IGHG ETF

$77.67

AUM$393M

TER0.30%

Holdings372

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IGHG ETF

$77.67

ProShares Investment Grade-Interest Rate Hedged ETF

AUM$393M

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

8.3%

Gross exposure

181.3%

Long

94.8%

Short

-86.5%

Cash & collateral

0.0%

As of Oct 2, 2026

Showing top 50 of 186 holdings · as of Oct 2, 2026

IGHG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Morgan StanleyFinancials · Capital Markets	1.52%	1.5%	7,779,000	$5.89M	Financials	Capital Markets
2	Debt	Pfizer Inc Sr Unsecured 03/39 7.2Health Care · Pharmaceuticals	1.35%	2.9%	4,769,000	$5.23M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	Debt	Home Depot Inc	1.34%	4.2%	5,194,000	$5.18M
4	Debt	United Technologies Corp	1.14%	5.3%	5,365,000	$4.42M
5	Debt	Glaxosmithkline Cap Inc	1.12%	6.5%	4,203,000	$4.32M
6	—	Apple Inc	1.09%	7.6%	6,057,000	$4.23M
7	Debt	Goldman Sachs Group Inc	1.03%	8.6%	3,925,000	$3.97M
8	Debt	Goldman Sachs Group Inc	1.02%	9.6%	4,022,000	$3.94M
9	—	Time Warner Cable Llc	1.01%	10.6%	4,376,000	$3.90M
10	Debt	Toronto-Dominion Bank	1.01%	11.6%	4,256,000	$3.92M
11	—	Banco Santander 6.921 2033-08-08	1.00%	12.6%	3,782,000	$3.88M
12	—	Bank Of America Corp.	0.97%	13.6%	3,386,000	$3.74M
13	Debt	Astrazeneca Plc	0.96%	14.6%	3,577,000	$3.72M
14	Debt	JPMorgan Chase & Co	0.96%	15.5%	4,433,000	$3.71M
15	Debt	Bank Of America Corp	0.93%	16.4%	3,767,000	$3.59M
16	—	Shell Finance Us Inc 4.38% 11May2045	0.93%	17.4%	4,596,000	$3.60M
17	Debt	Sprint Capital Corp	0.93%	18.3%	3,193,000	$3.60M
18	—	Hsbc Holdings Plc 6.5 2037-09-15	0.92%	19.2%	3,574,000	$3.57M
19	Debt	Oracle Corp	0.91%	20.1%	3,839,000	$3.52M
20	Debt	Cisco Systems Inc	0.90%	21.0%	3,532,000	$3.47M
21	Debt	Southern Copper Corp	0.90%	21.9%	3,744,000	$3.48M
22	Debt	Telefonica Emisiones Sau	0.85%	22.8%	3,172,000	$3.29M
23	—	JPMorgan Chase & Co	0.84%	23.6%	3,460,000	$3.24M
24	VLO	Valero Energy Corp	0.84%	24.5%	3,132,000	$3.24M
25	Debt	Rabobk	0.82%	25.3%	3,489,000	$3.16M
26	—	Citigroup Inc	0.81%	26.1%	3,109,000	$3.12M
27	Debt	IBM Corp	0.81%	26.9%	4,475,000	$3.13M
28	—	Medtronic Inc	0.80%	27.7%	3,414,000	$3.10M
29	—	Citigroup Inc	0.79%	28.5%	2,977,000	$3.07M
30	—	Pfizer Inc 4% Dec 15, 2036	0.78%	29.3%	3,497,000	$3.01M
31	Debt	Telefonica Emisiones Sau	0.78%	30.1%	3,722,000	$3.02M
32	MO	Altria Group Inc	0.74%	30.8%	3,312,000	$2.85M
33	—	JPMorgan Chase & Company6.4% 05-15-2038	0.74%	31.5%	2,804,000	$2.88M
34	—	Shell Finance Us Inc 4.00 2046-05-10	0.74%	32.3%	3,886,000	$2.86M
35	Debt	Verizon Communications	0.73%	33.0%	3,576,000	$2.82M
36	—	Unitedhealth Group Inc	0.72%	33.7%	2,630,000	$2.78M
37	Debt	Time Warner Cable Entrmn	0.72%	34.4%	2,675,000	$2.77M
38	Debt	Bhp Billiton Fin Usa Ltd	0.72%	35.2%	3,217,000	$2.79M
39	Debt	Astrazeneca Plc	0.69%	35.9%	3,409,000	$2.65M
40	—	Wyeth5.95% 04-01-2037	0.69%	36.5%	2,701,000	$2.68M
41	Debt	America Movil Sab De Cv	0.68%	37.2%	2,720,000	$2.61M
42	—	Shell Finance Us Inc 4.13% 11May2035	0.67%	37.9%	2,926,000	$2.61M
43	Debt	Occidental Petroleum Cor	0.67%	38.6%	2,549,000	$2.58M
44	Debt	Sumitomo Mitsui Finl Grp	0.66%	39.2%	2,641,000	$2.56M
45	Debt	Cumberland Comb Cycle Ge	0.64%	39.9%	2,655,000	$2.49M
46	Debt	Ge Capital International Funding	0.64%	40.5%	2,758,000	$2.48M
47	Debt	Walt Disney Company/The	0.64%	41.1%	2,357,000	$2.48M
48	ABBV	AbbVie Inc	0.63%	41.8%	3,004,000	$2.44M
49	Debt	Royal Bank Of Canada 3.88% May 04/32	0.63%	42.4%	2,657,000	$2.43M
50	Debt	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	0.63%	43.0%	2,543,000	$2.45M
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IGHG ETF All Holdings

IGHG holdings total 372 positions. The top 10 holdings account for 11.6% of the fund, led by Morgan Stanley 4.375 01/22/2047 at 1.5%, Pfizer Inc Sr Unsecured 03/39 7.2 at 1.4%, Home Depot Inc 5.875 12/16/2036 at 1.3%.

IGHG portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Financials at 24.8%.

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
MS 4.375 01/22/47 MTFinancials
1.52%
2
Pfizer Inc Sr Unsecured 03/39 7.2
PFE 7.2 03/15/39Health Care
1.35%
3
Home Depot Inc 5.875 12/16/2036
Other
1.34%
4
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
1.14%
5
Glaxosmithkline Cap Inc 6.375 05/15/2038
Other
1.12%
6
Apple Inc
AAPL 3.45 02/09/45Information Technology
1.09%
7
Goldman Sachs Group Inc 6.75 10/01/2037
Other
1.03%
8
Goldman Sachs Group Inc 6.25 02/01/2041
Other
1.02%
9
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services
1.01%
10
Toronto-Dominion Bank 4.928 10/15/2035
Other
1.01%
11
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
1.00%
12
Bank Of America Corp.
BAC 7.75 05/14/38Financials
0.97%
13
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.96%
14
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials
0.96%
15
Bank Of America Corp 5.875 02/07/2042
BAC 5.875 02/07/42 MFinancials
0.93%
16
Shell Finance Us Inc 4.38% 11May2045
RDSALN 4.375 05/11/4Energy
0.93%
17
Sprint Capital Corp. 8.75 03/15/2032
S 8.75 03/15/32Financials
0.93%
18
Hsbc Holdings Plc 6.5 2037-09-15
HSBC 6.5 09/15/37Financials
0.92%
19
Oracle Corp 6.5 04/15/2038
ORCL 6.5 04/15/38Information Technology
0.91%
20
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.90%
21
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials
0.90%
22
Telefonica Emisiones Sau 7.045 06/20/2036
Other
0.85%
23
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials
0.84%
24
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.84%
25
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.82%
26
Citigroup Inc
C 6.675 09/13/43Financials
0.81%
27
Ibm Corp 4.25 05/15/2049
Other
0.81%
28
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.80%
29
Citigroup Inc
C 6.625 06/15/32Financials
0.79%
30
Pfizer Inc 4% Dec 15, 2036
PFE 4 12/15/36Health Care
0.78%
31
Telefonica Emisiones Sau 5.213 03/08/2047
Other
0.78%
32
Altria Group Inc
MO 5.375 01/31/44Consumer Staples
0.74%
33
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials
0.74%
34
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy
0.74%
35
Verizon Communications 4.862 08/21/2046
Other
0.73%
36
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care
0.72%
37
Time Warner Cable Entrmn 8.375 07/15/2033
Other
0.72%
38
Bhp Billiton Fin Usa Ltd 5 09/30/2043
Other
0.72%
39
Astrazeneca Plc 4 09/18/2042
AZN 4 09/18/42Health Care
0.69%
40
Wyeth5.95% 04-01-2037
PFE 5.95 04/01/37Health Care
0.69%
41
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services
0.68%
42
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy
0.67%
43
Occidental Petroleum Cor 6.45 09/15/2036
Other
0.67%
44
Sumitomo Mitsui Finl Grp 5.558 07/09/2034
Other
0.66%
45
Cumberland Comb Cycle Ge 5.821 05/15/2056
Other
0.64%
46
Ge Capital Intl Funding 4.418 11/15/2035
Other
0.64%
47
Walt Disney Company/The 6.65 11/15/2037
Other
0.64%
48
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.63%
49
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.63%
50
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.63%
51
Ford Motor Company 4.75 01/15/2043
Other
0.63%
52
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.62%
53
Goldman Sachs Group Inc 5.15 05/22/2045
Other
0.62%
54
Berkshire Hathaway Energ 6.125 04/01/2036
Other
0.61%
55
Coca-Cola Co/The 2.5 03/15/2051
KO 2.5 03/15/51Consumer Staples
0.60%
56
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.60%
57
Conocophillips 6.5 02/01/2039
Other
0.60%
58
United Parcel Service 6.2 01/15/2038
Other
0.60%
59
Toronto-Dominion Bank 3.2 03/10/2032
Other
0.60%
60
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities
0.59%
61
Ubs Group 4.875 05/15/2045
UBS 4.875 05/15/45Financials
0.59%
62
Vodafone Group Plc
VOD 6.15 02/27/37Communication Services
0.59%
63
America Movil Sab De Cv 4.375% 07/16/2042
AMXLMM 4.375 07/16/4Communication Services
0.58%
64
Unitedhealth Group Inc 4.75 07/15/2045
UNH 4.75 07/15/45Health Care
0.58%
65
Philip Morris Intl Inc 6.375 05/16/2038
Other
0.58%
66
Sumitomo Mitsui Finl Grp 6.184 07/13/2043
Other
0.58%
67
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.57%
68
Johnson & Johnson, 5.95%, 08/15/2037
JNJ 5.95 08/15/37Health Care
0.57%
69
Vodafone Group Plc
VOD 4.875 06/19/49Communication Services
0.57%
70
Barclays Plc Sr Unsecured 08/45 5.25
BACR 5.25 08/17/45Financials
0.56%
71
Ibm Corp 4.15 05/15/2039
Other
0.56%
72
Verizon Communications 4.272 01/15/2036
Other
0.56%
73
Kinder Morgan Ener Part 6.95 01/15/2038
Other
0.56%
74
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.55%
75
Novartis Capital Corp
NOVNVX 4.4 05/06/44Health Care
0.55%
76
Wells Fargo & Company 5.606 01/15/2044
Other
0.54%
77
Transcanada Pipelines 6.2 10/15/2037
Other
0.54%
78
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.53%
79
Bhp Billiton Fin Usa Ltd 4.125 02/24/2042
Other
0.53%
80
Nomura Holdings Inc. 5.783% Unsub Nts 03/07/2034 Usd (Sec Regd)
NOMURA 5.783 07/03/3Financials
0.52%
81
Anheuser-Busch Inbev Wor 4.95 01/15/2042
Other
0.52%
82
Toronto-Dominion Bank 4.456 06/08/2032
Other
0.52%
83
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials
0.51%
84
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.51%
85
Wells Fargo Bank Na
WFC 6.6 01/15/38 BKNFinancials
0.51%
86
Apple Inc
AAPL 4.375 05/13/45Information Technology
0.50%
87
Wells Fargo & Company 4.9 11/17/2045
Other
0.50%
88
Berkshire Hathaway Inc 4.5 2043-02-11
BRK 4.5 02/11/43Financials
0.49%
89
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials
0.49%
90
Southern Copper Corp
SCCO 6.75 04/16/40Materials
0.49%
91
Wells Fargo & Company 4.75 12/07/2046
Other
0.49%
92
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.48%
93
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials
0.47%
94
Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15
Other
0.47%
95
Caterpillar Inc 3.803% 08/15/2042
CAT 3.803 08/15/42Industrials
0.47%
96
Medtronic Inc
MDT 4.625 03/15/45Health Care
0.47%
97
Sumitomo Mitsui Finl Grp 5.836 07/09/2044
Other
0.47%
98
Target Corp 4% 07/01/2042
TGT 4 07/01/42Consumer Discretionary
0.46%
99
Mitsubishi Ufj Fin Grp 3.751 07/18/2039
Other
0.46%
100
Ibm Corp 4 06/20/2042
Other
0.46%
101
Wells Fargo & Company 4.65 11/04/2044
Other
0.45%
102
Metlife Inc 4.875% 11/13/2043
MET 4.875 11/13/43Financials
0.44%
103
Shell Finance Us Inc 6.38 12/15/2038
Other
0.44%
104
Molson Coors Beverage 5 05/01/2042
Other
0.44%
105
Sumitomo Mitsui Finl Grp 5.766 01/13/2033
Other
0.44%
106
Bac 6 10/15/36 Bknt
BAC 6 10/15/36 BKNTFinancials
0.43%
107
Cooperatieve Rabobank Ua 5.75% 2043-12-01
RABOBK 5.75 12/01/43Financials
0.43%
108
General Motors Co. 5.2% 2045-04-01
GM 5.2 04/01/45Consumer Discretionary
0.43%
109
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples
0.43%
110
Westpac Banking Corp
WSTP 3.133 11/18/41Financials
0.43%
111
Verizon Communications 4.5 08/10/2033
Other
0.43%
112
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials
0.42%
113
General Electric Co 6.75% 03/15/2032
GEIndustrials
0.42%
114
Phillips 66
PSX 5.875 05/01/42Energy
0.42%
115
Transcanada Pipelines 7.625 01/15/2039
Other
0.42%
116
Barclays Plc
BACR 4.95 01/10/47Financials
0.41%
117
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.41%
118
Lloyds Banking Group Plc 4.344 01/09/2048
LLOYDS 4.344 01/09/4Financials
0.41%
119
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.41%
120
Canadian Natl Resources 6.25 03/15/2038
Other
0.41%
121
Walmart Inc
WMT 6.5 08/15/37Consumer Staples
0.40%
122
Verizon Communications 4.812 03/15/2039
Other
0.40%
123
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials
0.39%
124
Hsbc Holdings Plc
HSBC 5.25 03/14/44Financials
0.39%
125
Lockheed Martin Corp
LMT 4.07 12/15/42Industrials
0.39%
126
Paramount Global 4.375%
PARA 4.375 03/15/43Communication Services
0.39%
127
Verizon Communications 4.522 09/15/2048
Other
0.39%
128
Williams Companies Inc 6.3 04/15/2040
Other
0.39%
129
United Air 2023-1 A Ptt 5.8 01/15/2036
Other
0.39%
130
Banco Santander Sa 5.13% Nov 06, 2035
Other
0.38%
131
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.38%
132
Apple Inc 4.45% 05/06/2044
AAPL 4.45 05/06/44Information Technology
0.37%
133
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials
0.37%
134
Rio Tinto Fin Usa Ltd 5.2 11/02/2040
Other
0.36%
135
Baker Hughes Hldgs Llc 5.125 09/15/2040
Other
0.36%
136
Walmart Inc 5.25 09/01/2035
WMT 5.25 09/01/35Consumer Staples
0.35%
137
Walt Disney Company/The 4.625 03/14/2036
Other
0.35%
138
Ascension Health 3.945 11/15/2046
ASCHEA 3.945 11/15/4Health Care
0.34%
139
Banco Bilbao Vizcaya Arg 5.127 03/03/2036
Other
0.34%
140
American Express Co
AXP 4.05 12/03/42Financials
0.33%
141
Coca-cola Co 2.75 Jun 01, 2060
KO 2.75 06/01/60Consumer Staples
0.33%
142
Coca-Cola Co/The 3.000000% 03/05/2051
KO 3 03/05/51Consumer Staples
0.33%
143
Merck & Co Inc 4.15 05/18/2043
MRK 4.15 05/18/43Health Care
0.33%
144
Telefonica Emisiones Sau 4.895 03/06/2048
Other
0.33%
145
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials
0.32%
146
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials
0.31%
147
Philip Morris Intl Inc 4.25 11/10/2044
Other
0.31%
148
Goldman Sachs Group Inc 6.125 02/15/2033
Other
0.30%
149
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials
0.29%
150
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials
0.29%
151
Verizon Communications 5.25 03/16/2037
Other
0.29%
152
Bank of America Corporation, 6.11% 29jan2037, USD
BAC 6.11 01/29/37Financials
0.27%
153
Westpac Banking Corp Corporate Bonds
WSTP 2.963 11/16/40Financials
0.27%
154
Hsbc Holdings 6.5 05/02/2036
HSBC 6.5 05/02/36 **Financials
0.26%
155
Paramount Global Sr Unsec 6.875% 04-30-36
PARA 6.875 04/30/36Communication Services
0.26%
156
Twdc Enterprises 18 Corp
DIS 4.125 06/01/44 GCommunication Services
0.25%
157
Coca-cola Co 2.5 Jun 01, 2040
KO 2.5 06/01/40Consumer Staples
0.24%
158
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.23%
159
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.23%
160
Wells Fargo & Company 5.375 11/02/2043
Other
0.23%
161
Nomura Holdings Inc 5.545 07/14/2036
Other
0.22%
162
Oracle Corp. 6.125% 07/08/2039
ORCL 6.125 07/08/39Information Technology
0.22%
163
Westpac Banking Corp
WSTP 4.421 07/24/39Financials
0.22%
164
Sumitomo Mitsui Finl Grp 5.632 01/15/2035
Other
0.22%
165
Vodafone Group Plc 5.25 2048-05-30
VOD 5.25 05/30/48Communication Services
0.21%
166
Unitedhealth Group, Inc.4.625% 07-15-2035
UNH 4.625 07/15/35Health Care
0.20%
167
Coca-cola Co 2.6 Jun 01, 2050
KO 2.6 06/01/50Consumer Staples
0.18%
168
Astrazeneca Plc 4.375 11/16/2045
AZN 4.375 11/16/45Health Care
0.17%
169
Metlife, Inc.4.05% 03/01/2045
MET 4.05 03/01/45Financials
0.16%
170
Cooperatieve Rabobank Ua
RABOBK 5.25 08/04/45Financials
0.15%
171
Bank Of America Corp 5 01/21/2044
BAC 5 01/21/44 MTNFinancials
0.13%
172
Shell Finance Us Inc 3.75% 12Sep2046
RDSALN 3.75 09/12/46Energy
0.13%
173
Wells Fargo & Company 4.4 06/14/2046
Other
0.12%
174
Jpmorgan Chase & Co 5.625 08/16/2043
JPM 5.625 08/16/43Financials
0.11%
175
Toronto-Dominion Bank 4.866 04/22/2033
Other
0.11%
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
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.07%
179
Southern Copper Corp 5.25 11/08/2042
SCCO 5.25 11/08/42Materials
0.07%
180
Pfizer Inc 4.4% May 15, 2044
PFE 4.4 05/15/44Health Care
0.06%
181
Wells Fargo & Company 3.9 05/01/2045
Other
0.06%
182
Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041
JPM 5.6 07/15/41Financials
0.05%
183
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials
0.03%
184
Us Ultra Bond Cbt Bond 21/Dec/2026 Wnz6 Comdty
Other
-5.92%
185
Us Long Bond(Cbt) Bond 21/Dec/2026 Usz6 Comdty
Other
-38.89%
186
Us 10Yr Note (Cbt) Bond 21/Dec/2026 Tyz6 Comdty
Other
-41.66%

#	Company	Ticker	Weight
1	Morgan Stanley 4.375 01/22/2047	MS 4.375 01/22/47 MT	1.520%
2	Pfizer Inc Sr Unsecured 03/39 7.2	PFE 7.2 03/15/39	1.350%
3	Home Depot Inc 5.875 12/16/2036	-	1.340%
4	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	1.140%
5	Glaxosmithkline Cap Inc 6.375 05/15/2038	-	1.120%
6	Apple Inc	AAPL 3.45 02/09/45	1.090%
7	Goldman Sachs Group Inc 6.75 10/01/2037	-	1.030%
8	Goldman Sachs Group Inc 6.25 02/01/2041	-	1.020%
9	Time Warner Cable Llc	CHTR 6.75 06/15/39	1.010%
10	Toronto-Dominion Bank 4.928 10/15/2035	-	1.010%
11	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	1.000%
12	Bank Of America Corp.	BAC 7.75 05/14/38	0.970%
13	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.960%
14	Jpmorgan Chase & Co 4.95 06/01/2045	JPM 4.95 06/01/45	0.960%
15	Bank Of America Corp 5.875 02/07/2042	BAC 5.875 02/07/42 M	0.930%
16	Shell Finance Us Inc 4.38% 11May2045	RDSALN 4.375 05/11/4	0.930%
17	Sprint Capital Corp. 8.75 03/15/2032	S 8.75 03/15/32	0.930%
18	Hsbc Holdings Plc 6.5 2037-09-15	HSBC 6.5 09/15/37	0.920%
19	Oracle Corp 6.5 04/15/2038	ORCL 6.5 04/15/38	0.910%
20	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.900%
21	Southern Copper Corp 5.875% 04/23/2045	SCCO 5.875 04/23/45	0.900%
22	Telefonica Emisiones Sau 7.045 06/20/2036	-	0.850%
23	Jpmorgan Chase & Co	JPM 5.5 10/15/40	0.840%
24	Valero Energy Corp	VLO 6.625 06/15/37	0.840%
25	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.820%
26	Citigroup Inc	C 6.675 09/13/43	0.810%
27	Ibm Corp 4.25 05/15/2049	-	0.810%
28	Medtronic Inc	MDT 4.375 03/15/35	0.800%
29	Citigroup Inc	C 6.625 06/15/32	0.790%
30	Pfizer Inc 4% Dec 15, 2036	PFE 4 12/15/36	0.780%
31	Telefonica Emisiones Sau 5.213 03/08/2047	-	0.780%
32	Altria Group Inc	MO 5.375 01/31/44	0.740%
33	Jp Morgan Chase & Company6.4% 05-15-2038	JPM 6.4 05/15/38	0.740%
34	Shell Finance Us Inc 4.00 2046-05-10	RDSALN 4 05/10/46 *	0.740%
35	Verizon Communications 4.862 08/21/2046	-	0.730%
36	Unitedhealth Group Inc	UNH 6.875 02/15/38	0.720%
37	Time Warner Cable Entrmn 8.375 07/15/2033	-	0.720%
38	Bhp Billiton Fin Usa Ltd 5 09/30/2043	-	0.720%
39	Astrazeneca Plc 4 09/18/2042	AZN 4 09/18/42	0.690%
40	Wyeth5.95% 04-01-2037	PFE 5.95 04/01/37	0.690%
41	America Movil Sab De Cv 6.125% 03/30/2040	AMXLMM 6.125 03/30/4	0.680%
42	Shell Finance Us Inc 4.13% 11May2035	RDSALN 4.125 05/11/3	0.670%
43	Occidental Petroleum Cor 6.45 09/15/2036	-	0.670%
44	Sumitomo Mitsui Finl Grp 5.558 07/09/2034	-	0.660%
45	Cumberland Comb Cycle Ge 5.821 05/15/2056	-	0.640%
46	Ge Capital Intl Funding 4.418 11/15/2035	-	0.640%
47	Walt Disney Company/The 6.65 11/15/2037	-	0.640%
48	Abbvie Inc	ABBV 4.4 11/06/42	0.630%
49	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.630%
50	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.630%
51	Ford Motor Company 4.75 01/15/2043	-	0.630%
52	Comcast Corp 4.25 01/15/2033	CMCSA 4.25 01/15/33	0.620%
53	Goldman Sachs Group Inc 5.15 05/22/2045	-	0.620%
54	Berkshire Hathaway Energ 6.125 04/01/2036	-	0.610%
55	Coca-Cola Co/The 2.5 03/15/2051	KO 2.5 03/15/51	0.600%
56	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.600%
57	Conocophillips 6.5 02/01/2039	-	0.600%
58	United Parcel Service 6.2 01/15/2038	-	0.600%
59	Toronto-Dominion Bank 3.2 03/10/2032	-	0.600%
60	Duke Energy Florida Llc	DUK 6.4 06/15/38	0.590%
61	Ubs Group 4.875 05/15/2045	UBS 4.875 05/15/45	0.590%
62	Vodafone Group Plc	VOD 6.15 02/27/37	0.590%
63	America Movil Sab De Cv 4.375% 07/16/2042	AMXLMM 4.375 07/16/4	0.580%
64	Unitedhealth Group Inc 4.75 07/15/2045	UNH 4.75 07/15/45	0.580%
65	Philip Morris Intl Inc 6.375 05/16/2038	-	0.580%
66	Sumitomo Mitsui Finl Grp 6.184 07/13/2043	-	0.580%
67	Cisco Systems, Inc.5.5% 01/15/2040	CSCO 5.5 01/15/40	0.570%
68	Johnson & Johnson, 5.95%, 08/15/2037	JNJ 5.95 08/15/37	0.570%
69	Vodafone Group Plc	VOD 4.875 06/19/49	0.570%
70	Barclays Plc Sr Unsecured 08/45 5.25	BACR 5.25 08/17/45	0.560%
71	Ibm Corp 4.15 05/15/2039	-	0.560%
72	Verizon Communications 4.272 01/15/2036	-	0.560%
73	Kinder Morgan Ener Part 6.95 01/15/2038	-	0.560%
74	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.550%
75	Novartis Capital Corp	NOVNVX 4.4 05/06/44	0.550%
76	Wells Fargo & Company 5.606 01/15/2044	-	0.540%
77	Transcanada Pipelines 6.2 10/15/2037	-	0.540%
78	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.530%
79	Bhp Billiton Fin Usa Ltd 4.125 02/24/2042	-	0.530%
80	Nomura Holdings Inc. 5.783% Unsub Nts 03/07/2034 Usd (Sec Regd)	NOMURA 5.783 07/03/3	0.520%
81	Anheuser-Busch Inbev Wor 4.95 01/15/2042	-	0.520%
82	Toronto-Dominion Bank 4.456 06/08/2032	-	0.520%
83	Banco Santander, S.A. 6.938 11-07-2033	SANTAN 6.938 11/07/3	0.510%
84	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.510%
85	Wells Fargo Bank Na	WFC 6.6 01/15/38 BKN	0.510%
86	Apple Inc	AAPL 4.375 05/13/45	0.500%
87	Wells Fargo & Company 4.9 11/17/2045	-	0.500%
88	Berkshire Hathaway Inc 4.5 2043-02-11	BRK 4.5 02/11/43	0.490%
89	Morgan Stanley 4.3 01/27/2045	MS 4.3 01/27/45	0.490%
90	Southern Copper Corp	SCCO 6.75 04/16/40	0.490%
91	Wells Fargo & Company 4.75 12/07/2046	-	0.490%
92	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.480%
93	Banco Santander 6.35% 03/14/34	SANTAN 6.35 03/14/34	0.470%
94	Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15	-	0.470%
95	Caterpillar Inc 3.803% 08/15/2042	CAT 3.803 08/15/42	0.470%
96	Medtronic Inc	MDT 4.625 03/15/45	0.470%
97	Sumitomo Mitsui Finl Grp 5.836 07/09/2044	-	0.470%
98	Target Corp 4% 07/01/2042	TGT 4 07/01/42	0.460%
99	Mitsubishi Ufj Fin Grp 3.751 07/18/2039	-	0.460%
100	Ibm Corp 4 06/20/2042	-	0.460%
101	Wells Fargo & Company 4.65 11/04/2044	-	0.450%
102	Metlife Inc 4.875% 11/13/2043	MET 4.875 11/13/43	0.440%
103	Shell Finance Us Inc 6.38 12/15/2038	-	0.440%
104	Molson Coors Beverage 5 05/01/2042	-	0.440%
105	Sumitomo Mitsui Finl Grp 5.766 01/13/2033	-	0.440%
106	Bac 6 10/15/36 Bknt	BAC 6 10/15/36 BKNT	0.430%
107	Cooperatieve Rabobank Ua 5.75% 2043-12-01	RABOBK 5.75 12/01/43	0.430%
108	General Motors Co. 5.2% 2045-04-01	GM 5.2 04/01/45	0.430%
109	Unilever Capital Corp	UNANA 5.9 11/15/32	0.430%
110	Westpac Banking Corp	WSTP 3.133 11/18/41	0.430%
111	Verizon Communications 4.5 08/10/2033	-	0.430%
112	Fifth Third Bancorp 8.25% 03/01/2038	FITB 8.25 03/01/38	0.420%
113	General Electric Co 6.75% 03/15/2032	GE	0.420%
114	Phillips 66	PSX 5.875 05/01/42	0.420%
115	Transcanada Pipelines 7.625 01/15/2039	-	0.420%
116	Barclays Plc	BACR 4.95 01/10/47	0.410%
117	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.410%
118	Lloyds Banking Group Plc 4.344 01/09/2048	LLOYDS 4.344 01/09/4	0.410%
119	Oracle Corp	ORCL 5.375 07/15/40	0.410%
120	Canadian Natl Resources 6.25 03/15/2038	-	0.410%
121	Walmart Inc	WMT 6.5 08/15/37	0.400%
122	Verizon Communications 4.812 03/15/2039	-	0.400%
123	John Deere Capital Corp 5.15% 08Sep2033	DE 5.15 09/08/33 I	0.390%
124	Hsbc Holdings Plc	HSBC 5.25 03/14/44	0.390%
125	Lockheed Martin Corp	LMT 4.07 12/15/42	0.390%
126	Paramount Global 4.375%	PARA 4.375 03/15/43	0.390%
127	Verizon Communications 4.522 09/15/2048	-	0.390%
128	Williams Companies Inc 6.3 04/15/2040	-	0.390%
129	United Air 2023-1 A Ptt 5.8 01/15/2036	-	0.390%
130	Banco Santander Sa 5.13% Nov 06, 2035	-	0.380%
131	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.380%
132	Apple Inc 4.45% 05/06/2044	AAPL 4.45 05/06/44	0.370%
133	Morgan Stanley 6.375% 07/24/42	MS 6.375 07/24/42	0.370%
134	Rio Tinto Fin Usa Ltd 5.2 11/02/2040	-	0.360%
135	Baker Hughes Hldgs Llc 5.125 09/15/2040	-	0.360%
136	Walmart Inc 5.25 09/01/2035	WMT 5.25 09/01/35	0.350%
137	Walt Disney Company/The 4.625 03/14/2036	-	0.350%
138	Ascension Health 3.945 11/15/2046	ASCHEA 3.945 11/15/4	0.340%
139	Banco Bilbao Vizcaya Arg 5.127 03/03/2036	-	0.340%
140	American Express Co	AXP 4.05 12/03/42	0.330%
141	Coca-cola Co 2.75 Jun 01, 2060	KO 2.75 06/01/60	0.330%
142	Coca-Cola Co/The 3.000000% 03/05/2051	KO 3 03/05/51	0.330%
143	Merck & Co Inc 4.15 05/18/2043	MRK 4.15 05/18/43	0.330%
144	Telefonica Emisiones Sau 4.895 03/06/2048	-	0.330%
145	Citigroup Inc 4.75% 05/18/2046	C 4.75 05/18/46	0.320%
146	John Deere Cap 5.1 2034-04-11	DE 5.1 04/11/34 MTN	0.310%
147	Philip Morris Intl Inc 4.25 11/10/2044	-	0.310%
148	Goldman Sachs Group Inc 6.125 02/15/2033	-	0.300%
149	Eaton Corp 4.15 11/02/2042	ETN 4.15 11/02/42	0.290%
150	Elevance Health Inc 4.65 01/15/2043	ELV 4.65 01/15/43	0.290%
151	Verizon Communications 5.25 03/16/2037	-	0.290%
152	Bank of America Corporation, 6.11% 29jan2037, USD	BAC 6.11 01/29/37	0.270%
153	Westpac Banking Corp Corporate Bonds	WSTP 2.963 11/16/40	0.270%
154	Hsbc Holdings 6.5 05/02/2036	HSBC 6.5 05/02/36 **	0.260%
155	Paramount Global Sr Unsec 6.875% 04-30-36	PARA 6.875 04/30/36	0.260%
156	Twdc Enterprises 18 Corp	DIS 4.125 06/01/44 G	0.250%
157	Coca-cola Co 2.5 Jun 01, 2040	KO 2.5 06/01/40	0.240%
158	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.230%
159	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.230%
160	Wells Fargo & Company 5.375 11/02/2043	-	0.230%
161	Nomura Holdings Inc 5.545 07/14/2036	-	0.220%
162	Oracle Corp. 6.125% 07/08/2039	ORCL 6.125 07/08/39	0.220%
163	Westpac Banking Corp	WSTP 4.421 07/24/39	0.220%
164	Sumitomo Mitsui Finl Grp 5.632 01/15/2035	-	0.220%
165	Vodafone Group Plc 5.25 2048-05-30	VOD 5.25 05/30/48	0.210%
166	Unitedhealth Group, Inc.4.625% 07-15-2035	UNH 4.625 07/15/35	0.200%
167	Coca-cola Co 2.6 Jun 01, 2050	KO 2.6 06/01/50	0.180%
168	Astrazeneca Plc 4.375 11/16/2045	AZN 4.375 11/16/45	0.170%
169	Metlife, Inc.4.05% 03/01/2045	MET 4.05 03/01/45	0.160%
170	Cooperatieve Rabobank Ua	RABOBK 5.25 08/04/45	0.150%
171	Bank Of America Corp 5 01/21/2044	BAC 5 01/21/44 MTN	0.130%
172	Shell Finance Us Inc 3.75% 12Sep2046	RDSALN 3.75 09/12/46	0.130%
173	Wells Fargo & Company 4.4 06/14/2046	-	0.120%
174	Jpmorgan Chase & Co 5.625 08/16/2043	JPM 5.625 08/16/43	0.110%
175	Toronto-Dominion Bank 4.866 04/22/2033	-	0.110%
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	Corporate Bonds	AAPL 3.85 05/04/43	0.070%
179	Southern Copper Corp 5.25 11/08/2042	SCCO 5.25 11/08/42	0.070%
180	Pfizer Inc 4.4% May 15, 2044	PFE 4.4 05/15/44	0.060%
181	Wells Fargo & Company 3.9 05/01/2045	-	0.060%
182	Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041	JPM 5.6 07/15/41	0.050%
183	Banco Santander Sa 6.03% Jan 17, 2035	SANTAN 6.033 01/17/3	0.030%
184	Us Ultra Bond Cbt Bond 21/Dec/2026 Wnz6 Comdty	-	-5.920%
185	Us Long Bond(Cbt) Bond 21/Dec/2026 Usz6 Comdty	-	-38.890%
186	Us 10Yr Note (Cbt) Bond 21/Dec/2026 Tyz6 Comdty	-	-41.660%