ETF constituents for IGHG

Below, a list of constituents for IGHG (Proshares Investment Grade—Interest Rate Hedged) is shown. In total, IGHG consists of 252 securities.

Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).

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Description Coupon Maturity Date Exposure Value Market Value ($) Percentage (%) Shares/Contracts
US ULTRA BOND FUTURE 12/21/2021 (WNZ1) - - (176,229,968.75) - - (901.00)
US 10YR NOTE FUTURE 12/21/2021 (TYZ1) - - (241,352,281.25) - - (1,849.00)
US LONG FUTURE 12/21/2021 (USZ1) - - (585,468,500.00) - - (3,628.00)
GE CAPITAL INTL FUNDING 4.418 11/15/35 - $16,630,215.23 1.60% 13,607,000.00
GOLDMAN SACHS GROUP INC 6.750 10/1/37 - $15,605,236.60 1.50% 10,975,000.00
PFIZER INC 7.200 3/15/39 - $10,512,811.57 1.01% 6,521,000.00
GLAXOSMITHKLINE CAP INC 6.375 5/15/38 - $10,224,662.44 0.98% 6,905,000.00
IBM CORP 3.500 5/15/29 - $9,707,768.16 0.93% 8,891,000.00
HOME DEPOT INC 5.875 12/16/36 - $9,169,019.39 0.88% 6,506,000.00
CISCO SYSTEMS INC 5.900 2/15/39 - $9,096,231.58 0.87% 6,318,000.00
HSBC HOLDINGS PLC 5.250 3/14/44 - $9,070,020.05 0.87% 6,998,000.00
CONOCOPHILLIPS 6.500 2/1/39 - $9,052,094.12 0.87% 6,148,000.00
MORGAN STANLEY 4.375 1/22/47 - $8,413,328.60 0.81% 6,705,000.00
WELLS FARGO & COMPANY 5.375 11/2/43 - $8,205,240.82 0.79% 6,229,000.00
APPLE INC 4.375 5/13/45 - $8,127,634.32 0.78% 6,402,000.00
ASTRAZENECA PLC 6.450 9/15/37 - $8,106,560.11 0.78% 5,464,000.00
CITIGROUP INC 4.450 9/29/27 - $7,734,278.19 0.74% 6,907,000.00
TELEFONICA EMISIONES SAU 5.213 3/8/47 - $7,674,749.65 0.74% 6,156,000.00
VODAFONE GROUP PLC 4.375 5/30/28 - $7,420,929.17 0.71% 6,523,000.00
AMERICA MOVIL SAB DE CV 6.125 3/30/40 - $7,408,526.87 0.71% 5,252,000.00
RAYTHEON TECH CORP 6.125 7/15/38 - $7,073,312.21 0.68% 4,992,000.00
CITIGROUP INC 4.125 7/25/28 - $7,059,152.82 0.68% 6,384,000.00
HSBC HOLDINGS PLC 6.500 5/2/36 - $6,942,761.58 0.67% 5,085,000.00
COOPERATIEVE RABOBANK UA 5.250 5/24/41 - $6,841,896.61 0.66% 4,945,000.00
BANK OF AMERICA CORP 5.875 2/7/42 - $6,565,247.99 0.63% 4,636,000.00
WYETH LLC 5.950 4/1/37 - $6,488,988.38 0.62% 4,581,000.00
BANK OF AMERICA CORP 7.750 5/14/38 - $6,445,873.97 0.62% 4,127,000.00
GOLDMAN SACHS GROUP INC 6.250 2/1/41 - $6,435,144.34 0.62% 4,432,000.00
VODAFONE GROUP PLC 5.250 5/30/48 - $6,396,805.69 0.61% 4,896,000.00
ORACLE CORP 6.500 4/15/38 - $6,359,588.13 0.61% 4,539,000.00
ALLY FINANCIAL INC 8.000 11/1/31 - $6,345,308.80 0.61% 4,470,000.00
JPMORGAN CHASE & CO 5.600 7/15/41 - $6,302,432.73 0.61% 4,576,000.00
IBM CORP 4.150 5/15/39 - $6,245,609.10 0.60% 5,329,000.00
MORGAN STANLEY 6.375 7/24/42 - $6,217,471.80 0.60% 4,071,000.00
PHILIP MORRIS INTL INC 6.375 5/16/38 - $6,158,083.13 0.59% 4,371,000.00
SUMITOMO MITSUI FINL GRP 2.130 7/8/30 - $6,081,100.59 0.58% 6,191,000.00
COCA-COLA CO/THE 3.450 3/25/30 - $6,067,749.77 0.58% 5,485,000.00
ABBVIE INC 4.400 11/6/42 - $6,063,399.11 0.58% 5,062,000.00
MEDTRONIC INC 4.375 3/15/35 - $5,984,447.15 0.57% 4,865,000.00
JPMORGAN CHASE & CO 5.625 8/16/43 - $5,972,331.62 0.57% 4,323,000.00
SUMITOMO MITSUI FINL GRP 3.040 7/16/29 - $5,838,272.66 0.56% 5,565,000.00
SHELL INTERNATIONAL FIN 3.750 9/12/46 - $5,832,996.02 0.56% 5,073,000.00
GENERAL ELECTRIC CO 6.750 3/15/32 - $5,829,420.66 0.56% 4,164,000.00
MITSUBISHI UFJ FIN GRP 4.050 9/11/28 - $5,620,736.96 0.54% 4,996,000.00
BANK OF AMERICA CORP 6.110 1/29/37 - $5,611,727.94 0.54% 4,162,000.00
ALTRIA GROUP INC 5.375 1/31/44 - $5,571,457.53 0.53% 4,743,000.00
CREDIT SUISSE GROUP AG 4.875 5/15/45 - $5,556,257.96 0.53% 4,383,000.00
BHP BILLITON FIN USA LTD 5.000 9/30/43 - $5,501,526.04 0.53% 4,134,000.00
TIME WARNER CABLE LLC 7.300 7/1/38 - $5,470,893.98 0.53% 3,823,000.00
TELEFONICA EMISIONES SAU 4.895 3/6/48 - $5,317,624.70 0.51% 4,388,000.00
HSBC HOLDINGS PLC 6.500 9/15/37 - $5,269,263.77 0.51% 3,827,000.00
GENERAL ELECTRIC CO 6.875 1/10/39 - $5,248,690.63 0.50% 3,384,000.00
SHELL INTERNATIONAL FIN 5.500 3/25/40 - $5,237,282.74 0.50% 3,800,000.00
VALE OVERSEAS LIMITED 6.875 11/21/36 - $5,225,032.50 0.50% 4,027,000.00
SHELL INTERNATIONAL FIN 4.375 5/11/45 - $5,183,227.69 0.50% 4,154,000.00
WALMART INC 6.500 8/15/37 - $5,145,175.35 0.49% 3,376,000.00
APPLE INC 3.850 5/4/43 - $5,095,772.77 0.49% 4,324,000.00
BANCO SANTANDER SA 3.306 6/27/29 - $5,082,238.75 0.49% 4,759,000.00
VODAFONE GROUP PLC 4.875 6/19/49 - $5,042,572.90 0.48% 4,059,000.00
COMCAST CORP 4.250 1/15/33 - $4,987,264.50 0.48% 4,275,000.00
NOVARTIS CAPITAL CORP 4.400 5/6/44 - $4,980,317.47 0.48% 3,893,000.00
MITSUBISHI UFJ FIN GRP 2.559 2/25/30 - $4,932,390.05 0.47% 4,881,000.00
CNOOC FINANCE 2015 US 4.375 5/2/28 - $4,908,309.19 0.47% 4,403,000.00
TIME WARNER CABLE LLC 6.550 5/1/37 - $4,852,907.04 0.47% 3,622,000.00
BARCLAYS PLC 4.950 1/10/47 - $4,718,191.92 0.45% 3,589,000.00
SHELL INTERNATIONAL FIN 4.000 5/10/46 - $4,712,463.14 0.45% 3,968,000.00
VODAFONE GROUP PLC 5.000 5/30/38 - $4,707,380.23 0.45% 3,786,000.00
UNITEDHEALTH GROUP INC 4.750 7/15/45 - $4,683,747.12 0.45% 3,538,000.00
ECOPETROL SA 5.875 5/28/45 - $4,678,645.00 0.45% 4,714,000.00
MORGAN STANLEY 4.300 1/27/45 - $4,624,115.44 0.44% 3,778,000.00
BANK OF AMERICA NA 6.000 10/15/36 - $4,609,869.64 0.44% 3,362,000.00
GENERAL MOTORS CO 5.200 4/1/45 - $4,599,094.25 0.44% 3,701,000.00
JPMORGAN CHASE & CO 5.500 10/15/40 - $4,592,946.57 0.44% 3,374,000.00
VERIZON COMMUNICATIONS 5.250 3/16/37 - $4,553,319.75 0.44% 3,485,000.00
DUKE ENERGY FLORIDA LLC 6.400 6/15/38 - $4,542,472.35 0.44% 3,122,000.00
VODAFONE GROUP PLC 4.250 9/17/50 - $4,523,269.78 0.43% 3,910,000.00
DAIMLER FINANCE NA LLC 8.500 1/18/31 - $4,484,121.52 0.43% 2,981,000.00
VIACOMCBS INC 4.375 3/15/43 - $4,472,098.84 0.43% 3,944,000.00
IBM CORP 4.250 5/15/49 - $4,455,040.76 0.43% 3,667,000.00
JPMORGAN CHASE & CO 5.400 1/6/42 - $4,440,841.73 0.43% 3,256,000.00
UNITED PARCEL SERVICE 6.200 1/15/38 - $4,422,345.70 0.42% 3,032,000.00
NOMURA HOLDINGS INC 3.103 1/16/30 - $4,414,654.23 0.42% 4,271,000.00
PHILLIPS 66 5.875 5/1/42 - $4,413,270.37 0.42% 3,257,000.00
PROCTER & GAMBLE CO/THE 3.000 3/25/30 - $4,392,148.17 0.42% 4,045,000.00
VALERO ENERGY CORP 6.625 6/15/37 - $4,379,683.36 0.42% 3,210,000.00
SOUTHERN COPPER CORP 5.875 4/23/45 - $4,352,000.00 0.42% 3,200,000.00
WALMART INC 5.250 9/1/35 - $4,324,398.33 0.42% 3,164,000.00
KRAFT HEINZ FOODS CO 5.000 6/4/42 - $4,309,142.26 0.41% 3,458,000.00
BHP BILLITON FIN USA LTD 4.125 2/24/42 - $4,299,790.14 0.41% 3,605,000.00
CENOVUS ENERGY INC 6.750 11/15/39 - $4,289,039.79 0.41% 3,137,000.00
CISCO SYSTEMS INC 5.500 1/15/40 - $4,177,635.54 0.40% 2,989,000.00
ORACLE CORP 5.375 7/15/40 - $4,163,027.68 0.40% 3,314,000.00
BARCLAYS PLC 5.250 8/17/45 - $4,125,537.91 0.40% 3,043,000.00
LLOYDS BANKING GROUP PLC 4.344 1/9/48 - $4,115,027.06 0.40% 3,459,000.00
COCA-COLA CO/THE 3.000 3/5/51 - $4,106,154.99 0.39% 3,882,000.00
TWDC ENTERPRISES 18 CORP 4.125 6/1/44 - $4,095,974.93 0.39% 3,424,000.00
GOLDMAN SACHS GROUP INC 6.125 2/15/33 - $4,037,570.07 0.39% 3,047,000.00
MEDTRONIC INC 4.625 3/15/45 - $4,033,766.58 0.39% 3,040,000.00
CONOCOPHILLIPS HLDG CO 6.950 4/15/29 - $4,018,931.56 0.39% 3,037,000.00
VERIZON COMMUNICATIONS 4.522 9/15/48 - $4,002,538.68 0.38% 3,143,000.00
WELLS FARGO & COMPANY 3.900 5/1/45 - $3,982,759.96 0.38% 3,434,000.00
CATERPILLAR INC 3.803 8/15/42 - $3,973,077.68 0.38% 3,375,000.00
UNITEDHEALTH GROUP INC 4.625 7/15/35 - $3,958,015.61 0.38% 3,197,000.00
JPMORGAN CHASE & CO 6.400 5/15/38 - $3,901,807.45 0.37% 2,693,000.00
RAYTHEON TECH CORP 4.500 6/1/42 - $3,872,551.94 0.37% 3,139,000.00
VERIZON COMMUNICATIONS 5.012 4/15/49 - $3,872,320.51 0.37% 2,801,000.00
APPLE INC 3.450 2/9/45 - $3,843,274.60 0.37% 3,462,000.00
SOUTHERN COPPER CORP 6.750 4/16/40 - $3,834,740.00 0.37% 2,744,000.00
VERIZON COMMUNICATIONS 4.672 3/15/55 - $3,820,130.77 0.37% 2,891,000.00
CNOOC PETROLEUM NORTH 6.400 5/15/37 - $3,817,598.55 0.37% 2,897,000.00
WALT DISNEY COMPANY/THE 6.650 11/15/37 - $3,812,549.14 0.37% 2,569,000.00
AXA SA 8.600 12/15/30 - $3,785,273.09 0.36% 2,585,000.00
SUMITOMO MITSUI FINL GRP 2.750 1/15/30 - $3,776,836.20 0.36% 3,681,000.00
WILLIAMS COMPANIES INC 6.300 4/15/40 - $3,773,735.78 0.36% 2,754,000.00
RAYTHEON TECH CORP 5.700 4/15/40 - $3,731,944.65 0.36% 2,679,000.00
TRANSCANADA PIPELINES 6.200 10/15/37 - $3,727,002.83 0.36% 2,712,000.00
COOPERATIEVE RABOBANK UA 5.250 8/4/45 - $3,703,861.52 0.36% 2,733,000.00
HP INC 6.000 9/15/41 - $3,678,270.76 0.35% 2,782,000.00
CITIGROUP INC 8.125 7/15/39 - $3,647,172.66 0.35% 2,153,000.00
FIFTH THIRD BANCORP 8.250 3/1/38 - $3,643,050.74 0.35% 2,210,000.00
TELEFONICA EMISIONES SAU 7.045 6/20/36 - $3,641,151.81 0.35% 2,550,000.00
KINDER MORGAN INC/DELAWA 7.750 1/15/32 - $3,632,881.58 0.35% 2,565,000.00
GOLDMAN SACHS GROUP INC 5.150 5/22/45 - $3,602,145.72 0.35% 2,769,000.00
ANHEUSER-BUSCH INBEV WOR 4.950 1/15/42 - $3,583,278.13 0.34% 2,846,000.00
TELEFONICA EUROPE BV 8.250 9/15/30 - $3,579,162.34 0.34% 2,530,000.00
WEYERHAEUSER CO 7.375 3/15/32 - $3,569,880.48 0.34% 2,514,000.00
VERIZON COMMUNICATIONS 4.500 8/10/33 - $3,566,945.73 0.34% 3,026,000.00
KINDER MORGAN ENER PART 6.950 1/15/38 - $3,542,885.01 0.34% 2,527,000.00
UNILEVER CAPITAL CORP 5.900 11/15/32 - $3,527,799.07 0.34% 2,632,000.00
TWDC ENTERPRISES 18 CORP 2.950 6/15/27 - $3,492,388.78 0.34% 3,252,000.00
IBM CORP 4.000 6/20/42 - $3,463,380.38 0.33% 3,049,000.00
LLOYDS BANKING GROUP PLC 4.375 3/22/28 - $3,461,408.28 0.33% 3,065,000.00
UNITEDHEALTH GROUP INC 3.850 6/15/28 - $3,456,654.58 0.33% 3,072,000.00
PNC BANK NA 4.050 7/26/28 - $3,449,925.88 0.33% 3,059,000.00
ASTRAZENECA PLC 4.000 9/18/42 - $3,444,243.19 0.33% 2,854,000.00
VALE OVERSEAS LIMITED 6.875 11/10/39 - $3,442,727.88 0.33% 2,619,000.00
COCA-COLA CO/THE 2.125 9/6/29 - $3,431,330.70 0.33% 3,377,000.00
BERKSHIRE HATHAWAY ENERG 6.125 4/1/36 - $3,416,687.76 0.33% 2,485,000.00
COCA-COLA CO/THE 2.500 6/1/40 - $3,415,501.74 0.33% 3,472,000.00
GENERAL MOTORS CO 6.250 10/2/43 - $3,406,094.02 0.33% 2,499,000.00
MITSUBISHI UFJ FIN GRP 2.048 7/17/30 - $3,400,537.88 0.33% 3,497,000.00
GLAXOSMITHKLINE CAP INC 3.875 5/15/28 - $3,391,183.00 0.33% 2,995,000.00
BAKER HUGHES HLDGS LLC 5.125 9/15/40 - $3,389,842.96 0.33% 2,667,000.00
TIME WARNER CABLE LLC 6.750 6/15/39 - $3,373,476.43 0.32% 2,470,000.00
AT&T INC 5.350 9/1/40 - $3,359,819.09 0.32% 2,658,000.00
METLIFE INC 4.050 3/1/45 - $3,356,289.23 0.32% 2,802,000.00
VERIZON COMMUNICATIONS 4.272 1/15/36 - $3,353,879.91 0.32% 2,881,000.00
MIZUHO FINANCIAL GROUP 3.170 9/11/27 - $3,351,124.80 0.32% 3,163,000.00
SHELL INTERNATIONAL FIN 6.375 12/15/38 - $3,349,919.29 0.32% 2,270,000.00
VERIZON COMMUNICATIONS 4.862 8/21/46 - $3,341,541.88 0.32% 2,587,000.00
HESS CORP 5.600 2/15/41 - $3,312,746.61 0.32% 2,636,000.00
SUNCOR ENERGY INC 6.500 6/15/38 - $3,298,382.78 0.32% 2,370,000.00
ASCENSION HEALTH 3.945 11/15/46 - $3,290,313.38 0.32% 2,654,000.00
METLIFE INC 5.700 6/15/35 - $3,279,004.53 0.31% 2,424,000.00
HSBC HOLDINGS PLC 6.800 6/1/38 - $3,266,149.78 0.31% 2,290,000.00
ING GROEP NV 4.550 10/2/28 - $3,222,073.72 0.31% 2,791,000.00
SHELL INTERNATIONAL FIN 4.125 5/11/35 - $3,203,053.01 0.31% 2,721,000.00
LLOYDS BANKING GROUP PLC 4.550 8/16/28 - $3,188,951.73 0.31% 2,784,000.00
BERKSHIRE HATHAWAY INC 4.500 2/11/43 - $3,185,249.81 0.31% 2,558,000.00
COCA-COLA CO/THE 1.450 6/1/27 - $3,175,038.54 0.30% 3,206,000.00
LOCKHEED MARTIN CORP 4.070 12/15/42 - $3,173,111.43 0.30% 2,665,000.00
HALLIBURTON CO 7.450 9/15/39 - $3,172,560.50 0.30% 2,141,000.00
WELLS FARGO & COMPANY 5.606 1/15/44 - $3,156,384.49 0.30% 2,351,000.00
CITIGROUP INC 4.750 5/18/46 - $3,152,283.21 0.30% 2,509,000.00
CITIGROUP INC 4.650 7/30/45 - $3,131,653.32 0.30% 2,437,000.00
WELLS FARGO & COMPANY 4.300 7/22/27 - $3,103,794.75 0.30% 2,788,000.00
WESTPAC BANKING CORP 3.400 1/25/28 - $3,101,257.65 0.30% 2,839,000.00
MOLSON COORS BEVERAGE 5.000 5/1/42 - $3,100,595.59 0.30% 2,555,000.00
TRANSCANADA PIPELINES 7.625 1/15/39 - $3,096,541.97 0.30% 1,991,000.00
UNITEDHEALTH GROUP INC 2.000 5/15/30 - $3,046,757.73 0.29% 3,060,000.00
PFIZER INC 4.125 12/15/46 - $3,037,981.17 0.29% 2,452,000.00
JOHNSON & JOHNSON 5.950 8/15/37 - $2,946,847.19 0.28% 2,049,000.00
JEFFERIES GRP LLC / CAP 4.150 1/23/30 - $2,942,451.17 0.28% 2,642,000.00
WESTPAC BANKING CORP 2.963 11/16/40 - $2,929,643.28 0.28% 2,970,000.00
CANADIAN NATL RESOURCES 6.250 3/15/38 - $2,927,935.56 0.28% 2,196,000.00
RIO TINTO FIN USA LTD 5.200 11/2/40 - $2,925,354.40 0.28% 2,188,000.00
WALT DISNEY COMPANY/THE 2.200 1/13/28 - $2,914,129.37 0.28% 2,864,000.00
MERCK & CO INC 4.150 5/18/43 - $2,892,079.06 0.28% 2,387,000.00
TARGET CORP 4.000 7/1/42 - $2,889,453.63 0.28% 2,359,000.00
APPLE INC 4.450 5/6/44 - $2,875,602.26 0.28% 2,251,000.00
TIME WARNER ENTERTAINMEN 8.375 7/15/33 - $2,820,019.14 0.27% 1,920,000.00
WELLS FARGO & COMPANY 4.750 12/7/46 - $2,811,595.85 0.27% 2,241,000.00
GEORGIA POWER CO 4.300 3/15/42 - $2,796,913.59 0.27% 2,429,000.00
ANHEUSER-BUSCH INBEV WOR 3.750 7/15/42 - $2,787,515.55 0.27% 2,555,000.00
ORACLE CORP 6.125 7/8/39 - $2,772,782.24 0.27% 2,042,000.00
WALT DISNEY COMPANY/THE 3.800 3/22/30 - $2,767,785.02 0.27% 2,465,000.00
TOTALENERGIES CAPITAL SA 3.883 10/11/28 - $2,742,545.00 0.26% 2,441,000.00
MITSUBISHI UFJ FIN GRP 3.751 7/18/39 - $2,679,337.24 0.26% 2,379,000.00
AMERICAN EXPRESS CO 4.050 12/3/42 - $2,670,269.85 0.26% 2,227,000.00
WELLS FARGO BANK NA 6.600 1/15/38 - $2,610,117.29 0.25% 1,788,000.00
NOMURA HOLDINGS INC 2.679 7/16/30 - $2,600,951.46 0.25% 2,598,000.00
WELLS FARGO & COMPANY 4.400 6/14/46 - $2,560,747.29 0.25% 2,142,000.00
COCA-COLA CO/THE 1.000 3/15/28 - $2,546,138.16 0.24% 2,666,000.00
ANTHEM INC 4.650 1/15/43 - $2,539,132.68 0.24% 2,056,000.00
CITIGROUP INC 6.675 9/13/43 - $2,526,601.66 0.24% 1,652,000.00
UNITEDHEALTH GROUP INC 6.875 2/15/38 - $2,523,758.29 0.24% 1,642,000.00
WALT DISNEY COMPANY/THE 2.650 1/13/31 - $2,465,742.78 0.24% 2,376,000.00
PROCTER & GAMBLE CO/THE 1.200 10/29/30 - $2,461,789.60 0.24% 2,608,000.00
HSBC HOLDINGS PLC 4.950 3/31/30 - $2,451,697.99 0.24% 2,082,000.00
VIACOMCBS INC 6.875 4/30/36 - $2,426,193.70 0.23% 1,705,000.00
AMERICA MOVIL SAB DE CV 4.375 7/16/42 - $2,418,863.77 0.23% 2,045,000.00
MITSUBISHI UFJ FIN GRP 3.741 3/7/29 - $2,367,543.71 0.23% 2,145,000.00
BANCO SANTANDER SA 2.749 12/3/30 - $2,352,430.20 0.23% 2,390,000.00
SUMITOMO MITSUI FINL GRP 3.364 7/12/27 - $2,350,293.12 0.23% 2,172,000.00
TOYOTA MOTOR CREDIT CORP 3.375 4/1/30 - $2,348,120.52 0.23% 2,127,000.00
BANCO SANTANDER SA 3.490 5/28/30 - $2,339,002.15 0.22% 2,197,000.00
ASTRAZENECA PLC 4.375 11/16/45 - $2,309,341.46 0.22% 1,791,000.00
WESTPAC BANKING CORP 4.421 7/24/39 - $2,297,028.92 0.22% 1,950,000.00
BANCO SANTANDER SA 4.379 4/12/28 - $2,262,078.50 0.22% 2,012,000.00
EATON CORP 4.150 11/2/42 - $2,245,610.29 0.22% 1,904,000.00
MIZUHO FINANCIAL GROUP 4.018 3/5/28 - $2,220,775.16 0.21% 1,985,000.00
ING GROEP NV 4.050 4/9/29 - $2,216,634.99 0.21% 1,969,000.00
SOUTHERN COPPER CORP 5.250 11/8/42 - $2,216,613.00 0.21% 1,774,000.00
COOPERATIEVE RABOBANK UA 5.750 12/1/43 - $2,206,125.54 0.21% 1,570,000.00
MIZUHO FINANCIAL GROUP 2.564 9/13/31 - $2,168,672.16 0.21% 2,220,000.00
SUMITOMO MITSUI FINL GRP 1.902 9/17/28 - $2,149,400.00 0.21% 2,200,000.00
SUMITOMO MITSUI FINL GRP 2.222 9/17/31 - $2,144,041.26 0.21% 2,200,000.00
PFIZER INC 4.400 5/15/44 - $2,097,699.78 0.20% 1,666,000.00
METLIFE INC 4.875 11/13/43 - $2,094,249.48 0.20% 1,596,000.00
COCA-COLA CO/THE 2.500 3/15/51 - $2,085,535.02 0.20% 2,171,000.00
GENERAL ELECTRIC CO 5.875 1/14/38 - $1,979,004.97 0.19% 1,406,000.00
UNITEDHEALTH GROUP INC 2.875 8/15/29 - $1,975,257.05 0.19% 1,857,000.00
VODAFONE GROUP PLC 6.150 2/27/37 - $1,974,465.53 0.19% 1,443,000.00
MITSUBISHI UFJ FIN GRP 3.287 7/25/27 - $1,949,428.61 0.19% 1,821,000.00
NOMURA HOLDINGS INC 2.172 7/14/28 - $1,901,619.37 0.18% 1,943,000.00
PRUDENTIAL PLC 3.125 4/14/30 - $1,866,743.44 0.18% 1,744,000.00
CITIGROUP INC 5.875 1/30/42 - $1,859,459.14 0.18% 1,306,000.00
MITSUBISHI UFJ FIN GRP 3.195 7/18/29 - $1,834,702.99 0.18% 1,735,000.00
COCA-COLA CO/THE 1.650 6/1/30 - $1,821,460.90 0.17% 1,879,000.00
SHELL INTERNATIONAL FIN 4.550 8/12/43 - $1,810,102.08 0.17% 1,436,000.00
JPMORGAN CHASE & CO 4.250 10/1/27 - $1,785,344.45 0.17% 1,594,000.00
PHILIP MORRIS INTL INC 4.250 11/10/44 - $1,777,466.64 0.17% 1,546,000.00
BANK OF AMERICA CORP 5.000 1/21/44 - $1,770,601.41 0.17% 1,354,000.00
MITSUBISHI UFJ FIN GRP 3.961 3/2/28 - $1,759,004.85 0.17% 1,582,000.00
JPMORGAN CHASE & CO 4.950 6/1/45 - $1,751,628.55 0.17% 1,332,000.00
VERIZON COMMUNICATIONS 4.329 9/21/28 - $1,551,126.87 0.15% 1,362,000.00
WELLS FARGO & COMPANY 4.650 11/4/44 - $1,541,660.85 0.15% 1,265,000.00
COCA-COLA CO/THE 2.600 6/1/50 - $1,520,860.93 0.15% 1,558,000.00
VERIZON COMMUNICATIONS 5.012 8/21/54 - $1,464,867.52 0.14% 1,074,000.00
CITIGROUP INC 6.625 6/15/32 - $1,401,524.53 0.13% 1,050,000.00
AMERICA MOVIL SAB DE CV 6.375 3/1/35 - $1,188,575.50 0.11% 859,000.00
WELLS FARGO & COMPANY 4.900 11/17/45 - $1,186,324.22 0.11% 938,000.00
PROCTER & GAMBLE CO/THE 1.950 4/23/31 - $1,092,042.60 0.10% 1,084,000.00
JPMORGAN CHASE & CO 4.850 2/1/44 - $1,058,371.71 0.10% 812,000.00
WESTPAC BANKING CORP 2.150 6/3/31 - $1,057,181.90 0.10% 1,061,000.00
BANCO SANTANDER SA 3.800 2/23/28 - $1,055,764.78 0.10% 968,000.00
PFIZER INC 4.000 12/15/36 - $1,014,725.02 0.10% 855,000.00
NOMURA HOLDINGS INC 2.608 7/14/31 - $735,418.38 0.07% 747,000.00
VERIZON COMMUNICATIONS 4.125 8/15/46 - $726,183.16 0.07% 629,000.00
COCA-COLA CO/THE 1.375 3/15/31 - $518,635.23 0.05% 552,000.00
VERIZON COMMUNICATIONS 4.812 3/15/39 - $237,340.23 0.02% 192,000.00
NET OTHER ASSETS / CASH - - - $50,490,791.31 4.85% 50,490,791.31