HYGH Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	95.63%	5,081,986
2	XTSLA	BlackRock Cash Funds Treasury SL Agency	2.49%	10,610,000
3	n/a	CASH COLLATERAL USD XJPM	1.87%	7,967,000
4	n/a	SWP: OIS 0.774500 01-APR-2030	0.31%	10,500,000
5	n/a	SWP: OIS 0.326500 15-SEP-2025	0.16%	16,400,000
6	n/a	Deriv Usd Balance With R73215 Lch	0.15%	650,562
7	n/a	SWP: OIS 1.417000 07-APR-2028	0.13%	9,450,000
8	n/a	SWP: OIS 1.130500 18-NOV-2026	0.10%	7,600,000
9	n/a	SWP: OIS 1.233000 08-JUN-2028	0.09%	5,780,000
10	n/a	SWP: OIS 1.321000 05-JAN-2029	0.09%	4,300,000
11	n/a	SWP: OIS 1.445500 27-JAN-2029	0.08%	4,450,000
12	n/a	SWP: OIS 1.588500 04-JUN-2031	0.07%	2,814,000
13	n/a	SWP: OIS 1.613500 12-JAN-2032	0.06%	2,033,000
14	n/a	SWP: OIS 1.143500 12-OCT-2028	0.06%	2,500,000
15	n/a	SWP: OIS 1.214000 22-OCT-2028	0.05%	2,100,000
16	n/a	SWP: OIS 1.116000 03-SEP-2028	0.05%	1,960,000
17	n/a	SWP: OIS 1.321000 10-JAN-2027	0.04%	3,776,000
18	n/a	SWP: OIS 0.871500 29-SEP-2026	0.04%	2,900,000
19	n/a	SWP: OIS 1.282000 30-NOV-2031	0.04%	1,100,000
20	n/a	SWP: OIS 1.358500 20-OCT-2031	0.03%	830,000
21	n/a	USD CASH	0.03%	118,331
22	n/a	SWP: OIS 1.602000 09-FEB-2027	0.02%	1,915,900
23	n/a	SWP: OIS 3.740700 26-SEP-2025 SOF	0.01%	8,000,000
24	n/a	SWP: OIS 1.697500 11-MAR-2029	0.01%	842,000
25	n/a	SWP: OIS 1.696500 28-FEB-2027	0.01%	1,172,000
26	n/a	SWP: OIS 3.206200 26-SEP-2031 SOF	0.01%	1,500,000
27	n/a	SWP: OIS 1.523500 10-JAN-2032	0.01%	327,600
28	n/a	SWP: OIS 0.868500 17-JUN-2026	0.01%	1,250,000
29	n/a	SWP: OIS 0.862500 30-MAR-2045	0.01%	80,000
30	n/a	SWP: OIS 1.319500 23-NOV-2026	0.01%	500,000
31	n/a	SWP: OIS 3.588200 08-OCT-2027 SOF	0.01%	5,000,000
32	n/a	SWP: OIS 1.733500 28-FEB-2029	0.01%	355,000
33	n/a	SWP: OIS 3.473200 08-OCT-2031 SOF	0.01%	2,000,000
34	n/a	SWP: OIS 3.161000 03-FEB-2030	0.01%	1,200,000
35	n/a	SWP: OIS 3.101500 12-SEP-2029	0.00%	800,000
36	n/a	SWP: OIS 3.291000 10-JAN-2030	0.00%	1,500,000
37	n/a	SWP: OIS 3.485700 08-OCT-2029 SOF	0.00%	2,700,000
38	n/a	SWP: OIS 2.564500 15-AUG-2029	0.00%	300,000
39	n/a	SWP: OIS 4.184200 25-OCT-2025 SOF	0.00%	5,000,000
40	n/a	SWP: OIS 4.201500 27-JUN-2026 SOF	0.00%	4,000,000
41	n/a	SWP: OIS 3.500700 08-OCT-2034 SOF	0.00%	500,000
42	n/a	SWP: OIS 1.781500 28-FEB-2032	0.00%	100,000
43	n/a	SWP: OIS 3.336000 08-FEB-2033	0.00%	500,000
44	n/a	SWP: OIS 2.640000 15-AUG-2027	0.00%	300,000
45	n/a	SWP: OIS 3.767000 13-JAN-2026	0.00%	2,000,000
46	n/a	SWP: OIS 2.758000 23-AUG-2032	0.00%	150,000
47	n/a	SWP: OIS 3.590000 27-JUN-2030 SOF	0.00%	1,300,000
48	n/a	SWP: OIS 4.158700 16-DEC-2025 SOF	0.00%	5,000,000
49	n/a	SWP: OIS 4.139200 28-JAN-2026 SOF	0.00%	7,000,000
50	n/a	SWP: OIS 3.571200 21-OCT-2029 SOF	0.00%	4,000,000

As of Jun 25, 2025

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