IGBH Holdings List

No.	Symbol	Name	% Weight	Shares
1	IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	92.44%	1,888,269
2	XTSLA	BLK CSH FND TREASURY SL AGENCY	7.37%	7,510,000
3	CME	SWP: OIS 2.044500 07-MAY-2051 - 2.04 2051-05-07	3.62%	-11,085,278
4	CME	SWP: OIS 1.949000 10-MAY-2041 - 1.95 2041-05-10	3.08%	-12,427,000
5	CME	SWP: OIS 1.754500 17-JUN-2036 - 1.75 2036-06-17	1.75%	-9,285,000
6	CME	SWP: OIS 1.608000 24-AUG-2046 - 1.61 2046-08-24	1.62%	-4,300,000
7	CME	SWP: OIS 1.395500 12-NOV-2046 - 1.4 2046-11-12	0.76%	-1,900,000
8	LCH	SWP: OIS 1.442000 10-DEC-2046 - 1.44 2046-12-10	0.61%	-1,550,000
9	CME	SWP: OIS 0.778000 19-OCT-2030 - 0.78 2030-10-19	0.35%	-2,190,110
10	CME	SWP: OIS 0.475500 15-SEP-2027 - 0.48 2027-09-15	0.23%	-2,335,000
11	LCH	SWP: OIS 2.098500 04-APR-2032 - 2.1 2032-04-04	0.22%	-2,230,000
12	LCH	SWP: OIS 3.439200 05-JAN-2049 SOF - 3.44 2049-01-05	0.18%	-1,700,000
13	LCH	SWP: OIS 3.357700 05-JAN-2054 SOF - 3.36 2054-01-05	0.16%	-1,300,000
14	LCH	SWP: OIS 3.630700 08-AUG-2048 SOF - 3.63 2048-08-08	0.15%	-1,900,000
15	LCH	SWP: OIS 3.530700 08-AUG-2053 SOF - 3.53 2053-08-08	0.14%	-1,400,000
16	LCH	SWP: OIS 3.519200 05-JAN-2044 SOF - 3.52 2044-01-05	0.12%	-1,600,000
17	LCH	SWP: OIS 3.734200 08-AUG-2043 SOF - 3.73 2043-08-08	0.10%	-1,800,000
18	LCH	SWP: OIS 3.536200 05-JAN-2039 SOF - 3.54 2039-01-05	0.09%	-1,800,000
19	USD	USD CASH	0.09%	86,772
20	CME	SWP: OIS 0.397500 19-OCT-2025 - 0.4 2025-10-19	0.07%	-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	0.05%	-400,000
24	XJPM	CASH COLLATERAL USD XJPM - 4.33 2049-12-31	0.05%	54,000
25	LCH	SWP: OIS 3.623200 08-JAN-2044 SOF - 3.62 2044-01-08	0.05%	-800,000

As of Jul 31, 2025

Showing 25 of 177

Subscribe to see the full list