IGBH Holdings List

As of Apr 23, 2024

No.	Symbol	Name	% Weight	Shares
1	IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	91.39%	2,073,226
2	XJPM	CASH COLLATERAL USD XJPM - 5.34 2049-12-31	6.90%	7,699,000
3	CME	CME Group Inc.	3.50%	-11,085,278
4	CME	CME Group Inc.	3.39%	-12,427,000
5	CME	CME Group Inc.	2.19%	-9,285,000
6	CME	CME Group Inc.	1.49%	-4,300,000
7	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.41%	1,570,000
8	CME	CME Group Inc.	0.70%	-1,900,000
9	LCH	SWP: OIS 1.442000 10-DEC-2046 - 1.44 2046-12-10	0.56%	-1,550,000
10	CME	CME Group Inc.	0.43%	-2,190,110
11	LCH	SWP: OIS 2.098500 04-APR-2032 - 2.1 2032-04-04	0.34%	-2,630,000
12	CME	CME Group Inc.	0.33%	-2,335,000
13	USD	ProShares Ultra Semiconductors	0.25%	274,371
14	LCH	SWP: OIS 3.439200 05-JAN-2049 SOF - 3.44 2049-01-05	0.16%	-1,700,000
15	CME	CME Group Inc.	0.15%	-1,850,000
16	LCH	SWP: OIS 3.630700 08-AUG-2048 SOF - 3.63 2048-08-08	0.14%	-1,900,000
17	LCH	SWP: OIS 3.519200 05-JAN-2044 SOF - 3.52 2044-01-05	0.13%	-1,600,000
18	LCH	SWP: OIS 3.357700 05-JAN-2054 SOF - 3.36 2054-01-05	0.13%	-1,300,000
19	LCH	SWP: OIS 3.536200 05-JAN-2039 SOF - 3.54 2039-01-05	0.13%	-1,800,000
20	LCH	SWP: OIS 3.734200 08-AUG-2043 SOF - 3.73 2043-08-08	0.11%	-1,800,000
21	LCH	SWP: OIS 3.530700 08-AUG-2053 SOF - 3.53 2053-08-08	0.11%	-1,400,000
22	LCH	SWP: OIS 3.775700 08-AUG-2038 SOF - 3.78 2038-08-08	0.07%	-1,300,000
23	LCH	SWP: OIS 3.880700 28-MAR-2039 SOF - 3.88 2039-03-28	0.06%	-1,900,000
24	LCH	SWP: OIS 3.506700 05-JAN-2034 SOF - 3.51 2034-01-05	0.06%	-1,100,000
25	LCH	SWP: OIS 3.544200 08-JAN-2049 SOF - 3.54 2049-01-08	0.06%	-750,000
26	LCH	SWP: OIS 3.623200 08-JAN-2044 SOF - 3.62 2044-01-08	0.06%	-800,000
27	LCH	SWP: OIS 3.640200 08-JAN-2039 SOF - 3.64 2039-01-08	0.05%	-800,000
28	LCH	SWP: OIS 3.457700 08-JAN-2054 SOF - 3.46 2054-01-08	0.05%	-550,000
29	LCH	SWP: OIS 3.703200 24-JAN-2049 SOF - 3.7 2049-01-24	0.04%	-800,000
30	LCH	SWP: OIS 3.764700 28-MAR-2049 SOF - 3.76 2049-03-28	0.04%	-1,000,000
31	LCH	SWP: OIS 3.182000 06-JUN-2053 SOF - 3.18 2053-06-06	0.04%	-300,000
32	LCH	SWP: OIS 3.851700 28-MAR-2044 SOF - 3.85 2044-03-28	0.04%	-1,000,000
33	LCH	SWP: OIS 2.452500 04-AUG-2027 - 2.45 2027-08-04	0.04%	-500,000
34	LCH	SWP: OIS 3.720200 11-AUG-2038 SOF - 3.72 2038-08-11	0.03%	-600,000
35	LCH	SWP: OIS 3.762200 08-AUG-2033 SOF - 3.76 2033-08-08	0.03%	-800,000
36	LCH	SWP: OIS 3.777700 24-JAN-2044 SOF - 3.78 2044-01-24	0.03%	-600,000
37	LCH	SWP: OIS 3.923700 15-FEB-2044 SOF - 3.92 2044-02-15	0.03%	-900,000
38	CME	CME Group Inc.	0.03%	-700,000
39	LCH	SWP: OIS 3.674200 11-AUG-2043 SOF - 3.67 2043-08-11	0.03%	-400,000
40	LCH	SWP: OIS 3.751700 04-APR-2054 SOF - 3.75 2054-04-04	0.03%	-800,000
41	LCH	SWP: OIS 3.215500 05-JUL-2053 SOF - 3.22 2053-07-05	0.03%	-200,000
42	LCH	SWP: OIS 3.725200 14-FEB-2049 SOF - 3.73 2049-02-14	0.03%	-500,000
43	LCH	SWP: OIS 3.833200 15-FEB-2049 SOF - 3.83 2049-02-15	0.02%	-700,000
44	LCH	SWP: OIS 3.269200 07-JUL-2053 SOF - 3.27 2053-07-07	0.02%	-200,000
45	LCH	SWP: OIS 3.516200 09-JAN-2049 SOF - 3.52 2049-01-09	0.02%	-300,000
46	LCH	SWP: OIS 3.607200 08-JAN-2034 SOF - 3.61 2034-01-08	0.02%	-500,000
47	LCH	SWP: OIS 3.621700 07-FEB-2054 SOF - 3.62 2054-02-07	0.02%	-400,000
48	LCH	SWP: OIS 3.701700 19-JAN-2049 SOF - 3.7 2049-01-19	0.02%	-400,000
49	LCH	SWP: OIS 3.600200 06-FEB-2049 SOF - 3.6 2049-02-06	0.02%	-300,000
50	CME	CME Group Inc.	0.02%	-200,000

As of Apr 23, 2024

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