IGBH Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	92.06%	1,843,311
2	XJPM	CASH COLLATERAL USD XJPM - 4.33 2049-12-31	6.39%	6,249,000
3	CME	SWP: OIS 2.044500 07-MAY-2051 - 2.04 2051-05-07	3.72%	-11,085,278
4	CME	SWP: OIS 1.949000 10-MAY-2041 - 1.95 2041-05-10	3.20%	-12,427,000
5	CME	SWP: OIS 1.754500 17-JUN-2036 - 1.75 2036-06-17	2.14%	-9,285,000
6	CME	SWP: OIS 1.608000 24-AUG-2046 - 1.61 2046-08-24	1.67%	-4,300,000
7	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.58%	1,550,000
8	CME	SWP: OIS 1.395500 12-NOV-2046 - 1.4 2046-11-12	0.79%	-1,900,000
9	LCH	SWP: OIS 1.442000 10-DEC-2046 - 1.44 2046-12-10	0.63%	-1,550,000
10	CME	SWP: OIS 0.778000 19-OCT-2030 - 0.78 2030-10-19	0.37%	-2,190,110
11	CME	SWP: OIS 0.475500 15-SEP-2027 - 0.48 2027-09-15	0.24%	-2,335,000
12	LCH	SWP: OIS 2.098500 04-APR-2032 - 2.1 2032-04-04	0.23%	-2,230,000
13	LCH	SWP: OIS 3.439200 05-JAN-2049 SOF - 3.44 2049-01-05	0.18%	-1,700,000
14	LCH	SWP: OIS 3.357700 05-JAN-2054 SOF - 3.36 2054-01-05	0.16%	-1,300,000
15	LCH	SWP: OIS 3.630700 08-AUG-2048 SOF - 3.63 2048-08-08	0.15%	-1,900,000
16	LCH	SWP: OIS 3.530700 08-AUG-2053 SOF - 3.53 2053-08-08	0.14%	-1,400,000
17	LCH	SWP: OIS 3.519200 05-JAN-2044 SOF - 3.52 2044-01-05	0.13%	-1,600,000
18	LCH	SWP: OIS 3.734200 08-AUG-2043 SOF - 3.73 2043-08-08	0.10%	-1,800,000
19	LCH	SWP: OIS 3.536200 05-JAN-2039 SOF - 3.54 2039-01-05	0.10%	-1,800,000
20	CME	SWP: OIS 0.397500 19-OCT-2025 - 0.4 2025-10-19	0.08%	-1,850,000
21	LCH	SWP: OIS 3.544200 08-JAN-2049 SOF - 3.54 2049-01-08	0.07%	-750,000
22	LCH	SWP: OIS 3.457700 08-JAN-2054 SOF - 3.46 2054-01-08	0.06%	-550,000
23	LCH	SWP: OIS 3.272200 20-SEP-2049 SOF - 3.27 2049-09-20	0.06%	-400,000
24	LCH	SWP: OIS 3.623200 08-JAN-2044 SOF - 3.62 2044-01-08	0.05%	-800,000
25	LCH	SWP: OIS 3.182000 06-JUN-2053 SOF - 3.18 2053-06-06	0.05%	-300,000
26	LCH	SWP: OIS 3.195700 20-SEP-2054 SOF - 3.2 2054-09-20	0.05%	-300,000
27	LCH	SWP: OIS 3.333200 20-AUG-2054 SOF - 3.33 2054-08-20	0.05%	-350,000
28	LCH	SWP: OIS 3.382200 03-OCT-2044 SOF - 3.38 2044-10-03	0.04%	-400,000
29	LCH	SWP: OIS 3.678700 29-OCT-2054 SOF - 3.68 2054-10-29	0.04%	-600,000
30	LCH	SWP: OIS 3.415700 20-AUG-2049 SOF - 3.42 2049-08-20	0.04%	-320,000
31	LCH	SWP: OIS 3.263200 24-SEP-2054 SOF - 3.26 2054-09-24	0.04%	-250,000
32	LCH	SWP: OIS 3.640200 08-JAN-2039 SOF - 3.64 2039-01-08	0.03%	-800,000
33	LCH	SWP: OIS 3.757700 29-OCT-2049 SOF - 3.76 2049-10-29	0.03%	-600,000
34	LCH	SWP: OIS 3.824700 29-OCT-2044 SOF - 3.82 2044-10-29	0.03%	-750,000
35	LCH	SWP: OIS 3.215500 05-JUL-2053 SOF - 3.22 2053-07-05	0.03%	-200,000
36	LCH	SWP: OIS 3.775700 08-AUG-2038 SOF - 3.78 2038-08-08	0.03%	-1,000,000
37	LCH	SWP: OIS 3.565700 06-DEC-2054 SOF - 3.57 2054-12-06	0.03%	-350,000
38	LCH	SWP: OIS 3.621700 07-FEB-2054 SOF - 3.62 2054-02-07	0.03%	-400,000
39	LCH	SWP: OIS 3.269200 07-JUL-2053 SOF - 3.27 2053-07-07	0.03%	-200,000
40	LCH	SWP: OIS 3.506700 05-JAN-2034 SOF - 3.51 2034-01-05	0.03%	-1,100,000
41	LCH	SWP: OIS 3.516200 09-JAN-2049 SOF - 3.52 2049-01-09	0.03%	-300,000
42	LCH	SWP: OIS 3.777700 24-JAN-2044 SOF - 3.78 2044-01-24	0.03%	-600,000
43	LCH	SWP: OIS 3.331700 05-OCT-2054 SOF - 3.33 2054-10-05	0.03%	-200,000
44	LCH	SWP: OIS 3.490200 09-OCT-2054 SOF - 3.49 2054-10-09	0.03%	-250,000
45	LCH	SWP: OIS 3.674200 11-AUG-2043 SOF - 3.67 2043-08-11	0.03%	-400,000
46	LCH	SWP: OIS 3.338200 24-SEP-2049 SOF - 3.34 2049-09-24	0.03%	-200,000
47	LCH	SWP: OIS 3.486200 20-AUG-2044 SOF - 3.49 2044-08-20	0.03%	-270,000
48	LCH	SWP: OIS 3.600200 06-FEB-2049 SOF - 3.6 2049-02-06	0.02%	-300,000
49	LCH	SWP: OIS 3.398700 07-OCT-2049 SOF - 3.4 2049-10-07	0.02%	-200,000
50	LCH	SWP: OIS 3.671200 28-MAR-2054 SOF - 3.67 2054-03-28	0.02%	-350,000
51	LCH	SWP: OIS 3.623200 19-JAN-2054 SOF - 3.62 2054-01-19	0.02%	-300,000
52	LCH	SWP: OIS 2.452500 04-AUG-2027 - 2.45 2027-08-04	0.02%	-500,000
53	LCH	SWP: OIS 3.720200 11-AUG-2038 SOF - 3.72 2038-08-11	0.02%	-600,000
54	LCH	SWP: OIS 3.568200 09-OCT-2049 SOF - 3.57 2049-10-09	0.02%	-250,000
55	LCH	SWP: OIS 3.436700 09-JAN-2054 SOF - 3.44 2054-01-09	0.02%	-200,000
56	LCH	SWP: OIS 3.260200 03-OCT-2054 SOF - 3.26 2054-10-03	0.02%	-150,000
57	LCH	SWP: OIS 3.648200 23-JAN-2054 SOF - 3.65 2054-01-23	0.02%	-300,000
58	LCH	SWP: OIS 3.709700 16-FEB-2054 SOF - 3.71 2054-02-16	0.02%	-350,000
59	LCH	SWP: OIS 3.851700 28-MAR-2044 SOF - 3.85 2044-03-28	0.02%	-600,000
60	LCH	SWP: OIS 3.492200 20-AUG-2039 SOF - 3.49 2039-08-20	0.02%	-300,000
61	LCH	SWP: OIS 3.308200 02-OCT-2054 SOF - 3.31 2054-10-02	0.02%	-150,000
62	LCH	SWP: OIS 3.430700 02-OCT-2044 SOF - 3.43 2044-10-02	0.02%	-200,000
63	LCH	SWP: OIS 3.505700 08-MAR-2054 SOF - 3.51 2054-03-08	0.02%	-200,000
64	LCH	SWP: OIS 3.511700 06-FEB-2054 SOF - 3.51 2054-02-06	0.02%	-200,000
65	LCH	SWP: OIS 3.701700 19-JAN-2049 SOF - 3.7 2049-01-19	0.02%	-300,000
66	LCH	SWP: OIS 3.826200 29-OCT-2039 SOF - 3.83 2039-10-29	0.02%	-700,000
67	CME	SWP: OIS 3.467700 25-JUL-2043 SOF - 3.47 2043-07-25	0.02%	-200,000
68	LCH	SWP: OIS 3.619200 12-MAR-2049 SOF - 3.62 2049-03-12	0.02%	-250,000
69	LCH	SWP: OIS 3.591700 15-AUG-2053 SOF - 3.59 2053-08-15	0.02%	-200,000
70	LCH	SWP: OIS 3.559200 01-FEB-2054 SOF - 3.56 2054-02-01	0.02%	-200,000
71	LCH	SWP: OIS 3.562200 10-JAN-2049 SOF - 3.56 2049-01-10	0.02%	-200,000
72	LCH	SWP: OIS 3.613200 31-AUG-2053 SOF - 3.61 2053-08-31	0.02%	-200,000
73	LCH	SWP: OIS 3.331200 03-OCT-2049 SOF - 3.33 2049-10-03	0.02%	-130,000
74	LCH	SWP: OIS 3.680200 12-JAN-2044 SOF - 3.68 2044-01-12	0.02%	-280,000
75	LCH	SWP: OIS 3.619700 24-JAN-2054 SOF - 3.62 2054-01-24	0.02%	-200,000
76	LCH	SWP: OIS 3.477200 10-JAN-2054 SOF - 3.48 2054-01-10	0.02%	-150,000
77	LCH	SWP: OIS 3.434700 07-OCT-2039 SOF - 3.43 2039-10-07	0.01%	-200,000
78	LCH	SWP: OIS 3.644700 01-FEB-2049 SOF - 3.64 2049-02-01	0.01%	-200,000
79	LCH	SWP: OIS 3.281200 27-JUL-2053 SOF - 3.28 2053-07-27	0.01%	-100,000
80	LCH	SWP: OIS 3.601700 12-JAN-2049 SOF - 3.6 2049-01-12	0.01%	-180,000
81	LCH	SWP: OIS 3.629200 09-OCT-2044 SOF - 3.63 2044-10-09	0.01%	-200,000
82	LCH	SWP: OIS 3.529700 12-MAR-2054 SOF - 3.53 2054-03-12	0.01%	-150,000
83	LCH	SWP: OIS 3.690200 31-OCT-2054 SOF - 3.69 2054-10-31	0.01%	-200,000
84	LCH	SWP: OIS 3.791200 07-FEB-2044 SOF - 3.79 2044-02-07	0.01%	-300,000
85	LCH	SWP: OIS 3.638700 10-JAN-2044 SOF - 3.64 2044-01-10	0.01%	-200,000
86	LCH	SWP: OIS 3.804700 07-MAR-2055 SOF - 3.8 2055-03-07	0.01%	-300,000
87	LCH	SWP: OIS 3.517200 12-JAN-2054 SOF - 3.52 2054-01-12	0.01%	-130,000
88	LCH	SWP: OIS 3.760700 24-MAR-2055 SOF - 3.76 2055-03-24	0.01%	-250,000
89	LCH	SWP: OIS 3.837700 31-OCT-2044 SOF - 3.84 2044-10-31	0.01%	-300,000
90	LCH	SWP: OIS 3.417700 03-AUG-2053 SOF - 3.42 2053-08-03	0.01%	-100,000
91	LCH	SWP: OIS 3.598700 15-MAR-2054 SOF - 3.6 2054-03-15	0.01%	-150,000
92	LCH	SWP: OIS 3.641711 18-AUG-2053 SOF - 3.64 2053-08-18	0.01%	-150,000
93	LCH	SWP: OIS 3.237700 20-SEP-2034 SOF - 3.24 2034-09-20	0.01%	-200,000
94	LCH	SWP: OIS 3.734700 12-NOV-2054 SOF - 3.73 2054-11-12	0.01%	-200,000
95	LCH	SWP: OIS 3.482200 11-AUG-2053 SOF - 3.48 2053-08-11	0.01%	-100,000
96	LCH	SWP: OIS 3.718700 01-FEB-2044 SOF - 3.72 2044-02-01	0.01%	-200,000
97	LCH	SWP: OIS 3.894700 12-NOV-2044 SOF - 3.89 2044-11-12	0.01%	-300,000
98	LCH	SWP: OIS 3.607200 08-JAN-2034 SOF - 3.61 2034-01-08	0.01%	-500,000
99	LCH	SWP: OIS 3.805200 15-AUG-2043 SOF - 3.81 2043-08-15	0.01%	-200,000
100	LCH	SWP: OIS 3.779700 15-MAR-2044 SOF - 3.78 2044-03-15	0.01%	-200,000
101	CME	SWP: OIS 3.238000 11-APR-2028 - 3.24 2028-04-11	0.01%	-700,000
102	LCH	SWP: OIS 3.956200 29-APR-2045 SOF - 3.96 2045-04-29	0.01%	-400,000
103	LCH	SWP: OIS 3.396200 27-JUL-2048 SOF - 3.4 2048-07-27	0.01%	-70,000
104	LCH	SWP: OIS 3.806700 14-FEB-2044 SOF - 3.81 2044-02-14	0.01%	-200,000
105	LCH	SWP: OIS 3.669200 10-JAN-2039 SOF - 3.67 2039-01-10	0.01%	-200,000
106	LCH	SWP: OIS 3.860700 29-APR-2055 SOF - 3.86 2055-04-29	0.01%	-250,000
107	LCH	SWP: OIS 3.936700 07-MAR-2045 SOF - 3.94 2045-03-07	0.01%	-300,000
108	LCH	SWP: OIS 3.907700 14-APR-2055 SOF - 3.91 2055-04-14	0.01%	-310,000
109	LCH	SWP: OIS 3.649700 03-AUG-2043 SOF - 3.65 2043-08-03	0.01%	-100,000
110	LCH	SWP: OIS 3.746200 01-DEC-2053 SOF - 3.75 2053-12-01	0.01%	-120,000
111	LCH	SWP: OIS 3.727700 01-FEB-2039 SOF - 3.73 2039-02-01	0.01%	-200,000
112	LCH	SWP: OIS 3.365000 22-MAY-2033 SOF - 3.37 2033-05-22	0.01%	-200,000
113	LCH	SWP: OIS 3.761200 29-OCT-2034 SOF - 3.76 2034-10-29	0.01%	-500,000
114	LCH	SWP: OIS 3.695200 12-JAN-2039 SOF - 3.7 2039-01-12	0.01%	-150,000
115	LCH	SWP: OIS 3.708200 12-MAR-2044 SOF - 3.71 2044-03-12	0.01%	-100,000
116	LCH	SWP: OIS 4.004200 07-MAY-2045 SOF - 4.0 2045-05-07	0.00%	-300,000
117	LCH	SWP: OIS 3.663700 06-FEB-2034 SOF - 3.66 2034-02-06	0.00%	-300,000
118	LCH	SWP: OIS 3.716700 11-AUG-2033 SOF - 3.72 2033-08-11	0.00%	-300,000
119	LCH	SWP: OIS 4.017700 07-FEB-2045 SOF - 4.02 2045-02-07	0.00%	-300,000
120	LCH	SWP: OIS 3.654200 12-JAN-2034 SOF - 3.65 2034-01-12	0.00%	-250,000
121	LCH	SWP: OIS 3.866630 18-AUG-2043 SOF - 3.87 2043-08-18	0.00%	-100,000
122	LCH	SWP: OIS 3.235000 16-MAY-2028 - 3.23 2028-05-16	0.00%	-300,000
123	LCH	SWP: OIS 3.732200 12-MAR-2039 SOF - 3.73 2039-03-12	0.00%	-100,000
124	LCH	SWP: OIS 3.527500 16-JUN-2033 SOF - 3.53 2033-06-16	0.00%	-100,000
125	LCH	SWP: OIS 3.777700 31-OCT-2034 SOF - 3.78 2034-10-31	0.00%	-300,000
126	LCH	SWP: OIS 4.035200 13-MAY-2050 SOF - 4.04 2050-05-13	0.00%	-300,000
127	LCH	SWP: OIS 3.738200 24-JAN-2034 SOF - 3.74 2034-01-24	0.00%	-300,000
128	LCH	SWP: OIS 3.947700 07-MAY-2040 SOF - 3.95 2040-05-07	0.00%	-200,000
129	LCH	SWP: OIS 3.813200 21-APR-2035 SOF - 3.81 2035-04-21	0.00%	-400,000
130	LCH	SWP: OIS 3.816200 14-APR-2035 SOF - 3.82 2035-04-14	0.00%	-400,000
131	LCH	SWP: OIS 3.923200 07-MAY-2055 SOF - 3.92 2055-05-07	0.00%	-100,000
132	LCH	SWP: OIS 3.978700 13-MAY-2055 SOF - 3.98 2055-05-13	0.00%	-200,000
133	LCH	SWP: OIS 3.732700 08-MAR-2034 SOF - 3.73 2034-03-08	0.00%	-200,000
134	LCH	SWP: OIS 3.905200 29-APR-2040 SOF - 3.91 2040-04-29	0.00%	-80,000
135	LCH	SWP: OIS 3.588200 21-APR-2030 SOF - 3.59 2030-04-21	0.00%	-300,000
136	LCH	SWP: OIS 3.686700 21-APR-2032 SOF - 3.69 2032-04-21	0.00%	-200,000
137	LCH	SWP: OIS 3.674700 08-JAN-2029 SOF - 3.67 2029-01-08	0.00%	-500,000
138	LCH	SWP: OIS 4.007200 14-APR-2045 SOF - 4.01 2045-04-14	0.00%	-10,000
139	LCH	SWP: OIS 3.739200 31-OCT-2029 SOF - 3.74 2029-10-31	-0.00%	-200,000
140	LCH	SWP: OIS 3.870700 28-MAR-2034 SOF - 3.87 2034-03-28	-0.00%	-200,000
141	LCH	SWP: OIS 3.897700 02-JUN-2035 SOF - 3.9 2035-06-02	-0.00%	-400,000
142	LCH	SWP: OIS 3.716700 06-FEB-2029 SOF - 3.72 2029-02-06	-0.00%	-600,000
143	LCH	SWP: OIS 3.979700 07-FEB-2035 SOF - 3.98 2035-02-07	-0.00%	-110,000
144	LCH	SWP: OIS 4.072200 02-JUN-2040 SOF - 4.07 2040-06-02	-0.00%	-500,000
145	LCH	SWP: OIS 4.055700 15-MAY-2055 SOF - 4.06 2055-05-15	-0.00%	-500,000
146	LCH	SWP: OIS 4.223700 24-MAY-2029 SOF - 4.22 2029-05-24	-0.00%	-100,000
147	LCH	SWP: OIS 4.460200 08-MAR-2026 SOF - 4.46 2026-03-08	-0.00%	-1,000,000
148	LCH	SWP: OIS 4.111700 15-MAY-2050 SOF - 4.11 2050-05-15	-0.00%	-700,000
149	LCH	SWP: OIS 4.140700 15-MAY-2045 SOF - 4.14 2045-05-15	-0.00%	-700,000
150	LCH	SWP: OIS 4.179200 10-APR-2029 SOF - 4.18 2029-04-10	-0.00%	-200,000
151	LCH	SWP: OIS 4.744200 12-JUN-2026 SOF - 4.74 2026-06-12	-0.00%	-700,000
152	LCH	SWP: OIS 4.028200 02-JAN-2030 SOF - 4.03 2030-01-02	-0.01%	-500,000
153	LCH	SWP: OIS 4.110700 20-FEB-2030 SOF - 4.11 2030-02-20	-0.01%	-500,000
154	USD	USD CASH	-0.04%	-41,215
155	DERIV_USD	DERIV USD BALANCE WITH R73215 LCH - 4.33 2025-05-30	-3.78%	-3,698,450
156	DERIV_USD	DERIV USD BALANCE WITH R73215 CME - 4.33 2025-05-30	-12.23%	-11,959,990

As of May 29, 2025

Showing 50 of 156

Subscribe to see the full list