HYGI Holdings List

As of May 20, 2025

No.	Symbol	Name	% Weight	Shares
1	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	95.38%	64,826
2	XTSLA	BLK CSH FND TREASURY SL AGENCY	2.41%	130,000
3	XBNPU	CASH COLLATERAL USD XBNPU - 4.34 2049-12-31	2.06%	111,000
4	GSISW	SWP: IFS 3.049000 24-JUN-2027 - 3.05 2027-06-24	0.12%	-508,000
5	LCH	SWP: IFS 2.747500 12-JUL-2029 - 2.75 2029-07-12	0.12%	-399,500
6	LCH	SWP: IFS 2.610700 27-FEB-2028 USC - 2.61 2028-02-27	0.08%	-976,000
7	LCH	SWP: IFS 2.362500 01-JUN-2026 USC - 2.36 2026-06-01	0.05%	-115,000
8	LCH	SWP: IFS 1.987284 13-SEP-2026 USC - 1.99 2026-09-13	0.05%	-123,000
9	USD	USD CASH	0.04%	2,215
10	LCH	SWP: IFS 2.900000 12-JUL-2027 - 2.9 2027-07-12	0.04%	-124,000
11	LCH	SWP: IFS 2.091200 11-JAN-2026 USC - 2.09 2026-01-11	0.04%	-115,000
12	LCH	SWP: IFS 2.533200 27-FEB-2030 USC - 2.53 2030-02-27	0.03%	-581,000
13	LCH	SWP: IFS 2.927200 27-FEB-2026 USC - 2.93 2026-02-27	0.03%	-422,000
14	LCH	SWP: IFS 3.127500 12-JUL-2025 - 3.13 2025-07-12	0.03%	-127,000
15	LCH	SWP: IFS 2.061100 13-SEP-2027 USC - 2.06 2027-09-13	0.02%	-50,000
16	LCH	SWP: IFS 2.470200 19-MAR-2026 USC - 2.47 2026-03-19	0.02%	-85,000
17	LCH	SWP: IFS 2.502500 13-APR-2026 - 2.5 2026-04-13	0.01%	-43,500
18	LCH	SWP: IFS 2.500200 27-FEB-2032 USC - 2.5 2032-02-27	0.01%	-223,000
19	LCH	SWP: IFS 2.403200 09-OCT-2027 USC - 2.4 2027-10-09	0.01%	-51,000
20	LCH	SWP: IFS 2.447700 19-DEC-2029 USC - 2.45 2029-12-19	0.01%	-56,000
21	LCH	SWP: IFS 2.352200 16-APR-2032 USC - 2.35 2032-04-16	0.01%	-50,000
22	LCH	SWP: IFS 2.478000 01-JUN-2030 USC - 2.48 2030-06-01	0.01%	-30,000
23	LCH	SWP: IFS 2.407200 12-JUL-2026 USC - 2.41 2026-07-12	0.01%	-21,000
24	LCH	SWP: OIS 3.177500 17-JAN-2030 - 3.18 2030-01-17	0.01%	-15,000
25	LCH	SWP: IFS 2.441000 07-FEB-2030 - 2.44 2030-02-07	0.01%	-20,000
26	LCH	SWP: IFS 2.507000 22-DEC-2029 - 2.51 2029-12-22	0.01%	-25,000
27	LCH	SWP: IFS 2.392200 16-APR-2030 USC - 2.39 2030-04-16	0.01%	-50,000
28	LCH	SWP: IFS 2.349500 07-FEB-2026 - 2.35 2026-02-07	0.01%	-14,000
29	LCH	SWP: IFS 2.465200 06-NOV-2029 USC - 2.47 2029-11-06	0.01%	-36,500
30	LCH	SWP: IFS 2.482200 19-MAR-2031 USC - 2.48 2031-03-19	0.00%	-34,000
31	LCH	SWP: IFS 2.559700 16-APR-2028 USC - 2.56 2028-04-16	0.00%	-80,000
32	LCH	SWP: IFS 2.484200 26-FEB-2031 USC - 2.48 2031-02-26	0.00%	-26,500
33	LCH	SWP: IFS 2.738000 07-DEC-2025 - 2.74 2025-12-07	0.00%	-17,000
34	LCH	SWP: IFS 2.515000 11-OCT-2029 - 2.52 2029-10-11	0.00%	-12,500
35	LCH	SWP: IFS 2.459200 18-OCT-2029 USC - 2.46 2029-10-18	0.00%	-21,500
36	LCH	SWP: IFS 2.453416 10-JAN-2030 USC - 2.45 2030-01-10	0.00%	-22,400
37	LCH	SWP: IFS 2.446200 09-OCT-2031 USC - 2.45 2031-10-09	0.00%	-19,000
38	LCH	SWP: IFS 2.468200 18-OCT-2031 USC - 2.47 2031-10-18	0.00%	-22,500
39	LCH	SWP: IFS 2.427200 20-MAR-2035 USC - 2.43 2035-03-20	0.00%	-20,000
40	GSISW	SWP: IFS 2.823000 24-JUN-2032 - 2.82 2032-06-24	0.00%	-97,600
41	LCH	SWP: IFS 2.471200 19-DEC-2027 USC - 2.47 2027-12-19	0.00%	-14,000
42	LCH	SWP: IFS 2.442200 30-JAN-2031 USC - 2.44 2031-01-30	0.00%	-13,000
43	LCH	SWP: IFS 2.615000 28-FEB-2028 - 2.62 2028-02-28	0.00%	-8,000
44	LCH	SWP: IFS 2.475200 06-NOV-2031 USC - 2.48 2031-11-06	0.00%	-18,500
45	LCH	SWP: IFS 2.438700 09-OCT-2029 USC - 2.44 2029-10-09	0.00%	-11,000
46	LCH	SWP: IFS 2.568948 24-APR-2027 USC - 2.57 2027-04-24	0.00%	-12,500
47	LCH	SWP: IFS 2.473706 09-JAN-2035 USC - 2.47 2035-01-09	0.00%	-16,000
48	LCH	SWP: IFS 2.569904 16-APR-2029 USC - 2.57 2029-04-16	0.00%	-13,500
49	LCH	SWP: IFS 2.584911 24-APR-2029 USC - 2.58 2029-04-24	0.00%	-10,600
50	LCH	SWP: IFS 2.536200 03-APR-2030 USC - 2.54 2030-04-03	0.00%	-70,000
51	LCH	SWP: IFS 2.582500 31-MAY-2034 USC - 2.58 2034-05-31	-0.00%	-12,500
52	DERIV_USD	DERIV USD BALANCE WITH R93533 LCH - 4.34 2025-05-21	-0.67%	-36,249

As of May 20, 2025

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