iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH)

IGBH Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	94.10%	2,023,143
2	XTSLA	BLK CSH FND TREASURY SL AGENCY	5.02%	5,530,000
3	CME	SWP: OIS 2.044500 07-MAY-2051 - 2.04 2051-05-07	3.24%	-11,085,278
4	CME	SWP: OIS 1.949000 10-MAY-2041 - 1.95 2041-05-10	2.70%	-12,427,000
5	CME	SWP: OIS 1.754500 17-JUN-2036 - 1.75 2036-06-17	1.53%	-9,285,000
6	CME	SWP: OIS 1.608000 24-AUG-2046 - 1.61 2046-08-24	1.34%	-4,300,000
7	CME	SWP: OIS 1.395500 12-NOV-2046 - 1.4 2046-11-12	0.69%	-1,900,000
8	LCH	SWP: OIS 1.442000 10-DEC-2046 - 1.44 2046-12-10	0.55%	-1,550,000
9	USD	USD CASH	0.48%	534,110
10	XJPM	CASH COLLATERAL USD XJPM - 4.1 2049-12-31	0.40%	443,000
11	CME	SWP: OIS 0.778000 19-OCT-2030 - 0.78 2030-10-19	0.31%	-2,190,110
12	LCH	SWP: OIS 2.098500 04-APR-2032 - 2.1 2032-04-04	0.19%	-2,230,000
13	LCH	SWP: OIS 3.439200 05-JAN-2049 SOF - 3.44 2049-01-05	0.14%	-1,700,000
14	LCH	SWP: OIS 3.357700 05-JAN-2054 SOF - 3.36 2054-01-05	0.13%	-1,300,000
15	CME	SWP: OIS 0.475500 15-SEP-2027 - 0.48 2027-09-15	0.12%	-2,335,000
16	LCH	SWP: OIS 3.530700 08-AUG-2053 SOF - 3.53 2053-08-08	0.09%	-1,400,000
17	LCH	SWP: OIS 3.630700 08-AUG-2048 SOF - 3.63 2048-08-08	0.09%	-1,900,000
18	LCH	SWP: OIS 3.519200 05-JAN-2044 SOF - 3.52 2044-01-05	0.09%	-1,600,000
19	CME	SWP: OIS 0.397500 19-OCT-2025 - 0.4 2025-10-19	0.07%	-1,850,000
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	0.05%	-750,000
22	LCH	SWP: OIS 3.734200 08-AUG-2043 SOF - 3.73 2043-08-08	0.05%	-1,800,000
23	LCH	SWP: OIS 3.457700 08-JAN-2054 SOF - 3.46 2054-01-08	0.05%	-550,000
24	LCH	SWP: OIS 3.272200 20-SEP-2049 SOF - 3.27 2049-09-20	0.04%	-400,000
25	LCH	SWP: OIS 3.182000 06-JUN-2053 SOF - 3.18 2053-06-06	0.04%	-300,000

As of Sep 25, 2025

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