HYGI Holdings List

As of Feb 18, 2025

No.	Symbol	Name	% Weight	Shares
1	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	94.51%	32,063
2	XTSLA	BlackRock Cash Funds Treasury SL Agency	3.33%	90,000
3	n/a	CASH COLLATERAL USD XBNPU	1.85%	50,000
4	n/a	SWP: IFS 2.747500 12-JUL-2029 Pay	0.25%	399,500
5	n/a	SWP: IFS 3.049000 24-JUN-2027 Pay	0.19%	508,000
6	n/a	USD CASH	0.11%	2,862
7	n/a	SWP: IFS 2.362500 01-JUN-2026 USC Pay	0.08%	115,000
8	n/a	SWP: IFS 1.987284 13-SEP-2026 USC Pay	0.07%	123,000
9	n/a	SWP: IFS 2.900000 12-JUL-2027 Pay	0.06%	124,000
10	n/a	SWP: IFS 2.091200 11-JAN-2026 USC Pay	0.06%	115,000
11	n/a	SWP: IFS 3.127500 12-JUL-2025 Pay	0.05%	127,000
12	n/a	SWP: IFS 2.061100 13-SEP-2027 USC Pay	0.04%	50,000
13	n/a	SWP: IFS 2.470200 19-MAR-2026 USC Pay	0.03%	85,000
14	n/a	SWP: OIS 3.177500 17-JAN-2030	0.02%	15,000
15	n/a	SWP: IFS 2.823000 24-JUN-2032 Pay	0.02%	97,600
16	n/a	SWP: IFS 2.502500 13-APR-2026 Pay	0.02%	43,500
17	n/a	SWP: IFS 2.447700 19-DEC-2029 USC Pay	0.02%	56,000
18	n/a	SWP: IFS 2.403200 09-OCT-2027 USC Pay	0.02%	51,000
19	n/a	SWP: IFS 2.478000 01-JUN-2030 USC Pay	0.02%	30,000
20	n/a	SWP: IFS 2.507000 22-DEC-2029 Pay	0.02%	25,000
21	n/a	SWP: IFS 2.441000 07-FEB-2030 Pay	0.02%	20,000
22	n/a	SWP: IFS 2.482200 19-MAR-2031 USC Pay	0.01%	34,000
23	n/a	SWP: IFS 2.465200 06-NOV-2029 USC Pay	0.01%	36,500
24	n/a	SWP: IFS 2.407200 12-JUL-2026 USC Pay	0.01%	21,000
25	n/a	SWP: IFS 2.484200 26-FEB-2031 USC Pay	0.01%	26,500
26	n/a	SWP: IFS 2.349500 07-FEB-2026 Pay	0.01%	14,000
27	n/a	SWP: IFS 2.515000 11-OCT-2029 Pay	0.01%	12,500
28	n/a	SWP: IFS 2.468200 18-OCT-2031 USC Pay	0.01%	22,500
29	n/a	SWP: IFS 2.453416 10-JAN-2030 USC Pay	0.01%	22,400
30	n/a	SWP: IFS 2.446200 09-OCT-2031 USC Pay	0.01%	19,000
31	n/a	SWP: IFS 2.459200 18-OCT-2029 USC Pay	0.01%	21,500
32	n/a	SWP: IFS 2.473706 09-JAN-2035 USC Pay	0.01%	16,000
33	n/a	SWP: IFS 2.475200 06-NOV-2031 USC Pay	0.01%	18,500
34	n/a	SWP: IFS 2.442200 30-JAN-2031 USC Pay	0.01%	13,000
35	n/a	SWP: IFS 2.738000 07-DEC-2025 Pay	0.01%	17,000
36	n/a	SWP: IFS 2.606200 23-AUG-2030 USC Pay	0.01%	28,000
37	n/a	SWP: IFS 2.471200 19-DEC-2027 USC Pay	0.00%	14,000
38	n/a	SWP: IFS 2.438700 09-OCT-2029 USC Pay	0.00%	11,000
39	n/a	SWP: IFS 2.709000 07-DEC-2029 Pay	0.00%	24,000
40	n/a	SWP: IFS 2.615000 28-FEB-2028 Pay	0.00%	8,000
41	n/a	SWP: IFS 2.558200 05-APR-2031 USC Pay	0.00%	21,000
42	n/a	SWP: IFS 2.557644 16-APR-2027 USC Pay	0.00%	11,000
43	n/a	SWP: IFS 2.568948 24-APR-2027 USC Pay	0.00%	12,500
44	n/a	SWP: IFS 2.569904 16-APR-2029 USC Pay	0.00%	13,500
45	n/a	SWP: IFS 2.584911 24-APR-2029 USC Pay	0.00%	10,600
46	n/a	SWP: IFS 2.589042 16-APR-2031 USC Pay	0.00%	14,400
47	n/a	SWP: IFS 3.127500 12-JUL-2025 Receive	0.00%	127,000
48	n/a	SWP: IFS 2.738000 07-DEC-2025 Receive	0.00%	17,000
49	n/a	SWP: IFS 2.091200 11-JAN-2026 USC Receive	0.00%	115,000
50	n/a	SWP: IFS 2.349500 07-FEB-2026 Receive	0.00%	14,000

As of Feb 18, 2025

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