HYGH ETF

$85.12

AUM$656M

TER0.52%

Holdings403

See how much of HYGH you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

HYGH ETF

$85.12

iShares Interest Rate Hedged High Yield Bond ETF

AUM$656M

TER0.52%

Holdings403

See how much of HYGH you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HYG is HYGH's largest holding at 92.57% of the fund as of Sep 11, 2026. HYGH is iShares Interest Rate Hedged High Yield Bond ETF.

Showing top 50 of 206 holdings · as of Sep 11, 2026

HYGH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Ishares Iboxx $ High Yield Corporate Bond FundFinancials · Banks	92.57%	92.6%	$603.44M	Financials	Banks
2	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	5.25%	97.8%	$34.24M	Financials	Capital Markets
3	—	Cash Collateral USD Xjpm	1.68%	99.5%	$10.93M	-	-
4	—	USD Cash	0.51%	100.0%	$3.33M	-	-
5	—	Swp: Ois 0.774500 01-Apr-2030	0.22%	100.2%	$1.42M	-	-
6	—	Swp: Ois 1.417000 07-Apr-2028	0.08%	100.3%	$528.5K	-	-
7	—	Swp: Ois 3.279700 20-Feb-2029 Sof	0.07%	100.4%	$439.6K	-	-
8	—	Swp: Ois 1.445500 27-Jan-2029	0.06%	100.4%	$369.4K	-	-
9	—	Swp: Ois 1.321000 05-Jan-2029	0.06%	100.5%	$370.5K	-	-
10	—	Swp: Ois 1.588500 04-Jun-2031	0.06%	100.6%	$364.4K	-	-
11	—	Swp: Ois 1.233000 08-Jun-2028	0.05%	100.6%	$350.4K	-	-
12	—	Swp: Ois 1.613500 12-Jan-2032	0.05%	100.7%	$305.9K	-	-
13	—	Swp: Ois 3.279200 17-Oct-2030 Sof	0.04%	100.7%	$234.6K	-	-
14	—	Swp: Ois 3.425700 12-Mar-2031 Sof	0.04%	100.7%	$270.8K	-	-
15	—	Swp: Ois 1.130500 18-Nov-2026	0.03%	100.8%	$202.4K	-	-
16	—	Swp: Ois 3.362200 09-Mar-2029 Sof	0.03%	100.8%	$207.6K	-	-
17	—	Swp: Ois 3.370200 10-Nov-2030 Sof	0.03%	100.8%	$176.5K	-	-
18	—	Swp: Ois 3.479700 26-Jan-2029 Sof	0.03%	100.9%	$221.0K	-	-
19	—	Swp: Ois 3.393700 17-Oct-2032 Sof	0.03%	100.9%	$173.8K	-	-
20	—	Swp: Ois 3.539200 12-Mar-2033 Sof	0.03%	100.9%	$167.5K	-	-
21	—	Swp: Ois 3.519200 19-Nov-2032 Sof	0.03%	101.0%	$166.2K	-	-
22	—	Swp: Ois 3.696200 06-Feb-2033 Sof	0.03%	101.0%	$201.5K	-	-
23	—	Swp: Ois 3.636700 30-Apr-2029 Sof	0.03%	101.0%	$168.6K	-	-
24	—	Swp: Ois 3.543700 02-Feb-2031 Sof	0.03%	101.0%	$193.8K	-	-
25	—	Swp: Ois 3.507200 14-Jan-2031 Sof	0.03%	101.1%	$174.8K	-	-
26	—	Swp: Ois 1.143500 12-Oct-2028	0.03%	101.1%	$227.1K	-	-
27	—	Swp: Ois 1.214000 22-Oct-2028	0.03%	101.1%	$186.9K	-	-
28	—	Swp: Ois 3.735200 03-Apr-2033 Sof	0.03%	101.2%	$177.0K	-	-
29	—	Swp: Ois 1.282000 30-Nov-2031	0.03%	101.2%	$185.2K	-	-
30	—	Swp: Ois 3.496700 06-Mar-2033 Sof	0.02%	101.2%	$118.8K	-	-
31	—	Swp: Ois 1.358500 20-Oct-2031	0.02%	101.2%	$136.9K	-	-
32	—	Swp: Ois 4.000200 13-Jul-2029 Sof	0.02%	101.3%	$105.6K	-	-
33	—	Swp: Ois 4.168200 14-Aug-2033 Sof	0.02%	101.3%	$104.5K	-	-
34	—	Swp: Ois 3.579200 17-Jul-2030 Sof	0.02%	101.3%	$138.6K	-	-
35	—	Swp: Ois 4.135700 29-Jul-2029 Sof	0.02%	101.3%	$122.9K	-	-
36	—	Swp: Ois 3.571200 21-Oct-2029 Sof	0.02%	101.3%	$116.5K	-	-
37	—	Swp: Ois 3.972200 11-Jun-2029 Sof	0.02%	101.3%	$105.2K	-	-
38	—	Swp: Ois 3.473200 08-Oct-2031 Sof	0.02%	101.4%	$99.5K	-	-
39	—	Swp: Ois 3.596200 21-Aug-2032 Sof	0.02%	101.4%	$143.3K	-	-
40	—	Swp: Ois 3.600700 25-Feb-2036 Sof	0.02%	101.4%	$149.2K	-	-
41	—	Swp: Ois 3.971700 11-Jun-2031 Sof	0.02%	101.4%	$155.7K	-	-
42	—	Swp: Ois 3.407700 15-Oct-2032 Sof	0.02%	101.4%	$130.6K	-	-
43	—	Swp: Ois 3.553700 17-Jul-2028 Sof	0.02%	101.5%	$101.3K	-	-
44	—	Swp: Ois 3.632200 14-Apr-2032 Sof	0.02%	101.5%	$108.8K	-	-
45	—	Swp: Ois 3.755700 30-Mar-2031 Sof	0.02%	101.5%	$153.1K	-	-
46	—	Swp: Ois 1.116000 03-Sep-2028	0.02%	101.5%	$126.3K	-	-
47	—	Swp: Ois 3.984700 17-Jul-2029 Sof	0.02%	101.5%	$123.5K	-	-
48	—	Swp: Ois 3.906700 08-Jul-2031 Sof	0.02%	101.6%	$159.1K	-	-
49	—	Swp: Ois 3.583700 19-Mar-2033 Sof	0.02%	101.6%	$135.8K	-	-
50	—	Swp: Ois 3.935200 20-May-2029 Sof	0.02%	101.6%	$100.1K	-	-
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 156 holdings of HYGH

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HYGH ETF All Holdings

HYGH holdings total 403 positions. The top 10 holdings account for 100.6% of the fund, led by Ishares Iboxx $ High Yield Corporate Bond Fund at 92.6%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 5.3%, Cash Collateral USD Xjpm at 1.7%.

HYGH portfolio concentration is relatively high, with the top 10 representing 100.6% of total assets. The largest sector exposure is Financials at 97.8%.

HYGH sectors provide a detailed breakdown. HYGH overlap shows how holdings compare to other funds in your portfolio.

Compare HYGH

HYGH vs SPY HYGH vs QQQ HYGH vs VOO HYGH vs VTI HYGH vs IVV HYGH vs SCHD HYGH vs VYM HYGH vs VXUS

HYGH ETF Holdings

206 of 403 holdings

Sector

Industry

Sort By

1
Ishares Iboxx $ High Yield Corporate Bond Fund
HYGFinancials
92.57%
2
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
5.25%
3
Cash Collateral USD Xjpm
Other
1.68%
4
USD Cash
Other
0.51%
5
Swp: Ois 0.774500 01-Apr-2030
Other
0.22%
6
Swp: Ois 1.417000 07-Apr-2028
Other
0.08%
7
Swp: Ois 3.279700 20-Feb-2029 Sof
Other
0.07%
8
Swp: Ois 1.445500 27-Jan-2029
Other
0.06%
9
Swp: Ois 1.321000 05-Jan-2029
Other
0.06%
10
Swp: Ois 1.588500 04-Jun-2031
Other
0.06%
11
Swp: Ois 1.233000 08-Jun-2028
Other
0.05%
12
Swp: Ois 1.613500 12-Jan-2032
Other
0.05%
13
Swp: Ois 3.279200 17-Oct-2030 Sof
Other
0.04%
14
Swp: Ois 3.425700 12-Mar-2031 Sof
Other
0.04%
15
Swp: Ois 1.130500 18-Nov-2026
Other
0.03%
16
Swp: Ois 3.362200 09-Mar-2029 Sof
Other
0.03%
17
Swp: Ois 3.370200 10-Nov-2030 Sof
Other
0.03%
18
Swp: Ois 3.479700 26-Jan-2029 Sof
Other
0.03%
19
Swp: Ois 3.393700 17-Oct-2032 Sof
Other
0.03%
20
Swp: Ois 3.539200 12-Mar-2033 Sof
Other
0.03%
21
Swp: Ois 3.519200 19-Nov-2032 Sof
Other
0.03%
22
Swp: Ois 3.696200 06-Feb-2033 Sof
Other
0.03%
23
Swp: Ois 3.636700 30-Apr-2029 Sof
Other
0.03%
24
Swp: Ois 3.543700 02-Feb-2031 Sof
Other
0.03%
25
Swp: Ois 3.507200 14-Jan-2031 Sof
Other
0.03%
26
Swp: Ois 1.143500 12-Oct-2028
Other
0.03%
27
Swp: Ois 1.214000 22-Oct-2028
Other
0.03%
28
Swp: Ois 3.735200 03-Apr-2033 Sof
Other
0.03%
29
Swp: Ois 1.282000 30-Nov-2031
Other
0.03%
30
Swp: Ois 3.496700 06-Mar-2033 Sof
Other
0.02%
31
Swp: Ois 1.358500 20-Oct-2031
Other
0.02%
32
Swp: Ois 4.000200 13-Jul-2029 Sof
Other
0.02%
33
Swp: Ois 4.168200 14-Aug-2033 Sof
Other
0.02%
34
Swp: Ois 3.579200 17-Jul-2030 Sof
Other
0.02%
35
Swp: Ois 4.135700 29-Jul-2029 Sof
Other
0.02%
36
Swp: Ois 3.571200 21-Oct-2029 Sof
Other
0.02%
37
Swp: Ois 3.972200 11-Jun-2029 Sof
Other
0.02%
38
Swp: Ois 3.473200 08-Oct-2031 Sof
Other
0.02%
39
Swp: Ois 3.596200 21-Aug-2032 Sof
Other
0.02%
40
Swp: Ois 3.600700 25-Feb-2036 Sof
Other
0.02%
41
Swp: Ois 3.971700 11-Jun-2031 Sof
Other
0.02%
42
Swp: Ois 3.407700 15-Oct-2032 Sof
Other
0.02%
43
Swp: Ois 3.553700 17-Jul-2028 Sof
Other
0.02%
44
Swp: Ois 3.632200 14-Apr-2032 Sof
Other
0.02%
45
Swp: Ois 3.755700 30-Mar-2031 Sof
Other
0.02%
46
Swp: Ois 1.116000 03-Sep-2028
Other
0.02%
47
Swp: Ois 3.984700 17-Jul-2029 Sof
Other
0.02%
48
Swp: Ois 3.906700 08-Jul-2031 Sof
Other
0.02%
49
Swp: Ois 3.583700 19-Mar-2033 Sof
Other
0.02%
50
Swp: Ois 3.935200 20-May-2029 Sof
Other
0.02%
51
Swp: Ois 3.654700 08-Sep-2035 Sof
Other
0.02%
52
Swp: Ois 3.798700 19-Mar-2032 Sof
Other
0.02%
53
Swp: Ois 3.555700 06-Feb-2031 Sof
Other
0.02%
54
Swp: Ois 3.608200 27-Apr-2029 Sof
Other
0.02%
55
Swp: Ois 3.442200 19-Mar-2029 Sof
Other
0.02%
56
Swp: Ois 3.945200 05-May-2036 Sof
Other
0.02%
57
Swp: Ois 3.723700 26-Jan-2033 Sof
Other
0.02%
58
Swp: Ois 3.944700 26-Jun-2029 Sof
Other
0.02%
59
Swp: Ois 3.718700 08-May-2031 Sof
Other
0.02%
60
Swp: Ois 4.052700 06-Aug-2031 Sof
Other
0.02%
61
Swp: Ois 3.863200 14-Feb-2029 Sof
Other
0.01%
62
Swp: Ois 3.522200 05-Jan-2031 Sof
Other
0.01%
63
Swp: Ois 4.040200 17-Jul-2033 Sof
Other
0.01%
64
Swp: Ois 3.694200 19-Nov-2035 Sof
Other
0.01%
65
Swp: Ois 3.895700 17-May-2032 Sof
Other
0.01%
66
Swp: Ois 4.037700 12-Jun-2033 Sof
Other
0.01%
67
Swp: Ois 4.159700 24-Jul-2033 Sof
Other
0.01%
68
Swp: Ois 1.321000 10-Jan-2027
Other
0.01%
69
Swp: Ois 4.280200 14-Aug-2036 Sof
Other
0.01%
70
Swp: Ois 4.269200 09-Sep-2031 Sof
Other
0.01%
71
Swp: Ois 4.163700 03-Jul-2029 Sof
Other
0.01%
72
Swp: Ois 1.523500 10-Jan-2032
Other
0.01%
73
Swp: Ois 4.268700 03-Sep-2029 Sof
Other
0.01%
74
Swp: Ois 3.206200 26-Sep-2031 Sof
Other
0.01%
75
Swp: Ois 0.871500 29-Sep-2026
Other
0.01%
76
Swp: Ois 3.386200 06-Mar-2031 Sof
Other
0.01%
77
Swp: Ois 4.115700 21-May-2033 Sof
Other
0.01%
78
Swp: Ois 3.351700 08-Sep-2027 Sof
Other
0.01%
79
Swp: Ois 4.139200 26-Aug-2031 Sof
Other
0.01%
80
Swp: Ois 3.787200 01-Nov-2029 Sof
Other
0.01%
81
Swp: Ois 3.833700 15-May-2031 Sof
Other
0.01%
82
Swp: Ois 3.800700 07-Mar-2031 Sof
Other
0.01%
83
Swp: Ois 3.822300 15-May-2028 Sof
Other
0.01%
84
Swp: Ois 4.062200 20-May-2033 Sof
Other
0.01%
85
Swp: Ois 3.161000 03-Feb-2030
Other
0.01%
86
Swp: Ois 3.722200 25-Oct-2031 Sof
Other
0.01%
87
Swp: Ois 3.496200 01-Oct-2032 Sof
Other
0.01%
88
Swp: Ois 3.386700 07-Nov-2028 Sof
Other
0.01%
89
Swp: Ois 3.500700 08-Oct-2034 Sof
Other
0.01%
90
Swp: Ois 3.952200 26-May-2031 Sof
Other
0.01%
91
Swp: Ois 3.553700 07-Nov-2032 Sof
Other
0.01%
92
Swp: Ois 3.682200 08-May-2029 Sof
Other
0.01%
93
Swp: Ois 3.930200 19-Dec-2029 Sof
Other
0.01%
94
Swp: Ois 3.443200 07-Nov-2030 Sof
Other
0.01%
95
Swp: Ois 3.878200 09-Jul-2031 Sof
Other
0.01%
96
Swp: Ois 3.581200 27-Jun-2032 Sof
Other
0.01%
97
Swp: Ois 4.085700 23-Jul-2031 Sof
Other
0.01%
98
Swp: Ois 3.553700 05-Feb-2029 Sof
Other
0.01%
99
Swp: Ois 3.362200 01-Oct-2028 Sof
Other
0.01%
100
Swp: Ois 4.063200 21-Aug-2031 Sof
Other
0.01%
101
Swp: Ois 3.101500 12-Sep-2029
Other
0.01%
102
Swp: Ois 3.291000 10-Jan-2030
Other
0.01%
103
Swp: Ois 3.909700 19-Dec-2031 Sof
Other
0.01%
104
Swp: Ois 3.719200 16-Apr-2032 Sof
Other
0.01%
105
Swp: Ois 3.449500 24-May-2030 Sof
Other
0.01%
106
Swp: Ois 3.441700 08-Sep-2032 Sof
Other
0.01%
107
Swp: Ois 3.974200 06-Jul-2033 Sof
Other
0.01%
108
Swp: Ois 3.850700 16-Dec-2029 Sof
Other
0.01%
109
Swp: Ois 3.395200 01-Oct-2030 Sof
Other
0.01%
110
Swp: Ois 3.276700 08-Sep-2028 Sof
Other
0.01%
111
Swp: Ois 3.772700 01-Nov-2031 Sof
Other
0.01%
112
Swp: Ois 3.706200 12-May-2029 Sof
Other
0.01%
113
Swp: Ois 4.037200 21-May-2031 Sof
Other
0.01%
114
Swp: Ois 3.669700 11-Apr-2030 Sof
Other
0.01%
115
Swp: Ois 3.775200 07-Nov-2031 Sof
Other
0.01%
116
Swp: Ois 4.146800 09-Sep-2027 Sof
Other
0.01%
117
Swp: Ois 1.697500 11-Mar-2029
Other
0.01%
118
Swp: Ois 3.737700 31-Oct-2029 Sof
Other
0.01%
119
Swp: Ois 4.306200 08-Sep-2033 Sof
Other
0.01%
120
Swp: Ois 0.862500 30-Mar-2045
Other
0.01%
121
Swp: Ois 3.302200 15-Oct-2030 Sof
Other
0.01%
122
Swp: Ois 4.051700 08-Jul-2029 Sof
Other
0.01%
123
Swp: Ois 3.830200 12-Nov-2031 Sof
Other
0.01%
124
Swp: Ois 3.552700 14-Apr-2030 Sof
Other
0.01%
125
Swp: Ois 3.590000 27-Jun-2030 Sof
Other
0.01%
126
Swp: Ois 3.743200 01-Apr-2033 Sof
Other
0.01%
127
Swp: Ois 3.987700 17-Jul-2031 Sof
Other
0.01%
128
Swp: Ois 3.588200 08-Oct-2027 Sof
Other
0.01%
129
Swp: Ois 3.577200 21-Oct-2031 Sof
Other
0.01%
130
Swp: Ois 3.800700 07-Nov-2029 Sof
Other
0.01%
131
Swp: Ois 3.932200 22-Nov-2029 Sof
Other
0.01%
132
Swp: Ois 3.576700 15-Oct-2035 Sof
Other
0.01%
133
Swp: Ois 3.784700 21-Aug-2035 Sof
Other
0.01%
134
Swp: Ois 1.602000 09-Feb-2027
Other
0.01%
135
Swp: Ois 3.485700 08-Oct-2029 Sof
Other
0.01%
136
Swp: Ois 3.780200 07-May-2031 Sof
Other
0.01%
137
Swp: Ois 3.336000 08-Feb-2033
Other
0.01%
138
Swp: Ois 3.889700 07-Nov-2027 Sof
Other
0.00%
139
Swp: Ois 3.837200 26-Jun-2034 Sof
Other
0.00%
140
Swp: Ois 3.894700 28-Feb-2034 Sof
Other
0.00%
141
Swp: Ois 3.443000 22-Sep-2029
Other
0.00%
142
Swp: Ois 3.869200 20-Jun-2031 Sof
Other
0.00%
143
Swp: Ois 3.778700 31-Oct-2034 Sof
Other
0.00%
144
Swp: Ois 1.781500 28-Feb-2032
Other
0.00%
145
Swp: Ois 0.874000 30-Mar-2050
Other
0.00%
146
Swp: Ois 3.993700 25-Feb-2032 Sof
Other
0.00%
147
Swp: Ois 3.983700 23-Jan-2027 Sof
Other
0.00%
148
Swp: Ois 4.077200 07-Jan-2032 Sof
Other
0.00%
149
Swp: Ois 3.743700 09-Dec-2029 Sof
Other
0.00%
150
Swp: Ois 3.993200 25-Feb-2028 Sof
Other
0.00%
151
Swp: Ois 3.913700 10-Jan-2027 Sof
Other
0.00%
152
Swp: Ois 3.776700 19-Mar-2028 Sof
Other
0.00%
153
Swp: Ois 4.063700 26-Feb-2029 Sof
Other
0.00%
154
Swp: Ois 4.010200 10-Feb-2028 Sof
Other
0.00%
155
Swp: Ois 3.658700 18-Jan-2029 Sof
Other
0.00%
156
Swp: Ois 1.060000 18-Sep-2050
Other
0.00%
157
Swp: Ois 3.460700 27-Jun-2028 Sof
Other
0.00%
158
Swp: Ois 3.890700 27-Mar-2034 Sof
Other
0.00%
159
Swp: Ois 3.931700 16-Dec-2027 Sof
Other
0.00%
160
Swp: Ois 3.951200 09-Jul-2029 Sof
Other
0.00%
161
Swp: Ois 4.043700 23-May-2034 Sof
Other
0.00%
162
Swp: Ois 4.064700 14-Feb-2027 Sof
Other
0.00%
163
Swp: Ois 2.640000 15-Aug-2027
Other
0.00%
164
Swp: Ois 3.844700 17-May-2027 Sof
Other
0.00%
165
Swp: Ois 3.369500 02-Dec-2029
Other
0.00%
166
Swp: Ois 4.176200 16-May-2050 Sof
Other
0.00%
167
Swp: Ois 4.037700 11-Apr-2031 Sof
Other
0.00%
168
Swp: Ois 2.564500 15-Aug-2029
Other
0.00%
169
Swp: Ois 1.733500 28-Feb-2029
Other
0.00%
170
Swp: Ois 3.763200 05-Feb-2027 Sof
Other
0.00%
171
Swp: Ois 3.922200 02-Dec-2027 Sof
Other
0.00%
172
Swp: Ois 4.030700 02-Jan-2032 Sof
Other
0.00%
173
Swp: Ois 3.780200 25-Oct-2027 Sof
Other
0.00%
174
Swp: Ois 4.276700 03-Oct-2033 Sof
Other
0.00%
175
Swp: USD 3.965300 21-Aug-2027 Sof
Other
0.00%
176
Swp: Ois 4.208200 16-May-2045 Sof
Other
0.00%
177
Swp: Ois 4.049200 11-Jun-2034 Sof
Other
0.00%
178
Swp: Ois 3.886200 26-Jun-2031 Sof
Other
0.00%
179
Swp: Ois 3.449000 05-Jan-2033
Other
0.00%
180
Swp: Ois 4.052200 02-Jan-2028 Sof
Other
0.00%
181
Swp: Ois 3.700700 09-Dec-2034 Sof
Other
0.00%
182
Swp: Ois 3.773200 15-Jul-2031 Sof
Other
0.00%
183
Swp: Ois 3.864700 01-Nov-2027 Sof
Other
0.00%
184
Swp: Ois 2.758000 23-Aug-2032
Other
0.00%
185
Swp: Ois 3.879700 06-Mar-2031 Sof
Other
0.00%
186
Swp: Ois 3.368500 27-Dec-2032
Other
0.00%
187
Swp: Ois 3.810200 23-Jan-2029 Sof
Other
0.00%
188
Swp: Ois 3.890200 07-Mar-2029 Sof
Other
0.00%
189
Swp: Ois 3.982200 25-Feb-2030 Sof
Other
0.00%
190
Swp: Ois 3.829200 05-Jan-2027 Sof
Other
0.00%
191
Swp: Ois 3.660200 01-Oct-2026 Sof
Other
0.00%
192
Swp: Ois 4.037200 22-May-2033 Sof
Other
0.00%
193
Swp: Ois 4.013200 09-Feb-2027 Sof
Other
0.00%
194
Swp: Ois 3.998700 19-Dec-2027 Sof
Other
0.00%
195
Swp: Ois 3.776000 27-Jun-2028 Sof
Other
0.00%
196
Swp: Ois 3.541500 01-Jun-2030 Sof
Other
0.00%
197
Swp: Ois 1.319500 23-Nov-2026
Other
0.00%
198
Swp: Ois 3.784700 16-May-2028 Sof
Other
0.00%
199
Swp: Ois 4.003200 06-Jun-2031 Sof
Other
0.00%
200
Swp: Ois 4.245700 27-Sep-2033 Sof
Other
0.00%
201
Swp: Ois 4.218700 06-Mar-2027 Sof
Other
0.00%
202
Swp: Ois 3.803200 31-Oct-2027 Sof
Other
0.00%
203
Swp: Ois 1.696500 28-Feb-2027
Other
0.00%
204
Swp: Ois 4.004700 27-Mar-2029 Sof
Other
0.00%
205
Deriv Usd Balance With R73215 Cme
Other
-0.57%
206
Deriv USD Balance With R73215 Lch
Other
-2.10%

#	Company	Ticker	Weight
1	Ishares Iboxx $ High Yield Corporate Bond Fund	HYG	92.570%
2	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	5.250%
3	Cash Collateral USD Xjpm	-	1.680%
4	USD Cash	-	0.510%
5	Swp: Ois 0.774500 01-Apr-2030	-	0.220%
6	Swp: Ois 1.417000 07-Apr-2028	-	0.080%
7	Swp: Ois 3.279700 20-Feb-2029 Sof	-	0.070%
8	Swp: Ois 1.445500 27-Jan-2029	-	0.060%
9	Swp: Ois 1.321000 05-Jan-2029	-	0.060%
10	Swp: Ois 1.588500 04-Jun-2031	-	0.060%
11	Swp: Ois 1.233000 08-Jun-2028	-	0.050%
12	Swp: Ois 1.613500 12-Jan-2032	-	0.050%
13	Swp: Ois 3.279200 17-Oct-2030 Sof	-	0.040%
14	Swp: Ois 3.425700 12-Mar-2031 Sof	-	0.040%
15	Swp: Ois 1.130500 18-Nov-2026	-	0.030%
16	Swp: Ois 3.362200 09-Mar-2029 Sof	-	0.030%
17	Swp: Ois 3.370200 10-Nov-2030 Sof	-	0.030%
18	Swp: Ois 3.479700 26-Jan-2029 Sof	-	0.030%
19	Swp: Ois 3.393700 17-Oct-2032 Sof	-	0.030%
20	Swp: Ois 3.539200 12-Mar-2033 Sof	-	0.030%
21	Swp: Ois 3.519200 19-Nov-2032 Sof	-	0.030%
22	Swp: Ois 3.696200 06-Feb-2033 Sof	-	0.030%
23	Swp: Ois 3.636700 30-Apr-2029 Sof	-	0.030%
24	Swp: Ois 3.543700 02-Feb-2031 Sof	-	0.030%
25	Swp: Ois 3.507200 14-Jan-2031 Sof	-	0.030%
26	Swp: Ois 1.143500 12-Oct-2028	-	0.030%
27	Swp: Ois 1.214000 22-Oct-2028	-	0.030%
28	Swp: Ois 3.735200 03-Apr-2033 Sof	-	0.030%
29	Swp: Ois 1.282000 30-Nov-2031	-	0.030%
30	Swp: Ois 3.496700 06-Mar-2033 Sof	-	0.020%
31	Swp: Ois 1.358500 20-Oct-2031	-	0.020%
32	Swp: Ois 4.000200 13-Jul-2029 Sof	-	0.020%
33	Swp: Ois 4.168200 14-Aug-2033 Sof	-	0.020%
34	Swp: Ois 3.579200 17-Jul-2030 Sof	-	0.020%
35	Swp: Ois 4.135700 29-Jul-2029 Sof	-	0.020%
36	Swp: Ois 3.571200 21-Oct-2029 Sof	-	0.020%
37	Swp: Ois 3.972200 11-Jun-2029 Sof	-	0.020%
38	Swp: Ois 3.473200 08-Oct-2031 Sof	-	0.020%
39	Swp: Ois 3.596200 21-Aug-2032 Sof	-	0.020%
40	Swp: Ois 3.600700 25-Feb-2036 Sof	-	0.020%
41	Swp: Ois 3.971700 11-Jun-2031 Sof	-	0.020%
42	Swp: Ois 3.407700 15-Oct-2032 Sof	-	0.020%
43	Swp: Ois 3.553700 17-Jul-2028 Sof	-	0.020%
44	Swp: Ois 3.632200 14-Apr-2032 Sof	-	0.020%
45	Swp: Ois 3.755700 30-Mar-2031 Sof	-	0.020%
46	Swp: Ois 1.116000 03-Sep-2028	-	0.020%
47	Swp: Ois 3.984700 17-Jul-2029 Sof	-	0.020%
48	Swp: Ois 3.906700 08-Jul-2031 Sof	-	0.020%
49	Swp: Ois 3.583700 19-Mar-2033 Sof	-	0.020%
50	Swp: Ois 3.935200 20-May-2029 Sof	-	0.020%
51	Swp: Ois 3.654700 08-Sep-2035 Sof	-	0.020%
52	Swp: Ois 3.798700 19-Mar-2032 Sof	-	0.020%
53	Swp: Ois 3.555700 06-Feb-2031 Sof	-	0.020%
54	Swp: Ois 3.608200 27-Apr-2029 Sof	-	0.020%
55	Swp: Ois 3.442200 19-Mar-2029 Sof	-	0.020%
56	Swp: Ois 3.945200 05-May-2036 Sof	-	0.020%
57	Swp: Ois 3.723700 26-Jan-2033 Sof	-	0.020%
58	Swp: Ois 3.944700 26-Jun-2029 Sof	-	0.020%
59	Swp: Ois 3.718700 08-May-2031 Sof	-	0.020%
60	Swp: Ois 4.052700 06-Aug-2031 Sof	-	0.020%
61	Swp: Ois 3.863200 14-Feb-2029 Sof	-	0.010%
62	Swp: Ois 3.522200 05-Jan-2031 Sof	-	0.010%
63	Swp: Ois 4.040200 17-Jul-2033 Sof	-	0.010%
64	Swp: Ois 3.694200 19-Nov-2035 Sof	-	0.010%
65	Swp: Ois 3.895700 17-May-2032 Sof	-	0.010%
66	Swp: Ois 4.037700 12-Jun-2033 Sof	-	0.010%
67	Swp: Ois 4.159700 24-Jul-2033 Sof	-	0.010%
68	Swp: Ois 1.321000 10-Jan-2027	-	0.010%
69	Swp: Ois 4.280200 14-Aug-2036 Sof	-	0.010%
70	Swp: Ois 4.269200 09-Sep-2031 Sof	-	0.010%
71	Swp: Ois 4.163700 03-Jul-2029 Sof	-	0.010%
72	Swp: Ois 1.523500 10-Jan-2032	-	0.010%
73	Swp: Ois 4.268700 03-Sep-2029 Sof	-	0.010%
74	Swp: Ois 3.206200 26-Sep-2031 Sof	-	0.010%
75	Swp: Ois 0.871500 29-Sep-2026	-	0.010%
76	Swp: Ois 3.386200 06-Mar-2031 Sof	-	0.010%
77	Swp: Ois 4.115700 21-May-2033 Sof	-	0.010%
78	Swp: Ois 3.351700 08-Sep-2027 Sof	-	0.010%
79	Swp: Ois 4.139200 26-Aug-2031 Sof	-	0.010%
80	Swp: Ois 3.787200 01-Nov-2029 Sof	-	0.010%
81	Swp: Ois 3.833700 15-May-2031 Sof	-	0.010%
82	Swp: Ois 3.800700 07-Mar-2031 Sof	-	0.010%
83	Swp: Ois 3.822300 15-May-2028 Sof	-	0.010%
84	Swp: Ois 4.062200 20-May-2033 Sof	-	0.010%
85	Swp: Ois 3.161000 03-Feb-2030	-	0.010%
86	Swp: Ois 3.722200 25-Oct-2031 Sof	-	0.010%
87	Swp: Ois 3.496200 01-Oct-2032 Sof	-	0.010%
88	Swp: Ois 3.386700 07-Nov-2028 Sof	-	0.010%
89	Swp: Ois 3.500700 08-Oct-2034 Sof	-	0.010%
90	Swp: Ois 3.952200 26-May-2031 Sof	-	0.010%
91	Swp: Ois 3.553700 07-Nov-2032 Sof	-	0.010%
92	Swp: Ois 3.682200 08-May-2029 Sof	-	0.010%
93	Swp: Ois 3.930200 19-Dec-2029 Sof	-	0.010%
94	Swp: Ois 3.443200 07-Nov-2030 Sof	-	0.010%
95	Swp: Ois 3.878200 09-Jul-2031 Sof	-	0.010%
96	Swp: Ois 3.581200 27-Jun-2032 Sof	-	0.010%
97	Swp: Ois 4.085700 23-Jul-2031 Sof	-	0.010%
98	Swp: Ois 3.553700 05-Feb-2029 Sof	-	0.010%
99	Swp: Ois 3.362200 01-Oct-2028 Sof	-	0.010%
100	Swp: Ois 4.063200 21-Aug-2031 Sof	-	0.010%
101	Swp: Ois 3.101500 12-Sep-2029	-	0.010%
102	Swp: Ois 3.291000 10-Jan-2030	-	0.010%
103	Swp: Ois 3.909700 19-Dec-2031 Sof	-	0.010%
104	Swp: Ois 3.719200 16-Apr-2032 Sof	-	0.010%
105	Swp: Ois 3.449500 24-May-2030 Sof	-	0.010%
106	Swp: Ois 3.441700 08-Sep-2032 Sof	-	0.010%
107	Swp: Ois 3.974200 06-Jul-2033 Sof	-	0.010%
108	Swp: Ois 3.850700 16-Dec-2029 Sof	-	0.010%
109	Swp: Ois 3.395200 01-Oct-2030 Sof	-	0.010%
110	Swp: Ois 3.276700 08-Sep-2028 Sof	-	0.010%
111	Swp: Ois 3.772700 01-Nov-2031 Sof	-	0.010%
112	Swp: Ois 3.706200 12-May-2029 Sof	-	0.010%
113	Swp: Ois 4.037200 21-May-2031 Sof	-	0.010%
114	Swp: Ois 3.669700 11-Apr-2030 Sof	-	0.010%
115	Swp: Ois 3.775200 07-Nov-2031 Sof	-	0.010%
116	Swp: Ois 4.146800 09-Sep-2027 Sof	-	0.010%
117	Swp: Ois 1.697500 11-Mar-2029	-	0.010%
118	Swp: Ois 3.737700 31-Oct-2029 Sof	-	0.010%
119	Swp: Ois 4.306200 08-Sep-2033 Sof	-	0.010%
120	Swp: Ois 0.862500 30-Mar-2045	-	0.010%
121	Swp: Ois 3.302200 15-Oct-2030 Sof	-	0.010%
122	Swp: Ois 4.051700 08-Jul-2029 Sof	-	0.010%
123	Swp: Ois 3.830200 12-Nov-2031 Sof	-	0.010%
124	Swp: Ois 3.552700 14-Apr-2030 Sof	-	0.010%
125	Swp: Ois 3.590000 27-Jun-2030 Sof	-	0.010%
126	Swp: Ois 3.743200 01-Apr-2033 Sof	-	0.010%
127	Swp: Ois 3.987700 17-Jul-2031 Sof	-	0.010%
128	Swp: Ois 3.588200 08-Oct-2027 Sof	-	0.010%
129	Swp: Ois 3.577200 21-Oct-2031 Sof	-	0.010%
130	Swp: Ois 3.800700 07-Nov-2029 Sof	-	0.010%
131	Swp: Ois 3.932200 22-Nov-2029 Sof	-	0.010%
132	Swp: Ois 3.576700 15-Oct-2035 Sof	-	0.010%
133	Swp: Ois 3.784700 21-Aug-2035 Sof	-	0.010%
134	Swp: Ois 1.602000 09-Feb-2027	-	0.010%
135	Swp: Ois 3.485700 08-Oct-2029 Sof	-	0.010%
136	Swp: Ois 3.780200 07-May-2031 Sof	-	0.010%
137	Swp: Ois 3.336000 08-Feb-2033	-	0.010%
138	Swp: Ois 3.889700 07-Nov-2027 Sof	-	0.000%
139	Swp: Ois 3.837200 26-Jun-2034 Sof	-	0.000%
140	Swp: Ois 3.894700 28-Feb-2034 Sof	-	0.000%
141	Swp: Ois 3.443000 22-Sep-2029	-	0.000%
142	Swp: Ois 3.869200 20-Jun-2031 Sof	-	0.000%
143	Swp: Ois 3.778700 31-Oct-2034 Sof	-	0.000%
144	Swp: Ois 1.781500 28-Feb-2032	-	0.000%
145	Swp: Ois 0.874000 30-Mar-2050	-	0.000%
146	Swp: Ois 3.993700 25-Feb-2032 Sof	-	0.000%
147	Swp: Ois 3.983700 23-Jan-2027 Sof	-	0.000%
148	Swp: Ois 4.077200 07-Jan-2032 Sof	-	0.000%
149	Swp: Ois 3.743700 09-Dec-2029 Sof	-	0.000%
150	Swp: Ois 3.993200 25-Feb-2028 Sof	-	0.000%
151	Swp: Ois 3.913700 10-Jan-2027 Sof	-	0.000%
152	Swp: Ois 3.776700 19-Mar-2028 Sof	-	0.000%
153	Swp: Ois 4.063700 26-Feb-2029 Sof	-	0.000%
154	Swp: Ois 4.010200 10-Feb-2028 Sof	-	0.000%
155	Swp: Ois 3.658700 18-Jan-2029 Sof	-	0.000%
156	Swp: Ois 1.060000 18-Sep-2050	-	0.000%
157	Swp: Ois 3.460700 27-Jun-2028 Sof	-	0.000%
158	Swp: Ois 3.890700 27-Mar-2034 Sof	-	0.000%
159	Swp: Ois 3.931700 16-Dec-2027 Sof	-	0.000%
160	Swp: Ois 3.951200 09-Jul-2029 Sof	-	0.000%
161	Swp: Ois 4.043700 23-May-2034 Sof	-	0.000%
162	Swp: Ois 4.064700 14-Feb-2027 Sof	-	0.000%
163	Swp: Ois 2.640000 15-Aug-2027	-	0.000%
164	Swp: Ois 3.844700 17-May-2027 Sof	-	0.000%
165	Swp: Ois 3.369500 02-Dec-2029	-	0.000%
166	Swp: Ois 4.176200 16-May-2050 Sof	-	0.000%
167	Swp: Ois 4.037700 11-Apr-2031 Sof	-	0.000%
168	Swp: Ois 2.564500 15-Aug-2029	-	0.000%
169	Swp: Ois 1.733500 28-Feb-2029	-	0.000%
170	Swp: Ois 3.763200 05-Feb-2027 Sof	-	0.000%
171	Swp: Ois 3.922200 02-Dec-2027 Sof	-	0.000%
172	Swp: Ois 4.030700 02-Jan-2032 Sof	-	0.000%
173	Swp: Ois 3.780200 25-Oct-2027 Sof	-	0.000%
174	Swp: Ois 4.276700 03-Oct-2033 Sof	-	0.000%
175	Swp: USD 3.965300 21-Aug-2027 Sof	-	0.000%
176	Swp: Ois 4.208200 16-May-2045 Sof	-	0.000%
177	Swp: Ois 4.049200 11-Jun-2034 Sof	-	0.000%
178	Swp: Ois 3.886200 26-Jun-2031 Sof	-	0.000%
179	Swp: Ois 3.449000 05-Jan-2033	-	0.000%
180	Swp: Ois 4.052200 02-Jan-2028 Sof	-	0.000%
181	Swp: Ois 3.700700 09-Dec-2034 Sof	-	0.000%
182	Swp: Ois 3.773200 15-Jul-2031 Sof	-	0.000%
183	Swp: Ois 3.864700 01-Nov-2027 Sof	-	0.000%
184	Swp: Ois 2.758000 23-Aug-2032	-	0.000%
185	Swp: Ois 3.879700 06-Mar-2031 Sof	-	0.000%
186	Swp: Ois 3.368500 27-Dec-2032	-	0.000%
187	Swp: Ois 3.810200 23-Jan-2029 Sof	-	0.000%
188	Swp: Ois 3.890200 07-Mar-2029 Sof	-	0.000%
189	Swp: Ois 3.982200 25-Feb-2030 Sof	-	0.000%
190	Swp: Ois 3.829200 05-Jan-2027 Sof	-	0.000%
191	Swp: Ois 3.660200 01-Oct-2026 Sof	-	0.000%
192	Swp: Ois 4.037200 22-May-2033 Sof	-	0.000%
193	Swp: Ois 4.013200 09-Feb-2027 Sof	-	0.000%
194	Swp: Ois 3.998700 19-Dec-2027 Sof	-	0.000%
195	Swp: Ois 3.776000 27-Jun-2028 Sof	-	0.000%
196	Swp: Ois 3.541500 01-Jun-2030 Sof	-	0.000%
197	Swp: Ois 1.319500 23-Nov-2026	-	0.000%
198	Swp: Ois 3.784700 16-May-2028 Sof	-	0.000%
199	Swp: Ois 4.003200 06-Jun-2031 Sof	-	0.000%
200	Swp: Ois 4.245700 27-Sep-2033 Sof	-	0.000%
201	Swp: Ois 4.218700 06-Mar-2027 Sof	-	0.000%
202	Swp: Ois 3.803200 31-Oct-2027 Sof	-	0.000%
203	Swp: Ois 1.696500 28-Feb-2027	-	0.000%
204	Swp: Ois 4.004700 27-Mar-2029 Sof	-	0.000%
205	Deriv Usd Balance With R73215 Cme	-	-0.570%
206	Deriv USD Balance With R73215 Lch	-	-2.100%