Breakdown by Sector

IGBH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	98.60%	196,040,833
2	IGLB	iShares 10+ Year Invmt Grd Corp Bd ETF	92.43%	3,693,391
3	XTSLA	BlackRock Cash Funds Treasury SL Agency	5.55%	11,040,000
4	n/a	CASH COLLATERAL USD XJPM	1.30%	2,584,000
5	n/a	USD CASH	0.76%	1,505,302
6	n/a	FSWP: OIS 4.266700 06-JUL-2051 SOF Receive	0.45%	900,000
7	n/a	FSWP: OIS 4.272700 06-JUL-2046 SOF Receive	0.45%	900,000
8	n/a	FSWP: OIS 4.226700 06-JUL-2056 SOF Receive	0.35%	700,000
9	n/a	SWP: OIS 4.007200 14-APR-2045 SOF	-0.00%	10,000
10	n/a	SWP: OIS 3.396200 27-JUL-2048 SOF	-0.03%	70,000
11	n/a	SWP: OIS 3.905200 29-APR-2040 SOF	-0.04%	80,000
12	n/a	SWP: OIS 3.281200 27-JUL-2053 SOF	-0.04%	100,000
13	n/a	SWP: OIS 3.417700 03-AUG-2053 SOF	-0.05%	100,000
14	n/a	SWP: OIS 3.482200 11-AUG-2053 SOF	-0.05%	100,000
15	n/a	SWP: OIS 3.708200 12-MAR-2044 SOF	-0.05%	100,000
16	n/a	SWP: OIS 3.923200 07-MAY-2055 SOF	-0.05%	100,000
17	n/a	SWP: OIS 3.649700 03-AUG-2043 SOF	-0.05%	100,000
18	n/a	SWP: OIS 4.003200 23-JUN-2055 SOF	-0.05%	100,000
19	n/a	SWP: OIS 3.732200 12-MAR-2039 SOF	-0.05%	100,000
20	n/a	SWP: OIS 3.882700 12-SEP-2050 SOF	-0.05%	100,000
21	n/a	SWP: OIS 3.527500 16-JUN-2033 SOF	-0.05%	100,000
22	n/a	SWP: OIS 4.082200 23-JUN-2045 SOF	-0.05%	100,000
23	n/a	SWP: OIS 3.866630 18-AUG-2043 SOF	-0.05%	100,000
24	n/a	SWP: OIS 3.754700 12-SEP-2040 SOF	-0.05%	110,000
25	n/a	SWP: OIS 3.746200 01-DEC-2053 SOF	-0.06%	120,000

Showing 25 of 312 holdings

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As of Jul 2, 2026