| 1 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 95.06% |
| 2 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 3.06% |
| 3 | XJPM | CASH COLLATERAL USD XJPM - 3.67 2049-12-31 | 1.67% |
| 4 | CME | SWP: OIS 0.774500 01-APR-2030 - 0.77 2030-04-01 | 0.31% |
| 5 | USD | USD CASH | 0.22% |
| 6 | CME | SWP: OIS 1.417000 07-APR-2028 - 1.42 2028-04-07 | 0.14% |
| 7 | CME | SWP: OIS 1.233000 08-JUN-2028 - 1.23 2028-06-08 | 0.09% |
| 8 | LCH | SWP: OIS 1.321000 05-JAN-2029 - 1.32 2029-01-05 | 0.09% |
| 9 | LCH | SWP: OIS 1.445500 27-JAN-2029 - 1.45 2029-01-27 | 0.08% |
| 10 | CME | SWP: OIS 1.588500 04-JUN-2031 - 1.59 2031-06-04 | 0.07% |
| 11 | LCH | SWP: OIS 1.613500 12-JAN-2032 - 1.61 2032-01-12 | 0.06% |
| 12 | LCH | SWP: OIS 1.321000 10-JAN-2027 - 1.32 2027-01-10 | 0.04% |
| 13 | CME | SWP: OIS 1.130500 18-NOV-2026 - 1.13 2026-11-18 | 0.04% |
| 14 | CME | SWP: OIS 1.143500 12-OCT-2028 - 1.14 2028-10-12 | 0.04% |
| 15 | DERIV_USD | DERIV USD BALANCE WITH R73215 LCH - 3.67 2025-12-09 | 0.03% |
| 16 | LCH | SWP: OIS 1.282000 30-NOV-2031 - 1.28 2031-11-30 | 0.03% |
| 17 | CME | SWP: OIS 1.214000 22-OCT-2028 - 1.21 2028-10-22 | 0.03% |
| 18 | CME | SWP: OIS 1.116000 03-SEP-2028 - 1.12 2028-09-03 | 0.03% |
| 19 | CME | SWP: OIS 1.358500 20-OCT-2031 - 1.36 2031-10-20 | 0.02% |
| 20 | LCH | SWP: OIS 1.602000 09-FEB-2027 - 1.6 2027-02-09 | 0.02% |
| 21 | CME | SWP: OIS 0.871500 29-SEP-2026 - 0.87 2026-09-29 | 0.02% |
| 22 | LCH | SWP: OIS 1.697500 11-MAR-2029 - 1.7 2029-03-11 | 0.01% |
| 23 | LCH | SWP: OIS 1.696500 28-FEB-2027 - 1.7 2027-02-28 | 0.01% |
| 24 | LCH | SWP: OIS 1.523500 10-JAN-2032 - 1.52 2032-01-10 | 0.01% |
| 25 | LCH | SWP: OIS 3.279200 17-OCT-2030 SOF - 3.28 2030-10-17 | 0.01% |
| View HYGH holdings |
