iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH)

IGBH Holdings List

As of Jul 17, 2024

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No.	Symbol	Name	% Weight	Shares
1	IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	93.03%	2,992,609
2	n/a	CASH COLLATERAL USD XJPM	6.88%	11,378,000
3	XTSLA	BlackRock Cash Funds Treasury SL Agency	3.83%	6,340,000
4	n/a	SWP: OIS 2.044500 07-MAY-2051	1.84%	11,085,278
5	n/a	SWP: OIS 1.949000 10-MAY-2041	1.73%	12,427,000
6	n/a	SWP: OIS 1.754500 17-JUN-2036	1.08%	9,285,000
7	n/a	SWP: OIS 1.608000 24-AUG-2046	0.91%	4,300,000
8	n/a	SWP: OIS 1.395500 12-NOV-2046	0.43%	1,900,000
9	n/a	SWP: OIS 1.442000 10-DEC-2046	0.34%	1,550,000
10	n/a	SWP: OIS 0.778000 19-OCT-2030	0.26%	2,190,110
11	n/a	Deriv Usd Balance With R73215 Lch	0.23%	387,953
12	n/a	SWP: OIS 0.475500 15-SEP-2027	0.20%	2,335,000
13	n/a	SWP: OIS 2.098500 04-APR-2032	0.19%	2,630,000
14	n/a	SWP: OIS 0.397500 19-OCT-2025	0.10%	1,850,000
15	n/a	SWP: OIS 3.439200 05-JAN-2049 SOF	0.05%	1,700,000
16	n/a	SWP: OIS 3.357700 05-JAN-2054 SOF	0.04%	1,300,000
17	n/a	SWP: OIS 3.519200 05-JAN-2044 SOF	0.04%	1,600,000
18	n/a	SWP: OIS 3.536200 05-JAN-2039 SOF	0.04%	1,800,000
19	n/a	SWP: OIS 3.630700 08-AUG-2048 SOF	0.03%	1,900,000
20	n/a	SWP: OIS 3.530700 08-AUG-2053 SOF	0.03%	1,400,000
21	n/a	SWP: OIS 2.452500 04-AUG-2027	0.02%	500,000
22	n/a	SWP: OIS 3.734200 08-AUG-2043 SOF	0.02%	1,800,000
23	n/a	SWP: OIS 3.506700 05-JAN-2034 SOF	0.02%	1,100,000
24	n/a	SWP: OIS 3.544200 08-JAN-2049 SOF	0.01%	750,000
25	n/a	SWP: OIS 3.182000 06-JUN-2053 SOF	0.01%	300,000
26	n/a	SWP: OIS 3.623200 08-JAN-2044 SOF	0.01%	800,000
27	n/a	SWP: OIS 3.238000 11-APR-2028	0.01%	700,000
28	n/a	SWP: OIS 3.457700 08-JAN-2054 SOF	0.01%	550,000
29	n/a	SWP: OIS 3.640200 08-JAN-2039 SOF	0.01%	800,000
30	n/a	SWP: OIS 3.775700 08-AUG-2038 SOF	0.01%	1,300,000
31	n/a	SWP: OIS 3.215500 05-JUL-2053 SOF	0.01%	200,000
32	n/a	SWP: OIS 3.269200 07-JUL-2053 SOF	0.01%	200,000
33	n/a	SWP: OIS 3.720200 11-AUG-2038 SOF	0.01%	600,000
34	n/a	SWP: OIS 3.467700 25-JUL-2043 SOF	0.01%	200,000
35	n/a	SWP: OIS 3.674200 11-AUG-2043 SOF	0.01%	400,000
36	n/a	SWP: OIS 3.516200 09-JAN-2049 SOF	0.01%	300,000
37	n/a	SWP: OIS 3.762200 08-AUG-2033 SOF	0.01%	800,000
38	n/a	SWP: OIS 3.607200 08-JAN-2034 SOF	0.01%	500,000
39	n/a	SWP: OIS 3.235000 16-MAY-2028	0.00%	300,000
40	n/a	SWP: OIS 3.281200 27-JUL-2053 SOF	0.00%	100,000
41	n/a	SWP: OIS 3.436700 09-JAN-2054 SOF	0.00%	200,000
42	n/a	SWP: OIS 3.674700 08-JAN-2029 SOF	0.00%	500,000
43	n/a	SWP: OIS 3.716700 06-FEB-2029 SOF	0.00%	600,000
44	n/a	SWP: OIS 3.721200 10-AUG-2033 SOF	0.00%	400,000
45	n/a	SWP: OIS 3.600200 06-FEB-2049 SOF	0.00%	300,000
46	n/a	SWP: OIS 3.365000 22-MAY-2033 SOF	0.00%	200,000
47	n/a	SWP: OIS 3.562200 10-JAN-2049 SOF	0.00%	200,000
48	n/a	SWP: OIS 3.417700 03-AUG-2053 SOF	0.00%	100,000
49	n/a	SWP: OIS 3.680200 12-JAN-2044 SOF	0.00%	280,000
50	n/a	SWP: OIS 3.716700 11-AUG-2033 SOF	0.00%	300,000

As of Jul 17, 2024

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