NPORT-P false 0001174610 XXXXXXXX S000042798 C000132381 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7272 Wisconsin Avenue Bethesda 20814 240-497-6400 ProShares Investment Grade-Interest Rate Hedged S000042798 549300QI16S9YVH36114 2026-05-31 2026-05-31 N 312031177.95 2946072.16 309085105.79 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 788732.64000000 USD N FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index CFIIIGHG AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287YAM1 2854000.00000000 PA USD 2514066.62000000 0.813389766412 Long DBT CORP US N 2 2042-11-06 Fixed 4.40000000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SAR4 2862000.00000000 PA USD 2672805.54000000 0.864747440084 Long DBT CORP US N 2 2044-01-31 Fixed 5.37500000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WAW5 2270000.00000000 PA USD 2371778.88000000 0.767354633261 Long DBT CORP MX N 2 2040-03-30 Fixed 6.12500000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WBE4 1292000.00000000 PA USD 1120348.96000000 0.362472645563 Long DBT CORP MX N 2 2042-07-16 Fixed 4.37500000 N N N N N N American Express Co. R4PP93JZOLY261QX3811 025816BF5 1176000.00000000 PA USD 988313.86000000 0.319754605280 Long DBT CORP US N 2 2042-12-03 Fixed 4.05000000 N N N N N N Anheuser-Busch InBev Worldwide, Inc. 549300CRGMZK3K53BF92 035240AG5 1728000.00000000 PA USD 1629731.58000000 0.527275999221 Long DBT CORP US N 2 2042-01-15 Fixed 4.95000000 N N N N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833AL4 200000.00000000 PA USD 166555.20000000 0.053886517622 Long DBT CORP US N 2 2043-05-04 Fixed 3.85000000 N N N N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833AT7 1169000.00000000 PA USD 1043060.12000000 0.337466963131 Long DBT CORP US N 2 2044-05-06 Fixed 4.45000000 N N N N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833BA7 5961000.00000000 PA USD 4577826.61000000 1.481089358317 Long DBT CORP US N 2 2045-02-09 Fixed 3.45000000 N N N N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833BH2 1618000.00000000 PA USD 1419177.49000000 0.459154279327 Long DBT CORP US N 2 2045-05-13 Fixed 4.37500000 N N N N N N Ascension Health N/A 04351LAB6 1382000.00000000 PA USD 1102950.55000000 0.356843642523 Long DBT CORP US N 2 2046-11-15 Fixed 3.94500000 N N N N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 046353AD0 1758000.00000000 PA USD 1960744.99000000 0.634370583787 Long DBT CORP GB N 2 2037-09-15 Fixed 6.45000000 N N N N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 046353AG3 3409000.00000000 PA USD 2896651.23000000 0.937169464247 Long DBT CORP GB N 2 2042-09-18 Fixed 4.00000000 N N N N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 046353AM0 957000.00000000 PA USD 834635.99000000 0.270034360881 Long DBT CORP GB N 2 2045-11-16 Fixed 4.37500000 N N N N N N BHP Billiton Finance USA Ltd. 5493003NUVITP3TMY274 055451AR9 1898000.00000000 PA USD 1633473.73000000 0.528486717541 Long DBT CORP AU N 2 2042-02-24 Fixed 4.12500000 N N N N N N BHP Billiton Finance USA Ltd. 5493003NUVITP3TMY274 055451AV0 2195000.00000000 PA USD 2068884.04000000 0.669357403913 Long DBT CORP AU N 2 2043-09-30 Fixed 5.00000000 N N N N N N Baker Hughes Holdings LLC 549300XU3XH6F05YEQ93 057224AZ0 1258000.00000000 PA USD 1213087.09000000 0.392476721548 Long DBT CORP US N 2 2040-09-15 Fixed 5.12500000 N N N N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 05946KAU5 1110000.00000000 PA USD 1080063.74000000 0.349438947321 Long DBT CORP ES N 2 2036-03-03 Fixed 5.12700000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAV7 2666000.00000000 PA USD 2901026.67000000 0.938585074355 Long DBT CORP ES N 2 2033-08-08 Fixed 6.92100000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAZ8 1387000.00000000 PA USD 1555034.91000000 0.503108975770 Long DBT CORP ES N 2 2033-11-07 Fixed 6.93800000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HBD6 2164000.00000000 PA USD 2290870.47000000 0.741177891488 Long DBT CORP ES N 2 2034-03-14 Fixed 6.35000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HBK0 50000.00000000 PA USD 52371.04000000 0.016943889892 Long DBT CORP ES N 2 2035-01-17 Fixed 6.03300000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05971KAS8 847000.00000000 PA USD 830540.10000000 0.268709195118 Long DBT CORP ES N 2 2035-11-06 Fixed 5.12700000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05971KAW9 1125000.00000000 PA USD 1122894.09000000 0.363296085435 Long DBT CORP ES N 2 2036-04-15 Fixed 5.43700000 N N N N N N Bank of America NA B4TYDEB6GKMZO031MB27 06050TJZ6 1229000.00000000 PA USD 1298230.26000000 0.420023558457 Long DBT CORP US N 2 2036-10-15 Fixed 6.00000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GEN5 3769000.00000000 PA USD 3899713.90000000 1.261695832943 Long DBT CORP US N 2 2042-02-07 Fixed 5.87500000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GFC8 156000.00000000 PA USD 146419.22000000 0.047371813541 Long DBT CORP US N 2 2044-01-21 Fixed 5.00000000 N N N N N N Barclays plc 213800LBQA1Y9L22JB70 06738EAJ4 2312000.00000000 PA USD 2166959.15000000 0.701088182318 Long DBT CORP GB N 2 2045-08-17 Fixed 5.25000000 N N N N N N Barclays plc 213800LBQA1Y9L22JB70 06738EAV7 1072000.00000000 PA USD 955929.23000000 0.309277028265 Long DBT CORP GB N 2 2047-01-10 Fixed 4.95000000 N N N N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 084670BK3 978000.00000000 PA USD 889186.60000000 0.287683419014 Long DBT CORP US N 2 2043-02-11 Fixed 4.50000000 N N N N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 136385AL5 1294000.00000000 PA USD 1373582.84000000 0.444402792068 Long DBT CORP CA N 2 2038-03-15 Fixed 6.25000000 N N N N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 149123CB5 1680000.00000000 PA USD 1398543.43000000 0.452478428692 Long DBT CORP US N 2 2042-08-15 Fixed 3.80300000 N N N N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275RAD4 3032000.00000000 PA USD 3225374.11000000 1.043522981075 Long DBT CORP US N 2 2039-02-15 Fixed 5.90000000 N N N N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275RAF9 1834000.00000000 PA USD 1874842.76000000 0.606578164032 Long DBT CORP US N 2 2040-01-15 Fixed 5.50000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967BL4 2041000.00000000 PA USD 2216616.25000000 0.717154016313 Long DBT CORP US N 2 2032-06-15 Fixed 6.62500000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967EW7 1349000.00000000 PA USD 1682606.77000000 0.544382999529 Long DBT CORP US N 2 2039-07-15 Fixed 8.12500000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967HA2 2659000.00000000 PA USD 2883049.04000000 0.932768673091 Long DBT CORP US N 2 2043-09-13 Fixed 6.67500000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967JU6 176000.00000000 PA USD 155568.46000000 0.050331917354 Long DBT CORP US N 2 2045-07-30 Fixed 4.65000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967KR1 1155000.00000000 PA USD 982742.64000000 0.317952117908 Long DBT CORP US N 2 2046-05-18 Fixed 4.75000000 N N N N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216CW8 942000.00000000 PA USD 691408.40000000 0.223695152903 Long DBT CORP US N 2 2040-06-01 Fixed 2.50000000 N N N N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216CX6 302000.00000000 PA USD 185227.45000000 0.059927653105 Long DBT CORP US N 2 2050-06-01 Fixed 2.60000000 N N N N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216CY4 980000.00000000 PA USD 567421.96000000 0.183581139747 Long DBT CORP US N 2 2060-06-01 Fixed 2.75000000 N N N N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216DC1 3633000.00000000 PA USD 2159113.77000000 0.698549923485 Long DBT CORP US N 2 2051-03-15 Fixed 2.50000000 N N N N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216DL1 1986000.00000000 PA USD 1316709.02000000 0.426002093059 Long DBT CORP US N 2 2051-03-05 Fixed 3.00000000 N N N N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216DP2 2188000.00000000 PA USD 1959347.15000000 0.633918332943 Long DBT CORP US N 2 2032-01-05 Fixed 2.25000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NBH3 1942000.00000000 PA USD 1869582.59000000 0.604876312374 Long DBT CORP US N 2 2033-01-15 Fixed 4.25000000 N N N N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825CAQ7 1804000.00000000 PA USD 1997286.64000000 0.646193104289 Long DBT CORP US N 2 2039-02-01 Fixed 6.50000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21684AAB2 1390000.00000000 PA USD 1372333.73000000 0.443998660657 Long DBT CORP NL N 2 2043-12-01 Fixed 5.75000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21684AAD8 1370000.00000000 PA USD 1268597.07000000 0.410436169920 Long DBT CORP NL N 2 2045-08-04 Fixed 5.25000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21685WCJ4 1650000.00000000 PA USD 1624544.99000000 0.525597953304 Long DBT CORP NL N 2 2041-05-24 Fixed 5.25000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EXE4 1401000.00000000 PA USD 1436982.71000000 0.464914899838 Long DBT CORP US N 2 2033-09-08 Fixed 5.15000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EXP9 1237000.00000000 PA USD 1256882.73000000 0.406646165232 Long DBT CORP US N 2 2034-04-11 Fixed 5.10000000 N N N N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687EH5 1555000.00000000 PA USD 1750722.92000000 0.566420991242 Long DBT CORP US N 2 2037-11-15 Fixed 6.65000000 N N N N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687GE0 900000.00000000 PA USD 875209.07000000 0.283161192048 Long DBT CORP US N 2 2036-03-14 Fixed 4.62500000 N N N N N N TWDC Enterprises 18 Corp. 7260JQNI6SCF9FIV2392 25468PDB9 1270000.00000000 PA USD 1052423.93000000 0.340496487952 Long DBT CORP US N 2 2044-06-01 Fixed 4.12500000 N N N N N N Repurchase Agreement N/A 000000000 432468.02000000 PA USD 432468.02000000 0.139918751146 Long RA CORP US N 2 Repurchase N 3.61000000 2026-06-01 432468.02000000 USD 441117.38030000 USD UST N N N Repurchase Agreement N/A 000000000 324351.01000000 PA USD 324351.01000000 0.104939061741 Long RA CORP US N 2 Repurchase N 3.62000000 2026-06-01 324351.01000000 USD 330838.04250000 USD UST N N N Repurchase Agreement N/A 000000000 687230.96000000 PA USD 687230.96000000 0.222343602822 Long RA CORP US N 2 Repurchase N 3.60000000 2026-06-01 687230.96000000 USD 701185.92289999 USD UST N N N Repurchase Agreement N/A 000000000 237857.41000000 PA USD 237857.41000000 0.076955312806 Long RA CORP US N 2 Repurchase N 3.55000000 2026-06-01 237857.41000000 USD 242614.64070000 USD UST N N N Eaton Corp. 0NZWDMRCE180888QQE14 278062AE4 869000.00000000 PA USD 749516.16000000 0.242495075291 Long DBT CORP US N 2 2042-11-02 Fixed 4.15000000 N N N N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 28368EAE6 1037000.00000000 PA USD 1186382.33000000 0.383836784036 Long DBT CORP US N 2 2032-01-15 Fixed 7.75000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773CH1 1110000.00000000 PA USD 1344728.33000000 0.435067334145 Long DBT CORP US N 2 2038-03-01 Fixed 8.25000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 341099CL1 958000.00000000 PA USD 1045938.69000000 0.338398282675 Long DBT CORP US N 2 2038-06-15 Fixed 6.40000000 N N N N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370CQ1 2274000.00000000 PA USD 1810256.88000000 0.585682339941 Long DBT CORP US N 2 2043-01-15 Fixed 4.75000000 N N N N N N GE Capital International Funding Co. Unlimited Co. 549300G6UZOB126GBY72 36164QNA2 1463000.00000000 PA USD 1399030.22000000 0.452635922531 Long DBT CORP IE N 2 2035-11-15 Fixed 4.41800000 N N N N N N Ally Financial, Inc. 549300JBN1OSM8YNAI90 36186CBY8 2316000.00000000 PA USD 2583887.09000000 0.835979166125 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N General Electric Co. 3C7474T6CDKPR9K6YT90 36962GXZ2 1335000.00000000 PA USD 1474936.38000000 0.477194258917 Long DBT CORP US N 2 2032-03-15 Fixed 6.75000000 N N N N N N General Motors Co. 54930070NSV60J38I987 37045VAF7 1704000.00000000 PA USD 1715812.18000000 0.555126128001 Long DBT CORP US N 2 2043-10-02 Fixed 6.25000000 N N N N N N General Motors Co. 54930070NSV60J38I987 37045VAJ9 1436000.00000000 PA USD 1274522.68000000 0.412353315033 Long DBT CORP US N 2 2045-04-01 Fixed 5.20000000 N N N N N N Georgia Power Co. D981X4Z4RWS7PDMJUZ03 373334JW2 1567000.00000000 PA USD 1359850.98000000 0.439960048066 Long DBT CORP US N 2 2042-03-15 Fixed 4.30000000 N N N N N N GlaxoSmithKline Capital, Inc. 5493007Q8VD7Q3ZYZS59 377372AE7 3154000.00000000 PA USD 3481261.41000000 1.126311603110 Long DBT CORP US N 2 2038-05-15 Fixed 6.37500000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GCU6 897000.00000000 PA USD 963672.69000000 0.311782312362 Long DBT CORP US N 2 2033-02-15 Fixed 6.12500000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GFD1 2395000.00000000 PA USD 2616138.97000000 0.846413793803 Long DBT CORP US N 2 2037-10-01 Fixed 6.75000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GGM0 3320000.00000000 PA USD 3527742.03000000 1.141349733104 Long DBT CORP US N 2 2041-02-01 Fixed 6.25000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38148LAF3 2195000.00000000 PA USD 2003291.66000000 0.648135941354 Long DBT CORP US N 2 2045-05-22 Fixed 5.15000000 N N N N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280AG4 500000.00000000 PA USD 544691.16000000 0.176226919316 Long DBT CORP GB N 2 2036-05-02 Fixed 6.50000000 N N N N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280AH2 3206000.00000000 PA USD 3446246.55000000 1.114983053354 Long DBT CORP GB N 2 2037-09-15 Fixed 6.50000000 N N N N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280AQ2 1140000.00000000 PA USD 1081849.92000000 0.350016839936 Long DBT CORP GB N 2 2044-03-14 Fixed 5.25000000 N N N N N N Hess Corp. UASVRYNXNK17ULIGK870 42809HAD9 1365000.00000000 PA USD 1391166.61000000 0.450091765646 Long DBT CORP US N 2 2041-02-15 Fixed 5.60000000 N N N N N N HP, Inc. WHKXQACZ14C5XRO8LW03 428236BR3 1330000.00000000 PA USD 1362611.96000000 0.440853323073 Long DBT CORP US N 2 2041-09-15 Fixed 6.00000000 N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076AS1 3391000.00000000 PA USD 3599400.75000000 1.164533871925 Long DBT CORP US N 2 2036-12-16 Fixed 5.87500000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200HF1 1051000.00000000 PA USD 863938.11000000 0.279514636524 Long DBT CORP US N 2 2042-06-20 Fixed 4.00000000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200KB6 1210000.00000000 PA USD 1058537.73000000 0.342474519208 Long DBT CORP US N 2 2039-05-15 Fixed 4.15000000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200KC4 4975000.00000000 PA USD 3910069.41000000 1.265046207906 Long DBT CORP US N 2 2049-05-15 Fixed 4.25000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625HHF0 2154000.00000000 PA USD 2377800.94000000 0.769302983371 Long DBT CORP US N 2 2038-05-15 Fixed 6.40000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625HHV5 3460000.00000000 PA USD 3527318.59000000 1.141212735238 Long DBT CORP US N 2 2040-10-15 Fixed 5.50000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625HJB7 200000.00000000 PA USD 203375.10000000 0.065799061873 Long DBT CORP US N 2 2041-07-15 Fixed 5.60000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625HJM3 457000.00000000 PA USD 459374.91000000 0.148624084886 Long DBT CORP US N 2 2043-08-16 Fixed 5.62500000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625HLL2 2485000.00000000 PA USD 2282608.90000000 0.738504980421 Long DBT CORP US N 2 2045-06-01 Fixed 4.95000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160AN4 1483000.00000000 PA USD 1631094.14000000 0.527716835733 Long DBT CORP US N 2 2037-08-15 Fixed 5.95000000 N N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 494550AW6 1358000.00000000 PA USD 1524006.99000000 0.493070342585 Long DBT CORP US N 2 2038-01-15 Fixed 6.95000000 N N N N N N Kraft Heinz Foods Co. 5493003STKEZ2S0RNU91 50076QAE6 1727000.00000000 PA USD 1543451.59000000 0.499361360701 Long DBT CORP US N 2 2042-06-04 Fixed 5.00000000 N N N N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 53944YAE3 1690000.00000000 PA USD 1379322.57000000 0.446259798405 Long DBT CORP GB N 2 2048-01-09 Fixed 4.34400000 N N N N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830BB4 1629000.00000000 PA USD 1379982.69000000 0.446473370650 Long DBT CORP US N 2 2042-12-15 Fixed 4.07000000 N N N N N N Medtronic, Inc. D56MRZY2INAN94ZONZ37 585055BT2 1502000.00000000 PA USD 1445971.49000000 0.467823089146 Long DBT CORP US N 2 2035-03-15 Fixed 4.37500000 N N N N N N Medtronic, Inc. D56MRZY2INAN94ZONZ37 585055BU9 2218000.00000000 PA USD 1981479.80000000 0.641079030623 Long DBT CORP US N 2 2045-03-15 Fixed 4.62500000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YAJ4 1509000.00000000 PA USD 1280407.81000000 0.414257363429 Long DBT CORP US N 2 2043-05-18 Fixed 4.15000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 59022CAJ2 750000.00000000 PA USD 791034.74000000 0.255927809260 Long DBT CORP US N 2 2037-01-29 Fixed 6.11000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 59023VAA8 2243000.00000000 PA USD 2678197.33000000 0.866491875483 Long DBT CORP US N 2 2038-05-14 Fixed 7.75000000 N N N N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156RAM0 900000.00000000 PA USD 940989.07000000 0.304443356335 Long DBT CORP US N 2 2035-06-15 Fixed 5.70000000 N N N N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156RBG2 1708000.00000000 PA USD 1569598.22000000 0.507820723353 Long DBT CORP US N 2 2043-11-13 Fixed 4.87500000 N N N N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156RBN7 840000.00000000 PA USD 687610.85000000 0.222466510717 Long DBT CORP US N 2 2045-03-01 Fixed 4.05000000 N N N N N N Berkshire Hathaway Energy Co. 549300JD0S5IZJE9LY15 59562VAM9 2041000.00000000 PA USD 2181390.41000000 0.705757207039 Long DBT CORP US N 2 2036-04-01 Fixed 6.12500000 N N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822BK9 1666000.00000000 PA USD 1416352.48000000 0.458240288343 Long DBT CORP JP N 2 2039-07-18 Fixed 3.75100000 N N N N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 60871RAD2 1312000.00000000 PA USD 1203916.32000000 0.389509652017 Long DBT CORP US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BEG7 6012000.00000000 PA USD 5047558.45000000 1.633064277587 Long DBT CORP US N 2 2047-01-22 Fixed 4.37500000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YDY8 2227000.00000000 PA USD 1877027.77000000 0.607285092305 Long DBT CORP US N 2 2045-01-27 Fixed 4.30000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617482V92 482000.00000000 PA USD 524603.37000000 0.169727806410 Long DBT CORP US N 2 2042-07-24 Fixed 6.37500000 N N N N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 65535HBV0 1115000.00000000 PA USD 1153790.00000000 0.373292008701 Long DBT CORP JP N 2 2034-07-03 Fixed 5.78300000 N N N N N N Novartis Capital Corp. 5493002KF87V5RSRQS84 66989HAH1 2072000.00000000 PA USD 1821203.32000000 0.589223901729 Long DBT CORP US N 2 2044-05-06 Fixed 4.40000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599DF9 1895000.00000000 PA USD 2058566.93000000 0.666019452713 Long DBT CORP US N 2 2036-09-15 Fixed 6.45000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XAE5 3750000.00000000 PA USD 3835482.90000000 1.240914825124 Long DBT CORP US N 2 2038-04-15 Fixed 6.50000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XAH8 504000.00000000 PA USD 494327.30000000 0.159932423381 Long DBT CORP US N 2 2039-07-08 Fixed 6.12500000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XAM7 816000.00000000 PA USD 733535.42000000 0.237324738804 Long DBT CORP US N 2 2040-07-15 Fixed 5.37500000 N N N N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081CY7 2216000.00000000 PA USD 2589209.32000000 0.837701096396 Long DBT CORP US N 2 2039-03-15 Fixed 7.20000000 N N N N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081DK6 800000.00000000 PA USD 696726.92000000 0.225415882858 Long DBT CORP US N 2 2044-05-15 Fixed 4.40000000 N N N N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081EC3 2697000.00000000 PA USD 2480937.59000000 0.802671349581 Long DBT CORP US N 2 2036-12-15 Fixed 4.00000000 N N N N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081ED1 560000.00000000 PA USD 459785.63000000 0.148756967381 Long DBT CORP US N 2 2046-12-15 Fixed 4.12500000 N N N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172AC3 2218000.00000000 PA USD 2430165.27000000 0.786244702341 Long DBT CORP US N 2 2038-05-16 Fixed 6.37500000 N N N N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172BL2 525000.00000000 PA USD 440070.97000000 0.142378575271 Long DBT CORP US N 2 2044-11-10 Fixed 4.25000000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AH7 1727000.00000000 PA USD 1739684.90000000 0.562849800074 Long DBT CORP US N 2 2042-05-01 Fixed 5.87500000 N N N N N N Rio Tinto Finance USA Ltd. 213800RX94ZKEZXPKH58 767201AL0 1258000.00000000 PA USD 1239462.46000000 0.401010089707 Long DBT CORP AU N 2 2040-11-02 Fixed 5.20000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016EYH4 2463000.00000000 PA USD 2200648.51000000 0.711987885788 Long DBT CORP CA N 2 2031-11-03 Fixed 2.30000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016FZQ0 1048000.00000000 PA USD 1006459.24000000 0.325625279622 Long DBT CORP CA N 2 2032-05-04 Fixed 3.87500000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016FZX5 949000.00000000 PA USD 958486.73000000 0.310104470272 Long DBT CORP CA N 2 2033-02-01 Fixed 5.00000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016HZW3 1693000.00000000 PA USD 1729159.50000000 0.559444459667 Long DBT CORP CA N 2 2034-02-01 Fixed 5.15000000 N N N N N N Shell Finance US, Inc. N/A 822905AA3 2417000.00000000 PA USD 2068013.65000000 0.669075801861 Long DBT CORP US N 2 2045-05-11 Fixed 4.37500000 N N N N N N Shell Finance US, Inc. N/A 822905AC9 1814000.00000000 PA USD 1719135.71000000 0.556201407895 Long DBT CORP US N 2 2035-05-11 Fixed 4.12500000 N N N N N N Shell Finance US, Inc. N/A 822905AE5 2736000.00000000 PA USD 2191604.67000000 0.709061882615 Long DBT CORP US N 2 2046-05-10 Fixed 4.00000000 N N N N N N Shell Finance US, Inc. N/A 822905AH8 110000.00000000 PA USD 85186.65000000 0.027560904231 Long DBT CORP US N 2 2046-09-12 Fixed 3.75000000 N N N N N N Southern Copper Corp. 2549007U6NAP46Q9TU15 84265VAE5 1496000.00000000 PA USD 1660785.90000000 0.537323173743 Long DBT CORP US N 2 2040-04-16 Fixed 6.75000000 N N N N N N Southern Copper Corp. 2549007U6NAP46Q9TU15 84265VAG0 157000.00000000 PA USD 149676.12000000 0.048425536266 Long DBT CORP US N 2 2042-11-08 Fixed 5.25000000 N N N N N N Southern Copper Corp. 2549007U6NAP46Q9TU15 84265VAJ4 2497000.00000000 PA USD 2523907.67000000 0.816573695309 Long DBT CORP US N 2 2045-04-23 Fixed 5.87500000 N N N N N N Sprint Capital Corp. 549300L17W0GQBR1PO80 852060AT9 2243000.00000000 PA USD 2659016.28000000 0.860286125144 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MCS7 1701000.00000000 PA USD 1775335.03000000 0.574383882219 Long DBT CORP JP N 2 2033-01-13 Fixed 5.76600000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MCY4 1444000.00000000 PA USD 1530711.95000000 0.495239635079 Long DBT CORP JP N 2 2043-07-13 Fixed 6.18400000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MDP2 2141000.00000000 PA USD 2205623.86000000 0.713597588069 Long DBT CORP JP N 2 2034-07-09 Fixed 5.55800000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MDQ0 786000.00000000 PA USD 788286.18000000 0.255038552564 Long DBT CORP JP N 2 2044-07-09 Fixed 5.83600000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MDU1 864000.00000000 PA USD 893858.62000000 0.289194983276 Long DBT CORP JP N 2 2035-01-15 Fixed 5.63200000 N N N N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612EBA3 1323000.00000000 PA USD 1107865.03000000 0.358433651200 Long DBT CORP US N 2 2042-07-01 Fixed 4.00000000 N N N N N N Telefonica Emisiones SA 549300Y5MFC4SW5Z3K71 87938WAC7 2695000.00000000 PA USD 2982127.43000000 0.964824048178 Long DBT CORP ES N 2 2036-06-20 Fixed 7.04500000 N N N N N N Telefonica Emisiones SA 549300Y5MFC4SW5Z3K71 87938WAU7 2835000.00000000 PA USD 2512826.52000000 0.812988550055 Long DBT CORP ES N 2 2047-03-08 Fixed 5.21300000 N N N N N N Telefonica Emisiones SA 549300Y5MFC4SW5Z3K71 87938WAW3 867000.00000000 PA USD 734741.33000000 0.237714893482 Long DBT CORP ES N 2 2048-03-06 Fixed 4.89500000 N N N N N N Time Warner Cable Enterprises LLC N/A 88731EAJ9 1414000.00000000 PA USD 1588782.45000000 0.514027502535 Long DBT CORP US N 2 2033-07-15 Fixed 8.37500000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAJ7 1001000.00000000 PA USD 998975.94000000 0.323204166518 Long DBT CORP US N 2 2037-05-01 Fixed 6.55000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAN8 307000.00000000 PA USD 319627.46000000 0.103410825695 Long DBT CORP US N 2 2038-07-01 Fixed 7.30000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAU2 3591000.00000000 PA USD 3560729.20000000 1.152022253191 Long DBT CORP US N 2 2039-06-15 Fixed 6.75000000 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89114TZV7 2088000.00000000 PA USD 1924092.98000000 0.622512357909 Long DBT CORP CA N 2 2032-03-10 Fixed 3.20000000 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89115A2E1 1937000.00000000 PA USD 1907150.60000000 0.617030896757 Long DBT CORP CA N 2 2032-06-08 Fixed 4.45600000 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89115KAJ9 2486000.00000000 PA USD 2440677.76000000 0.789645865905 Long DBT CORP CA N 2 2035-10-15 Fixed 4.92800000 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89115KAR1 450000.00000000 PA USD 446718.67000000 0.144529342123 Long DBT CORP CA N 2 2033-04-22 Fixed 4.86600000 N N N N N N TransCanada PipeLines Ltd. 5BV01I6231JPDAPMGH09 8935268Z9 640000.00000000 PA USD 757302.11000000 0.245014106410 Long DBT CORP CA N 2 2039-01-15 Fixed 7.62500000 N N N N N N TransCanada PipeLines Ltd. 5BV01I6231JPDAPMGH09 89352HAD1 2122000.00000000 PA USD 2256029.51000000 0.729905604553 Long DBT CORP CA N 2 2037-10-15 Fixed 6.20000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613AY4 2170000.00000000 PA USD 1964372.32000000 0.635544153762 Long DBT CORP CH N 2 2045-05-15 Fixed 4.87500000 N N N N N N Unilever Capital Corp. MYF1DAS6G5WY7PRWCU78 904764AH0 1164000.00000000 PA USD 1248799.55000000 0.404030969660 Long DBT CORP US N 2 2032-11-15 Fixed 5.90000000 N N N N N N United Airlines Pass-Through Trust N/A 90932LAJ6 1210223.64470000 PA USD 1254570.47000000 0.405898067069 Long ABS-O CORP US N 2 2036-01-15 Fixed 5.80000000 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312AJ5 1689000.00000000 PA USD 1834833.33000000 0.593633693642 Long DBT CORP US N 2 2038-01-15 Fixed 6.20000000 N N N N N N RTX Corp. I07WOS4YJ0N7YRFE7309 913017BT5 4366000.00000000 PA USD 3897469.74000000 1.260969767546 Long DBT CORP US N 2 2042-06-01 Fixed 4.50000000 N N N N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324PBK7 1925000.00000000 PA USD 2193374.45000000 0.709634469248 Long DBT CORP US N 2 2038-02-15 Fixed 6.87500000 N N N N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324PCQ3 864000.00000000 PA USD 838656.97000000 0.271335290601 Long DBT CORP US N 2 2035-07-15 Fixed 4.62500000 N N N N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324PCR1 1630000.00000000 PA USD 1447184.63000000 0.468215582986 Long DBT CORP US N 2 2045-07-15 Fixed 4.75000000 N N N N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913YAL4 1629000.00000000 PA USD 1797155.76000000 0.581443662711 Long DBT CORP US N 2 2037-06-15 Fixed 6.62500000 N N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VCK8 2376000.00000000 PA USD 2089622.55000000 0.676067047831 Long DBT CORP US N 2 2046-08-21 Fixed 4.86200000 N N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VCV4 2171000.00000000 PA USD 2014697.86000000 0.651826251818 Long DBT CORP US N 2 2036-01-15 Fixed 4.27200000 N N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VCX0 2347000.00000000 PA USD 1952258.99000000 0.631625061650 Long DBT CORP US N 2 2048-09-15 Fixed 4.52200000 N N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VDR2 450000.00000000 PA USD 421997.78000000 0.136531256956 Long DBT CORP US N 2 2039-03-15 Fixed 4.81200000 N N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VDU5 1239000.00000000 PA USD 1230142.53000000 0.397994761622 Long DBT CORP US N 2 2037-03-16 Fixed 5.25000000 N N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VEA8 1365000.00000000 PA USD 1326429.54000000 0.429147026224 Long DBT CORP US N 2 2033-08-10 Fixed 4.50000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 925524AX8 1001000.00000000 PA USD 927892.32000000 0.300206092955 Long DBT CORP US N 2 2036-04-30 Fixed 6.87500000 N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 92553PAP7 2117000.00000000 PA USD 1350301.75000000 0.436870533294 Long DBT CORP US N 2 2043-03-15 Fixed 4.37500000 N N N N N N Vodafone Group plc 213800TB53ELEUKM7Q61 92857WAQ3 2498000.00000000 PA USD 2682547.59000000 0.867899338968 Long DBT CORP GB N 2 2037-02-27 Fixed 6.15000000 N N N N N N Vodafone Group plc 213800TB53ELEUKM7Q61 92857WBM1 557000.00000000 PA USD 505611.74000000 0.163583340163 Long DBT CORP GB N 2 2048-05-30 Fixed 5.25000000 N N N N N N Vodafone Group plc 213800TB53ELEUKM7Q61 92857WBS8 767000.00000000 PA USD 658494.55000000 0.213046354439 Long DBT CORP GB N 2 2049-06-19 Fixed 4.87500000 N N N N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 92976GAJ0 1165000.00000000 PA USD 1277328.22000000 0.413261006781 Long DBT CORP US N 2 2038-01-15 Fixed 6.60000000 N N N N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142CB7 1409000.00000000 PA USD 1462165.35000000 0.473062377516 Long DBT CORP US N 2 2035-09-01 Fixed 5.25000000 N N N N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142CK7 1210000.00000000 PA USD 1384035.20000000 0.447784501444 Long DBT CORP US N 2 2037-08-15 Fixed 6.50000000 N N N N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 94973VBB2 1106000.00000000 PA USD 975186.77000000 0.315507525834 Long DBT CORP US N 2 2043-01-15 Fixed 4.65000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746RF0 1771000.00000000 PA USD 1706688.28000000 0.552174222577 Long DBT CORP US N 2 2044-01-15 Fixed 5.60600000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 94974BFP0 636000.00000000 PA USD 598269.48000000 0.193561407131 Long DBT CORP US N 2 2043-11-02 Fixed 5.37500000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 94974BGE4 1883000.00000000 PA USD 1600218.78000000 0.517727561122 Long DBT CORP US N 2 2044-11-04 Fixed 4.65000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 94974BGK0 150000.00000000 PA USD 118828.13000000 0.038445116821 Long DBT CORP US N 2 2045-05-01 Fixed 3.90000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 94974BGQ7 2404000.00000000 PA USD 2100793.99000000 0.679681405103 Long DBT CORP US N 2 2045-11-17 Fixed 4.90000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 94974BGT1 622000.00000000 PA USD 506333.26000000 0.163816777487 Long DBT CORP US N 2 2046-06-14 Fixed 4.40000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 94974BGU8 891000.00000000 PA USD 758289.34000000 0.245333510348 Long DBT CORP US N 2 2046-12-07 Fixed 4.75000000 N N N N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 961214EG4 1045000.00000000 PA USD 936533.43000000 0.303001798681 Long DBT CORP AU N 2 2039-07-24 Fixed 4.42100000 N N N N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 961214EQ2 854000.00000000 PA USD 631038.00000000 0.204163186183 Long DBT CORP AU N 2 2040-11-16 Fixed 2.96300000 N N N N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 961214EY5 1498000.00000000 PA USD 1105412.29000000 0.357640102771 Long DBT CORP AU N 2 2041-11-18 Fixed 3.13300000 N N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 96950FAF1 1512000.00000000 PA USD 1605431.20000000 0.519413963962 Long DBT CORP US N 2 2040-04-15 Fixed 6.30000000 N N N N N N Wyeth LLC 549300Q9GR3WRH4N4836 983024AN0 2452000.00000000 PA USD 2606280.16000000 0.843224118916 Long DBT CORP US N 2 2037-04-01 Fixed 5.95000000 N N N N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 825252885 2868792.50000000 NS USD 2868792.50000000 0.928156176489 Long STIV RF US N 1 N N N/A N/A N/A -1104.00000000 NC USD -262484.65000000 -0.08492309887 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short N/A U.S. 10 Year Treasury Note 2026-09-21 -121250250.00000000 USD -262484.65000000 N N N N/A N/A N/A -1306.00000000 NC USD -659246.59000000 -0.21328966606 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short N/A U.S. Treasury Long Bond 2026-09-21 -146557687.50000000 USD -659246.59000000 N N N N/A N/A N/A -115.00000000 NC USD -61320.30000000 -0.01983929307 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short N/A U.S. Ultra Treasury Long Bond 2026-09-21 -13156718.75000000 USD -61320.30000000 N N N 2026-06-30 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer