IGBH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	99.73%	175,161,885
2	IGLB	iShares 10+ Year Invmt Grd Corp Bd ETF	95.73%	3,305,808
3	XTSLA	BlackRock Cash Funds Treasury SL Agency	3.91%	6,870,000
4	n/a	CASH COLLATERAL USD XJPM	0.43%	762,000
5	n/a	USD CASH	0.12%	217,881
6	n/a	SWP: OIS 4.007200 14-APR-2045 SOF	-0.01%	10,000
7	n/a	SWP: OIS 3.396200 27-JUL-2048 SOF	-0.04%	70,000
8	n/a	SWP: OIS 3.905200 29-APR-2040 SOF	-0.05%	80,000
9	n/a	SWP: OIS 3.281200 27-JUL-2053 SOF	-0.05%	100,000
10	n/a	SWP: OIS 3.417700 03-AUG-2053 SOF	-0.05%	100,000
11	n/a	SWP: OIS 3.482200 11-AUG-2053 SOF	-0.05%	100,000
12	n/a	SWP: OIS 3.649700 03-AUG-2043 SOF	-0.06%	100,000
13	n/a	SWP: OIS 3.882700 12-SEP-2050 SOF	-0.06%	100,000
14	n/a	SWP: OIS 3.708200 12-MAR-2044 SOF	-0.06%	100,000
15	n/a	SWP: OIS 3.866630 18-AUG-2043 SOF	-0.06%	100,000
16	n/a	SWP: OIS 3.527500 16-JUN-2033 SOF	-0.06%	100,000
17	n/a	SWP: OIS 3.923200 07-MAY-2055 SOF	-0.06%	100,000
18	n/a	SWP: OIS 3.732200 12-MAR-2039 SOF	-0.06%	100,000
19	n/a	SWP: OIS 4.003200 23-JUN-2055 SOF	-0.06%	100,000
20	n/a	SWP: OIS 4.082200 23-JUN-2045 SOF	-0.06%	100,000
21	n/a	SWP: OIS 4.239700 22-JAN-2056 SOF	-0.06%	100,000
22	n/a	SWP: OIS 4.223700 24-MAY-2029 SOF	-0.06%	100,000
23	n/a	SWP: OIS 3.754700 12-SEP-2040 SOF	-0.06%	110,000
24	n/a	SWP: OIS 3.746200 01-DEC-2053 SOF	-0.07%	120,000
25	n/a	SWP: OIS 3.331200 03-OCT-2049 SOF	-0.07%	130,000

Showing 25 of 271 holdings

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As of Mar 9, 2026