Breakdown by Sector

HYGH Holdings List

No.	Symbol	Name	% Weight	Shares
1	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	94.51%	7,873,395
2	XTSLA	BLK CSH FND TREASURY SL AGENCY	3.55%	22,690,000
3	XJPM	CASH COLLATERAL USD XJPM - 3.92 2049-12-31	1.91%	12,241,000
4	CME	SWP: OIS 0.774500 01-APR-2030 - 0.77 2030-04-01	0.23%	-10,500,000
5	CME	SWP: OIS 1.417000 07-APR-2028 - 1.42 2028-04-07	0.08%	-9,450,000
6	LCH	SWP: OIS 3.279700 20-FEB-2029 SOF - 3.28 2029-02-20	0.07%	-14,300,000
7	LCH	SWP: OIS 1.321000 05-JAN-2029 - 1.32 2029-01-05	0.06%	-4,300,000
8	LCH	SWP: OIS 1.445500 27-JAN-2029 - 1.45 2029-01-27	0.06%	-4,450,000
9	CME	SWP: OIS 1.588500 04-JUN-2031 - 1.59 2031-06-04	0.06%	-2,814,000
10	CME	SWP: OIS 1.233000 08-JUN-2028 - 1.23 2028-06-08	0.06%	-5,780,000
11	LCH	SWP: OIS 1.613500 12-JAN-2032 - 1.61 2032-01-12	0.05%	-2,033,000
12	LCH	SWP: OIS 3.425700 12-MAR-2031 SOF - 3.43 2031-03-12	0.05%	-5,980,000
13	LCH	SWP: OIS 3.479700 26-JAN-2029 SOF - 3.48 2029-01-26	0.04%	-9,000,000
14	LCH	SWP: OIS 3.696200 06-FEB-2033 SOF - 3.7 2033-02-06	0.04%	-4,415,000
15	LCH	SWP: OIS 3.279200 17-OCT-2030 SOF - 3.28 2030-10-17	0.04%	-4,653,000
16	LCH	SWP: OIS 3.362200 09-MAR-2029 SOF - 3.36 2029-03-09	0.04%	-7,236,000
17	LCH	SWP: OIS 3.543700 02-FEB-2031 SOF - 3.54 2031-02-02	0.03%	-4,929,000
18	USD	USD CASH	0.03%	212,844
19	LCH	SWP: OIS 3.735200 03-APR-2033 SOF - 3.74 2033-04-03	0.03%	-4,000,000
20	CME	SWP: OIS 1.130500 18-NOV-2026 - 1.13 2026-11-18	0.03%	-7,600,000
21	LCH	SWP: OIS 3.507200 14-JAN-2031 SOF - 3.51 2031-01-14	0.03%	-4,300,000
22	LCH	SWP: OIS 3.370200 10-NOV-2030 SOF - 3.37 2030-11-10	0.03%	-3,812,000
23	LCH	SWP: OIS 3.971700 11-JUN-2031 SOF - 3.97 2031-06-11	0.03%	-7,000,000
24	LCH	SWP: OIS 3.906700 08-JUL-2031 SOF - 3.91 2031-07-08	0.03%	-6,200,000
25	LCH	SWP: OIS 1.282000 30-NOV-2031 - 1.28 2031-11-30	0.03%	-1,100,000

Showing 25 of 209 holdings

Subscribe to see the full list

Activate Now

As of Oct 20, 2026