IGBH Holdings List

As of Feb 18, 2025

No.	Symbol	Name	% Weight	Shares
1	IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	91.93%	2,390,841
2	n/a	CASH COLLATERAL USD XJPM	6.59%	8,537,000
3	n/a	SWP: OIS 2.044500 07-MAY-2051	3.03%	11,085,278
4	n/a	SWP: OIS 1.949000 10-MAY-2041	2.79%	12,427,000
5	n/a	SWP: OIS 1.754500 17-JUN-2036	1.72%	9,285,000
6	n/a	SWP: OIS 1.608000 24-AUG-2046	1.26%	4,300,000
7	n/a	USD CASH	0.74%	957,942
8	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.64%	830,000
9	n/a	SWP: OIS 1.395500 12-NOV-2046	0.59%	1,900,000
10	n/a	SWP: OIS 1.442000 10-DEC-2046	0.47%	1,550,000
11	n/a	SWP: OIS 2.098500 04-APR-2032	0.31%	2,630,000
12	n/a	SWP: OIS 0.778000 19-OCT-2030	0.31%	2,190,110
13	n/a	SWP: OIS 0.475500 15-SEP-2027	0.19%	2,335,000
14	n/a	SWP: OIS 3.439200 05-JAN-2049 SOF	0.14%	1,700,000
15	n/a	SWP: OIS 3.630700 08-AUG-2048 SOF	0.13%	1,900,000
16	n/a	SWP: OIS 3.357700 05-JAN-2054 SOF	0.12%	1,300,000
17	n/a	SWP: OIS 3.519200 05-JAN-2044 SOF	0.11%	1,600,000
18	n/a	SWP: OIS 3.530700 08-AUG-2053 SOF	0.11%	1,400,000
19	n/a	SWP: OIS 3.536200 05-JAN-2039 SOF	0.10%	1,800,000
20	n/a	SWP: OIS 3.734200 08-AUG-2043 SOF	0.09%	1,800,000
21	n/a	SWP: OIS 0.397500 19-OCT-2025	0.06%	1,850,000
22	n/a	SWP: OIS 3.544200 08-JAN-2049 SOF	0.05%	750,000
23	n/a	SWP: OIS 3.966700 10-FEB-2050 SOF	0.05%	2,500,000
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 3.272200 20-SEP-2049 SOF	0.04%	400,000
27	n/a	SWP: OIS 3.506700 05-JAN-2034 SOF	0.04%	1,100,000
28	n/a	SWP: OIS 4.038200 10-FEB-2045 SOF	0.04%	2,300,000
29	n/a	SWP: OIS 3.182000 06-JUN-2053 SOF	0.04%	300,000
30	n/a	SWP: OIS 3.775700 08-AUG-2038 SOF	0.04%	1,000,000
31	n/a	SWP: OIS 3.877700 10-FEB-2055 SOF	0.04%	1,600,000
32	n/a	SWP: OIS 3.640200 08-JAN-2039 SOF	0.04%	800,000
33	n/a	SWP: OIS 3.195700 20-SEP-2054 SOF	0.04%	300,000
34	n/a	SWP: OIS 3.333200 20-AUG-2054 SOF	0.04%	350,000
35	n/a	SWP: OIS 3.382200 03-OCT-2044 SOF	0.04%	400,000
36	n/a	SWP: OIS 3.757700 29-OCT-2049 SOF	0.03%	700,000
37	n/a	SWP: OIS 3.678700 29-OCT-2054 SOF	0.03%	600,000
38	n/a	SWP: OIS 3.824700 29-OCT-2044 SOF	0.03%	750,000
39	n/a	SWP: OIS 4.047200 10-FEB-2040 SOF	0.03%	2,200,000
40	n/a	SWP: OIS 3.415700 20-AUG-2049 SOF	0.03%	320,000
41	n/a	SWP: OIS 3.263200 24-SEP-2054 SOF	0.03%	250,000
42	n/a	SWP: OIS 3.851700 28-MAR-2044 SOF	0.03%	600,000
43	n/a	SWP: OIS 3.777700 24-JAN-2044 SOF	0.03%	600,000
44	n/a	SWP: OIS 3.720200 11-AUG-2038 SOF	0.03%	600,000
45	n/a	SWP: OIS 3.215500 05-JUL-2053 SOF	0.02%	200,000
46	n/a	SWP: OIS 3.826200 29-OCT-2039 SOF	0.02%	700,000
47	n/a	SWP: OIS 3.621700 07-FEB-2054 SOF	0.02%	400,000
48	n/a	SWP: OIS 3.674200 11-AUG-2043 SOF	0.02%	400,000
49	n/a	SWP: OIS 3.565700 06-DEC-2054 SOF	0.02%	350,000
50	n/a	SWP: OIS 3.238000 11-APR-2028	0.02%	700,000

As of Feb 18, 2025

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