iShares Inflation Hedged High Yield Bond ETF (HYGI)

HYGI Holdings List

As of Jul 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	95.54%	64,826
2	XTSLA	BLK CSH FND TREASURY SL AGENCY	2.39%	130,000
3	XBNPU	CASH COLLATERAL USD XBNPU - 4.33 2049-12-31	2.00%	109,000
4	LCH	SWP: IFS 2.747500 12-JUL-2029 - 2.75 2029-07-12	0.12%	-399,500
5	GSISW	SWP: IFS 3.049000 24-JUN-2027 - 3.05 2027-06-24	0.09%	-408,000
6	LCH	SWP: IFS 2.610700 27-FEB-2028 USC - 2.61 2028-02-27	0.06%	-976,000
7	LCH	SWP: IFS 1.987284 13-SEP-2026 USC - 1.99 2026-09-13	0.04%	-123,000
8	LCH	SWP: IFS 2.362500 01-JUN-2026 USC - 2.36 2026-06-01	0.04%	-115,000
9	LCH	SWP: IFS 2.900000 12-JUL-2027 - 2.9 2027-07-12	0.04%	-124,000
10	LCH	SWP: IFS 2.091200 11-JAN-2026 USC - 2.09 2026-01-11	0.03%	-115,000
11	LCH	SWP: IFS 2.533200 27-FEB-2030 USC - 2.53 2030-02-27	0.03%	-581,000
12	LCH	SWP: IFS 3.127500 12-JUL-2025 - 3.13 2025-07-12	0.02%	-127,000
13	LCH	SWP: IFS 2.061100 13-SEP-2027 USC - 2.06 2027-09-13	0.02%	-50,000
14	LCH	SWP: IFS 2.470200 19-MAR-2026 USC - 2.47 2026-03-19	0.02%	-85,000
15	USD	USD CASH	0.01%	771
16	LCH	SWP: IFS 2.500200 27-FEB-2032 USC - 2.5 2032-02-27	0.01%	-223,000
17	LCH	SWP: IFS 2.927200 27-FEB-2026 USC - 2.93 2026-02-27	0.01%	-422,000
18	LCH	SWP: IFS 2.502500 13-APR-2026 - 2.5 2026-04-13	0.01%	-43,500
19	LCH	SWP: IFS 2.403200 09-OCT-2027 USC - 2.4 2027-10-09	0.01%	-51,000
20	LCH	SWP: IFS 2.352200 16-APR-2032 USC - 2.35 2032-04-16	0.01%	-50,000
21	LCH	SWP: IFS 2.447700 19-DEC-2029 USC - 2.45 2029-12-19	0.01%	-56,000
22	LCH	SWP: IFS 2.478000 01-JUN-2030 USC - 2.48 2030-06-01	0.01%	-30,000
23	LCH	SWP: IFS 2.441000 07-FEB-2030 - 2.44 2030-02-07	0.01%	-20,000
24	LCH	SWP: IFS 2.507000 22-DEC-2029 - 2.51 2029-12-22	0.01%	-25,000
25	LCH	SWP: IFS 2.407200 12-JUL-2026 USC - 2.41 2026-07-12	0.01%	-21,000

As of Jul 9, 2025

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