HYGH ETF

$86.40

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AUM$562M

TER0.52%

Holdings177

HYGH ETF

$86.40

iShares Interest Rate Hedged High Yield Bond ETF

AUM$562M

TER0.52%

Holdings177

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Showing top 20 of 177 holdings— Unlock all holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	HYG	Ishares Iboxx $ High Yield Corporate Bond Fund	94.48%	-	$457.72M	••••••	••••••••	••••••••
2	XTSLA	Blackrock Cash Funds: Treasury, Sl Agency Shares	3.95%	-	$19.14M	••••••	••••••••	••••••••
3	-	Fi Trs Rec Htgc 6 30 02/23/26 Chas_C	1.66%	-	$8.04M	••••••	••••••••	••••••••
4	-	Swp: Ois 0.774500 01-Apr-2030 0.77% Apr 01, 2030	0.23%	-	$1.14M	••••••	••••••••	••••••••
5	-	Call - Otc Usd Versus Hkd 785% 08/24/2026 option	0.09%	-	$419.5K	••••••	••••••••	••••••••
6	-	OIS	0.09%	-	$437.5K	••••••	••••••••	••••••••
7	-	Swp: Ois 1.588500 04-Jun-2031 1.59% Jun 04, 2031	0.07%	-	$342.7K	••••••	••••••••	••••••••
8	-	Swp: OIS 1.321000 05-Jan-2029 1.32% Jan 05, 2029	0.06%	-	$292.1K	••••••	••••••••	••••••••
9	-	Cdx.Em-42 5-Year Index 1% 12/20/2029	0.06%	-	$286.0K	••••••	••••••••	••••••••
10	-	SWP: OIS 1.613500 12-JAN-2032 1.61% Jan 12, 2032	0.05%	-	$235.4K	••••••	••••••••	••••••••
11	-	Eircom Finance Dac Regs 5% Apr 30, 2031	0.04%	-	$196.7K	••••••	••••••••	••••••••
12	-	Swp: Ois 1.143500 12-Oct-2028 1.14% Oct 12, 2028	0.04%	-	$186.3K	••••••	••••••••	••••••••
13	-	Swp: Ois 1.282000 30-Nov-2031 1.28% Nov 30, 2031	0.03%	-	$147.6K	••••••	••••••••	••••••••
14	-	Swp: Ois 3.279700 20-Feb-2029 Sof 3.28% Feb 20, 2029	0.03%	-	$167.3K	••••••	••••••••	••••••••
15	-	Swp: Ois 1.214000 22-Oct-2028 1.21% Oct 22, 2028	0.03%	-	$152.1K	••••••	••••••••	••••••••
16	-	Square 4.51 2027-05-18	0.03%	-	$150.3K	••••••	••••••••	••••••••
17	-	Sold GBP Bought USD 20251002	0.02%	-	$95.2K	••••••	••••••••	••••••••
18	-	Trs Treasury Bond	0.02%	-	$108.7K	••••••	••••••••	••••••••
19	-	CHF/USD Fwd 20251202 Chasgb2L	0.02%	-	$85.0K	••••••	••••••••	••••••••
20	-	Swp: Ois 3.425700 12-Mar-2031 Sof 3.43% Mar 12, 2031	0.02%	-	$79.8K	••••••	••••••••	••••••••

157+ more holdings available

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HYGH ETF All Holdings

HYGH holdings total 177 positions. The top 10 holdings account for 100.7% of the fund, led by Ishares Iboxx $ High Yield Corporate Bond Fund at 94.5%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 4.0%, Fi Trs Rec Htgc 6 30 02/23/26 Chas_C at 1.7%.

HYGH portfolio concentration is relatively high, with the top 10 representing 100.7% of total assets. The largest sector exposure is Financials at 98.4%.

HYGH sector allocation provides a detailed breakdown. HYGH overlap tool shows how holdings compare to other funds in your portfolio.

HYGH ETF Holdings

177 of 177 holdings

Sector

Industry

Sort By

1
Ishares Iboxx $ High Yield Corporate Bond Fund
HYGFinancials
94.48%
2
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
3.95%
3
Fi Trs Rec Htgc 6 30 02/23/26 Chas_C
Other
1.66%
4
Swp: Ois 0.774500 01-Apr-2030 0.77% Apr 01, 2030
Other
0.23%
5
Call - Otc Usd Versus Hkd 785% 08/24/2026 option
Other
0.09%
6
OIS
Other
0.09%
7
Swp: Ois 1.588500 04-Jun-2031 1.59% Jun 04, 2031
Other
0.07%
8
Swp: OIS 1.321000 05-Jan-2029 1.32% Jan 05, 2029
Other
0.06%
9
Cdx.Em-42 5-Year Index 1% 12/20/2029
Other
0.06%
10
SWP: OIS 1.613500 12-JAN-2032 1.61% Jan 12, 2032
Other
0.05%
11
Eircom Finance Dac Regs 5% Apr 30, 2031
Other
0.04%
12
Swp: Ois 1.143500 12-Oct-2028 1.14% Oct 12, 2028
Other
0.04%
13
Swp: Ois 1.282000 30-Nov-2031 1.28% Nov 30, 2031
Other
0.03%
14
Swp: Ois 3.279700 20-Feb-2029 Sof 3.28% Feb 20, 2029
Other
0.03%
15
Swp: Ois 1.214000 22-Oct-2028 1.21% Oct 22, 2028
Other
0.03%
16
Square 4.51 2027-05-18
Other
0.03%
17
Sold GBP Bought USD 20251002
Other
0.02%
18
Trs Treasury Bond
Other
0.02%
19
CHF/USD Fwd 20251202 Chasgb2L
Other
0.02%
20
Swp: Ois 3.425700 12-Mar-2031 Sof 3.43% Mar 12, 2031
Other
0.02%
21
Los Angeles Department Of Water & Power 5 2043-07-01
Other
0.02%
22
Swp: Ois 3.555700 06-Feb-2031 Sof 3.56% Feb 06, 2031
Other
0.01%
23
Swp: Ois 1.523500 10-Jan-2032 1.52% Jan 10, 2032
Other
0.01%
24
Kimberly-Clark Corporation 3.9 05/04/2047
Other
0.01%
25
Cmbx.Na.Aaa.9 Index 0.5% 09/17/2058
Other
0.01%
26
Ksa Sukuk Ltd 0.0525 06/04/2034
Other
0.01%
27
Forward Foreign Currency Contract
Other
0.01%
28
Philadelphia Gas Works Co 5 08/01/2050
Other
0.01%
29
Swp: Ois 3.583700 19-Mar-2033 Sof 3.58% Mar 19, 2033
Other
0.01%
30
Swp: Ois 1.602000 09-Feb-2027 1.6% Feb 09, 2027
Other
0.01%
31
C&S Wholesale Grocers Inc 8.69961 2030-09-20
Other
0.01%
32
Swp: Ois 3.543700 02-Feb-2031 Sof 3.54% Feb 02, 2031
Other
0.01%
33
European Union /EUR/ Regd Reg S Emtn Ser Ngeu 2.62500000
Other
0.01%
34
Swp: Ois 3.519200 19-Nov-2032 Sof 3.52% Nov 19, 2032
Other
0.01%
35
Citadel Securities Llc 2026-01-02
Other
0.01%
36
European Investment Bank 6.95% 3/1/2029
Other
0.01%
37
Gam Re-Remic Trust 0.119 05/27/2048 0.119 2048-05-27
Other
0.01%
38
Swp: Ois 3.654700 08-Sep-2035 Sof 3.65% Sep 08, 2035
Other
0.01%
39
Swp: Ois 3.407700 15-Oct-2032 Sof 3.41% Oct 15, 2032
Other
0.01%
40
Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02
Other
0.01%
41
Swp: Ois 3.581200 27-Jun-2032 Sof 3.58% Jun 27, 2032
Other
0.01%
42
Swp: Ois 3.553700 17-Jul-2028 Sof 3.55% Jul 17, 2028
Other
0.01%
43
Lci Industries 5.9661 03/25/2032
Other
0.01%
44
Achv Abs Trust, Series 2024-3Al, Class B, 5.45% 12/26/2031
Other
0.01%
45
Swp: Ois 3.393700 17-Oct-2032 Sof 3.39% Oct 17, 2032
Other
0.01%
46
Swp: Ois 3.579200 17-Jul-2030 Sof 3.58% Jul 17, 2030
Other
0.01%
47
Swp: Ois 3.206200 26-Sep-2031 Sof 3.21% Sep 26, 2031
Other
0.01%
48
New Braunfels Independent School District 3 2039-02-01
Other
0.01%
49
Boost Newco Borrower Llc 0.00 01/31/2031
Other
0.01%
50
Jpn Yen 9Am Mar26P 63.5
Other
0.01%
51
Fannie Mae Pool Ma5674 6.00% 4/1/2055
Other
0.01%
52
Swp: Ois 3.496700 06-Mar-2033 Sof 3.5% Mar 06, 2033
Other
0.01%
53
Cash
Other
0.01%
54
Swp: Ois 3.395200 01-Oct-2030 Sof 3.4% Oct 01, 2030
Other
0.01%
55
Swp: Ois 3.576700 15-Oct-2035 Sof 3.58% Oct 15, 2035
Other
0.01%
56
Fhlmc 30Yr Umbs 3.5 09/01/2051 3.5 2051-09-01
Other
0.01%
57
Bought Inr / Sold USD 4602300% 12/14/1953
Other
0.01%
58
Blackstone Property Partners Europe Holdings Sarl 3.625 2029-10-29
Other
0.01%
59
Swp: Ois 1.781500 28-Feb-2032 1.78% Feb 28, 2032
Other
0.00%
60
Swp: Ois 3.755700 30-Mar-2031 Sof 3.76% Mar 30, 2031
Other
0.00%
61
Swp: Ois 4.030700 02-Jan-2032 Sof 4.03% Jan 02, 2032
Other
0.00%
62
Swp: Ois 3.951200 09-Jul-2029 Sof 3.95% Jul 09, 2029
Other
0.00%
63
Insmed 5.000 10/01/57
Other
0.00%
64
Swp: Ois 3.161000 03-Feb-2030 3.16% Feb 03, 2030
Other
0.00%
65
Gsr Mortgage Loan Trust 4.125% 11/25/2035 4.125 2035-11-25
Other
0.00%
66
Swp: Ois 3.588200 08-Oct-2027 Sof 3.59% Oct 08, 2027
Other
0.00%
67
Swp: Ois 3.800700 07-Nov-2029 Sof 3.8% Nov 07, 2029
Other
0.00%
68
Square 4.54 45319 2024-01-28
Other
0.00%
69
Morgan Stanley & Co. International Plc
Other
0.00%
70
Swp: Ois 3.723700 26-Jan-2033 Sof 3.72% Jan 26, 2033
Other
0.00%
71
Fannie Mae Pool #By3337 5.50% 6/1/2053
Other
0.00%
72
Swp: Ois 4.187500 16-Jun-2026 Sof 4.19% Jun 16, 2026
Other
0.00%
73
Barclays Plc 8.375% Flt Perp
Other
0.00%
74
Swp: Ois 3.787200 01-Nov-2029 Sof 3.79% Nov 01, 2029
Other
0.00%
75
Swp: Ois 3.460700 27-Jun-2028 Sof 3.46% Jun 27, 2028
Other
0.00%
76
Veralto Corp 5.45 09/18/2033
Other
0.00%
77
Belron Finance Llc, 6.12%, Due 10/16/2031 6.1 2031-10-16
Other
0.00%
78
Swp: Ois 4.004700 27-Mar-2029 Sof 4% Mar 27, 2029
Other
0.00%
79
Citigroup Global Markets
Other
0.00%
80
Ois Payfix USD 3.848% 06-04-25/11-15-26 Lch
Other
0.00%
81
Swp: Ois 3.590000 27-Jun-2030 Sof 3.59% Jun 27, 2030
Other
0.00%
82
Swp: Ois 3.763200 05-Feb-2027 Sof 3.76% Feb 05, 2027
Other
0.00%
83
Fifth Third Bancorp 4.895% 9/6/2030 (Usd-Sofr + 1.486% On 9/6/2029)
Other
0.00%
84
Federal Home Loan Mortgage Corp. Remics 5.074% 02/25/2055 5.074 2055-02-25
Other
0.00%
85
Georgia Ports Authority
Other
0.00%
86
Swp: Ois 3.362200 01-Oct-2028 Sof 3.36% Oct 01, 2028
Other
0.00%
87
Presbyterian Homes - Dickson Hollow Revenue Bonds 6.125 10/01/2059
Other
0.00%
88
Bought USD / Sold Uzs
Other
0.00%
89
Sumitomo Mitsui Financial Group, Inc., 4.494% 1/15/2032 (Usd-Sofr + 1.02% On 1/15/2031)
Other
0.00%
90
School Board Of Miami-Dade County/The 5 05/01/2029
Other
0.00%
91
Kardium Series D6 Cvt Pfd Stk
Other
0.00%
92
Swp: Ois 3.784700 21-Aug-2035 Sof 3.78% Aug 21, 2035
Other
0.00%
93
Swp: Ois 1.319500 23-Nov-2026 1.32% Nov 23, 2026
Other
0.00%
94
Ohio Turnpike & Infrastructure Commission 5 2043-02-15
Other
0.00%
95
Cvs Health Corp 5%01/30/2029
Other
0.00%
96
Swp: Ois 3.636700 30-Apr-2029 Sof 3.64% Apr 30, 2029
Other
0.00%
97
Swp: Ois 3.553700 05-Feb-2029 Sof 3.55% Feb 05, 2029
Other
0.00%
98
Credit Default Swaps
Other
0.00%
99
Swp: Ois 4.064700 14-Feb-2027 Sof 4.06% Feb 14, 2027
Other
0.00%
100
Intelycare Inc
Other
0.00%
101
Centene Corp Sr Unsecured 12/29 4.625
Other
0.00%
102
Fannie Mae Pool 2.5%06/01/2031
Other
0.00%
103
Sng Keros Vs. Sng Ga December Futures 0% 12/01/2026
Other
0.00%
104
Harborview Mortgage Loan Trust 4.286% 05/19/2035 4.286 2035-05-19
Other
0.00%
105
Swp: Ois 3.722200 25-Oct-2031 Sof 3.72% Oct 25, 2031
Other
0.00%
106
Swp: Ois 3.889700 07-Nov-2027 Sof 3.89% Nov 07, 2027
Other
0.00%
107
247361702 Swp
Other
0.00%
108
Swp: Ois 3.982200 25-Feb-2030 Sof 3.98% Feb 25, 2030
Other
0.00%
109
Swp: Ois 3.500700 08-Oct-2034 Sof 3.5% Oct 08, 2034
Other
0.00%
110
Bought EUR Sold USD 20251002
Other
0.00%
111
Swp: Ois 3.608200 27-Apr-2029 Sof 3.61% Apr 27, 2029
Other
0.00%
112
Structured Asset Mortgage Investments Inc 2006 Ar6 1A1 4.4288% Mat 07/25/2046 4.4288 2046-07-25
Other
0.00%
113
Fannie Mae Pool 6.58%05/01/2041
Other
0.00%
114
Canyon Clo Ltd. 4.985% 07/15/2034
Other
0.00%
115
Travelers Cos Inc Sr Unsecured 06/51 3.05
Other
0.00%
116
Swp: Ois 3.772700 01-Nov-2031 Sof 3.77% Nov 01, 2031
Other
0.00%
117
EUR/USD Fwd 20260318
Other
0.00%
118
Blackstone Secured Lending Fund 2.85%09/30/2028
Other
0.00%
119
Swp: Ois 3.773200 15-Jul-2031 Sof 3.77% Jul 15, 2031
Other
0.00%
120
Swp: Ois 4.201500 27-Jun-2026 Sof 4.2% Jun 27, 2026
Other
0.00%
121
Sold IDR Bought USD 20251015
Other
0.00%
122
Gas Oil June Futures 0% 06/01/2026
Other
0.00%
123
Swp: Ois 3.886200 26-Jun-2031 Sof 3.89% Jun 26, 2031
Other
0.00%
124
National 4.85% 03/22/29 4.85 2029-03-22
Other
0.00%
125
Lincoln National Corp 9.000% Perp Sr:D
Other
0.00%
126
Forward Foreign Currency Contract
Other
0.00%
127
Swp: Ois 3.368500 27-Dec-2032 3.37% Dec 27, 2032
Other
0.00%
128
Cedar Funding, Ltd., Series 2016-6A, Class Br3, (3-Month Usd Cme Term Sofr + 1.55%) 5.434% 4/20/2034
Other
0.00%
129
Moran Foods Llc
Other
0.00%
130
Swp: Ois 3.485700 08-Oct-2029 Sof 3.49% Oct 08, 2029
Other
0.00%
131
Swp: Ois 1.733500 28-Feb-2029 1.73% Feb 28, 2029
Other
0.00%
132
Pay 6-Month CZK-Pribor 4.388% 11/15/2028
Other
0.00%
133
Spain (Kingdom Of) 2.40% 5/31/2028
Other
0.00%
134
Swp: Ois 3.522200 05-Jan-2031 Sof 3.52% Jan 05, 2031
Other
0.00%
135
Swp: Ois 3.784700 16-May-2028 Sof 3.78% May 16, 2028
Other
0.00%
136
Swp: Ois 3.658700 18-Jan-2029 Sof 3.66% Jan 18, 2029
Other
0.00%
137
Swp: Ois 3.101500 12-Sep-2029 3.1% Sep 12, 2029
Other
0.00%
138
Loews Corporation 6 02/01/2035
Other
0.00%
139
Wyeth Llc 6.5% 2/1/2034
Other
0.00%
140
Swp: Ois 4.218700 06-Mar-2027 Sof 4.22% Mar 06, 2027
Other
0.00%
141
AUD/USD 0% Jun 02, 2026
Other
0.00%
142
Swp: Ois 4.276700 03-Oct-2033 Sof 4.28% Oct 03, 2033
Other
0.00%
143
Swp: Ois 3.890700 27-Mar-2034 Sof 3.89% Mar 27, 2034
Other
0.00%
144
Southeast Energy Authority A Cooperative District 5 01/01/2054
Other
0.00%
145
Fortum Oyj 2.125 2029-02-27 2.125 02/27/2029
Other
0.00%
146
Bought AUD Sold USD 20251002
Other
0.00%
147
Fannie Mae Pool 6.5%07/01/2054
Other
0.00%
148
Swp: Ois 4.208200 16-May-2045 Sof 4.21% May 16, 2045
Other
0.00%
149
Swp: Ois 2.758000 23-Aug-2032 2.76% Aug 23, 2032
Other
0.00%
150
Freddie Mac Pool #Rj2222 6.50% 8/1/2054
Other
0.00%
151
Swp: Ois 3.780200 25-Oct-2027 Sof 3.78% Oct 25, 2027
Other
0.00%
152
Swp: Ois 2.640000 15-Aug-2027 2.64% Aug 15, 2027
Other
0.00%
153
International Flavors & Fragrances Inc 5%09/26/2048
Other
0.00%
154
SWP: OIS 1.060000 18-SEP-2050 1.06% Sep 18, 2050
Other
0.00%
155
Purchased Usd / Sold Zar
Other
0.00%
156
Swp: Ois 3.743200 01-Apr-2033 Sof 3.74% Apr 01, 2033
Other
0.00%
157
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034
Other
0.00%
158
Towd Point Mortgage Trust 3.266% 10/25/2057 3.266 2057-10-25
Other
0.00%
159
Swp: Ois 3.778700 31-Oct-2034 Sof 3.78% Oct 31, 2034
Other
0.00%
160
State Of Texas 5 10/01/2032
Other
0.00%
161
Swp: Ois 3.890200 07-Mar-2029 Sof 3.89% Mar 07, 2029
Other
0.00%
162
Swp: Ois 3.443200 07-Nov-2030 Sof 3.44% Nov 07, 2030
Other
0.00%
163
Pacific Gas And Electric Co. 2.50% 2/1/2031
Other
0.00%
164
Gc Ferry Acquisition I Inc 7.416% 06/07/2032
Other
0.00%
165
Swp: Ois 3.837200 26-Jun-2034 Sof 3.84% Jun 26, 2034
Other
0.00%
166
Fed Hm Ln Pc Pool 1B2800 Fh 03/35 Floating Var
Other
0.00%
167
Swp: Ois 4.037700 11-Apr-2031 Sof 4.04% Apr 11, 2031
Other
0.00%
168
Fixed Inc Clearing Corp.Repo
Other
-0.01%
169
Swp: Ois 3.998700 19-Dec-2027 Sof 4% Dec 19, 2027
Other
-0.01%
170
FW5008566.SRDUP
Other
-0.01%
171
Swp: Ois 3.932200 22-Nov-2029 Sof 3.93% Nov 22, 2029
Other
-0.01%
172
Swp: Ois 3.930200 19-Dec-2029 Sof 3.93% Dec 19, 2029
Other
-0.01%
173
Swp: Ois 4.051700 08-Jul-2029 Sof 4.05% Jul 08, 2029
Other
-0.01%
174
Bridgecrest Lending Auto Securitization Trust, Series 2025-4, Class C, 4.80% 8/15/2031
Other
-0.02%
175
USD Cash
Other
-0.11%
176
Fannie Mae Pool Bw4964 2.50% 2/1/2053
Other
-0.54%
177
Deriv USD Balance With R73215 Cme 3.65% May 01, 2026
Other
-0.68%

#	Company	Ticker	Weight
1	Ishares Iboxx $ High Yield Corporate Bond Fund	HYG	94.480%
2	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	3.950%
3	Fi Trs Rec Htgc 6 30 02/23/26 Chas_C	-	1.660%
4	Swp: Ois 0.774500 01-Apr-2030 0.77% Apr 01, 2030	-	0.230%
5	Call - Otc Usd Versus Hkd 785% 08/24/2026 option	-	0.090%
6	OIS	-	0.090%
7	Swp: Ois 1.588500 04-Jun-2031 1.59% Jun 04, 2031	-	0.070%
8	Swp: OIS 1.321000 05-Jan-2029 1.32% Jan 05, 2029	-	0.060%
9	Cdx.Em-42 5-Year Index 1% 12/20/2029	-	0.060%
10	SWP: OIS 1.613500 12-JAN-2032 1.61% Jan 12, 2032	-	0.050%
11	Eircom Finance Dac Regs 5% Apr 30, 2031	-	0.040%
12	Swp: Ois 1.143500 12-Oct-2028 1.14% Oct 12, 2028	-	0.040%
13	Swp: Ois 1.282000 30-Nov-2031 1.28% Nov 30, 2031	-	0.030%
14	Swp: Ois 3.279700 20-Feb-2029 Sof 3.28% Feb 20, 2029	-	0.030%
15	Swp: Ois 1.214000 22-Oct-2028 1.21% Oct 22, 2028	-	0.030%
16	Square 4.51 2027-05-18	-	0.030%
17	Sold GBP Bought USD 20251002	-	0.020%
18	Trs Treasury Bond	-	0.020%
19	CHF/USD Fwd 20251202 Chasgb2L	-	0.020%
20	Swp: Ois 3.425700 12-Mar-2031 Sof 3.43% Mar 12, 2031	-	0.020%
21	Los Angeles Department Of Water & Power 5 2043-07-01	-	0.020%
22	Swp: Ois 3.555700 06-Feb-2031 Sof 3.56% Feb 06, 2031	-	0.010%
23	Swp: Ois 1.523500 10-Jan-2032 1.52% Jan 10, 2032	-	0.010%
24	Kimberly-Clark Corporation 3.9 05/04/2047	-	0.010%
25	Cmbx.Na.Aaa.9 Index 0.5% 09/17/2058	-	0.010%
26	Ksa Sukuk Ltd 0.0525 06/04/2034	-	0.010%
27	Forward Foreign Currency Contract	-	0.010%
28	Philadelphia Gas Works Co 5 08/01/2050	-	0.010%
29	Swp: Ois 3.583700 19-Mar-2033 Sof 3.58% Mar 19, 2033	-	0.010%
30	Swp: Ois 1.602000 09-Feb-2027 1.6% Feb 09, 2027	-	0.010%
31	C&S Wholesale Grocers Inc 8.69961 2030-09-20	-	0.010%
32	Swp: Ois 3.543700 02-Feb-2031 Sof 3.54% Feb 02, 2031	-	0.010%
33	European Union /EUR/ Regd Reg S Emtn Ser Ngeu 2.62500000	-	0.010%
34	Swp: Ois 3.519200 19-Nov-2032 Sof 3.52% Nov 19, 2032	-	0.010%
35	Citadel Securities Llc 2026-01-02	-	0.010%
36	European Investment Bank 6.95% 3/1/2029	-	0.010%
37	Gam Re-Remic Trust 0.119 05/27/2048 0.119 2048-05-27	-	0.010%
38	Swp: Ois 3.654700 08-Sep-2035 Sof 3.65% Sep 08, 2035	-	0.010%
39	Swp: Ois 3.407700 15-Oct-2032 Sof 3.41% Oct 15, 2032	-	0.010%
40	Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02	-	0.010%
41	Swp: Ois 3.581200 27-Jun-2032 Sof 3.58% Jun 27, 2032	-	0.010%
42	Swp: Ois 3.553700 17-Jul-2028 Sof 3.55% Jul 17, 2028	-	0.010%
43	Lci Industries 5.9661 03/25/2032	-	0.010%
44	Achv Abs Trust, Series 2024-3Al, Class B, 5.45% 12/26/2031	-	0.010%
45	Swp: Ois 3.393700 17-Oct-2032 Sof 3.39% Oct 17, 2032	-	0.010%
46	Swp: Ois 3.579200 17-Jul-2030 Sof 3.58% Jul 17, 2030	-	0.010%
47	Swp: Ois 3.206200 26-Sep-2031 Sof 3.21% Sep 26, 2031	-	0.010%
48	New Braunfels Independent School District 3 2039-02-01	-	0.010%
49	Boost Newco Borrower Llc 0.00 01/31/2031	-	0.010%
50	Jpn Yen 9Am Mar26P 63.5	-	0.010%
51	Fannie Mae Pool Ma5674 6.00% 4/1/2055	-	0.010%
52	Swp: Ois 3.496700 06-Mar-2033 Sof 3.5% Mar 06, 2033	-	0.010%
53	Cash	-	0.010%
54	Swp: Ois 3.395200 01-Oct-2030 Sof 3.4% Oct 01, 2030	-	0.010%
55	Swp: Ois 3.576700 15-Oct-2035 Sof 3.58% Oct 15, 2035	-	0.010%
56	Fhlmc 30Yr Umbs 3.5 09/01/2051 3.5 2051-09-01	-	0.010%
57	Bought Inr / Sold USD 4602300% 12/14/1953	-	0.010%
58	Blackstone Property Partners Europe Holdings Sarl 3.625 2029-10-29	-	0.010%
59	Swp: Ois 1.781500 28-Feb-2032 1.78% Feb 28, 2032	-	0.000%
60	Swp: Ois 3.755700 30-Mar-2031 Sof 3.76% Mar 30, 2031	-	0.000%
61	Swp: Ois 4.030700 02-Jan-2032 Sof 4.03% Jan 02, 2032	-	0.000%
62	Swp: Ois 3.951200 09-Jul-2029 Sof 3.95% Jul 09, 2029	-	0.000%
63	Insmed 5.000 10/01/57	-	0.000%
64	Swp: Ois 3.161000 03-Feb-2030 3.16% Feb 03, 2030	-	0.000%
65	Gsr Mortgage Loan Trust 4.125% 11/25/2035 4.125 2035-11-25	-	0.000%
66	Swp: Ois 3.588200 08-Oct-2027 Sof 3.59% Oct 08, 2027	-	0.000%
67	Swp: Ois 3.800700 07-Nov-2029 Sof 3.8% Nov 07, 2029	-	0.000%
68	Square 4.54 45319 2024-01-28	-	0.000%
69	Morgan Stanley & Co. International Plc	-	0.000%
70	Swp: Ois 3.723700 26-Jan-2033 Sof 3.72% Jan 26, 2033	-	0.000%
71	Fannie Mae Pool #By3337 5.50% 6/1/2053	-	0.000%
72	Swp: Ois 4.187500 16-Jun-2026 Sof 4.19% Jun 16, 2026	-	0.000%
73	Barclays Plc 8.375% Flt Perp	-	0.000%
74	Swp: Ois 3.787200 01-Nov-2029 Sof 3.79% Nov 01, 2029	-	0.000%
75	Swp: Ois 3.460700 27-Jun-2028 Sof 3.46% Jun 27, 2028	-	0.000%
76	Veralto Corp 5.45 09/18/2033	-	0.000%
77	Belron Finance Llc, 6.12%, Due 10/16/2031 6.1 2031-10-16	-	0.000%
78	Swp: Ois 4.004700 27-Mar-2029 Sof 4% Mar 27, 2029	-	0.000%
79	Citigroup Global Markets	-	0.000%
80	Ois Payfix USD 3.848% 06-04-25/11-15-26 Lch	-	0.000%
81	Swp: Ois 3.590000 27-Jun-2030 Sof 3.59% Jun 27, 2030	-	0.000%
82	Swp: Ois 3.763200 05-Feb-2027 Sof 3.76% Feb 05, 2027	-	0.000%
83	Fifth Third Bancorp 4.895% 9/6/2030 (Usd-Sofr + 1.486% On 9/6/2029)	-	0.000%
84	Federal Home Loan Mortgage Corp. Remics 5.074% 02/25/2055 5.074 2055-02-25	-	0.000%
85	Georgia Ports Authority	-	0.000%
86	Swp: Ois 3.362200 01-Oct-2028 Sof 3.36% Oct 01, 2028	-	0.000%
87	Presbyterian Homes - Dickson Hollow Revenue Bonds 6.125 10/01/2059	-	0.000%
88	Bought USD / Sold Uzs	-	0.000%
89	Sumitomo Mitsui Financial Group, Inc., 4.494% 1/15/2032 (Usd-Sofr + 1.02% On 1/15/2031)	-	0.000%
90	School Board Of Miami-Dade County/The 5 05/01/2029	-	0.000%
91	Kardium Series D6 Cvt Pfd Stk	-	0.000%
92	Swp: Ois 3.784700 21-Aug-2035 Sof 3.78% Aug 21, 2035	-	0.000%
93	Swp: Ois 1.319500 23-Nov-2026 1.32% Nov 23, 2026	-	0.000%
94	Ohio Turnpike & Infrastructure Commission 5 2043-02-15	-	0.000%
95	Cvs Health Corp 5%01/30/2029	-	0.000%
96	Swp: Ois 3.636700 30-Apr-2029 Sof 3.64% Apr 30, 2029	-	0.000%
97	Swp: Ois 3.553700 05-Feb-2029 Sof 3.55% Feb 05, 2029	-	0.000%
98	Credit Default Swaps	-	0.000%
99	Swp: Ois 4.064700 14-Feb-2027 Sof 4.06% Feb 14, 2027	-	0.000%
100	Intelycare Inc	-	0.000%
101	Centene Corp Sr Unsecured 12/29 4.625	-	0.000%
102	Fannie Mae Pool 2.5%06/01/2031	-	0.000%
103	Sng Keros Vs. Sng Ga December Futures 0% 12/01/2026	-	0.000%
104	Harborview Mortgage Loan Trust 4.286% 05/19/2035 4.286 2035-05-19	-	0.000%
105	Swp: Ois 3.722200 25-Oct-2031 Sof 3.72% Oct 25, 2031	-	0.000%
106	Swp: Ois 3.889700 07-Nov-2027 Sof 3.89% Nov 07, 2027	-	0.000%
107	247361702 Swp	-	0.000%
108	Swp: Ois 3.982200 25-Feb-2030 Sof 3.98% Feb 25, 2030	-	0.000%
109	Swp: Ois 3.500700 08-Oct-2034 Sof 3.5% Oct 08, 2034	-	0.000%
110	Bought EUR Sold USD 20251002	-	0.000%
111	Swp: Ois 3.608200 27-Apr-2029 Sof 3.61% Apr 27, 2029	-	0.000%
112	Structured Asset Mortgage Investments Inc 2006 Ar6 1A1 4.4288% Mat 07/25/2046 4.4288 2046-07-25	-	0.000%
113	Fannie Mae Pool 6.58%05/01/2041	-	0.000%
114	Canyon Clo Ltd. 4.985% 07/15/2034	-	0.000%
115	Travelers Cos Inc Sr Unsecured 06/51 3.05	-	0.000%
116	Swp: Ois 3.772700 01-Nov-2031 Sof 3.77% Nov 01, 2031	-	0.000%
117	EUR/USD Fwd 20260318	-	0.000%
118	Blackstone Secured Lending Fund 2.85%09/30/2028	-	0.000%
119	Swp: Ois 3.773200 15-Jul-2031 Sof 3.77% Jul 15, 2031	-	0.000%
120	Swp: Ois 4.201500 27-Jun-2026 Sof 4.2% Jun 27, 2026	-	0.000%
121	Sold IDR Bought USD 20251015	-	0.000%
122	Gas Oil June Futures 0% 06/01/2026	-	0.000%
123	Swp: Ois 3.886200 26-Jun-2031 Sof 3.89% Jun 26, 2031	-	0.000%
124	National 4.85% 03/22/29 4.85 2029-03-22	-	0.000%
125	Lincoln National Corp 9.000% Perp Sr:D	-	0.000%
126	Forward Foreign Currency Contract	-	0.000%
127	Swp: Ois 3.368500 27-Dec-2032 3.37% Dec 27, 2032	-	0.000%
128	Cedar Funding, Ltd., Series 2016-6A, Class Br3, (3-Month Usd Cme Term Sofr + 1.55%) 5.434% 4/20/2034	-	0.000%
129	Moran Foods Llc	-	0.000%
130	Swp: Ois 3.485700 08-Oct-2029 Sof 3.49% Oct 08, 2029	-	0.000%
131	Swp: Ois 1.733500 28-Feb-2029 1.73% Feb 28, 2029	-	0.000%
132	Pay 6-Month CZK-Pribor 4.388% 11/15/2028	-	0.000%
133	Spain (Kingdom Of) 2.40% 5/31/2028	-	0.000%
134	Swp: Ois 3.522200 05-Jan-2031 Sof 3.52% Jan 05, 2031	-	0.000%
135	Swp: Ois 3.784700 16-May-2028 Sof 3.78% May 16, 2028	-	0.000%
136	Swp: Ois 3.658700 18-Jan-2029 Sof 3.66% Jan 18, 2029	-	0.000%
137	Swp: Ois 3.101500 12-Sep-2029 3.1% Sep 12, 2029	-	0.000%
138	Loews Corporation 6 02/01/2035	-	0.000%
139	Wyeth Llc 6.5% 2/1/2034	-	0.000%
140	Swp: Ois 4.218700 06-Mar-2027 Sof 4.22% Mar 06, 2027	-	0.000%
141	AUD/USD 0% Jun 02, 2026	-	0.000%
142	Swp: Ois 4.276700 03-Oct-2033 Sof 4.28% Oct 03, 2033	-	0.000%
143	Swp: Ois 3.890700 27-Mar-2034 Sof 3.89% Mar 27, 2034	-	0.000%
144	Southeast Energy Authority A Cooperative District 5 01/01/2054	-	0.000%
145	Fortum Oyj 2.125 2029-02-27 2.125 02/27/2029	-	0.000%
146	Bought AUD Sold USD 20251002	-	0.000%
147	Fannie Mae Pool 6.5%07/01/2054	-	0.000%
148	Swp: Ois 4.208200 16-May-2045 Sof 4.21% May 16, 2045	-	0.000%
149	Swp: Ois 2.758000 23-Aug-2032 2.76% Aug 23, 2032	-	0.000%
150	Freddie Mac Pool #Rj2222 6.50% 8/1/2054	-	0.000%
151	Swp: Ois 3.780200 25-Oct-2027 Sof 3.78% Oct 25, 2027	-	0.000%
152	Swp: Ois 2.640000 15-Aug-2027 2.64% Aug 15, 2027	-	0.000%
153	International Flavors & Fragrances Inc 5%09/26/2048	-	0.000%
154	SWP: OIS 1.060000 18-SEP-2050 1.06% Sep 18, 2050	-	0.000%
155	Purchased Usd / Sold Zar	-	0.000%
156	Swp: Ois 3.743200 01-Apr-2033 Sof 3.74% Apr 01, 2033	-	0.000%
157	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034	-	0.000%
158	Towd Point Mortgage Trust 3.266% 10/25/2057 3.266 2057-10-25	-	0.000%
159	Swp: Ois 3.778700 31-Oct-2034 Sof 3.78% Oct 31, 2034	-	0.000%
160	State Of Texas 5 10/01/2032	-	0.000%
161	Swp: Ois 3.890200 07-Mar-2029 Sof 3.89% Mar 07, 2029	-	0.000%
162	Swp: Ois 3.443200 07-Nov-2030 Sof 3.44% Nov 07, 2030	-	0.000%
163	Pacific Gas And Electric Co. 2.50% 2/1/2031	-	0.000%
164	Gc Ferry Acquisition I Inc 7.416% 06/07/2032	-	0.000%
165	Swp: Ois 3.837200 26-Jun-2034 Sof 3.84% Jun 26, 2034	-	0.000%
166	Fed Hm Ln Pc Pool 1B2800 Fh 03/35 Floating Var	-	0.000%
167	Swp: Ois 4.037700 11-Apr-2031 Sof 4.04% Apr 11, 2031	-	0.000%
168	Fixed Inc Clearing Corp.Repo	-	-0.010%
169	Swp: Ois 3.998700 19-Dec-2027 Sof 4% Dec 19, 2027	-	-0.010%
170	FW5008566.SRDUP	-	-0.010%
171	Swp: Ois 3.932200 22-Nov-2029 Sof 3.93% Nov 22, 2029	-	-0.010%
172	Swp: Ois 3.930200 19-Dec-2029 Sof 3.93% Dec 19, 2029	-	-0.010%
173	Swp: Ois 4.051700 08-Jul-2029 Sof 4.05% Jul 08, 2029	-	-0.010%
174	Bridgecrest Lending Auto Securitization Trust, Series 2025-4, Class C, 4.80% 8/15/2031	-	-0.020%
175	USD Cash	-	-0.110%
176	Fannie Mae Pool Bw4964 2.50% 2/1/2053	-	-0.540%
177	Deriv USD Balance With R73215 Cme 3.65% May 01, 2026	-	-0.680%