Breakdown by Sector

IGBH Holdings List

No.	Symbol	Name	% Weight	Shares
1	IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	93.35%	4,376,649
2	XTSLA	BLK CSH FND TREASURY SL AGENCY	4.58%	10,380,000
3	XJPM	CASH COLLATERAL USD XJPM - 3.64 2049-12-31	2.25%	5,101,000
4	CME	SWP: OIS 2.044500 07-MAY-2051 - 2.04 2051-05-07	1.81%	-11,085,278
5	CME	SWP: OIS 1.949000 10-MAY-2041 - 1.95 2041-05-10	1.48%	-12,427,000
6	CME	SWP: OIS 1.754500 17-JUN-2036 - 1.75 2036-06-17	0.83%	-9,285,000
7	CME	SWP: OIS 1.608000 24-AUG-2046 - 1.61 2046-08-24	0.77%	-4,300,000
8	CME	SWP: OIS 1.395500 12-NOV-2046 - 1.4 2046-11-12	0.36%	-1,900,000
9	LCH	SWP: OIS 1.442000 10-DEC-2046 - 1.44 2046-12-10	0.29%	-1,550,000
10	CME	SWP: OIS 0.778000 19-OCT-2030 - 0.78 2030-10-19	0.14%	-2,190,110
11	LCH	SWP: OIS 3.439200 05-JAN-2049 SOF - 3.44 2049-01-05	0.11%	-1,700,000
12	LCH	SWP: OIS 2.098500 04-APR-2032 - 2.1 2032-04-04	0.10%	-2,230,000
13	LCH	SWP: OIS 3.630700 08-AUG-2048 SOF - 3.63 2048-08-08	0.10%	-1,900,000
14	LCH	SWP: OIS 3.357700 05-JAN-2054 SOF - 3.36 2054-01-05	0.10%	-1,300,000
15	LCH	SWP: OIS 3.530700 08-AUG-2053 SOF - 3.53 2053-08-08	0.09%	-1,400,000
16	LCH	SWP: OIS 3.519200 05-JAN-2044 SOF - 3.52 2044-01-05	0.08%	-1,600,000
17	CME	SWP: OIS 0.475500 15-SEP-2027 - 0.48 2027-09-15	0.07%	-2,335,000
18	LCH	SWP: OIS 3.734200 08-AUG-2043 SOF - 3.73 2043-08-08	0.07%	-1,800,000
19	LCH	SWP: OIS 4.158200 07-JAN-2046 SOF - 4.16 2046-01-07	0.06%	-3,800,000
20	LCH	SWP: OIS 3.536200 05-JAN-2039 SOF - 3.54 2039-01-05	0.06%	-1,800,000
21	LCH	SWP: OIS 3.544200 08-JAN-2049 SOF - 3.54 2049-01-08	0.04%	-750,000
22	LCH	SWP: OIS 3.457700 08-JAN-2054 SOF - 3.46 2054-01-08	0.04%	-550,000
23	LCH	SWP: OIS 4.174200 12-JAN-2056 SOF - 4.17 2056-01-12	0.04%	-2,100,000
24	LCH	SWP: OIS 3.623200 08-JAN-2044 SOF - 3.62 2044-01-08	0.03%	-800,000
25	LCH	SWP: OIS 3.678700 29-OCT-2054 SOF - 3.68 2054-10-29	0.03%	-600,000

Showing 25 of 326 holdings

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As of Aug 5, 2026