HYGH Holdings List

No.	Symbol	Name	% Weight	Shares
1	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	94.76%	5,643,572
2	n/a	Cash Offset	92.57%	443,717,205
3	XTSLA	BlackRock Cash Funds Treasury SL Agency	3.69%	17,680,000
4	n/a	CASH COLLATERAL USD XJPM	1.65%	7,897,000
5	n/a	SWP: OIS 0.874000 30-MAR-2050	-0.00%	10,000
6	n/a	SWP: OIS 1.060000 18-SEP-2050	-0.00%	15,000
7	n/a	SWP: OIS 4.037700 11-APR-2031 SOF	-0.01%	29,000
8	n/a	SWP: OIS 4.077200 07-JAN-2032 SOF	-0.01%	33,000
9	n/a	SWP: OIS 0.862500 30-MAR-2045	-0.01%	80,000
10	n/a	SWP: OIS 1.781500 28-FEB-2032	-0.02%	100,000
11	n/a	SWP: OIS 4.176200 16-MAY-2050 SOF	-0.02%	100,000
12	n/a	SWP: OIS 4.208200 16-MAY-2045 SOF	-0.02%	100,000
13	n/a	SWP: OIS 2.758000 23-AUG-2032	-0.03%	150,000
14	n/a	SWP: OIS 1.523500 10-JAN-2032	-0.06%	327,600
15	n/a	SWP: OIS 2.564500 15-AUG-2029	-0.06%	300,000
16	n/a	SWP: OIS 3.368500 27-DEC-2032	-0.06%	300,000
17	n/a	SWP: OIS 3.449000 05-JAN-2033	-0.06%	300,000
18	n/a	SWP: OIS 2.640000 15-AUG-2027	-0.06%	300,000
19	n/a	SWP: OIS 4.276700 03-OCT-2033 SOF	-0.07%	300,000
20	n/a	SWP: OIS 1.733500 28-FEB-2029	-0.07%	355,000
21	n/a	SWP: OIS 3.700700 09-DEC-2034 SOF	-0.08%	400,000
22	n/a	SWP: OIS 4.043700 23-MAY-2034 SOF	-0.09%	400,000
23	n/a	USD CASH	-0.09%	432,638
24	n/a	SWP: OIS 3.369500 02-DEC-2029	-0.09%	450,000
25	n/a	SWP: OIS 3.336000 08-FEB-2033	-0.10%	500,000

Showing 25 of 177 holdings

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As of Apr 24, 2026