250%
158	Royal Bank Of Canada 5 02/01/2033	-	0.250%
159	Westpac Banking Corp 4.421 07/24/2039	-	0.240%
160	Wells Fargo & Company 5.375 11/02/2043	-	0.240%
161	Coca-cola Co 2.75 Jun 01, 2060	KO 2.75 06/01/60	0.230%
162	Sumitomo Mitsui Finl Grp 5.632 01/15/2035	-	0.230%
163	Nomura Holdings Inc 5.545 07/14/2036	-	0.230%
164	Unitedhealth Group Inc 4.625 07/15/2035	-	0.220%
165	Astrazeneca Plc 4.375 11/16/2045	-	0.180%
166	Metlife Inc 4.05 03/01/2045	-	0.170%
167	Cooperatieve Rabobank Ua	RABOBK 5.25 08/04/45	0.160%
168	Oracle Corp 6.125 07/08/2039	-	0.160%
169	Coca-cola Co 2.6 Jun 01, 2050	KO 2.6 06/01/50	0.150%
170	Bank Amer Fdg Corp 5.0% 01/21/2044	BAC 5 01/21/44 MTN	0.140%
171	Shell Finance Us Inc 3.75 09/12/2046	-	0.140%
172	Wells Fargo & Company 4.4 06/14/2046	-	0.130%
173	Vodafone Group Plc 5.25 05/30/2048	-	0.130%
174	Toronto-Dominion Bank 4.866 04/22/2033	-	0.120%
175	Jpmorgan Chase & Co 5.625 08/16/2043	-	0.120%
176	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.100%
177	Citigroup Inc	C 4.65 07/30/45	0.080%
178	Southern Copper Corp 5.25 11/08/2042	-	0.070%
179	Apple Inc 3.85 05/04/2043	-	0.070%
180	Pfizer Inc 4.4 05/15/2044	-	0.070%
181	Wells Fargo & Company 3.9 05/01/2045	-	0.060%
182	Jpmorgan Chase & Co 5.6 07/15/2041	-	0.050%
183	Banco Santander Sa 6.033 01/17/2035	-	0.030%
184	Us Ultra Bond Cbt Bond 21/Dec/2026 Wnz6 Comdty	-	-5.890%
185	Us Long Bond(Cbt) Bond 21/Dec/2026 Usz6 Comdty	-	-39.940%
186	Us 10Yr Note (Cbt) Bond 21/Dec/2026 Tyz6 Comdty	-	-44.380%