HYGH Holdings List

As of Jun 13, 2024

No.	Symbol	Name	% Weight	Shares
1	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	95.69%	3,572,911
2	XTSLA	BlackRock Cash Funds Treasury SL Agency	2.24%	6,470,000
3	n/a	CASH COLLATERAL USD XJPM	2.19%	6,324,000
4	n/a	SWP: OIS 0.774500 01-APR-2030	0.62%	10,500,000
5	n/a	SWP: OIS 0.326500 15-SEP-2025	0.53%	16,400,000
6	n/a	SWP: OIS 1.417000 07-APR-2028	0.33%	9,450,000
7	n/a	SWP: OIS 1.130500 18-NOV-2026	0.26%	7,600,000
8	n/a	SWP: OIS 1.233000 08-JUN-2028	0.21%	5,780,000
9	n/a	SWP: OIS 1.321000 05-JAN-2029	0.19%	4,300,000
10	n/a	SWP: OIS 1.445500 27-JAN-2029	0.19%	4,450,000
11	n/a	SWP: OIS 1.588500 04-JUN-2031	0.14%	2,814,000
12	n/a	SWP: OIS 1.143500 12-OCT-2028	0.12%	2,500,000
13	n/a	SWP: OIS 1.321000 10-JAN-2027	0.12%	3,776,000
14	n/a	SWP: OIS 1.613500 12-JAN-2032	0.11%	2,033,000
15	n/a	SWP: OIS 0.871500 29-SEP-2026	0.11%	2,900,000
16	n/a	SWP: OIS 1.214000 22-OCT-2028	0.10%	2,100,000
17	n/a	SWP: OIS 1.116000 03-SEP-2028	0.10%	1,960,000
18	n/a	SWP: OIS 1.282000 30-NOV-2031	0.07%	1,100,000
19	n/a	SWP: OIS 1.602000 09-FEB-2027	0.05%	1,915,900
20	n/a	SWP: OIS 1.358500 20-OCT-2031	0.05%	830,000
21	n/a	SWP: OIS 0.868500 17-JUN-2026	0.05%	1,250,000
22	n/a	SWP: OIS 1.697500 11-MAR-2029	0.03%	842,000
23	n/a	SWP: OIS 1.696500 28-FEB-2027	0.03%	1,172,000
24	n/a	SWP: OIS 4.201500 27-JUN-2026 SOF	0.03%	4,000,000
25	n/a	SWP: OIS 3.291000 10-JAN-2030	0.02%	1,500,000
26	n/a	SWP: OIS 3.763200 05-FEB-2027 SOF	0.02%	3,000,000
27	n/a	SWP: OIS 3.161000 03-FEB-2030	0.02%	1,200,000
28	n/a	SWP: OIS 1.523500 10-JAN-2032	0.02%	327,600
29	n/a	SWP: OIS 3.776000 27-JUN-2028 SOF	0.02%	2,000,000
30	n/a	SWP: OIS 3.553700 05-FEB-2029 SOF	0.02%	2,000,000
31	n/a	SWP: OIS 3.139000 15-AUG-2024	0.02%	2,000,000
32	n/a	SWP: OIS 1.319500 23-NOV-2026	0.02%	500,000
33	n/a	SWP: OIS 3.101500 12-SEP-2029	0.02%	800,000
34	n/a	SWP: OIS 3.590000 27-JUN-2030 SOF	0.02%	1,300,000
35	n/a	SWP: OIS 3.767000 13-JAN-2026	0.01%	2,000,000
36	n/a	SWP: OIS 3.836700 09-AUG-2030 SOF	0.01%	2,200,000
37	n/a	SWP: OIS 4.187500 16-JUN-2026 SOF	0.01%	2,000,000
38	n/a	SWP: OIS 1.733500 28-FEB-2029	0.01%	355,000
39	n/a	SWP: OIS 4.289200 09-AUG-2026 SOF	0.01%	2,500,000
40	n/a	SWP: OIS 3.863200 14-FEB-2029 SOF	0.01%	3,000,000
41	n/a	SWP: OIS 0.862500 30-MAR-2045	0.01%	80,000
42	n/a	SWP: OIS 4.064700 14-FEB-2027 SOF	0.01%	3,000,000
43	n/a	SWP: OIS 3.658700 18-JAN-2029 SOF	0.01%	1,500,000
44	n/a	SWP: OIS 3.522200 05-JAN-2031 SOF	0.01%	1,000,000
45	n/a	SWP: OIS 3.829200 05-JAN-2027 SOF	0.01%	1,500,000
46	n/a	SWP: OIS 4.829200 05-JAN-2025 SOF	0.01%	5,000,000
47	n/a	SWP: OIS 2.564500 15-AUG-2029	0.01%	300,000
48	n/a	SWP: OIS 3.449500 24-MAY-2030 SOF	0.01%	1,000,000
49	n/a	SWP: OIS 3.336000 08-FEB-2033	0.01%	500,000
50	n/a	SWP: OIS 3.641200 18-JAN-2031 SOF	0.01%	1,000,000

As of Jun 13, 2024

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