HYGI Holdings List

As of Jun 23, 2025

No.	Symbol	Name	% Weight	Shares
1	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	95.68%	64,826
2	XTSLA	BLK CSH FND TREASURY SL AGENCY	2.22%	120,000
3	XBNPU	CASH COLLATERAL USD XBNPU - 4.34 2049-12-31	2.01%	109,000
4	GSISW	SWP: IFS 3.049000 24-JUN-2027 - 3.05 2027-06-24	0.09%	-508,000
5	LCH	SWP: IFS 2.747500 12-JUL-2029 - 2.75 2029-07-12	0.09%	-399,500
6	LCH	SWP: IFS 2.362500 01-JUN-2026 USC - 2.36 2026-06-01	0.04%	-115,000
7	LCH	SWP: IFS 1.987284 13-SEP-2026 USC - 1.99 2026-09-13	0.04%	-123,000
8	LCH	SWP: IFS 2.091200 11-JAN-2026 USC - 2.09 2026-01-11	0.03%	-115,000
9	LCH	SWP: IFS 2.900000 12-JUL-2027 - 2.9 2027-07-12	0.03%	-124,000
10	LCH	SWP: IFS 2.610700 27-FEB-2028 USC - 2.61 2028-02-27	0.03%	-976,000
11	LCH	SWP: IFS 3.127500 12-JUL-2025 - 3.13 2025-07-12	0.02%	-127,000
12	USD	USD CASH	0.02%	1,109
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	0.01%	-85,000
15	LCH	SWP: IFS 2.502500 13-APR-2026 - 2.5 2026-04-13	0.01%	-43,500
16	LCH	SWP: IFS 2.927200 27-FEB-2026 USC - 2.93 2026-02-27	0.01%	-422,000
17	LCH	SWP: IFS 2.403200 09-OCT-2027 USC - 2.4 2027-10-09	0.01%	-51,000
18	LCH	SWP: IFS 2.407200 12-JUL-2026 USC - 2.41 2026-07-12	0.01%	-21,000
19	LCH	SWP: IFS 2.441000 07-FEB-2030 - 2.44 2030-02-07	0.01%	-20,000
20	LCH	SWP: OIS 3.177500 17-JAN-2030 - 3.18 2030-01-17	0.01%	-15,000
21	LCH	SWP: IFS 2.478000 01-JUN-2030 USC - 2.48 2030-06-01	0.01%	-30,000
22	LCH	SWP: IFS 2.352200 16-APR-2032 USC - 2.35 2032-04-16	0.01%	-50,000
23	LCH	SWP: IFS 2.349500 07-FEB-2026 - 2.35 2026-02-07	0.01%	-14,000
24	LCH	SWP: IFS 2.507000 22-DEC-2029 - 2.51 2029-12-22	0.01%	-25,000
25	LCH	SWP: IFS 2.447700 19-DEC-2029 USC - 2.45 2029-12-19	0.01%	-56,000
26	LCH	SWP: IFS 2.465200 06-NOV-2029 USC - 2.47 2029-11-06	0.00%	-36,500
27	LCH	SWP: IFS 2.738000 07-DEC-2025 - 2.74 2025-12-07	0.00%	-17,000
28	LCH	SWP: IFS 2.392200 16-APR-2030 USC - 2.39 2030-04-16	0.00%	-50,000
29	LCH	SWP: IFS 2.515000 11-OCT-2029 - 2.52 2029-10-11	0.00%	-12,500
30	LCH	SWP: IFS 2.482200 19-MAR-2031 USC - 2.48 2031-03-19	0.00%	-34,000
31	LCH	SWP: IFS 2.484200 26-FEB-2031 USC - 2.48 2031-02-26	0.00%	-26,500
32	LCH	SWP: IFS 2.459200 18-OCT-2029 USC - 2.46 2029-10-18	0.00%	-21,500
33	LCH	SWP: IFS 2.453416 10-JAN-2030 USC - 2.45 2030-01-10	0.00%	-22,400
34	LCH	SWP: IFS 2.615000 28-FEB-2028 - 2.62 2028-02-28	0.00%	-8,000
35	LCH	SWP: IFS 2.442200 30-JAN-2031 USC - 2.44 2031-01-30	0.00%	-13,000
36	LCH	SWP: IFS 2.427200 20-MAR-2035 USC - 2.43 2035-03-20	0.00%	-20,000
37	LCH	SWP: IFS 2.446200 09-OCT-2031 USC - 2.45 2031-10-09	0.00%	-19,000
38	LCH	SWP: IFS 2.438700 09-OCT-2029 USC - 2.44 2029-10-09	0.00%	-11,000
39	LCH	SWP: IFS 2.468200 18-OCT-2031 USC - 2.47 2031-10-18	0.00%	-22,500
40	LCH	SWP: IFS 2.475200 06-NOV-2031 USC - 2.48 2031-11-06	0.00%	-18,500
41	LCH	SWP: IFS 2.473706 09-JAN-2035 USC - 2.47 2035-01-09	0.00%	-16,000
42	LCH	SWP: IFS 2.559700 16-APR-2028 USC - 2.56 2028-04-16	0.00%	-80,000
43	LCH	SWP: IFS 2.569904 16-APR-2029 USC - 2.57 2029-04-16	0.00%	-13,500
44	LCH	SWP: IFS 2.584911 24-APR-2029 USC - 2.58 2029-04-24	-0.00%	-10,600
45	LCH	SWP: IFS 2.501200 28-MAY-2035 USC - 2.5 2035-05-28	-0.00%	-10,000
46	LCH	SWP: IFS 2.505200 28-MAY-2032 USC - 2.51 2032-05-28	-0.00%	-20,000
47	LCH	SWP: IFS 2.582500 31-MAY-2034 USC - 2.58 2034-05-31	-0.00%	-12,500
48	LCH	SWP: IFS 2.500200 27-FEB-2032 USC - 2.5 2032-02-27	-0.00%	-223,000
49	LCH	SWP: IFS 2.533200 27-FEB-2030 USC - 2.53 2030-02-27	-0.00%	-581,000
50	LCH	SWP: IFS 2.536200 03-APR-2030 USC - 2.54 2030-04-03	-0.00%	-70,000

As of Jun 23, 2025

Showing 50 of 52

Subscribe to see the full list