Breakdown by Sector

IGBH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	100.92%	238,682,803
2	IGLB	iShares 10+ Year Invmt Grd Corp Bd ETF	90.46%	4,541,359
3	XTSLA	BlackRock Cash Funds Treasury SL Agency	6.38%	15,100,000
4	n/a	CASH COLLATERAL USD XJPM	3.01%	7,107,000
5	n/a	USD CASH	0.14%	336,794
6	n/a	SWP: OIS 4.007200 14-APR-2045 SOF	-0.00%	10,000
7	n/a	SWP: OIS 3.396200 27-JUL-2048 SOF	-0.02%	70,000
8	n/a	SWP: OIS 3.905200 29-APR-2040 SOF	-0.03%	80,000
9	n/a	SWP: OIS 3.281200 27-JUL-2053 SOF	-0.03%	100,000
10	n/a	SWP: OIS 3.417700 03-AUG-2053 SOF	-0.03%	100,000
11	n/a	SWP: OIS 3.482200 11-AUG-2053 SOF	-0.03%	100,000
12	n/a	SWP: OIS 3.649700 03-AUG-2043 SOF	-0.04%	100,000
13	n/a	SWP: OIS 3.923200 07-MAY-2055 SOF	-0.04%	100,000
14	n/a	SWP: OIS 3.708200 12-MAR-2044 SOF	-0.04%	100,000
15	n/a	SWP: OIS 4.003200 23-JUN-2055 SOF	-0.04%	100,000
16	n/a	SWP: OIS 3.866630 18-AUG-2043 SOF	-0.04%	100,000
17	n/a	SWP: OIS 3.882700 12-SEP-2050 SOF	-0.04%	100,000
18	n/a	SWP: OIS 4.082200 23-JUN-2045 SOF	-0.04%	100,000
19	n/a	SWP: OIS 3.732200 12-MAR-2039 SOF	-0.04%	100,000
20	n/a	SWP: OIS 3.527500 16-JUN-2033 SOF	-0.04%	100,000
21	n/a	SWP: OIS 3.754700 12-SEP-2040 SOF	-0.04%	110,000
22	n/a	SWP: OIS 3.746200 01-DEC-2053 SOF	-0.04%	120,000
23	n/a	SWP: OIS 3.331200 03-OCT-2049 SOF	-0.05%	130,000
24	n/a	SWP: OIS 3.517200 12-JAN-2054 SOF	-0.05%	130,000
25	n/a	SWP: OIS 4.046200 08-JUL-2050 SOF	-0.05%	129,000

Showing 25 of 337 holdings

Subscribe to see the full list

As of Sep 11, 2026