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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
