HYGI Holdings List

As of Apr 18, 2024

No.	Symbol	Name	% Weight	Shares
1	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	94.54%	32,063
2	XTSLA	BLK CSH FND TREASURY SL AGENCY	3.11%	80,000
3	XBNPU	CASH COLLATERAL USD XBNPU - 5.34 2049-12-31	1.91%	49,000
4	USD	ProShares Ultra Semiconductors	0.34%	8,753
5	LCH	SWP: IFS 2.747500 12-JUL-2029 - 2.75 2029-07-12	0.25%	-488,500
6	LCH	SWP: IFS 3.127500 12-JUL-2025 - 3.13 2025-07-12	0.14%	-349,000
7	GSISW	SWP: IFS 3.049000 24-JUN-2027 - 3.05 2027-06-24	0.10%	-508,000
8	LCH	SWP: IFS 2.362500 01-JUN-2026 USC - 2.36 2026-06-01	0.06%	-115,000
9	LCH	SWP: IFS 2.091200 11-JAN-2026 USC - 2.09 2026-01-11	0.05%	-115,000
10	LCH	SWP: IFS 2.900000 12-JUL-2027 - 2.9 2027-07-12	0.04%	-124,000
11	LCH	SWP: OIS 3.177500 17-JAN-2030 - 3.18 2030-01-17	0.04%	-15,000
12	GSISW	SWP: IFS 2.823000 24-JUN-2032 - 2.82 2032-06-24	0.02%	-97,600
13	LCH	SWP: IFS 2.344700 12-JUL-2024 USC - 2.34 2024-07-12	0.02%	-63,200
14	LCH	SWP: IFS 2.478000 01-JUN-2030 USC - 2.48 2030-06-01	0.02%	-30,000
15	LCH	SWP: IFS 2.470200 19-MAR-2026 USC - 2.47 2026-03-19	0.01%	-85,000
16	LCH	SWP: IFS 2.502500 13-APR-2026 - 2.5 2026-04-13	0.01%	-43,500
17	LCH	SWP: IFS 2.441000 07-FEB-2030 - 2.44 2030-02-07	0.01%	-20,000
18	LCH	SWP: IFS 2.507000 22-DEC-2029 - 2.51 2029-12-22	0.01%	-25,000
19	LCH	SWP: IFS 2.482200 19-MAR-2031 USC - 2.48 2031-03-19	0.01%	-34,000
20	LCH	SWP: IFS 2.738000 07-DEC-2025 - 2.74 2025-12-07	0.01%	-42,000
21	LCH	SWP: IFS 2.484200 26-FEB-2031 USC - 2.48 2031-02-26	0.01%	-26,500
22	LCH	SWP: IFS 2.349500 07-FEB-2026 - 2.35 2026-02-07	0.01%	-14,000
23	LCH	SWP: IFS 2.407200 12-JUL-2026 USC - 2.41 2026-07-12	0.01%	-21,000
24	LCH	SWP: IFS 2.515000 11-OCT-2029 - 2.52 2029-10-11	0.01%	-12,500
25	LCH	SWP: IFS 2.442200 30-JAN-2031 USC - 2.44 2031-01-30	0.01%	-13,000
26	LCH	SWP: IFS 2.580000 22-NOV-2024 - 2.58 2024-11-22	0.00%	-7,500
27	LCH	SWP: IFS 2.606200 23-AUG-2030 USC - 2.61 2030-08-23	0.00%	-28,000
28	LCH	SWP: IFS 2.558200 05-APR-2031 USC - 2.56 2031-04-05	0.00%	-21,000
29	LCH	SWP: IFS 2.615000 28-FEB-2028 - 2.62 2028-02-28	0.00%	-8,000
30	LCH	SWP: IFS 2.709000 07-DEC-2029 - 2.71 2029-12-07	0.00%	-24,000
31	LCH	SWP: IFS 2.569904 16-APR-2029 USC - 2.57 2029-04-16	0.00%	-13,500
32	LCH	SWP: IFS 2.589042 16-APR-2031 USC - 2.59 2031-04-16	0.00%	-14,400
33	LCH	SWP: IFS 2.557644 16-APR-2027 USC - 2.56 2027-04-16	0.00%	-11,000
34	LCH	SWP: IFS 2.800000 27-OCT-2029 - 2.8 2029-10-27	-0.00%	-25,000
35	DERIV_USD	DERIV USD BALANCE WITH R93533 LCH - 5.34 2024-04-19	-0.76%	-19,653

As of Apr 18, 2024