HYGH Holdings List

No.	Symbol	Name	% Weight	Shares
1	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	94.24%	5,389,357
2	XTSLA	BLK CSH FND TREASURY SL AGENCY	3.79%	17,120,000
3	XJPM	CASH COLLATERAL USD XJPM - 3.65 2049-12-31	1.71%	7,715,000
4	CME	SWP: OIS 0.774500 01-APR-2030 - 0.77 2030-04-01	0.33%	-10,500,000
5	USD	USD CASH	0.24%	1,073,242
6	CME	SWP: OIS 1.417000 07-APR-2028 - 1.42 2028-04-07	0.15%	-9,450,000
7	CME	SWP: OIS 1.233000 08-JUN-2028 - 1.23 2028-06-08	0.10%	-5,780,000
8	CME	SWP: OIS 1.588500 04-JUN-2031 - 1.59 2031-06-04	0.08%	-2,814,000
9	LCH	SWP: OIS 1.321000 05-JAN-2029 - 1.32 2029-01-05	0.07%	-4,300,000
10	LCH	SWP: OIS 1.445500 27-JAN-2029 - 1.45 2029-01-27	0.06%	-4,450,000
11	LCH	SWP: OIS 1.613500 12-JAN-2032 - 1.61 2032-01-12	0.05%	-2,033,000
12	CME	SWP: OIS 1.130500 18-NOV-2026 - 1.13 2026-11-18	0.04%	-7,600,000
13	LCH	SWP: OIS 3.279700 20-FEB-2029 SOF - 3.28 2029-02-20	0.04%	-14,300,000
14	CME	SWP: OIS 1.143500 12-OCT-2028 - 1.14 2028-10-12	0.04%	-2,500,000
15	CME	SWP: OIS 1.214000 22-OCT-2028 - 1.21 2028-10-22	0.03%	-2,100,000
16	CME	SWP: OIS 1.116000 03-SEP-2028 - 1.12 2028-09-03	0.03%	-1,960,000
17	LCH	SWP: OIS 1.282000 30-NOV-2031 - 1.28 2031-11-30	0.03%	-1,100,000
18	CME	SWP: OIS 1.358500 20-OCT-2031 - 1.36 2031-10-20	0.02%	-830,000
19	LCH	SWP: OIS 3.279200 17-OCT-2030 SOF - 3.28 2030-10-17	0.02%	-4,653,000
20	LCH	SWP: OIS 1.321000 10-JAN-2027 - 1.32 2027-01-10	0.02%	-3,776,000
21	LCH	SWP: OIS 3.425700 12-MAR-2031 SOF - 3.43 2031-03-12	0.02%	-5,980,000
22	CME	SWP: OIS 0.871500 29-SEP-2026 - 0.87 2026-09-29	0.02%	-2,900,000
23	LCH	SWP: OIS 3.362200 09-MAR-2029 SOF - 3.36 2029-03-09	0.02%	-7,236,000
24	LCH	SWP: OIS 3.393700 17-OCT-2032 SOF - 3.39 2032-10-17	0.02%	-2,755,000
25	LCH	SWP: OIS 3.479700 26-JAN-2029 SOF - 3.48 2029-01-26	0.02%	-9,000,000

Showing 25 of 173 holdings

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As of Mar 26, 2026