HYGH Holdings List

No.	Symbol	Name	% Weight	Shares
1	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	95.76%	5,081,986
2	XTSLA	BLK CSH FND TREASURY SL AGENCY	2.24%	9,550,000
3	XJPM	CASH COLLATERAL USD XJPM - 4.33 2049-12-31	1.80%	7,670,000
4	CME	SWP: OIS 0.774500 01-APR-2030 - 0.77 2030-04-01	0.32%	-10,500,000
5	USD	USD CASH	0.18%	786,156
6	CME	SWP: OIS 0.326500 15-SEP-2025 - 0.33 2025-09-15	0.16%	-16,400,000
7	DERIV_USD	DERIV USD BALANCE WITH R73215 LCH - 4.33 2025-08-11	0.14%	600,899
8	CME	SWP: OIS 1.417000 07-APR-2028 - 1.42 2028-04-07	0.14%	-9,450,000
9	CME	SWP: OIS 1.130500 18-NOV-2026 - 1.13 2026-11-18	0.10%	-7,600,000
10	CME	SWP: OIS 1.233000 08-JUN-2028 - 1.23 2028-06-08	0.09%	-5,780,000
11	LCH	SWP: OIS 1.321000 05-JAN-2029 - 1.32 2029-01-05	0.09%	-4,300,000
12	LCH	SWP: OIS 1.445500 27-JAN-2029 - 1.45 2029-01-27	0.08%	-4,450,000
13	CME	SWP: OIS 1.588500 04-JUN-2031 - 1.59 2031-06-04	0.07%	-2,814,000
14	LCH	SWP: OIS 1.613500 12-JAN-2032 - 1.61 2032-01-12	0.06%	-2,033,000
15	CME	SWP: OIS 1.143500 12-OCT-2028 - 1.14 2028-10-12	0.06%	-2,500,000
16	CME	SWP: OIS 1.214000 22-OCT-2028 - 1.21 2028-10-22	0.05%	-2,100,000
17	CME	SWP: OIS 1.116000 03-SEP-2028 - 1.12 2028-09-03	0.05%	-1,960,000
18	LCH	SWP: OIS 1.321000 10-JAN-2027 - 1.32 2027-01-10	0.04%	-3,776,000
19	CME	SWP: OIS 0.871500 29-SEP-2026 - 0.87 2026-09-29	0.04%	-2,900,000
20	LCH	SWP: OIS 1.282000 30-NOV-2031 - 1.28 2031-11-30	0.04%	-1,100,000
21	CME	SWP: OIS 1.358500 20-OCT-2031 - 1.36 2031-10-20	0.03%	-830,000
22	LCH	SWP: OIS 1.602000 09-FEB-2027 - 1.6 2027-02-09	0.02%	-1,915,900
23	LCH	SWP: OIS 3.740700 26-SEP-2025 SOF - 3.74 2025-09-26	0.01%	-8,000,000
24	LCH	SWP: OIS 1.697500 11-MAR-2029 - 1.7 2029-03-11	0.01%	-842,000
25	LCH	SWP: OIS 1.696500 28-FEB-2027 - 1.7 2027-02-28	0.01%	-1,172,000

As of Aug 8, 2025

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