IGBH Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	90.09%	1,671,316
2	n/a	CASH COLLATERAL USD XJPM	6.58%	6,173,000
3	n/a	SWP: OIS 2.044500 07-MAY-2051	3.70%	11,085,278
4	n/a	SWP: OIS 1.949000 10-MAY-2041	3.46%	12,427,000
5	XTSLA	BlackRock Cash Funds Treasury SL Agency	3.06%	2,870,000
6	n/a	SWP: OIS 1.754500 17-JUN-2036	2.16%	9,285,000
7	n/a	SWP: OIS 1.608000 24-AUG-2046	1.58%	4,300,000
8	n/a	SWP: OIS 1.395500 12-NOV-2046	0.75%	1,900,000
9	n/a	SWP: OIS 1.442000 10-DEC-2046	0.66%	1,550,000
10	n/a	SWP: OIS 0.778000 19-OCT-2030	0.39%	2,190,110
11	n/a	SWP: OIS 2.098500 04-APR-2032	0.38%	2,630,000
12	n/a	SWP: OIS 0.475500 15-SEP-2027	0.25%	2,335,000
13	n/a	SWP: OIS 3.439200 05-JAN-2049 SOF	0.16%	1,700,000
14	n/a	SWP: OIS 3.357700 05-JAN-2054 SOF	0.13%	1,300,000
15	n/a	USD CASH	0.13%	121,943
16	n/a	SWP: OIS 3.519200 05-JAN-2044 SOF	0.13%	1,600,000
17	n/a	SWP: OIS 3.536200 05-JAN-2039 SOF	0.12%	1,800,000
18	n/a	SWP: OIS 3.630700 08-AUG-2048 SOF	0.09%	1,900,000
19	n/a	SWP: OIS 3.530700 08-AUG-2053 SOF	0.08%	1,400,000
20	n/a	SWP: OIS 0.397500 19-OCT-2025	0.08%	1,850,000
21	n/a	SWP: OIS 3.734200 08-AUG-2043 SOF	0.06%	1,800,000
22	n/a	SWP: OIS 3.506700 05-JAN-2034 SOF	0.06%	1,100,000
23	n/a	SWP: OIS 3.544200 08-JAN-2049 SOF	0.06%	750,000
24	n/a	SWP: OIS 3.623200 08-JAN-2044 SOF	0.05%	800,000
25	n/a	SWP: OIS 3.457700 08-JAN-2054 SOF	0.04%	550,000
26	n/a	SWP: OIS 3.640200 08-JAN-2039 SOF	0.04%	800,000
27	n/a	SWP: OIS 3.272200 20-SEP-2049 SOF	0.04%	400,000
28	n/a	SWP: OIS 3.182000 06-JUN-2053 SOF	0.04%	300,000
29	n/a	SWP: OIS 3.382200 03-OCT-2044 SOF	0.03%	400,000
30	n/a	SWP: OIS 3.195700 20-SEP-2054 SOF	0.03%	300,000
31	n/a	SWP: OIS 3.333200 20-AUG-2054 SOF	0.03%	350,000
32	n/a	SWP: OIS 3.238000 11-APR-2028	0.03%	700,000
33	n/a	SWP: OIS 3.415700 20-AUG-2049 SOF	0.03%	320,000
34	n/a	SWP: OIS 2.452500 04-AUG-2027	0.03%	500,000
35	n/a	SWP: OIS 3.263200 24-SEP-2054 SOF	0.03%	250,000
36	n/a	SWP: OIS 3.775700 08-AUG-2038 SOF	0.02%	1,000,000
37	n/a	SWP: OIS 3.777700 24-JAN-2044 SOF	0.02%	600,000
38	n/a	SWP: OIS 3.516200 09-JAN-2049 SOF	0.02%	300,000
39	n/a	SWP: OIS 3.215500 05-JUL-2053 SOF	0.02%	200,000
40	n/a	SWP: OIS 3.269200 07-JUL-2053 SOF	0.02%	200,000
41	n/a	SWP: OIS 3.607200 08-JAN-2034 SOF	0.02%	500,000
42	n/a	SWP: OIS 3.486200 20-AUG-2044 SOF	0.02%	270,000
43	n/a	SWP: OIS 3.621700 07-FEB-2054 SOF	0.02%	400,000
44	n/a	SWP: OIS 3.720200 11-AUG-2038 SOF	0.02%	600,000
45	n/a	SWP: OIS 3.600200 06-FEB-2049 SOF	0.02%	300,000
46	n/a	SWP: OIS 3.338200 24-SEP-2049 SOF	0.02%	200,000
47	n/a	SWP: OIS 3.492200 20-AUG-2039 SOF	0.02%	300,000
48	n/a	SWP: OIS 3.674200 11-AUG-2043 SOF	0.02%	400,000
49	n/a	SWP: OIS 3.331700 05-OCT-2054 SOF	0.02%	200,000
50	n/a	SWP: OIS 3.436700 09-JAN-2054 SOF	0.02%	200,000

As of Nov 15, 2024

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