IGBH Holdings List

As of May 7, 2025

No.	Symbol	Name	% Weight	Shares
1	IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	91.12%	1,803,311
2	XJPM	CASH COLLATERAL USD XJPM - 4.33 2049-12-31	6.42%	6,202,000
3	CME	SWP: OIS 2.044500 07-MAY-2051 - 2.04 2051-05-07	3.89%	-11,085,278
4	CME	SWP: OIS 1.949000 10-MAY-2041 - 1.95 2041-05-10	3.44%	-12,427,000
5	CME	SWP: OIS 1.754500 17-JUN-2036 - 1.75 2036-06-17	2.05%	-9,285,000
6	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.79%	1,730,000
7	CME	SWP: OIS 1.608000 24-AUG-2046 - 1.61 2046-08-24	1.62%	-4,300,000
8	CME	SWP: OIS 1.395500 12-NOV-2046 - 1.4 2046-11-12	0.77%	-1,900,000
9	LCH	SWP: OIS 1.442000 10-DEC-2046 - 1.44 2046-12-10	0.61%	-1,550,000
10	USD	ProShares Ultra Semiconductors	0.55%	527,906
11	CME	SWP: OIS 0.778000 19-OCT-2030 - 0.78 2030-10-19	0.36%	-2,190,110
12	CME	SWP: OIS 0.475500 15-SEP-2027 - 0.48 2027-09-15	0.23%	-2,335,000
13	LCH	SWP: OIS 2.098500 04-APR-2032 - 2.1 2032-04-04	0.22%	-2,230,000
14	LCH	SWP: OIS 3.439200 05-JAN-2049 SOF - 3.44 2049-01-05	0.15%	-1,700,000
15	LCH	SWP: OIS 3.357700 05-JAN-2054 SOF - 3.36 2054-01-05	0.13%	-1,300,000
16	LCH	SWP: OIS 3.630700 08-AUG-2048 SOF - 3.63 2048-08-08	0.12%	-1,900,000
17	LCH	SWP: OIS 3.530700 08-AUG-2053 SOF - 3.53 2053-08-08	0.11%	-1,400,000
18	LCH	SWP: OIS 3.519200 05-JAN-2044 SOF - 3.52 2044-01-05	0.10%	-1,600,000
19	CME	SWP: OIS 0.397500 19-OCT-2025 - 0.4 2025-10-19	0.08%	-1,850,000
20	LCH	SWP: OIS 3.536200 05-JAN-2039 SOF - 3.54 2039-01-05	0.07%	-1,800,000
21	LCH	SWP: OIS 3.734200 08-AUG-2043 SOF - 3.73 2043-08-08	0.07%	-1,800,000
22	LCH	SWP: OIS 3.544200 08-JAN-2049 SOF - 3.54 2049-01-08	0.05%	-750,000
23	LCH	SWP: OIS 3.272200 20-SEP-2049 SOF - 3.27 2049-09-20	0.05%	-400,000
24	LCH	SWP: OIS 3.457700 08-JAN-2054 SOF - 3.46 2054-01-08	0.05%	-550,000
25	LCH	SWP: OIS 3.182000 06-JUN-2053 SOF - 3.18 2053-06-06	0.04%	-300,000
26	LCH	SWP: OIS 3.195700 20-SEP-2054 SOF - 3.2 2054-09-20	0.04%	-300,000
27	LCH	SWP: OIS 3.623200 08-JAN-2044 SOF - 3.62 2044-01-08	0.04%	-800,000
28	LCH	SWP: OIS 3.333200 20-AUG-2054 SOF - 3.33 2054-08-20	0.04%	-350,000
29	LCH	SWP: OIS 3.382200 03-OCT-2044 SOF - 3.38 2044-10-03	0.04%	-400,000
30	LCH	SWP: OIS 3.415700 20-AUG-2049 SOF - 3.42 2049-08-20	0.03%	-320,000
31	LCH	SWP: OIS 3.263200 24-SEP-2054 SOF - 3.26 2054-09-24	0.03%	-250,000
32	LCH	SWP: OIS 3.215500 05-JUL-2053 SOF - 3.22 2053-07-05	0.03%	-200,000
33	LCH	SWP: OIS 3.678700 29-OCT-2054 SOF - 3.68 2054-10-29	0.03%	-600,000
34	LCH	SWP: OIS 3.269200 07-JUL-2053 SOF - 3.27 2053-07-07	0.03%	-200,000
35	LCH	SWP: OIS 3.640200 08-JAN-2039 SOF - 3.64 2039-01-08	0.02%	-800,000
36	LCH	SWP: OIS 3.565700 06-DEC-2054 SOF - 3.57 2054-12-06	0.02%	-350,000
37	LCH	SWP: OIS 3.516200 09-JAN-2049 SOF - 3.52 2049-01-09	0.02%	-300,000
38	LCH	SWP: OIS 3.331700 05-OCT-2054 SOF - 3.33 2054-10-05	0.02%	-200,000
39	LCH	SWP: OIS 3.757700 29-OCT-2049 SOF - 3.76 2049-10-29	0.02%	-600,000
40	LCH	SWP: OIS 3.338200 24-SEP-2049 SOF - 3.34 2049-09-24	0.02%	-200,000
41	LCH	SWP: OIS 3.621700 07-FEB-2054 SOF - 3.62 2054-02-07	0.02%	-400,000
42	LCH	SWP: OIS 3.486200 20-AUG-2044 SOF - 3.49 2044-08-20	0.02%	-270,000
43	LCH	SWP: OIS 2.452500 04-AUG-2027 - 2.45 2027-08-04	0.02%	-500,000
44	LCH	SWP: OIS 3.490200 09-OCT-2054 SOF - 3.49 2054-10-09	0.02%	-250,000
45	LCH	SWP: OIS 3.398700 07-OCT-2049 SOF - 3.4 2049-10-07	0.02%	-200,000
46	LCH	SWP: OIS 3.674200 11-AUG-2043 SOF - 3.67 2043-08-11	0.02%	-400,000
47	LCH	SWP: OIS 3.260200 03-OCT-2054 SOF - 3.26 2054-10-03	0.02%	-150,000
48	LCH	SWP: OIS 3.824700 29-OCT-2044 SOF - 3.82 2044-10-29	0.02%	-750,000
49	LCH	SWP: OIS 3.506700 05-JAN-2034 SOF - 3.51 2034-01-05	0.02%	-1,100,000
50	LCH	SWP: OIS 3.600200 06-FEB-2049 SOF - 3.6 2049-02-06	0.02%	-300,000

As of May 7, 2025

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