IGHG
Investment Grade—Interest Rate Hedged
Morningstar Rating
Overall Morningstar Rating out of 260 Nontraditional Bond funds based on risk-adjusted returns as of 12/31/24.
Why IGHG?
-
Provides the return potential of a diversified portfolio of investment grade corporate bonds.
-
Targets zero interest rate risk by including a built-in hedge against rising rates that uses short positions in U.S. Treasury futures.
-
Generally offers lower interest rate sensitivity than short-term bonds by targeting a duration of zero.
View all Fund
detail sections
Why IGHG?
-
Provides the return potential of a diversified portfolio of investment grade corporate bonds.
-
Targets zero interest rate risk by including a built-in hedge against rising rates that uses short positions in U.S. Treasury futures.
-
Generally offers lower interest rate sensitivity than short-term bonds by targeting a duration of zero.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 11/30/2024
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| IGHG Market Price | 0.93% | 2.65% | 3.29% | 7.67% | 7.71% | 6.26% | 4.32% | 3.68% | 3.45% | 11/05/2013 |
| IGHG NAV | 0.64% | 2.96% | 3.50% | 7.91% | 7.83% | 6.26% | 4.36% | 3.72% | 3.46% | 11/05/2013 |
| FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index | 0.66% | 2.95% | 3.57% | 8.07% | 8.22% | 6.93% | 4.74% | 3.99% | 3.82% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| IGHG Market Price | 0.86% | 2.28% | 3.36% | 5.79% | 9.62% | 5.08% | 4.50% | 3.26% | 3.34% | 11/05/2013 |
| IGHG NAV | 1.22% | 2.51% | 3.64% | 6.09% | 9.51% | 5.09% | 4.54% | 3.40% | 3.36% | 11/05/2013 |
| FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index | 1.07% | 2.34% | 3.47% | 6.10% | 10.02% | 5.65% | 4.89% | 3.69% | 3.70% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker IGHG
- Intraday Ticker IGHG.IV
- CUSIP 74347B607
- Inception Date 11/5/13
- Expense Ratio 0.30%
- NAV Calculation Time 3:00 p.m. ET
- Distributions Monthly
- Options Available Yes
Characteristics
as of 11/30/2024- Number of Companies 195
- Net Effective Duration -0.02%
Price
as of 1/14/2025- NAV $78.15
- NAV Change $0.00
- Market Price $78.14
- Market Price Change $-0.28
- Trading Volume (M) 36,944
- 30-Day Median Bid Ask Spread 0.47%
- View Premium / Discount
Distributions
as of 11/30/2024- SEC 30-Day Yield 4.98%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- Annualized Distribution Rate 5.13%
Distribution Rate represents the annualized yield based on the last income distribution.
- Distribution Yield 5.13%
Distribution Yield represents the annualized yield based on the last income distribution.
- Distribution Frequency Monthly
- Distribution Details
Snapshot
- Ticker IGHG
- Intraday Ticker IGHG.IV
- CUSIP 74347B607
- Inception Date 11/5/13
- Expense Ratio 0.30%
- NAV Calculation Time 3:00 p.m. ET
- Distributions Monthly
- Options Available Yes
Characteristics
as of 11/30/2024- Number of Companies 195
- Net Effective Duration -0.02%
Price
as of 1/14/2025- NAV $78.15
- NAV Change $0.00
- Market Price $78.14
- Market Price Change $-0.28
- Trading Volume (M) 36,944
- 30-Day Median Bid Ask Spread 0.47%
- View Premium / Discount
Distributions
as of 11/30/2024- SEC 30-Day Yield 4.98%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- Annualized Distribution Rate 5.13%
Distribution Rate represents the annualized yield based on the last income distribution.
- Distribution Yield 5.13%
Distribution Yield represents the annualized yield based on the last income distribution.
- Distribution Frequency Monthly
- Distribution Details
Exposures
Index as of 9/30/2022
Holdings
as of 1/14/2025
| Weight | Ticker | Description | Coupon Rate | Maturity Date | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|---|---|
| 1.74% | -- | GOLDMAN SACHS GROUP INC | 6.25% | 02/01/2041 | -- | $4,753,121.44 | 4,612,000 | B43DYH8 |
| 1.45% | -- | ORACLE CORP | 6.50% | 04/15/2038 | -- | $3,974,611.44 | 3,801,000 | B2QR213 |
| 1.44% | -- | BANK OF AMERICA CORP | 5.88% | 02/07/2042 | -- | $3,932,701.06 | 3,867,000 | B6T0187 |
| 1.42% | -- | JPMORGAN CHASE & CO | 5.50% | 10/15/2040 | -- | $3,893,273.73 | 4,008,000 | B43XY12 |
| 1.40% | -- | APPLE INC | 3.45% | 02/09/2045 | -- | $3,830,248.45 | 5,157,000 | BVVCSF2 |
| 1.39% | -- | SUMITOMO MITSUI FINL GRP | 5.77% | 01/13/2033 | -- | $3,791,017.67 | 3,743,000 | BMTX144 |
| 1.38% | -- | MORGAN STANLEY | 4.38% | 01/22/2047 | -- | $3,782,052.00 | 4,646,000 | BYM4WR8 |
| 1.22% | -- | ASTRAZENECA PLC | 4.00% | 09/18/2042 | -- | $3,347,501.95 | 4,132,000 | B8C0348 |
| 1.10% | -- | WELLS FARGO & COMPANY | 5.61% | 01/15/2044 | -- | $3,008,662.55 | 3,231,000 | BJTGHH7 |
| 1.09% | -- | GLAXOSMITHKLINE CAP INC | 6.38% | 05/15/2038 | -- | $2,992,391.39 | 2,819,000 | B2RDM21 |
| 1.08% | -- | IBM CORP | 4.25% | 05/15/2049 | -- | $2,951,387.82 | 3,772,000 | BFY97C8 |
| 1.08% | -- | SPRINT CAPITAL CORP | 8.75% | 03/15/2032 | -- | $2,950,821.28 | 2,512,000 | 2964029 |
| 1.03% | -- | PFIZER INC | 7.20% | 03/15/2039 | -- | $2,805,517.21 | 2,460,000 | B65HZL3 |
| 1.01% | -- | RTX CORP | 4.50% | 06/01/2042 | -- | $2,771,325.24 | 3,283,000 | B86VSX1 |
| 0.99% | -- | CISCO SYSTEMS INC | 5.90% | 02/15/2039 | -- | $2,720,126.35 | 2,634,000 | B4YDXD6 |
| 0.98% | -- | VERIZON COMMUNICATIONS | 4.50% | 08/10/2033 | -- | $2,694,343.30 | 2,915,000 | BF22PM5 |
| 0.96% | -- | HSBC HOLDINGS PLC | 6.50% | 09/15/2037 | -- | $2,627,365.09 | 2,582,000 | B24FY35 |
| 0.96% | -- | JPMORGAN CHASE & CO | 6.40% | 05/15/2038 | -- | $2,625,676.20 | 2,460,000 | B39F3N0 |
| 0.96% | -- | ALTRIA GROUP INC | 5.38% | 01/31/2044 | -- | $2,613,523.72 | 2,852,000 | BG3KW02 |
| 0.95% | -- | UNITEDHEALTH GROUP INC | 6.88% | 02/15/2038 | -- | $2,604,179.97 | 2,353,000 | B2PHBR3 |
| 0.92% | -- | BHP BILLITON FIN USA LTD | 5.00% | 09/30/2043 | -- | $2,530,118.94 | 2,782,000 | BF6DYK5 |
| 0.92% | -- | PFIZER INC | 4.00% | 12/15/2036 | -- | $2,528,041.01 | 2,897,000 | BZ3FFJ0 |
| 0.89% | -- | PHILIP MORRIS INTL INC | 6.38% | 05/16/2038 | -- | $2,442,744.14 | 2,322,000 | B2RK1T2 |
| 0.85% | -- | HOME DEPOT INC | 5.88% | 12/16/2036 | -- | $2,338,497.75 | 2,270,000 | B1L80H6 |
| 0.83% | -- | TELEFONICA EMISIONES SAU | 7.05% | 06/20/2036 | -- | $2,266,561.55 | 2,108,000 | B170DG6 |
| 0.82% | -- | VODAFONE GROUP PLC | 6.15% | 02/27/2037 | -- | $2,232,531.70 | 2,170,000 | B1SBFX9 |
| 0.81% | -- | SHELL FINANCE US INC CALLABLE NOTES FIXED 4.375% 11/MAY/2045 USD 1000 | -- | -- | -- | $2,208,696.38 | 2,721,000 | -- |
| 0.79% | -- | CITIGROUP INC | 6.68% | 09/13/2043 | -- | $2,171,846.10 | 2,037,000 | BCRXKM7 |
| 0.79% | -- | BANCO SANTANDER SA | 6.92% | 08/08/2033 | -- | $2,149,747.89 | 2,076,000 | BRF3T49 |
| 0.78% | -- | TRANSCANADA PIPELINES | 6.20% | 10/15/2037 | -- | $2,139,752.89 | 2,122,000 | B287YY8 |
| 0.77% | -- | SHELL INTERNATIONAL FIN | 6.38% | 12/15/2038 | -- | $2,105,856.61 | 1,975,000 | B3KFDY0 |
| 0.77% | -- | BANK OF AMERICA CORP | 7.75% | 05/14/2038 | -- | $2,100,291.76 | 1,834,000 | B2RFJL5 |
| 0.77% | -- | ALLY FINANCIAL INC | 8.00% | 11/01/2031 | -- | $2,099,613.36 | 1,925,000 | B3LVPV8 |
| 0.76% | -- | ROYAL BANK OF CANADA | 2.30% | 11/03/2031 | -- | $2,085,983.45 | 2,513,000 | BM9K8M2 |
| 0.74% | -- | MEDTRONIC INC | 4.63% | 03/15/2045 | -- | $2,021,937.75 | 2,330,000 | BYZYSL1 |
| 0.74% | -- | RIO TINTO FIN USA LTD | 5.20% | 11/02/2040 | -- | $2,011,714.06 | 2,143,000 | B5TZB18 |
| 0.73% | -- | ROYAL BANK OF CANADA | 5.15% | 02/01/2034 | -- | $2,003,094.99 | 2,060,000 | BRF20R6 |
| 0.72% | -- | AMERICA MOVIL SAB DE CV | 6.13% | 03/30/2040 | -- | $1,979,333.89 | 1,965,000 | B62V507 |
| 0.72% | -- | CANADIAN NATL RESOURCES | 6.25% | 03/15/2038 | -- | $1,960,229.39 | 1,954,000 | B1VJP74 |
| 0.71% | -- | VODAFONE GROUP PLC | 4.25% | 09/17/2050 | -- | $1,947,696.96 | 2,594,000 | BKVJXB7 |
| 0.71% | -- | WALT DISNEY COMPANY/THE | 6.65% | 11/15/2037 | -- | $1,934,917.08 | 1,771,000 | BKPTBZ3 |
| 0.71% | -- | TIME WARNER CABLE LLC | 6.75% | 06/15/2039 | -- | $1,933,429.80 | 1,992,000 | B62X8Y8 |
| 0.71% | -- | BARCLAYS PLC | 5.25% | 08/17/2045 | -- | $1,932,835.04 | 2,116,000 | BYT35M4 |
| 0.68% | -- | TELEFONICA EMISIONES SAU | 5.21% | 03/08/2047 | -- | $1,873,061.47 | 2,171,000 | BF04KW8 |
| 0.68% | -- | GENERAL MOTORS CO | 6.25% | 10/02/2043 | -- | $1,860,767.56 | 1,951,000 | BP8Y7Q3 |
| 0.68% | -- | ABBVIE INC | 4.40% | 11/06/2042 | -- | $1,855,306.49 | 2,194,000 | BCZM189 |
| 0.67% | -- | PHILIP MORRIS INTL INC | 4.25% | 11/10/2044 | -- | $1,835,278.08 | 2,312,000 | BSHZYC3 |
| 0.67% | -- | METLIFE INC | 4.88% | 11/13/2043 | -- | $1,833,936.10 | 2,077,000 | BGDXK74 |
| 0.65% | -- | WALT DISNEY COMPANY/THE | 2.65% | 01/13/2031 | -- | $1,778,286.66 | 2,036,000 | BMD7ZZ1 |
| 0.64% | -- | SHELL INTERNATIONAL FIN | 5.50% | 03/25/2040 | -- | $1,738,376.89 | 1,775,000 | B4XNLW2 |
| 0.63% | -- | MORGAN STANLEY | 4.30% | 01/27/2045 | -- | $1,736,466.03 | 2,146,000 | BVJXZY5 |
| 0.63% | -- | FORD MOTOR COMPANY | 7.45% | 07/16/2031 | -- | $1,732,225.53 | 1,632,000 | 5733992 |
| 0.63% | -- | CONOCOPHILLIPS | 6.50% | 02/01/2039 | -- | $1,719,823.54 | 1,617,000 | B4T4431 |
| 0.61% | -- | SOUTHERN COPPER CORP | 6.75% | 04/16/2040 | -- | $1,681,681.26 | 1,596,000 | B57GT08 |
| 0.60% | -- | OCCIDENTAL PETROLEUM COR | 6.45% | 09/15/2036 | -- | $1,640,902.39 | 1,628,000 | BK8VN61 |
| 0.60% | -- | TORONTO-DOMINION BANK | 3.20% | 03/10/2032 | -- | $1,634,320.31 | 1,901,000 | BNG28J5 |
| 0.60% | -- | UBS GROUP AG | 4.88% | 05/15/2045 | -- | $1,631,228.03 | 1,869,000 | BPX2D53 |
| 0.60% | -- | MERCEDES-BENZ FIN NA | 8.50% | 01/18/2031 | -- | $1,630,339.00 | 1,412,000 | B065ZJ2 |
| 0.59% | -- | VERIZON COMMUNICATIONS | 4.27% | 01/15/2036 | -- | $1,614,080.11 | 1,834,000 | BYRLRK2 |
| 0.58% | -- | TIME WARNER CABLE LLC | 6.55% | 05/01/2037 | -- | $1,595,020.82 | 1,672,000 | B28WMV6 |
| 0.58% | -- | PHILLIPS 66 | 5.88% | 05/01/2042 | -- | $1,590,532.41 | 1,638,000 | B7RB2F3 |
| 0.58% | -- | BANCO SANTANDER SA BOND FIXED 5.439% 15/JUL/2031 USD 200000 | -- | -- | -- | $1,581,464.06 | 1,600,000 | -- |
| 0.57% | -- | BANCO SANTANDER SA | 6.94% | 11/07/2033 | -- | $1,557,533.38 | 1,450,000 | BQ6C3K2 |
| 0.57% | -- | MITSUBISHI UFJ FIN GRP | 3.75% | 07/18/2039 | -- | $1,556,199.57 | 1,899,000 | BKFH1R9 |
| 0.56% | -- | PROCTER & GAMBLE CO/THE | 1.20% | 10/29/2030 | -- | $1,525,667.97 | 1,869,000 | BN6LYH2 |
| 0.56% | -- | CITIGROUP INC | 4.75% | 05/18/2046 | -- | $1,524,518.96 | 1,819,000 | BDGLCL2 |
| 0.55% | -- | GENERAL ELECTRIC CO | 6.75% | 03/15/2032 | -- | $1,516,881.34 | 1,405,000 | 2859233 |
| 0.55% | -- | TIME WARNER CABLE ENTRMN | 8.38% | 07/15/2033 | -- | $1,513,113.65 | 1,361,000 | 2727266 |
| 0.55% | -- | WELLS FARGO & COMPANY | 4.90% | 11/17/2045 | -- | $1,493,734.85 | 1,776,000 | BYQ29R7 |
| 0.54% | -- | COOPERATIEVE RABOBANK UA | 5.25% | 05/24/2041 | -- | $1,476,338.44 | 1,550,000 | B44YJW0 |
| 0.53% | -- | ASTRAZENECA PLC | 4.38% | 11/16/2045 | -- | $1,459,138.08 | 1,750,000 | BYQNQH9 |
| 0.53% | -- | UNITED PARCEL SERVICE | 6.20% | 01/15/2038 | -- | $1,454,605.14 | 1,389,000 | B2NP6Q3 |
| 0.53% | -- | PARAMOUNT GLOBAL | 4.38% | 03/15/2043 | -- | $1,453,459.14 | 2,040,000 | BCHWWF1 |
| 0.53% | -- | COOPERATIEVE RABOBANK UA | 5.75% | 12/01/2043 | -- | $1,450,704.79 | 1,495,000 | BGYY0D2 |
| 0.52% | -- | SOUTHERN COPPER CORP | 5.88% | 04/23/2045 | -- | $1,428,590.77 | 1,498,000 | BWXV3J3 |
| 0.52% | -- | NOVARTIS CAPITAL CORP | 4.40% | 05/06/2044 | -- | $1,419,104.82 | 1,658,000 | BJZ7ZQ9 |
| 0.51% | -- | TORONTO-DOMINION BANK | 4.46% | 06/08/2032 | -- | $1,382,936.89 | 1,485,000 | BQB7JS2 |
| 0.51% | -- | JOHN DEERE CAPITAL CORP | 5.15% | 09/08/2033 | -- | $1,382,559.67 | 1,401,000 | BNSP609 |
| 0.50% | -- | WESTPAC BANKING CORP | 2.15% | 06/03/2031 | -- | $1,377,778.46 | 1,641,000 | BMWC8Z8 |
| 0.50% | -- | ANHEUSER-BUSCH INBEV WOR | 4.95% | 01/15/2042 | -- | $1,375,846.98 | 1,519,000 | BDCMR69 |
| 0.50% | -- | COMCAST CORP | 4.25% | 01/15/2033 | -- | $1,375,554.23 | 1,498,000 | B92PSY5 |
| 0.50% | -- | VERIZON COMMUNICATIONS | 4.52% | 09/15/2048 | -- | $1,360,851.83 | 1,680,000 | BYRLSF4 |
| 0.49% | -- | GOLDMAN SACHS GROUP INC | 5.15% | 05/22/2045 | -- | $1,334,289.77 | 1,495,000 | BY58YT3 |
| 0.49% | -- | COCA-COLA CO/THE | 3.00% | 03/05/2051 | -- | $1,329,088.58 | 2,086,000 | BNTDCD7 |
| 0.48% | -- | SUMITOMO MITSUI FINL GRP | 6.18% | 07/13/2043 | -- | $1,311,179.83 | 1,257,000 | BRF2J57 |
| 0.48% | -- | BERKSHIRE HATHAWAY ENERG | 6.13% | 04/01/2036 | -- | $1,302,645.70 | 1,265,000 | B1FTHZ2 |
| 0.47% | -- | SHELL FINANCE US INC CALLABLE NOTES FIXED 4% 10/MAY/2046 USD 1000 | -- | -- | -- | $1,298,725.98 | 1,702,000 | -- |
| 0.47% | -- | VALERO ENERGY CORP | 6.63% | 06/15/2037 | -- | $1,281,145.45 | 1,234,000 | B1YLTG4 |
| 0.46% | -- | COCA-COLA CO/THE | 2.50% | 06/01/2040 | -- | $1,271,660.65 | 1,864,000 | BKSJPT2 |
| 0.46% | -- | WYETH LLC | 5.95% | 04/01/2037 | -- | $1,271,599.67 | 1,242,000 | B1VQ7M4 |
| 0.46% | -- | TELEFONICA EUROPE BV | 8.25% | 09/15/2030 | -- | $1,254,532.72 | 1,111,000 | 4474021 |
| 0.45% | -- | WESTPAC BANKING CORP | 3.13% | 11/18/2041 | -- | $1,231,319.74 | 1,757,000 | BLD9486 |
| 0.44% | -- | KINDER MORGAN ENER PART | 6.95% | 01/15/2038 | -- | $1,198,220.38 | 1,128,000 | B1Z54W6 |
| 0.43% | -- | WELLS FARGO & COMPANY | 4.65% | 11/04/2044 | -- | $1,186,678.33 | 1,452,000 | BS9FPF1 |
| 0.43% | -- | PROCTER & GAMBLE CO/THE | 1.95% | 04/23/2031 | -- | $1,168,578.37 | 1,384,000 | BM9CQB3 |
| 0.43% | -- | KRAFT HEINZ FOODS CO | 5.00% | 06/04/2042 | -- | $1,167,191.48 | 1,328,000 | B8Y96M2 |
| 0.43% | -- | DUKE ENERGY FLORIDA LLC | 6.40% | 06/15/2038 | -- | $1,162,641.51 | 1,100,000 | B39XY20 |
| 0.42% | -- | BANK OF AMERICA NA | 6.00% | 10/15/2036 | -- | $1,158,013.62 | 1,142,000 | B1G7Y98 |
| 0.42% | -- | HP INC | 6.00% | 09/15/2041 | -- | $1,152,706.46 | 1,166,000 | B5V6LS6 |
| 0.42% | -- | CITIGROUP INC | 6.63% | 06/15/2032 | -- | $1,142,122.17 | 1,086,000 | 7392227 |
| 0.42% | -- | UNITED AIR 2023-1 A PTT | 5.80% | 01/15/2036 | -- | $1,135,412.13 | 1,132,127 | -- |
| 0.41% | -- | FIFTH THIRD BANCORP | 8.25% | 03/01/2038 | -- | $1,119,804.60 | 955,000 | B2Q1497 |
| 0.40% | -- | ASCENSION HEALTH | 3.95% | 11/15/2046 | -- | $1,084,097.63 | 1,405,000 | BYYXY44 |
| 0.39% | -- | JOHN DEERE CAPITAL CORP | 5.10% | 04/11/2034 | -- | $1,074,668.74 | 1,099,000 | BSVHXY0 |
| 0.39% | -- | WILLIAMS COMPANIES INC | 6.30% | 04/15/2040 | -- | $1,069,892.07 | 1,056,000 | B3RZKK8 |
| 0.39% | -- | LLOYDS BANKING GROUP PLC | 4.34% | 01/09/2048 | -- | $1,069,081.10 | 1,414,000 | BFMYF65 |
| 0.39% | -- | SOUTHERN COPPER CORP | 5.25% | 11/08/2042 | -- | $1,067,249.86 | 1,194,000 | B8ZRND5 |
| 0.39% | -- | MERCK & CO INC | 4.15% | 05/18/2043 | -- | $1,057,461.72 | 1,294,000 | B9D69N3 |
| 0.38% | -- | NOMURA HOLDINGS INC | 2.68% | 07/16/2030 | -- | $1,051,433.18 | 1,218,000 | BMVPRG2 |
| 0.38% | -- | TOYOTA MOTOR CREDIT CORP | 5.55% | 11/20/2030 | -- | $1,047,321.05 | 1,030,000 | BP0VPB3 |
| 0.38% | -- | GOLDMAN SACHS GROUP INC | 6.13% | 02/15/2033 | -- | $1,036,744.28 | 988,000 | 2350640 |
| 0.38% | -- | HESS CORP | 5.60% | 02/15/2041 | -- | $1,032,559.35 | 1,072,000 | B4TV238 |
| 0.38% | -- | VALE OVERSEAS LIMITED | 6.88% | 11/10/2039 | -- | $1,029,966.62 | 981,000 | B5B54D9 |
| 0.38% | -- | WELLS FARGO BANK NA | 6.60% | 01/15/2038 | -- | $1,029,465.24 | 965,000 | B29SN65 |
| 0.37% | -- | COOPERATIEVE RABOBANK UA | 5.25% | 08/04/2045 | -- | $1,024,355.91 | 1,114,000 | BYWZXG7 |
| 0.37% | -- | ELEVANCE HEALTH INC | 4.65% | 01/15/2043 | -- | $1,015,314.32 | 1,196,000 | B88F2Y0 |
| 0.36% | -- | VERIZON COMMUNICATIONS | 5.25% | 03/16/2037 | -- | $992,224.21 | 1,039,000 | BYZKXZ8 |
| 0.36% | -- | CITIGROUP INC | 4.65% | 07/30/2045 | -- | $975,729.97 | 1,151,000 | BYTHPH1 |
| 0.35% | -- | CATERPILLAR INC | 3.80% | 08/15/2042 | -- | $949,473.91 | 1,202,000 | B944GF7 |
| 0.35% | -- | JPMORGAN CHASE & CO | 4.95% | 06/01/2045 | -- | $949,153.46 | 1,072,000 | BY8L4X3 |
| 0.34% | -- | KINDER MORGAN INC | 7.75% | 01/15/2032 | -- | $927,003.26 | 827,000 | 2836399 |
| 0.33% | -- | MOLSON COORS BEVERAGE | 5.00% | 05/01/2042 | -- | $915,936.31 | 1,028,000 | B82MC25 |
| 0.33% | -- | BAKER HUGHES HLDGS LLC | 5.13% | 09/15/2040 | -- | $913,880.24 | 984,000 | B57Y827 |
| 0.33% | -- | TELEFONICA EMISIONES SAU | 4.90% | 03/06/2048 | -- | $906,031.40 | 1,107,000 | BF2TMG9 |
| 0.33% | -- | HSBC HOLDINGS PLC | 5.25% | 03/14/2044 | -- | $901,168.70 | 999,000 | BKJL6Z0 |
| 0.33% | -- | WELLS FARGO & COMPANY | 4.75% | 12/07/2046 | -- | $899,730.14 | 1,098,000 | BDSFRX9 |
| 0.33% | -- | UNILEVER CAPITAL CORP | 5.90% | 11/15/2032 | -- | $897,497.16 | 859,000 | 7518926 |
| 0.32% | -- | MEDTRONIC INC | 4.38% | 03/15/2035 | -- | $875,581.26 | 952,000 | BYP6GR9 |
| 0.32% | -- | BERKSHIRE HATHAWAY INC | 4.50% | 02/11/2043 | -- | $869,120.66 | 971,000 | B819DG8 |
| 0.31% | -- | NOMURA HOLDINGS INC | 2.61% | 07/14/2031 | -- | $859,365.10 | 1,032,000 | BP8JVG6 |
| 0.31% | -- | JOHNSON & JOHNSON | 5.95% | 08/15/2037 | -- | $852,532.18 | 807,000 | B2418B9 |
| 0.31% | -- | BHP BILLITON FIN USA LTD | 4.13% | 02/24/2042 | -- | $847,956.93 | 1,033,000 | B5NNJ47 |
| 0.31% | -- | APPLE INC | 4.38% | 05/13/2045 | -- | $845,461.00 | 989,000 | BXC5WP2 |
| 0.31% | -- | AMERICAN EXPRESS CO | 4.05% | 12/03/2042 | -- | $838,616.53 | 1,026,000 | B968SP1 |
| 0.30% | -- | TARGET CORP | 4.00% | 07/01/2042 | -- | $822,596.63 | 1,013,000 | B8HK5Z8 |
| 0.30% | -- | ROYAL BANK OF CANADA | 5.00% | 02/01/2033 | -- | $816,886.58 | 842,000 | BQ3Q0J5 |
| 0.30% | -- | CITIGROUP INC | 8.13% | 07/15/2039 | -- | $815,258.59 | 676,000 | B3Q88R1 |
| 0.30% | -- | SUMITOMO MITSUI FINANCIAL GROUP INC NOTES FIXED 5.558% 09/JUL/2034 USD 1000 | -- | -- | -- | $814,434.45 | 821,000 | -- |
| 0.29% | -- | UNITEDHEALTH GROUP INC | 4.63% | 07/15/2035 | -- | $801,606.98 | 864,000 | BYTRVR3 |
| 0.29% | -- | GOLDMAN SACHS GROUP INC | 6.75% | 10/01/2037 | -- | $790,452.72 | 750,000 | B283338 |
| 0.29% | -- | WALMART INC | 6.50% | 08/15/2037 | -- | $788,025.58 | 710,000 | B242VX5 |
| 0.29% | -- | AMERICA MOVIL SAB DE CV | 4.38% | 07/16/2042 | -- | $780,296.93 | 950,000 | B6Z7568 |
| 0.27% | -- | MIZUHO FINANCIAL GROUP | 2.56% | 09/13/2031 | -- | $751,625.69 | 908,000 | BNBYGX6 |
| 0.27% | -- | LOCKHEED MARTIN CORP | 4.07% | 12/15/2042 | -- | $749,915.08 | 921,000 | BBD6G92 |
| 0.27% | -- | GE CAPITAL INTL FUNDING | 4.42% | 11/15/2035 | -- | $749,305.94 | 827,000 | BYNWXZ6 |
| 0.27% | -- | BANCO SANTANDER SA NOTES FIXED 6.35% 14/MAR/2034 USD 200000 | -- | -- | -- | $732,764.59 | 732,000 | -- |
| 0.27% | -- | MORGAN STANLEY | 6.38% | 07/24/2042 | -- | $729,881.64 | 690,000 | B7N7040 |
| 0.25% | -- | TWDC ENTERPRISES 18 CORP | 4.13% | 06/01/2044 | -- | $682,437.45 | 851,000 | BN459D7 |
| 0.24% | -- | APPLE INC | 4.45% | 05/06/2044 | -- | $659,954.50 | 743,000 | BM6NVC5 |
| 0.24% | -- | METLIFE INC | 5.70% | 06/15/2035 | -- | $656,514.83 | 650,000 | B0BXDC0 |
| 0.24% | -- | BANK OF AMERICA CORP | 5.00% | 01/21/2044 | -- | $651,252.40 | 719,000 | BJ3WDS4 |
| 0.23% | -- | GEORGIA POWER CO | 4.30% | 03/15/2042 | -- | $635,893.95 | 767,000 | B78K6L3 |
| 0.23% | -- | EATON CORP | 4.15% | 11/02/2042 | -- | $634,558.49 | 769,000 | BGLPFR7 |
| 0.22% | -- | FORD MOTOR COMPANY | 4.75% | 01/15/2043 | -- | $614,701.47 | 799,000 | B8H94Y7 |
| 0.22% | -- | IBM CORP | 4.15% | 05/15/2039 | -- | $606,028.61 | 723,000 | BFY9706 |
| 0.22% | -- | MITSUBISHI UFJ FIN GRP | 2.05% | 07/17/2030 | -- | $605,672.07 | 717,000 | BL69JN3 |
| 0.22% | -- | PFIZER INC | 4.13% | 12/15/2046 | -- | $605,630.09 | 771,000 | BZ3FFH8 |
| 0.22% | -- | PARAMOUNT GLOBAL | 6.88% | 04/30/2036 | -- | $603,351.87 | 607,000 | B1G5DX9 |
| 0.22% | -- | IBM CORP | 4.00% | 06/20/2042 | -- | $598,503.13 | 751,000 | B8J5PR3 |
| 0.22% | -- | HSBC HOLDINGS PLC | 6.50% | 05/02/2036 | -- | $594,431.00 | 582,000 | B13VN63 |
| 0.22% | -- | CISCO SYSTEMS INC | 5.50% | 01/15/2040 | -- | $589,147.07 | 599,000 | B596Q94 |
| 0.21% | -- | NOMURA HOLDINGS INC NOTES FIXED 5.783% 03/JUL/2034 USD 1000 | -- | -- | -- | $582,677.47 | 587,000 | -- |
| 0.21% | -- | JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE FIXED 4.4% 08/SEP/2031 USD 1000 | -- | -- | -- | $561,171.07 | 588,000 | -- |
| 0.21% | -- | GENERAL MOTORS CO | 5.20% | 04/01/2045 | -- | $561,142.02 | 670,000 | BSKDLG7 |
| 0.18% | -- | VERIZON COMMUNICATIONS | 4.81% | 03/15/2039 | -- | $491,887.00 | 549,000 | BDFLJN4 |
| 0.18% | -- | BARCLAYS PLC | 4.95% | 01/10/2047 | -- | $491,767.37 | 570,000 | BD72S38 |
| 0.17% | -- | SUMITOMO MITSUI FINL GRP | 2.13% | 07/08/2030 | -- | $463,196.79 | 547,000 | BLPHW40 |
| 0.15% | -- | PFIZER INC | 4.40% | 05/15/2044 | -- | $420,019.73 | 497,000 | BMMB3K5 |
| 0.15% | -- | WALMART INC | 5.25% | 09/01/2035 | -- | $415,634.70 | 411,000 | B0J45R4 |
| 0.15% | -- | VODAFONE GROUP PLC | 5.25% | 05/30/2048 | -- | $400,150.54 | 446,000 | BYWFVF2 |
| 0.14% | -- | VERIZON COMMUNICATIONS | 4.86% | 08/21/2046 | -- | $392,196.80 | 453,000 | BWC4YL2 |
| 0.14% | -- | ASTRAZENECA PLC | 6.45% | 09/15/2037 | -- | $379,102.51 | 353,000 | B24FYQ8 |
| 0.13% | -- | ORACLE CORP | 6.13% | 07/08/2039 | -- | $357,194.37 | 354,000 | B3LR141 |
| 0.11% | -- | WESTPAC BANKING CORP | 4.42% | 07/24/2039 | -- | $310,015.35 | 358,000 | BKBQ3G3 |
| 0.10% | -- | TRANSCANADA PIPELINES | 7.63% | 01/15/2039 | -- | $283,442.05 | 250,000 | B3KV7R9 |
| 0.10% | -- | SHELL FINANCE US INC CALLABLE NOTES FIXED 4.125% 11/MAY/2035 USD 1000 | -- | -- | -- | $268,972.07 | 300,000 | -- |
| 0.09% | -- | JPMORGAN CHASE & CO | 5.63% | 08/16/2043 | -- | $249,578.61 | 257,000 | BD035K4 |
| 0.08% | -- | BANK OF AMERICA CORP | 6.11% | 01/29/2037 | -- | $218,025.42 | 215,000 | B1P61P1 |
| 0.07% | -- | SUMITOMO MITSUI FINL GRP | 2.22% | 09/17/2031 | -- | $204,025.98 | 249,000 | BMHLCZ8 |
| 0.07% | -- | VODAFONE GROUP PLC | 4.88% | 06/19/2049 | -- | $194,713.02 | 234,000 | BK6WV73 |
| 0.07% | -- | JPMORGAN CHASE & CO | 4.85% | 02/01/2044 | -- | $181,181.80 | 203,000 | BJ62ZG3 |
| 0.06% | -- | COCA-COLA CO/THE | 2.50% | 03/15/2051 | -- | $170,922.16 | 301,000 | BLN8Y83 |
| 0.06% | -- | WESTPAC BANKING CORP | 2.96% | 11/16/2040 | -- | $168,563.54 | 242,000 | BMX5050 |
| 0.05% | -- | TIME WARNER CABLE LLC | 7.30% | 07/01/2038 | -- | $142,065.15 | 140,000 | B3B14R7 |
| 0.05% | -- | UNITEDHEALTH GROUP INC | 4.75% | 07/15/2045 | -- | $127,402.29 | 148,000 | BYTRVP1 |
| 0.03% | -- | APPLE INC | 3.85% | 05/04/2043 | -- | $80,602.19 | 100,000 | B8HTMS7 |
| 0.01% | -- | COCA-COLA CO/THE | 1.38% | 03/15/2031 | -- | $40,410.62 | 50,000 | BLR6S70 |
| -- | -- | METLIFE INC | 4.05% | 03/01/2045 | -- | $6,244.08 | 8,000 | BW9JZD9 |
| -25.98% | -- | US 10YR NOTE (CBT) BOND 20/MAR/2025 TYH5 COMDTY | -- | -- | -71,071,906 | -- | -662 | -- |
| -67.91% | -- | US LONG BOND(CBT) BOND 20/MAR/2025 USH5 COMDTY | -- | -- | -185,767,969 | -- | -1,675 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | -- | -- | $15,690,319.19 | 15,690,319 | -- |
Index
as of 9/30/2024
- Total Number of Issues214
- Long Portfolio Duration9.84
- Net Effective Duration0.00
- Long Portfolio Yield4.98
- Net Index Yield5.81
About the Index
The FTSE Corporate Investment Grade Treasury Index is designed to measure the performance of investment grade corporate debt. The Index measures the performance of two positions: (1) a long position in investmentgrade corporate bonds; and (2) a duration-matched short position in U.S. Treasury bonds.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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