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 12/31/2024
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| IGHG Market Price | 1.42% | 3.22% | 5.57% | 9.20% | 9.20% | 6.49% | 4.15% | 3.91% | 3.56% | 11/05/2013 |
| IGHG NAV | 1.09% | 2.83% | 5.41% | 9.09% | 9.09% | 6.36% | 4.16% | 3.89% | 3.54% | 11/05/2013 |
| FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index | 0.97% | 2.84% | 5.25% | 9.12% | 9.12% | 6.91% | 4.52% | 4.15% | 3.88% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| IGHG Market Price | 1.42% | 3.22% | 5.57% | 9.20% | 9.20% | 6.49% | 4.15% | 3.91% | 3.56% | 11/05/2013 |
| IGHG NAV | 1.09% | 2.83% | 5.41% | 9.09% | 9.09% | 6.36% | 4.16% | 3.89% | 3.54% | 11/05/2013 |
| FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index | 0.97% | 2.84% | 5.25% | 9.12% | 9.12% | 6.91% | 4.52% | 4.15% | 3.88% | -- |
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 12/31/2024- Number of Companies 199
- Net Effective Duration 0.14%
Price
as of 1/30/2025- NAV $78.36
- NAV Change $-0.02
- Market Price $78.37
- Market Price Change $+0.01
- Trading Volume (M) 21,438
- View Premium / Discount
Distributions
as of 12/31/2024- SEC 30-Day Yield 5.02%
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 4.98%
Distribution Rate represents the annualized yield based on the last income distribution.
- Distribution Yield 4.98%
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 12/31/2024- Number of Companies 199
- Net Effective Duration 0.14%
Price
as of 1/30/2025- NAV $78.36
- NAV Change $-0.02
- Market Price $78.37
- Market Price Change $+0.01
- Trading Volume (M) 21,438
- View Premium / Discount
Distributions
as of 12/31/2024- SEC 30-Day Yield 5.02%
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 4.98%
Distribution Rate represents the annualized yield based on the last income distribution.
- Distribution Yield 4.98%
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 1/30/2025
| Weight | Ticker | Description | Coupon Rate | Maturity Date | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|---|---|
| 1.50% | -- | GOLDMAN SACHS GROUP INC | 6.25% | 02/01/2041 | -- | $4,255,805.27 | 3,997,000 | B43DYH8 |
| 1.44% | -- | ORACLE CORP | 6.50% | 04/15/2038 | -- | $4,082,269.93 | 3,801,000 | B2QR213 |
| 1.43% | -- | BANK OF AMERICA CORP | 5.88% | 02/07/2042 | -- | $4,062,692.90 | 3,867,000 | B6T0187 |
| 1.42% | -- | JPMORGAN CHASE & CO | 5.50% | 10/15/2040 | -- | $4,040,738.99 | 4,008,000 | B43XY12 |
| 1.40% | -- | APPLE INC | 3.45% | 02/09/2045 | -- | $3,974,774.05 | 5,157,000 | BVVCSF2 |
| 1.38% | -- | MORGAN STANLEY | 4.38% | 01/22/2047 | -- | $3,922,230.74 | 4,646,000 | BYM4WR8 |
| 1.31% | -- | SUMITOMO MITSUI FINL GRP | 5.77% | 01/13/2033 | -- | $3,707,091.01 | 3,596,000 | BMTX144 |
| 1.22% | -- | ASTRAZENECA PLC | 4.00% | 09/18/2042 | -- | $3,466,323.02 | 4,132,000 | B8C0348 |
| 1.10% | -- | WELLS FARGO & COMPANY | 5.61% | 01/15/2044 | -- | $3,131,395.22 | 3,231,000 | BJTGHH7 |
| 1.10% | -- | CISCO SYSTEMS INC | 5.90% | 02/15/2039 | -- | $3,110,562.99 | 2,932,000 | B4YDXD6 |
| 1.08% | -- | IBM CORP | 4.25% | 05/15/2049 | -- | $3,055,362.70 | 3,772,000 | BFY97C8 |
| 1.06% | -- | HSBC HOLDINGS PLC | 6.50% | 09/15/2037 | -- | $3,024,662.69 | 2,882,000 | B24FY35 |
| 1.03% | -- | GLAXOSMITHKLINE CAP INC | 6.38% | 05/15/2038 | -- | $2,936,556.97 | 2,688,000 | B2RDM21 |
| 1.02% | -- | VERIZON COMMUNICATIONS | 4.50% | 08/10/2033 | -- | $2,908,609.42 | 3,065,000 | BF22PM5 |
| 1.01% | -- | RTX CORP | 4.50% | 06/01/2042 | -- | $2,869,452.67 | 3,283,000 | B86VSX1 |
| 0.97% | -- | PFIZER INC | 7.20% | 03/15/2039 | -- | $2,741,429.39 | 2,336,000 | B65HZL3 |
| 0.95% | -- | JPMORGAN CHASE & CO | 6.40% | 05/15/2038 | -- | $2,706,957.19 | 2,460,000 | B39F3N0 |
| 0.95% | -- | ALTRIA GROUP INC | 5.38% | 01/31/2044 | -- | $2,703,555.03 | 2,852,000 | BG3KW02 |
| 0.94% | -- | HOME DEPOT INC | 5.88% | 12/16/2036 | -- | $2,665,708.32 | 2,520,000 | B1L80H6 |
| 0.94% | -- | UNITEDHEALTH GROUP INC | 6.88% | 02/15/2038 | -- | $2,665,100.44 | 2,353,000 | B2PHBR3 |
| 0.92% | -- | PFIZER INC | 4.00% | 12/15/2036 | -- | $2,608,560.31 | 2,897,000 | BZ3FFJ0 |
| 0.92% | -- | BHP BILLITON FIN USA LTD | 5.00% | 09/30/2043 | -- | $2,605,756.91 | 2,782,000 | BF6DYK5 |
| 0.90% | -- | SHELL FINANCE US INC CALLABLE NOTES FIXED 4.375% 11/MAY/2045 USD 1000 | -- | -- | -- | $2,545,555.02 | 3,021,000 | -- |
| 0.88% | -- | PHILIP MORRIS INTL INC | 6.38% | 05/16/2038 | -- | $2,512,295.38 | 2,322,000 | B2RK1T2 |
| 0.85% | -- | VODAFONE GROUP PLC | 6.15% | 02/27/2037 | -- | $2,424,367.85 | 2,298,000 | B1SBFX9 |
| 0.85% | -- | SPRINT CAPITAL CORP | 8.75% | 03/15/2032 | -- | $2,417,616.80 | 2,020,000 | 2964029 |
| 0.82% | -- | ABBVIE INC | 4.40% | 11/06/2042 | -- | $2,336,845.23 | 2,668,000 | BCZM189 |
| 0.82% | -- | TELEFONICA EMISIONES SAU | 7.05% | 06/20/2036 | -- | $2,325,628.61 | 2,108,000 | B170DG6 |
| 0.79% | -- | CITIGROUP INC | 6.68% | 09/13/2043 | -- | $2,236,556.82 | 2,037,000 | BCRXKM7 |
| 0.78% | -- | BANCO SANTANDER SA | 6.92% | 08/08/2033 | -- | $2,207,979.48 | 2,076,000 | BRF3T49 |
| 0.77% | -- | TRANSCANADA PIPELINES | 6.20% | 10/15/2037 | -- | $2,196,574.19 | 2,122,000 | B287YY8 |
| 0.76% | -- | SHELL INTERNATIONAL FIN | 6.38% | 12/15/2038 | -- | $2,165,959.41 | 1,975,000 | B3KFDY0 |
| 0.76% | -- | ALLY FINANCIAL INC | 8.00% | 11/01/2031 | -- | $2,163,434.91 | 1,925,000 | B3LVPV8 |
| 0.75% | -- | ROYAL BANK OF CANADA | 2.30% | 11/03/2031 | -- | $2,128,847.72 | 2,513,000 | BM9K8M2 |
| 0.74% | -- | TIME WARNER CABLE LLC | 6.75% | 06/15/2039 | -- | $2,112,690.78 | 2,107,000 | B62X8Y8 |
| 0.74% | -- | MEDTRONIC INC | 4.63% | 03/15/2045 | -- | $2,095,187.63 | 2,330,000 | BYZYSL1 |
| 0.72% | -- | ROYAL BANK OF CANADA | 5.15% | 02/01/2034 | -- | $2,049,668.59 | 2,060,000 | BRF20R6 |
| 0.71% | -- | AMERICA MOVIL SAB DE CV | 6.13% | 03/30/2040 | -- | $2,030,594.71 | 1,965,000 | B62V507 |
| 0.71% | -- | VODAFONE GROUP PLC | 4.25% | 09/17/2050 | -- | $2,017,580.59 | 2,594,000 | BKVJXB7 |
| 0.70% | -- | CANADIAN NATL RESOURCES | 6.25% | 03/15/2038 | -- | $2,001,338.29 | 1,954,000 | B1VJP74 |
| 0.70% | -- | BARCLAYS PLC | 5.25% | 08/17/2045 | -- | $1,997,211.10 | 2,116,000 | BYT35M4 |
| 0.70% | -- | WALT DISNEY COMPANY/THE | 6.65% | 11/15/2037 | -- | $1,984,896.40 | 1,771,000 | BKPTBZ3 |
| 0.68% | -- | TELEFONICA EMISIONES SAU | 5.21% | 03/08/2047 | -- | $1,939,228.38 | 2,171,000 | BF04KW8 |
| 0.68% | -- | GENERAL MOTORS CO | 6.25% | 10/02/2043 | -- | $1,928,762.38 | 1,951,000 | BP8Y7Q3 |
| 0.68% | -- | BANCO SANTANDER SA BOND FIXED 5.439% 15/JUL/2031 USD 200000 | -- | -- | -- | $1,920,025.24 | 1,900,000 | -- |
| 0.68% | -- | BANK OF AMERICA CORP | 7.75% | 05/14/2038 | -- | $1,918,277.37 | 1,634,000 | B2RFJL5 |
| 0.67% | -- | PHILIP MORRIS INTL INC | 4.25% | 11/10/2044 | -- | $1,911,836.29 | 2,312,000 | BSHZYC3 |
| 0.67% | -- | RIO TINTO FIN USA LTD | 5.20% | 11/02/2040 | -- | $1,908,270.33 | 1,968,000 | B5TZB18 |
| 0.67% | -- | METLIFE INC | 4.88% | 11/13/2043 | -- | $1,894,821.18 | 2,077,000 | BGDXK74 |
| 0.64% | -- | MORGAN STANLEY | 4.30% | 01/27/2045 | -- | $1,806,988.83 | 2,146,000 | BVJXZY5 |
| 0.63% | -- | SHELL INTERNATIONAL FIN | 5.50% | 03/25/2040 | -- | $1,780,894.54 | 1,775,000 | B4XNLW2 |
| 0.62% | -- | VERIZON COMMUNICATIONS | 4.27% | 01/15/2036 | -- | $1,770,583.40 | 1,959,000 | BYRLRK2 |
| 0.62% | -- | CONOCOPHILLIPS | 6.50% | 02/01/2039 | -- | $1,763,224.11 | 1,617,000 | B4T4431 |
| 0.62% | -- | FORD MOTOR COMPANY | 7.45% | 07/16/2031 | -- | $1,762,292.69 | 1,632,000 | 5733992 |
| 0.61% | -- | KINDER MORGAN ENER PART | 6.95% | 01/15/2038 | -- | $1,744,212.39 | 1,602,000 | B1Z54W6 |
| 0.61% | -- | DUKE ENERGY FLORIDA LLC | 6.40% | 06/15/2038 | -- | $1,741,277.87 | 1,604,000 | B39XY20 |
| 0.61% | -- | CITIGROUP INC | 4.75% | 05/18/2046 | -- | $1,719,109.65 | 1,970,000 | BDGLCL2 |
| 0.60% | -- | TIME WARNER CABLE ENTRMN | 8.38% | 07/15/2033 | -- | $1,710,659.82 | 1,505,000 | 2727266 |
| 0.60% | -- | UBS GROUP AG | 4.88% | 05/15/2045 | -- | $1,693,003.09 | 1,869,000 | BPX2D53 |
| 0.59% | -- | OCCIDENTAL PETROLEUM COR | 6.45% | 09/15/2036 | -- | $1,679,321.07 | 1,628,000 | BK8VN61 |
| 0.59% | -- | GOLDMAN SACHS GROUP INC | 6.75% | 10/01/2037 | -- | $1,672,533.99 | 1,550,000 | B283338 |
| 0.59% | -- | TORONTO-DOMINION BANK | 3.20% | 03/10/2032 | -- | $1,671,716.36 | 1,901,000 | BNG28J5 |
| 0.58% | -- | GOLDMAN SACHS GROUP INC | 5.15% | 05/22/2045 | -- | $1,660,491.82 | 1,795,000 | BY58YT3 |
| 0.58% | -- | MERCEDES-BENZ FIN NA | 8.50% | 01/18/2031 | -- | $1,655,834.19 | 1,412,000 | B065ZJ2 |
| 0.58% | -- | PHILLIPS 66 | 5.88% | 05/01/2042 | -- | $1,641,724.42 | 1,638,000 | B7RB2F3 |
| 0.56% | -- | PARAMOUNT GLOBAL | 4.38% | 03/15/2043 | -- | $1,599,364.85 | 2,140,000 | BCHWWF1 |
| 0.56% | -- | BANCO SANTANDER SA | 6.94% | 11/07/2033 | -- | $1,594,812.02 | 1,450,000 | BQ6C3K2 |
| 0.55% | -- | ASTRAZENECA PLC | 4.38% | 11/16/2045 | -- | $1,575,110.52 | 1,820,000 | BYQNQH9 |
| 0.55% | -- | WELLS FARGO & COMPANY | 4.90% | 11/17/2045 | -- | $1,566,015.33 | 1,776,000 | BYQ29R7 |
| 0.55% | -- | PROCTER & GAMBLE CO/THE | 1.20% | 10/29/2030 | -- | $1,556,596.59 | 1,869,000 | BN6LYH2 |
| 0.55% | -- | TIME WARNER CABLE LLC | 6.55% | 05/01/2037 | -- | $1,552,107.75 | 1,572,000 | B28WMV6 |
| 0.54% | -- | GENERAL ELECTRIC CO | 6.75% | 03/15/2032 | -- | $1,542,732.70 | 1,405,000 | 2859233 |
| 0.53% | -- | COOPERATIEVE RABOBANK UA | 5.25% | 05/24/2041 | -- | $1,516,161.80 | 1,550,000 | B44YJW0 |
| 0.53% | -- | COOPERATIEVE RABOBANK UA | 5.75% | 12/01/2043 | -- | $1,500,247.67 | 1,495,000 | BGYY0D2 |
| 0.53% | -- | UNITED PARCEL SERVICE | 6.20% | 01/15/2038 | -- | $1,494,577.28 | 1,389,000 | B2NP6Q3 |
| 0.52% | -- | SUMITOMO MITSUI FINANCIAL GROUP INC NOTES FIXED 5.558% 09/JUL/2034 USD 1000 | -- | -- | -- | $1,489,675.99 | 1,471,000 | -- |
| 0.52% | -- | VALERO ENERGY CORP | 6.63% | 06/15/2037 | -- | $1,476,790.81 | 1,384,000 | B1YLTG4 |
| 0.52% | -- | COMCAST CORP | 4.25% | 01/15/2033 | -- | $1,469,402.83 | 1,569,000 | B92PSY5 |
| 0.52% | -- | NOVARTIS CAPITAL CORP | 4.40% | 05/06/2044 | -- | $1,469,157.91 | 1,658,000 | BJZ7ZQ9 |
| 0.51% | -- | SOUTHERN COPPER CORP | 5.88% | 04/23/2045 | -- | $1,461,801.73 | 1,498,000 | BWXV3J3 |
| 0.50% | -- | ANHEUSER-BUSCH INBEV WOR | 4.95% | 01/15/2042 | -- | $1,417,590.80 | 1,519,000 | BDCMR69 |
| 0.50% | -- | VERIZON COMMUNICATIONS | 4.52% | 09/15/2048 | -- | $1,416,707.70 | 1,680,000 | BYRLSF4 |
| 0.50% | -- | JOHN DEERE CAPITAL CORP | 5.15% | 09/08/2033 | -- | $1,415,923.20 | 1,401,000 | BNSP609 |
| 0.50% | -- | TORONTO-DOMINION BANK | 4.46% | 06/08/2032 | -- | $1,413,553.34 | 1,485,000 | BQB7JS2 |
| 0.49% | -- | TELEFONICA EUROPE BV | 8.25% | 09/15/2030 | -- | $1,394,857.22 | 1,224,000 | 4474021 |
| 0.49% | -- | CATERPILLAR INC | 3.80% | 08/15/2042 | -- | $1,392,943.62 | 1,702,000 | B944GF7 |
| 0.48% | -- | WALT DISNEY COMPANY/THE | 2.65% | 01/13/2031 | -- | $1,366,202.91 | 1,536,000 | BMD7ZZ1 |
| 0.48% | -- | ASCENSION HEALTH | 3.95% | 11/15/2046 | -- | $1,362,820.00 | 1,705,000 | BYYXY44 |
| 0.48% | -- | SOUTHERN COPPER CORP | 5.25% | 11/08/2042 | -- | $1,362,532.63 | 1,494,000 | B8ZRND5 |
| 0.48% | -- | WESTPAC BANKING CORP | 2.15% | 06/03/2031 | -- | $1,361,735.48 | 1,591,000 | BMWC8Z8 |
| 0.48% | -- | SHELL FINANCE US INC CALLABLE NOTES FIXED 4% 10/MAY/2046 USD 1000 | -- | -- | -- | $1,353,344.13 | 1,702,000 | -- |
| 0.48% | -- | SUMITOMO MITSUI FINL GRP | 6.18% | 07/13/2043 | -- | $1,349,970.23 | 1,257,000 | BRF2J57 |
| 0.47% | -- | JOHNSON & JOHNSON | 5.95% | 08/15/2037 | -- | $1,335,692.69 | 1,233,000 | B2418B9 |
| 0.47% | -- | COCA-COLA CO/THE | 2.50% | 06/01/2040 | -- | $1,324,545.99 | 1,864,000 | BKSJPT2 |
| 0.46% | -- | WYETH LLC | 5.95% | 04/01/2037 | -- | $1,304,967.55 | 1,242,000 | B1VQ7M4 |
| 0.46% | -- | COCA-COLA CO/THE | 3.00% | 03/05/2051 | -- | $1,300,727.14 | 1,953,000 | BNTDCD7 |
| 0.45% | -- | FIFTH THIRD BANCORP | 8.25% | 03/01/2038 | -- | $1,288,241.79 | 1,072,000 | B2Q1497 |
| 0.45% | -- | MITSUBISHI UFJ FIN GRP | 3.75% | 07/18/2039 | -- | $1,285,649.06 | 1,520,000 | BKFH1R9 |
| 0.45% | -- | WESTPAC BANKING CORP | 3.13% | 11/18/2041 | -- | $1,269,502.92 | 1,757,000 | BLD9486 |
| 0.44% | -- | WELLS FARGO & COMPANY | 4.65% | 11/04/2044 | -- | $1,240,878.50 | 1,452,000 | BS9FPF1 |
| 0.42% | -- | KRAFT HEINZ FOODS CO | 5.00% | 06/04/2042 | -- | $1,206,791.87 | 1,328,000 | B8Y96M2 |
| 0.42% | -- | PROCTER & GAMBLE CO/THE | 1.95% | 04/23/2031 | -- | $1,192,348.62 | 1,384,000 | BM9CQB3 |
| 0.42% | -- | BANK OF AMERICA NA | 6.00% | 10/15/2036 | -- | $1,187,882.88 | 1,142,000 | B1G7Y98 |
| 0.42% | -- | HP INC | 6.00% | 09/15/2041 | -- | $1,183,104.86 | 1,166,000 | B5V6LS6 |
| 0.41% | -- | CITIGROUP INC | 6.63% | 06/15/2032 | -- | $1,165,644.11 | 1,086,000 | 7392227 |
| 0.40% | -- | NOMURA HOLDINGS INC | 2.61% | 07/14/2031 | -- | $1,130,470.92 | 1,332,000 | BP8JVG6 |
| 0.40% | -- | BANCO SANTANDER SA NOTES FIXED 6.35% 14/MAR/2034 USD 200000 | -- | -- | -- | $1,124,579.18 | 1,098,000 | -- |
| 0.40% | -- | UNITED AIR 2023-1 A PTT | 5.80% | 01/15/2036 | -- | $1,123,051.09 | 1,106,254 | -- |
| 0.39% | -- | JPMORGAN CHASE & CO | 4.95% | 06/01/2045 | -- | $1,118,786.92 | 1,222,000 | BY8L4X3 |
| 0.39% | -- | LLOYDS BANKING GROUP PLC | 4.34% | 01/09/2048 | -- | $1,116,416.57 | 1,414,000 | BFMYF65 |
| 0.39% | -- | WILLIAMS COMPANIES INC | 6.30% | 04/15/2040 | -- | $1,104,853.02 | 1,056,000 | B3RZKK8 |
| 0.39% | -- | JOHN DEERE CAPITAL CORP | 5.10% | 04/11/2034 | -- | $1,101,224.54 | 1,099,000 | BSVHXY0 |
| 0.39% | -- | MERCK & CO INC | 4.15% | 05/18/2043 | -- | $1,096,529.73 | 1,294,000 | B9D69N3 |
| 0.38% | -- | BAKER HUGHES HLDGS LLC | 5.13% | 09/15/2040 | -- | $1,085,729.77 | 1,134,000 | B57Y827 |
| 0.37% | -- | TOYOTA MOTOR CREDIT CORP | 5.55% | 11/20/2030 | -- | $1,064,792.48 | 1,030,000 | BP0VPB3 |
| 0.37% | -- | COOPERATIEVE RABOBANK UA | 5.25% | 08/04/2045 | -- | $1,063,180.58 | 1,114,000 | BYWZXG7 |
| 0.37% | -- | APPLE INC | 4.38% | 05/13/2045 | -- | $1,052,217.43 | 1,189,000 | BXC5WP2 |
| 0.37% | -- | WELLS FARGO BANK NA | 6.60% | 01/15/2038 | -- | $1,051,176.32 | 965,000 | B29SN65 |
| 0.37% | -- | VALE OVERSEAS LIMITED | 6.88% | 11/10/2039 | -- | $1,047,332.28 | 981,000 | B5B54D9 |
| 0.36% | -- | TELEFONICA EMISIONES SAU | 4.90% | 03/06/2048 | -- | $1,030,908.24 | 1,217,000 | BF2TMG9 |
| 0.36% | -- | VERIZON COMMUNICATIONS | 5.25% | 03/16/2037 | -- | $1,024,707.31 | 1,039,000 | BYZKXZ8 |
| 0.36% | -- | CITIGROUP INC | 4.65% | 07/30/2045 | -- | $1,016,091.38 | 1,151,000 | BYTHPH1 |
| 0.35% | -- | BHP BILLITON FIN USA LTD | 4.13% | 02/24/2042 | -- | $1,000,080.32 | 1,183,000 | B5NNJ47 |
| 0.34% | -- | HESS CORP | 5.60% | 02/15/2041 | -- | $978,413.36 | 989,000 | B4TV238 |
| 0.34% | -- | SOUTHERN COPPER CORP | 6.75% | 04/16/2040 | -- | $961,260.28 | 896,000 | B57GT08 |
| 0.33% | -- | WELLS FARGO & COMPANY | 4.75% | 12/07/2046 | -- | $943,401.62 | 1,098,000 | BDSFRX9 |
| 0.33% | -- | MOLSON COORS BEVERAGE | 5.00% | 05/01/2042 | -- | $941,338.77 | 1,028,000 | B82MC25 |
| 0.33% | -- | KINDER MORGAN INC | 7.75% | 01/15/2032 | -- | $940,491.67 | 827,000 | 2836399 |
| 0.33% | -- | BERKSHIRE HATHAWAY ENERG | 6.13% | 04/01/2036 | -- | $932,126.77 | 885,000 | B1FTHZ2 |
| 0.33% | -- | HSBC HOLDINGS PLC | 5.25% | 03/14/2044 | -- | $931,127.65 | 999,000 | BKJL6Z0 |
| 0.33% | -- | AMERICA MOVIL SAB DE CV | 4.38% | 07/16/2042 | -- | $925,512.49 | 1,098,000 | B6Z7568 |
| 0.32% | -- | UNILEVER CAPITAL CORP | 5.90% | 11/15/2032 | -- | $917,642.81 | 859,000 | 7518926 |
| 0.32% | -- | MEDTRONIC INC | 4.38% | 03/15/2035 | -- | $902,332.75 | 952,000 | BYP6GR9 |
| 0.32% | -- | GE CAPITAL INTL FUNDING | 4.42% | 11/15/2035 | -- | $897,734.39 | 963,000 | BYNWXZ6 |
| 0.31% | -- | BERKSHIRE HATHAWAY INC | 4.50% | 02/11/2043 | -- | $894,260.03 | 971,000 | B819DG8 |
| 0.31% | -- | ELEVANCE HEALTH INC | 4.65% | 01/15/2043 | -- | $888,839.64 | 1,016,000 | B88F2Y0 |
| 0.31% | -- | AMERICAN EXPRESS CO | 4.05% | 12/03/2042 | -- | $866,624.30 | 1,026,000 | B968SP1 |
| 0.30% | -- | TARGET CORP | 4.00% | 07/01/2042 | -- | $853,887.12 | 1,013,000 | B8HK5Z8 |
| 0.30% | -- | FORD MOTOR COMPANY | 4.75% | 01/15/2043 | -- | $849,298.37 | 1,068,000 | B8H94Y7 |
| 0.30% | -- | CITIGROUP INC | 8.13% | 07/15/2039 | -- | $838,741.25 | 676,000 | B3Q88R1 |
| 0.29% | -- | ROYAL BANK OF CANADA | 5.00% | 02/01/2033 | -- | $833,189.23 | 842,000 | BQ3Q0J5 |
| 0.29% | -- | APPLE INC | 4.45% | 05/06/2044 | -- | $821,218.21 | 893,000 | BM6NVC5 |
| 0.29% | -- | UNITEDHEALTH GROUP INC | 4.63% | 07/15/2035 | -- | $820,130.35 | 864,000 | BYTRVR3 |
| 0.29% | -- | WALMART INC | 6.50% | 08/15/2037 | -- | $809,699.44 | 710,000 | B242VX5 |
| 0.28% | -- | GEORGIA POWER CO | 4.30% | 03/15/2042 | -- | $781,731.83 | 917,000 | B78K6L3 |
| 0.27% | -- | LOCKHEED MARTIN CORP | 4.07% | 12/15/2042 | -- | $771,365.50 | 921,000 | BBD6G92 |
| 0.27% | -- | MIZUHO FINANCIAL GROUP | 2.56% | 09/13/2031 | -- | $766,042.44 | 908,000 | BNBYGX6 |
| 0.26% | -- | NOMURA HOLDINGS INC NOTES FIXED 5.783% 03/JUL/2034 USD 1000 | -- | -- | -- | $726,540.67 | 716,000 | -- |
| 0.25% | -- | TWDC ENTERPRISES 18 CORP | 4.13% | 06/01/2044 | -- | $706,125.86 | 851,000 | BN459D7 |
| 0.24% | -- | BANK OF AMERICA CORP | 5.00% | 01/21/2044 | -- | $677,203.24 | 719,000 | BJ3WDS4 |
| 0.24% | -- | METLIFE INC | 5.70% | 06/15/2035 | -- | $671,805.61 | 650,000 | B0BXDC0 |
| 0.23% | -- | EATON CORP | 4.15% | 11/02/2042 | -- | $654,854.22 | 769,000 | BGLPFR7 |
| 0.23% | -- | VERIZON COMMUNICATIONS | 4.81% | 03/15/2039 | -- | $646,383.08 | 699,000 | BDFLJN4 |
| 0.22% | -- | PFIZER INC | 4.13% | 12/15/2046 | -- | $630,904.51 | 771,000 | BZ3FFH8 |
| 0.22% | -- | BARCLAYS PLC | 4.95% | 01/10/2047 | -- | $626,342.93 | 696,000 | BD72S38 |
| 0.22% | -- | PARAMOUNT GLOBAL | 6.88% | 04/30/2036 | -- | $623,994.83 | 607,000 | B1G5DX9 |
| 0.22% | -- | IBM CORP | 4.15% | 05/15/2039 | -- | $623,299.25 | 723,000 | BFY9706 |
| 0.22% | -- | IBM CORP | 4.00% | 06/20/2042 | -- | $617,890.86 | 751,000 | B8J5PR3 |
| 0.22% | -- | HSBC HOLDINGS PLC | 6.50% | 05/02/2036 | -- | $614,850.65 | 582,000 | B13VN63 |
| 0.21% | -- | CISCO SYSTEMS INC | 5.50% | 01/15/2040 | -- | $607,772.94 | 599,000 | B596Q94 |
| 0.21% | -- | GENERAL MOTORS CO | 5.20% | 04/01/2045 | -- | $582,355.72 | 670,000 | BSKDLG7 |
| 0.20% | -- | WALMART INC | 5.25% | 09/01/2035 | -- | $579,229.27 | 561,000 | B0J45R4 |
| 0.20% | -- | JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE FIXED 4.4% 08/SEP/2031 USD 1000 | -- | -- | -- | $572,182.25 | 588,000 | -- |
| 0.18% | -- | GOLDMAN SACHS GROUP INC | 6.13% | 02/15/2033 | -- | $521,963.79 | 488,000 | 2350640 |
| 0.18% | -- | BANCO SANTANDER SA BOND FIXED 6.033% 17/JAN/2035 USD 200000 | -- | -- | -- | $511,646.45 | 500,000 | -- |
| 0.17% | -- | MORGAN STANLEY | 6.38% | 07/24/2042 | -- | $491,906.34 | 450,000 | B7N7040 |
| 0.15% | -- | PFIZER INC | 4.40% | 05/15/2044 | -- | $434,532.90 | 497,000 | BMMB3K5 |
| 0.15% | -- | VODAFONE GROUP PLC | 5.25% | 05/30/2048 | -- | $415,107.86 | 446,000 | BYWFVF2 |
| 0.14% | -- | VERIZON COMMUNICATIONS | 4.86% | 08/21/2046 | -- | $407,693.28 | 453,000 | BWC4YL2 |
| 0.13% | -- | ORACLE CORP | 6.13% | 07/08/2039 | -- | $368,036.06 | 354,000 | B3LR141 |
| 0.12% | -- | APPLE INC | 3.85% | 05/04/2043 | -- | $333,624.63 | 400,000 | B8HTMS7 |
| 0.11% | -- | WESTPAC BANKING CORP | 4.42% | 07/24/2039 | -- | $318,477.53 | 358,000 | BKBQ3G3 |
| 0.10% | -- | TRANSCANADA PIPELINES | 7.63% | 01/15/2039 | -- | $290,189.71 | 250,000 | B3KV7R9 |
| 0.10% | -- | SHELL FINANCE US INC CALLABLE NOTES FIXED 4.125% 11/MAY/2035 USD 1000 | -- | -- | -- | $275,372.18 | 300,000 | -- |
| 0.08% | -- | BANK OF AMERICA CORP | 6.11% | 01/29/2037 | -- | $223,435.53 | 215,000 | B1P61P1 |
| 0.07% | -- | VODAFONE GROUP PLC | 4.88% | 06/19/2049 | -- | $201,536.50 | 234,000 | BK6WV73 |
| 0.07% | -- | JPMORGAN CHASE & CO | 4.85% | 02/01/2044 | -- | $187,452.10 | 203,000 | BJ62ZG3 |
| 0.06% | -- | COCA-COLA CO/THE | 2.50% | 03/15/2051 | -- | $179,187.44 | 301,000 | BLN8Y83 |
| 0.06% | -- | WESTPAC BANKING CORP | 2.96% | 11/16/2040 | -- | $174,133.85 | 242,000 | BMX5050 |
| 0.06% | -- | SUMITOMO MITSUI FINANCIAL GROUP INC NOTES FIXED 5.836% 09/JUL/2044 USD 1000 | -- | -- | -- | $172,322.24 | 170,000 | -- |
| 0.06% | -- | SUMITOMO MITSUI FINL GRP | 2.22% | 09/17/2031 | -- | $166,456.29 | 199,000 | BMHLCZ8 |
| 0.05% | -- | TIME WARNER CABLE LLC | 7.30% | 07/01/2038 | -- | $146,516.67 | 140,000 | B3B14R7 |
| 0.05% | -- | UNITEDHEALTH GROUP INC | 4.75% | 07/15/2045 | -- | $131,651.56 | 148,000 | BYTRVP1 |
| 0.04% | -- | METLIFE INC | 4.05% | 03/01/2045 | -- | $127,169.27 | 158,000 | BW9JZD9 |
| 0.01% | -- | COCA-COLA CO/THE | 1.38% | 03/15/2031 | -- | $41,103.94 | 50,000 | BLR6S70 |
| -1.26% | -- | US ULTRA BOND CBT BOND 20/MAR/2025 WNH5 COMDTY | -- | -- | -3,586,875 | -- | -30 | -- |
| -21.77% | -- | US 10YR NOTE (CBT) BOND 20/MAR/2025 TYH5 COMDTY | -- | -- | -61,826,656 | -- | -566 | -- |
| -70.08% | -- | US LONG BOND(CBT) BOND 20/MAR/2025 USH5 COMDTY | -- | -- | -199,043,250 | -- | -1,736 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | -- | -- | $15,480,684.54 | 15,480,685 | -- |
Index
as of 12/31/2024
- Total Number of Issues199
- Long Portfolio Duration9.70
- Net Effective Duration0.02
- Long Portfolio Yield5.66
- Net Index Yield5.26
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 |
|---|
Rising Rates Insights and Research
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