HYGH Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	94.89%	4,825,321
2	XTSLA	BLK CSH FND TREASURY SL AGENCY	2.76%	11,140,000
3	XJPM	CASH COLLATERAL USD XJPM - 4.34 2049-12-31	1.97%	7,937,000
4	CME	SWP: OIS 0.774500 01-APR-2030 - 0.77 2030-04-01	0.35%	-10,500,000
5	CME	SWP: OIS 0.326500 15-SEP-2025 - 0.33 2025-09-15	0.17%	-16,400,000
6	CME	SWP: OIS 1.417000 07-APR-2028 - 1.42 2028-04-07	0.15%	-9,450,000
7	CME	SWP: OIS 1.233000 08-JUN-2028 - 1.23 2028-06-08	0.15%	-5,780,000
8	CME	SWP: OIS 1.130500 18-NOV-2026 - 1.13 2026-11-18	0.11%	-7,600,000
9	CME	SWP: OIS 1.588500 04-JUN-2031 - 1.59 2031-06-04	0.10%	-2,814,000
10	LCH	SWP: OIS 1.321000 05-JAN-2029 - 1.32 2029-01-05	0.10%	-4,300,000
11	LCH	SWP: OIS 1.445500 27-JAN-2029 - 1.45 2029-01-27	0.10%	-4,450,000
12	USD	ProShares Ultra Semiconductors	0.07%	298,187
13	LCH	SWP: OIS 1.613500 12-JAN-2032 - 1.61 2032-01-12	0.07%	-2,033,000
14	CME	SWP: OIS 1.143500 12-OCT-2028 - 1.14 2028-10-12	0.06%	-2,500,000
15	CME	SWP: OIS 1.214000 22-OCT-2028 - 1.21 2028-10-22	0.05%	-2,100,000
16	CME	SWP: OIS 1.116000 03-SEP-2028 - 1.12 2028-09-03	0.05%	-1,960,000
17	LCH	SWP: OIS 1.321000 10-JAN-2027 - 1.32 2027-01-10	0.05%	-3,776,000
18	CME	SWP: OIS 0.871500 29-SEP-2026 - 0.87 2026-09-29	0.05%	-2,900,000
19	LCH	SWP: OIS 1.282000 30-NOV-2031 - 1.28 2031-11-30	0.04%	-1,100,000
20	CME	SWP: OIS 1.358500 20-OCT-2031 - 1.36 2031-10-20	0.03%	-830,000
21	CME	SWP: OIS 0.868500 17-JUN-2026 - 0.87 2026-06-17	0.02%	-1,250,000
22	LCH	SWP: OIS 1.602000 09-FEB-2027 - 1.6 2027-02-09	0.02%	-1,915,900
23	LCH	SWP: OIS 1.697500 11-MAR-2029 - 1.7 2029-03-11	0.02%	-842,000
24	LCH	SWP: OIS 3.206200 26-SEP-2031 SOF - 3.21 2031-09-26	0.02%	-1,500,000
25	LCH	SWP: OIS 3.740700 26-SEP-2025 SOF - 3.74 2025-09-26	0.02%	-8,000,000
26	LCH	SWP: OIS 3.473200 08-OCT-2031 SOF - 3.47 2031-10-08	0.01%	-2,000,000
27	LCH	SWP: OIS 1.696500 28-FEB-2027 - 1.7 2027-02-28	0.01%	-1,172,000
28	LCH	SWP: OIS 3.571200 21-OCT-2029 SOF - 3.57 2029-10-21	0.01%	-4,000,000
29	LCH	SWP: OIS 1.523500 10-JAN-2032 - 1.52 2032-01-10	0.01%	-327,600
30	LCH	SWP: OIS 3.588200 08-OCT-2027 SOF - 3.59 2027-10-08	0.01%	-5,000,000
31	LCH	SWP: OIS 3.485700 08-OCT-2029 SOF - 3.49 2029-10-08	0.01%	-2,700,000
32	CME	SWP: OIS 0.862500 30-MAR-2045 - 0.86 2045-03-30	0.01%	-80,000
33	LCH	SWP: OIS 3.291000 10-JAN-2030 - 3.29 2030-01-10	0.01%	-1,500,000
34	LCH	SWP: OIS 3.161000 03-FEB-2030 - 3.16 2030-02-03	0.01%	-1,200,000
35	LCH	SWP: OIS 3.632200 14-APR-2032 SOF - 3.63 2032-04-14	0.01%	-2,500,000
36	LCH	SWP: OIS 3.101500 12-SEP-2029 - 3.1 2029-09-12	0.01%	-800,000
37	LCH	SWP: OIS 3.552700 14-APR-2030 SOF - 3.55 2030-04-14	0.01%	-3,000,000
38	LCH	SWP: OIS 3.449500 24-MAY-2030 SOF - 3.45 2030-05-24	0.01%	-1,000,000
39	LCH	SWP: OIS 1.733500 28-FEB-2029 - 1.73 2029-02-28	0.01%	-355,000
40	LCH	SWP: OIS 1.319500 23-NOV-2026 - 1.32 2026-11-23	0.01%	-500,000
41	LCH	SWP: OIS 3.590000 27-JUN-2030 SOF - 3.59 2030-06-27	0.01%	-1,300,000
42	LCH	SWP: OIS 3.577200 21-OCT-2031 SOF - 3.58 2031-10-21	0.01%	-1,200,000
43	LCH	SWP: OIS 3.500700 08-OCT-2034 SOF - 3.5 2034-10-08	0.00%	-500,000
44	LCH	SWP: OIS 3.336000 08-FEB-2033 - 3.34 2033-02-08	0.00%	-500,000
45	LCH	SWP: OIS 2.564500 15-AUG-2029 - 2.56 2029-08-15	0.00%	-300,000
46	LCH	SWP: OIS 3.553700 05-FEB-2029 SOF - 3.55 2029-02-05	0.00%	-2,000,000
47	LCH	SWP: OIS 3.522200 05-JAN-2031 SOF - 3.52 2031-01-05	0.00%	-1,000,000
48	LCH	SWP: OIS 3.737700 31-OCT-2029 SOF - 3.74 2029-10-31	0.00%	-4,000,000
49	LCH	SWP: OIS 3.541500 01-JUN-2030 SOF - 3.54 2030-06-01	0.00%	-700,000
50	LCH	SWP: OIS 3.776000 27-JUN-2028 SOF - 3.78 2028-06-27	0.00%	-2,000,000

As of May 12, 2025

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