HYGH ETF largest holding is HYG at 93.36% as of Aug 31, 2026

$86.28

AUM$629M

TER0.52%

Holdings200

See how much of HYGH you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

HYGH ETF largest holding is HYG at 93.36% as of Aug 31, 2026

$86.28

iShares Interest Rate Hedged High Yield Bond ETF

AUM$629M

TER0.52%

Holdings200

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 93.36% of the fund as of Aug 31, 2026. HYGH is iShares Interest Rate Hedged High Yield Bond ETF.

Showing top 50 of 203 holdings · as of Aug 31, 2026

HYGH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Ishares Iboxx $ High Yield Corporate Bond Fund ETFFinancials · Banks	93.36%	93.4%	$588.38M	Financials	Banks
2	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	4.94%	98.3%	$31.14M	Financials	Capital Markets
3	—	Cash Collateral USD Xjpm	1.67%	100.0%	$10.52M	-	-
4	—	Swp: Ois 0.774500 01-Apr-2030	0.21%	100.2%	$1.32M	-	-
5	—	Swp: Ois 1.417000 07-Apr-2028	0.08%	100.3%	$490.7K	-	-
6	—	USD Cash	0.06%	100.3%	$396.0K	-	-
7	—	Swp: Ois 1.321000 05-Jan-2029	0.05%	100.4%	$343.1K	-	-
8	—	Swp: Ois 3.279700 20-Feb-2029 Sof	0.05%	100.4%	$341.3K	-	-
9	—	Swp: Ois 1.233000 08-Jun-2028	0.05%	100.5%	$323.9K	-	-
10	—	Swp: Ois 1.445500 27-Jan-2029	0.05%	100.5%	$340.1K	-	-
11	—	Swp: Ois 1.588500 04-Jun-2031	0.05%	100.6%	$332.3K	-	-
12	—	Swp: Ois 1.613500 12-Jan-2032	0.04%	100.6%	$281.2K	-	-
13	—	Swp: Ois 1.130500 18-Nov-2026	0.03%	100.6%	$201.2K	-	-
14	—	Swp: Ois 3.479700 26-Jan-2029 Sof	0.03%	100.7%	$160.8K	-	-
15	—	Swp: Ois 1.143500 12-Oct-2028	0.03%	100.7%	$212.8K	-	-
16	—	Swp: Ois 3.279200 17-Oct-2030 Sof	0.03%	100.7%	$184.3K	-	-
17	—	Swp: Ois 1.214000 22-Oct-2028	0.03%	100.8%	$174.8K	-	-
18	—	Swp: Ois 3.425700 12-Mar-2031 Sof	0.03%	100.8%	$201.7K	-	-
19	—	Swp: Ois 1.116000 03-Sep-2028	0.03%	100.8%	$170.1K	-	-
20	—	Swp: Ois 1.282000 30-Nov-2031	0.03%	100.8%	$172.1K	-	-
21	—	Swp: Ois 1.358500 20-Oct-2031	0.02%	100.9%	$127.0K	-	-
22	—	Swp: Ois 3.370200 10-Nov-2030 Sof	0.02%	100.9%	$134.7K	-	-
23	—	Swp: Ois 3.407700 15-Oct-2032 Sof	0.02%	100.9%	$102.0K	-	-
24	—	Swp: Ois 3.555700 06-Feb-2031 Sof	0.02%	100.9%	$109.6K	-	-
25	—	Swp: Ois 3.393700 17-Oct-2032 Sof	0.02%	100.9%	$136.2K	-	-
26	—	Swp: Ois 3.539200 12-Mar-2033 Sof	0.02%	101.0%	$125.1K	-	-
27	—	Swp: Ois 3.600700 25-Feb-2036 Sof	0.02%	101.0%	$117.2K	-	-
28	—	Swp: Ois 3.579200 17-Jul-2030 Sof	0.02%	101.0%	$95.0K	-	-
29	—	Swp: Ois 3.362200 09-Mar-2029 Sof	0.02%	101.0%	$156.9K	-	-
30	—	Swp: Ois 3.735200 03-Apr-2033 Sof	0.02%	101.0%	$120.0K	-	-
31	—	Swp: Ois 3.583700 19-Mar-2033 Sof	0.02%	101.1%	$99.7K	-	-
32	—	Swp: Ois 3.519200 19-Nov-2032 Sof	0.02%	101.1%	$124.8K	-	-
33	—	Swp: Ois 3.543700 02-Feb-2031 Sof	0.02%	101.1%	$137.6K	-	-
34	—	Swp: Ois 3.596200 21-Aug-2032 Sof	0.02%	101.1%	$102.6K	-	-
35	—	Swp: Ois 3.945200 05-May-2036 Sof	0.02%	101.1%	$94.7K	-	-
36	—	Swp: Ois 3.442200 19-Mar-2029 Sof	0.02%	101.2%	$108.1K	-	-
37	—	Swp: Ois 3.636700 30-Apr-2029 Sof	0.02%	101.2%	$111.4K	-	-
38	—	Swp: Ois 3.507200 14-Jan-2031 Sof	0.02%	101.2%	$126.2K	-	-
39	—	Swp: Ois 3.696200 06-Feb-2033 Sof	0.02%	101.2%	$139.2K	-	-
40	—	Swp: Ois 3.276700 08-Sep-2028 Sof	0.01%	101.2%	$70.5K	-	-
41	—	Swp: Ois 4.000200 13-Jul-2029 Sof	0.01%	101.2%	$41.5K	-	-
42	—	Swp: Ois 3.581200 27-Jun-2032 Sof	0.01%	101.3%	$68.3K	-	-
43	—	Swp: Ois 3.737700 31-Oct-2029 Sof	0.01%	101.3%	$56.3K	-	-
44	—	Swp: Ois 3.718700 08-May-2031 Sof	0.01%	101.3%	$80.2K	-	-
45	—	Swp: Ois 3.553700 05-Feb-2029 Sof	0.01%	101.3%	$31.7K	-	-
46	—	Swp: Ois 1.697500 11-Mar-2029	0.01%	101.3%	$58.4K	-	-
47	—	Swp: Ois 3.974200 06-Jul-2033 Sof	0.01%	101.3%	$46.0K	-	-
48	—	Swp: Ois 3.800700 07-Nov-2029 Sof	0.01%	101.3%	$35.0K	-	-
49	—	Swp: Ois 3.206200 26-Sep-2031 Sof	0.01%	101.3%	$78.0K	-	-
50	—	Swp: Ois 3.787200 01-Nov-2029 Sof	0.01%	101.3%	$42.6K	-	-
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 153 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 200 positions. The top 10 holdings account for 100.5% of the fund, led by Ishares Iboxx $ High Yield Corporate Bond Fund ETF at 93.4%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 4.9%, Cash Collateral USD Xjpm at 1.7%.

HYGH portfolio concentration is relatively high, with the top 10 representing 100.5% of total assets. The largest sector exposure is Financials at 98.3%.

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

203 of 200 holdings

Sector

Industry

Sort By

1
Ishares Iboxx $ High Yield Corporate Bond Fund ETF
HYGFinancials
93.36%
2
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
4.94%
3
Cash Collateral USD Xjpm
Other
1.67%
4
Swp: Ois 0.774500 01-Apr-2030
Other
0.21%
5
Swp: Ois 1.417000 07-Apr-2028
Other
0.08%
6
USD Cash
Other
0.06%
7
Swp: Ois 1.321000 05-Jan-2029
Other
0.05%
8
Swp: Ois 3.279700 20-Feb-2029 Sof
Other
0.05%
9
Swp: Ois 1.233000 08-Jun-2028
Other
0.05%
10
Swp: Ois 1.445500 27-Jan-2029
Other
0.05%
11
Swp: Ois 1.588500 04-Jun-2031
Other
0.05%
12
Swp: Ois 1.613500 12-Jan-2032
Other
0.04%
13
Swp: Ois 1.130500 18-Nov-2026
Other
0.03%
14
Swp: Ois 3.479700 26-Jan-2029 Sof
Other
0.03%
15
Swp: Ois 1.143500 12-Oct-2028
Other
0.03%
16
Swp: Ois 3.279200 17-Oct-2030 Sof
Other
0.03%
17
Swp: Ois 1.214000 22-Oct-2028
Other
0.03%
18
Swp: Ois 3.425700 12-Mar-2031 Sof
Other
0.03%
19
Swp: Ois 1.116000 03-Sep-2028
Other
0.03%
20
Swp: Ois 1.282000 30-Nov-2031
Other
0.03%
21
Swp: Ois 1.358500 20-Oct-2031
Other
0.02%
22
Swp: Ois 3.370200 10-Nov-2030 Sof
Other
0.02%
23
Swp: Ois 3.407700 15-Oct-2032 Sof
Other
0.02%
24
Swp: Ois 3.555700 06-Feb-2031 Sof
Other
0.02%
25
Swp: Ois 3.393700 17-Oct-2032 Sof
Other
0.02%
26
Swp: Ois 3.539200 12-Mar-2033 Sof
Other
0.02%
27
Swp: Ois 3.600700 25-Feb-2036 Sof
Other
0.02%
28
Swp: Ois 3.579200 17-Jul-2030 Sof
Other
0.02%
29
Swp: Ois 3.362200 09-Mar-2029 Sof
Other
0.02%
30
Swp: Ois 3.735200 03-Apr-2033 Sof
Other
0.02%
31
Swp: Ois 3.583700 19-Mar-2033 Sof
Other
0.02%
32
Swp: Ois 3.519200 19-Nov-2032 Sof
Other
0.02%
33
Swp: Ois 3.543700 02-Feb-2031 Sof
Other
0.02%
34
Swp: Ois 3.596200 21-Aug-2032 Sof
Other
0.02%
35
Swp: Ois 3.945200 05-May-2036 Sof
Other
0.02%
36
Swp: Ois 3.442200 19-Mar-2029 Sof
Other
0.02%
37
Swp: Ois 3.636700 30-Apr-2029 Sof
Other
0.02%
38
Swp: Ois 3.507200 14-Jan-2031 Sof
Other
0.02%
39
Swp: Ois 3.696200 06-Feb-2033 Sof
Other
0.02%
40
Swp: Ois 3.276700 08-Sep-2028 Sof
Other
0.01%
41
Swp: Ois 4.000200 13-Jul-2029 Sof
Other
0.01%
42
Swp: Ois 3.581200 27-Jun-2032 Sof
Other
0.01%
43
Swp: Ois 3.737700 31-Oct-2029 Sof
Other
0.01%
44
Swp: Ois 3.718700 08-May-2031 Sof
Other
0.01%
45
Swp: Ois 3.553700 05-Feb-2029 Sof
Other
0.01%
46
Swp: Ois 1.697500 11-Mar-2029
Other
0.01%
47
Swp: Ois 3.974200 06-Jul-2033 Sof
Other
0.01%
48
Swp: Ois 3.800700 07-Nov-2029 Sof
Other
0.01%
49
Swp: Ois 3.206200 26-Sep-2031 Sof
Other
0.01%
50
Swp: Ois 3.787200 01-Nov-2029 Sof
Other
0.01%
51
Swp: Ois 3.485700 08-Oct-2029 Sof
Other
0.01%
52
Swp: Ois 3.496200 01-Oct-2032 Sof
Other
0.01%
53
Swp: Ois 3.780200 07-May-2031 Sof
Other
0.01%
54
Swp: Ois 3.386700 07-Nov-2028 Sof
Other
0.01%
55
Swp: Ois 3.553700 07-Nov-2032 Sof
Other
0.01%
56
Swp: Ois 3.972200 11-Jun-2029 Sof
Other
0.01%
57
Swp: Ois 0.871500 29-Sep-2026
Other
0.01%
58
Swp: Ois 3.722200 25-Oct-2031 Sof
Other
0.01%
59
Swp: Ois 3.984700 17-Jul-2029 Sof
Other
0.01%
60
Swp: Ois 1.602000 09-Feb-2027
Other
0.01%
61
Swp: Ois 3.588200 08-Oct-2027 Sof
Other
0.01%
62
Swp: Ois 1.523500 10-Jan-2032
Other
0.01%
63
Swp: Ois 3.577200 21-Oct-2031 Sof
Other
0.01%
64
Swp: Ois 3.441700 08-Sep-2032 Sof
Other
0.01%
65
Swp: Ois 3.351700 08-Sep-2027 Sof
Other
0.01%
66
Swp: Ois 3.473200 08-Oct-2031 Sof
Other
0.01%
67
Swp: Ois 3.576700 15-Oct-2035 Sof
Other
0.01%
68
Swp: Ois 3.822300 15-May-2028 Sof
Other
0.01%
69
Swp: Ois 3.161000 03-Feb-2030
Other
0.01%
70
Swp: Ois 3.772700 01-Nov-2031 Sof
Other
0.01%
71
Swp: Ois 3.798700 19-Mar-2032 Sof
Other
0.01%
72
Swp: Ois 3.743200 01-Apr-2033 Sof
Other
0.01%
73
Swp: Ois 3.906700 08-Jul-2031 Sof
Other
0.01%
74
Swp: Ois 3.654700 08-Sep-2035 Sof
Other
0.01%
75
Swp: Ois 3.971700 11-Jun-2031 Sof
Other
0.01%
76
Swp: Ois 3.935200 20-May-2029 Sof
Other
0.01%
77
Swp: Ois 3.830200 12-Nov-2031 Sof
Other
0.01%
78
Swp: Ois 3.755700 30-Mar-2031 Sof
Other
0.01%
79
Swp: Ois 3.608200 27-Apr-2029 Sof
Other
0.01%
80
Swp: Ois 3.362200 01-Oct-2028 Sof
Other
0.01%
81
Swp: Ois 3.291000 10-Jan-2030
Other
0.01%
82
Swp: Ois 3.395200 01-Oct-2030 Sof
Other
0.01%
83
Swp: Ois 3.719200 16-Apr-2032 Sof
Other
0.01%
84
Swp: Ois 3.443200 07-Nov-2030 Sof
Other
0.01%
85
Swp: Ois 3.302200 15-Oct-2030 Sof
Other
0.01%
86
Swp: Ois 3.632200 14-Apr-2032 Sof
Other
0.01%
87
Swp: Ois 3.706200 12-May-2029 Sof
Other
0.01%
88
Swp: Ois 3.784700 21-Aug-2035 Sof
Other
0.01%
89
Swp: Ois 3.386200 06-Mar-2031 Sof
Other
0.01%
90
Swp: Ois 3.553700 17-Jul-2028 Sof
Other
0.01%
91
Swp: Ois 4.062200 20-May-2033 Sof
Other
0.01%
92
Swp: Ois 1.321000 10-Jan-2027
Other
0.01%
93
Swp: Ois 3.723700 26-Jan-2033 Sof
Other
0.01%
94
Swp: Ois 3.571200 21-Oct-2029 Sof
Other
0.01%
95
Swp: Ois 3.682200 08-May-2029 Sof
Other
0.01%
96
Swp: Ois 0.862500 30-Mar-2045
Other
0.01%
97
Swp: Ois 3.552700 14-Apr-2030 Sof
Other
0.01%
98
Swp: Ois 3.909700 19-Dec-2031 Sof
Other
0.01%
99
Swp: Ois 3.669700 11-Apr-2030 Sof
Other
0.01%
100
Swp: Ois 3.496700 06-Mar-2033 Sof
Other
0.01%
101
Swp: Ois 3.694200 19-Nov-2035 Sof
Other
0.01%
102
Swp: Ois 4.052700 06-Aug-2031 Sof
Other
0.01%
103
Swp: Ois 3.944700 26-Jun-2029 Sof
Other
0.01%
104
Swp: Ois 3.833700 15-May-2031 Sof
Other
0.01%
105
Swp: Ois 3.922200 02-Dec-2027 Sof
Other
0.00%
106
Swp: Ois 3.460700 27-Jun-2028 Sof
Other
0.00%
107
Swp: Ois 3.803200 31-Oct-2027 Sof
Other
0.00%
108
Swp: Ois 0.874000 30-Mar-2050
Other
0.00%
109
Swp: Ois 3.336000 08-Feb-2033
Other
0.00%
110
Swp: Ois 3.658700 18-Jan-2029 Sof
Other
0.00%
111
Swp: Ois 3.590000 27-Jun-2030 Sof
Other
0.00%
112
Swp: Ois 3.700700 09-Dec-2034 Sof
Other
0.00%
113
Swp: Ois 4.218700 06-Mar-2027 Sof
Other
0.00%
114
Swp: Ois 3.993700 25-Feb-2032 Sof
Other
0.00%
115
Swp: Ois 3.895700 17-May-2032 Sof
Other
0.00%
116
Swp: Ois 2.640000 15-Aug-2027
Other
0.00%
117
Swp: Ois 4.040200 17-Jul-2033 Sof
Other
0.00%
118
Swp: Ois 4.077200 07-Jan-2032 Sof
Other
0.00%
119
Swp: Ois 3.449000 05-Jan-2033
Other
0.00%
120
Swp: Ois 3.443000 22-Sep-2029
Other
0.00%
121
Swp: Ois 3.886200 26-Jun-2031 Sof
Other
0.00%
122
Swp: Ois 3.778700 31-Oct-2034 Sof
Other
0.00%
123
Swp: Ois 3.982200 25-Feb-2030 Sof
Other
0.00%
124
Swp: Ois 3.500700 08-Oct-2034 Sof
Other
0.00%
125
Swp: Ois 1.781500 28-Feb-2032
Other
0.00%
126
Swp: Ois 3.780200 25-Oct-2027 Sof
Other
0.00%
127
Swp: Ois 1.696500 28-Feb-2027
Other
0.00%
128
Swp: Ois 3.993200 25-Feb-2028 Sof
Other
0.00%
129
Swp: Ois 2.564500 15-Aug-2029
Other
0.00%
130
Swp: Ois 3.998700 19-Dec-2027 Sof
Other
0.00%
131
Swp: Ois 4.003200 06-Jun-2031 Sof
Other
0.00%
132
Swp: Ois 4.276700 03-Oct-2033 Sof
Other
0.00%
133
Swp: Ois 4.176200 16-May-2050 Sof
Other
0.00%
134
Swp: Ois 3.889700 07-Nov-2027 Sof
Other
0.00%
135
Swp: Ois 3.850700 16-Dec-2029 Sof
Other
0.00%
136
Swp: Ois 3.715200 08-Sep-2026 Sof
Other
0.00%
137
Swp: Ois 4.135700 29-Jul-2029 Sof
Other
0.00%
138
Swp: Ois 3.775200 07-Nov-2031 Sof
Other
0.00%
139
Swp: Ois 3.800700 07-Mar-2031 Sof
Other
0.00%
140
Swp: Ois 3.773200 15-Jul-2031 Sof
Other
0.00%
141
Swp: Ois 4.004700 27-Mar-2029 Sof
Other
0.00%
142
Swp: Ois 3.890700 27-Mar-2034 Sof
Other
0.00%
143
Swp: Ois 2.758000 23-Aug-2032
Other
0.00%
144
Swp: Ois 4.115700 21-May-2033 Sof
Other
0.00%
145
Swp: Ois 3.837200 26-Jun-2034 Sof
Other
0.00%
146
Swp: Ois 4.037200 21-May-2031 Sof
Other
0.00%
147
Swp: Ois 3.894700 28-Feb-2034 Sof
Other
0.00%
148
Swp: Ois 3.449500 24-May-2030 Sof
Other
0.00%
149
Swp: Ois 4.010200 10-Feb-2028 Sof
Other
0.00%
150
Swp: Ois 1.319500 23-Nov-2026
Other
0.00%
151
Swp: Ois 3.869200 20-Jun-2031 Sof
Other
0.00%
152
Swp: Ois 3.983700 23-Jan-2027 Sof
Other
0.00%
153
Swp: Ois 3.879700 06-Mar-2031 Sof
Other
0.00%
154
Swp: Ois 4.051700 08-Jul-2029 Sof
Other
0.00%
155
Swp: Ois 3.890200 07-Mar-2029 Sof
Other
0.00%
156
Swp: Ois 4.085700 23-Jul-2031 Sof
Other
0.00%
157
Swp: Ois 4.013200 09-Feb-2027 Sof
Other
0.00%
158
Swp: Ois 3.931700 16-Dec-2027 Sof
Other
0.00%
159
Swp: Ois 3.913700 10-Jan-2027 Sof
Other
0.00%
160
Swp: Ois 4.043700 23-May-2034 Sof
Other
0.00%
161
Swp: Ois 3.541500 01-Jun-2030 Sof
Other
0.00%
162
Swp: Ois 3.763200 05-Feb-2027 Sof
Other
0.00%
163
Swp: Ois 4.037700 12-Jun-2033 Sof
Other
0.00%
164
Swp: Ois 3.863200 14-Feb-2029 Sof
Other
0.00%
165
Swp: Ois 4.163700 03-Jul-2029 Sof
Other
0.00%
166
Swp: Ois 4.063700 26-Feb-2029 Sof
Other
0.00%
167
Swp: Ois 4.245700 27-Sep-2033 Sof
Other
0.00%
168
Swp: Ois 3.776700 19-Mar-2028 Sof
Other
0.00%
169
Swp: USD 3.965300 21-Aug-2027 Sof
Other
0.00%
170
Swp: Ois 4.139200 26-Aug-2031 Sof
Other
0.00%
171
Swp: Ois 3.368500 27-Dec-2032
Other
0.00%
172
Swp: Ois 4.159700 24-Jul-2033 Sof
Other
0.00%
173
Swp: Ois 4.037200 22-May-2033 Sof
Other
0.00%
174
Swp: Ois 4.030700 02-Jan-2032 Sof
Other
0.00%
175
Swp: Ois 4.064700 14-Feb-2027 Sof
Other
0.00%
176
Swp: Ois 4.052200 02-Jan-2028 Sof
Other
0.00%
177
Swp: Ois 3.369500 02-Dec-2029
Other
0.00%
178
Swp: Ois 1.060000 18-Sep-2050
Other
0.00%
179
Swp: Ois 4.280200 14-Aug-2036 Sof
Other
0.00%
180
Swp: Ois 3.878200 09-Jul-2031 Sof
Other
0.00%
181
Swp: Ois 1.733500 28-Feb-2029
Other
0.00%
182
Swp: Ois 4.168200 14-Aug-2033 Sof
Other
0.00%
183
Swp: Ois 4.037700 11-Apr-2031 Sof
Other
0.00%
184
Swp: Ois 3.101500 12-Sep-2029
Other
0.00%
185
Swp: Ois 4.049200 11-Jun-2034 Sof
Other
0.00%
186
Swp: Ois 3.844700 17-May-2027 Sof
Other
0.00%
187
Swp: Ois 3.951200 09-Jul-2029 Sof
Other
0.00%
188
Swp: Ois 3.784700 16-May-2028 Sof
Other
0.00%
189
Swp: Ois 4.208200 16-May-2045 Sof
Other
0.00%
190
Swp: Ois 3.660200 01-Oct-2026 Sof
Other
0.00%
191
Swp: Ois 3.522200 05-Jan-2031 Sof
Other
0.00%
192
Swp: Ois 3.932200 22-Nov-2029 Sof
Other
0.00%
193
Swp: Ois 4.063200 21-Aug-2031 Sof
Other
0.00%
194
Swp: Ois 3.776000 27-Jun-2028 Sof
Other
0.00%
195
Swp: Ois 3.829200 05-Jan-2027 Sof
Other
0.00%
196
Swp: Ois 3.743700 09-Dec-2029 Sof
Other
0.00%
197
Swp: Ois 3.987700 17-Jul-2031 Sof
Other
0.00%
198
Swp: Ois 3.810200 23-Jan-2029 Sof
Other
0.00%
199
Swp: Ois 3.930200 19-Dec-2029 Sof
Other
0.00%
200
Swp: Ois 3.952200 26-May-2031 Sof
Other
0.00%
201
Swp: Ois 3.864700 01-Nov-2027 Sof
Other
0.00%
202
Deriv Usd Balance With R73215 Cme
Other
-0.56%
203
Deriv USD Balance With R73215 Lch
Other
-1.46%

#	Company	Ticker	Weight
1	Ishares Iboxx $ High Yield Corporate Bond Fund ETF	HYG	93.360%
2	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	4.940%
3	Cash Collateral USD Xjpm	-	1.670%
4	Swp: Ois 0.774500 01-Apr-2030	-	0.210%
5	Swp: Ois 1.417000 07-Apr-2028	-	0.080%
6	USD Cash	-	0.060%
7	Swp: Ois 1.321000 05-Jan-2029	-	0.050%
8	Swp: Ois 3.279700 20-Feb-2029 Sof	-	0.050%
9	Swp: Ois 1.233000 08-Jun-2028	-	0.050%
10	Swp: Ois 1.445500 27-Jan-2029	-	0.050%
11	Swp: Ois 1.588500 04-Jun-2031	-	0.050%
12	Swp: Ois 1.613500 12-Jan-2032	-	0.040%
13	Swp: Ois 1.130500 18-Nov-2026	-	0.030%
14	Swp: Ois 3.479700 26-Jan-2029 Sof	-	0.030%
15	Swp: Ois 1.143500 12-Oct-2028	-	0.030%
16	Swp: Ois 3.279200 17-Oct-2030 Sof	-	0.030%
17	Swp: Ois 1.214000 22-Oct-2028	-	0.030%
18	Swp: Ois 3.425700 12-Mar-2031 Sof	-	0.030%
19	Swp: Ois 1.116000 03-Sep-2028	-	0.030%
20	Swp: Ois 1.282000 30-Nov-2031	-	0.030%
21	Swp: Ois 1.358500 20-Oct-2031	-	0.020%
22	Swp: Ois 3.370200 10-Nov-2030 Sof	-	0.020%
23	Swp: Ois 3.407700 15-Oct-2032 Sof	-	0.020%
24	Swp: Ois 3.555700 06-Feb-2031 Sof	-	0.020%
25	Swp: Ois 3.393700 17-Oct-2032 Sof	-	0.020%
26	Swp: Ois 3.539200 12-Mar-2033 Sof	-	0.020%
27	Swp: Ois 3.600700 25-Feb-2036 Sof	-	0.020%
28	Swp: Ois 3.579200 17-Jul-2030 Sof	-	0.020%
29	Swp: Ois 3.362200 09-Mar-2029 Sof	-	0.020%
30	Swp: Ois 3.735200 03-Apr-2033 Sof	-	0.020%
31	Swp: Ois 3.583700 19-Mar-2033 Sof	-	0.020%
32	Swp: Ois 3.519200 19-Nov-2032 Sof	-	0.020%
33	Swp: Ois 3.543700 02-Feb-2031 Sof	-	0.020%
34	Swp: Ois 3.596200 21-Aug-2032 Sof	-	0.020%
35	Swp: Ois 3.945200 05-May-2036 Sof	-	0.020%
36	Swp: Ois 3.442200 19-Mar-2029 Sof	-	0.020%
37	Swp: Ois 3.636700 30-Apr-2029 Sof	-	0.020%
38	Swp: Ois 3.507200 14-Jan-2031 Sof	-	0.020%
39	Swp: Ois 3.696200 06-Feb-2033 Sof	-	0.020%
40	Swp: Ois 3.276700 08-Sep-2028 Sof	-	0.010%
41	Swp: Ois 4.000200 13-Jul-2029 Sof	-	0.010%
42	Swp: Ois 3.581200 27-Jun-2032 Sof	-	0.010%
43	Swp: Ois 3.737700 31-Oct-2029 Sof	-	0.010%
44	Swp: Ois 3.718700 08-May-2031 Sof	-	0.010%
45	Swp: Ois 3.553700 05-Feb-2029 Sof	-	0.010%
46	Swp: Ois 1.697500 11-Mar-2029	-	0.010%
47	Swp: Ois 3.974200 06-Jul-2033 Sof	-	0.010%
48	Swp: Ois 3.800700 07-Nov-2029 Sof	-	0.010%
49	Swp: Ois 3.206200 26-Sep-2031 Sof	-	0.010%
50	Swp: Ois 3.787200 01-Nov-2029 Sof	-	0.010%
51	Swp: Ois 3.485700 08-Oct-2029 Sof	-	0.010%
52	Swp: Ois 3.496200 01-Oct-2032 Sof	-	0.010%
53	Swp: Ois 3.780200 07-May-2031 Sof	-	0.010%
54	Swp: Ois 3.386700 07-Nov-2028 Sof	-	0.010%
55	Swp: Ois 3.553700 07-Nov-2032 Sof	-	0.010%
56	Swp: Ois 3.972200 11-Jun-2029 Sof	-	0.010%
57	Swp: Ois 0.871500 29-Sep-2026	-	0.010%
58	Swp: Ois 3.722200 25-Oct-2031 Sof	-	0.010%
59	Swp: Ois 3.984700 17-Jul-2029 Sof	-	0.010%
60	Swp: Ois 1.602000 09-Feb-2027	-	0.010%
61	Swp: Ois 3.588200 08-Oct-2027 Sof	-	0.010%
62	Swp: Ois 1.523500 10-Jan-2032	-	0.010%
63	Swp: Ois 3.577200 21-Oct-2031 Sof	-	0.010%
64	Swp: Ois 3.441700 08-Sep-2032 Sof	-	0.010%
65	Swp: Ois 3.351700 08-Sep-2027 Sof	-	0.010%
66	Swp: Ois 3.473200 08-Oct-2031 Sof	-	0.010%
67	Swp: Ois 3.576700 15-Oct-2035 Sof	-	0.010%
68	Swp: Ois 3.822300 15-May-2028 Sof	-	0.010%
69	Swp: Ois 3.161000 03-Feb-2030	-	0.010%
70	Swp: Ois 3.772700 01-Nov-2031 Sof	-	0.010%
71	Swp: Ois 3.798700 19-Mar-2032 Sof	-	0.010%
72	Swp: Ois 3.743200 01-Apr-2033 Sof	-	0.010%
73	Swp: Ois 3.906700 08-Jul-2031 Sof	-	0.010%
74	Swp: Ois 3.654700 08-Sep-2035 Sof	-	0.010%
75	Swp: Ois 3.971700 11-Jun-2031 Sof	-	0.010%
76	Swp: Ois 3.935200 20-May-2029 Sof	-	0.010%
77	Swp: Ois 3.830200 12-Nov-2031 Sof	-	0.010%
78	Swp: Ois 3.755700 30-Mar-2031 Sof	-	0.010%
79	Swp: Ois 3.608200 27-Apr-2029 Sof	-	0.010%
80	Swp: Ois 3.362200 01-Oct-2028 Sof	-	0.010%
81	Swp: Ois 3.291000 10-Jan-2030	-	0.010%
82	Swp: Ois 3.395200 01-Oct-2030 Sof	-	0.010%
83	Swp: Ois 3.719200 16-Apr-2032 Sof	-	0.010%
84	Swp: Ois 3.443200 07-Nov-2030 Sof	-	0.010%
85	Swp: Ois 3.302200 15-Oct-2030 Sof	-	0.010%
86	Swp: Ois 3.632200 14-Apr-2032 Sof	-	0.010%
87	Swp: Ois 3.706200 12-May-2029 Sof	-	0.010%
88	Swp: Ois 3.784700 21-Aug-2035 Sof	-	0.010%
89	Swp: Ois 3.386200 06-Mar-2031 Sof	-	0.010%
90	Swp: Ois 3.553700 17-Jul-2028 Sof	-	0.010%
91	Swp: Ois 4.062200 20-May-2033 Sof	-	0.010%
92	Swp: Ois 1.321000 10-Jan-2027	-	0.010%
93	Swp: Ois 3.723700 26-Jan-2033 Sof	-	0.010%
94	Swp: Ois 3.571200 21-Oct-2029 Sof	-	0.010%
95	Swp: Ois 3.682200 08-May-2029 Sof	-	0.010%
96	Swp: Ois 0.862500 30-Mar-2045	-	0.010%
97	Swp: Ois 3.552700 14-Apr-2030 Sof	-	0.010%
98	Swp: Ois 3.909700 19-Dec-2031 Sof	-	0.010%
99	Swp: Ois 3.669700 11-Apr-2030 Sof	-	0.010%
100	Swp: Ois 3.496700 06-Mar-2033 Sof	-	0.010%
101	Swp: Ois 3.694200 19-Nov-2035 Sof	-	0.010%
102	Swp: Ois 4.052700 06-Aug-2031 Sof	-	0.010%
103	Swp: Ois 3.944700 26-Jun-2029 Sof	-	0.010%
104	Swp: Ois 3.833700 15-May-2031 Sof	-	0.010%
105	Swp: Ois 3.922200 02-Dec-2027 Sof	-	0.000%
106	Swp: Ois 3.460700 27-Jun-2028 Sof	-	0.000%
107	Swp: Ois 3.803200 31-Oct-2027 Sof	-	0.000%
108	Swp: Ois 0.874000 30-Mar-2050	-	0.000%
109	Swp: Ois 3.336000 08-Feb-2033	-	0.000%
110	Swp: Ois 3.658700 18-Jan-2029 Sof	-	0.000%
111	Swp: Ois 3.590000 27-Jun-2030 Sof	-	0.000%
112	Swp: Ois 3.700700 09-Dec-2034 Sof	-	0.000%
113	Swp: Ois 4.218700 06-Mar-2027 Sof	-	0.000%
114	Swp: Ois 3.993700 25-Feb-2032 Sof	-	0.000%
115	Swp: Ois 3.895700 17-May-2032 Sof	-	0.000%
116	Swp: Ois 2.640000 15-Aug-2027	-	0.000%
117	Swp: Ois 4.040200 17-Jul-2033 Sof	-	0.000%
118	Swp: Ois 4.077200 07-Jan-2032 Sof	-	0.000%
119	Swp: Ois 3.449000 05-Jan-2033	-	0.000%
120	Swp: Ois 3.443000 22-Sep-2029	-	0.000%
121	Swp: Ois 3.886200 26-Jun-2031 Sof	-	0.000%
122	Swp: Ois 3.778700 31-Oct-2034 Sof	-	0.000%
123	Swp: Ois 3.982200 25-Feb-2030 Sof	-	0.000%
124	Swp: Ois 3.500700 08-Oct-2034 Sof	-	0.000%
125	Swp: Ois 1.781500 28-Feb-2032	-	0.000%
126	Swp: Ois 3.780200 25-Oct-2027 Sof	-	0.000%
127	Swp: Ois 1.696500 28-Feb-2027	-	0.000%
128	Swp: Ois 3.993200 25-Feb-2028 Sof	-	0.000%
129	Swp: Ois 2.564500 15-Aug-2029	-	0.000%
130	Swp: Ois 3.998700 19-Dec-2027 Sof	-	0.000%
131	Swp: Ois 4.003200 06-Jun-2031 Sof	-	0.000%
132	Swp: Ois 4.276700 03-Oct-2033 Sof	-	0.000%
133	Swp: Ois 4.176200 16-May-2050 Sof	-	0.000%
134	Swp: Ois 3.889700 07-Nov-2027 Sof	-	0.000%
135	Swp: Ois 3.850700 16-Dec-2029 Sof	-	0.000%
136	Swp: Ois 3.715200 08-Sep-2026 Sof	-	0.000%
137	Swp: Ois 4.135700 29-Jul-2029 Sof	-	0.000%
138	Swp: Ois 3.775200 07-Nov-2031 Sof	-	0.000%
139	Swp: Ois 3.800700 07-Mar-2031 Sof	-	0.000%
140	Swp: Ois 3.773200 15-Jul-2031 Sof	-	0.000%
141	Swp: Ois 4.004700 27-Mar-2029 Sof	-	0.000%
142	Swp: Ois 3.890700 27-Mar-2034 Sof	-	0.000%
143	Swp: Ois 2.758000 23-Aug-2032	-	0.000%
144	Swp: Ois 4.115700 21-May-2033 Sof	-	0.000%
145	Swp: Ois 3.837200 26-Jun-2034 Sof	-	0.000%
146	Swp: Ois 4.037200 21-May-2031 Sof	-	0.000%
147	Swp: Ois 3.894700 28-Feb-2034 Sof	-	0.000%
148	Swp: Ois 3.449500 24-May-2030 Sof	-	0.000%
149	Swp: Ois 4.010200 10-Feb-2028 Sof	-	0.000%
150	Swp: Ois 1.319500 23-Nov-2026	-	0.000%
151	Swp: Ois 3.869200 20-Jun-2031 Sof	-	0.000%
152	Swp: Ois 3.983700 23-Jan-2027 Sof	-	0.000%
153	Swp: Ois 3.879700 06-Mar-2031 Sof	-	0.000%
154	Swp: Ois 4.051700 08-Jul-2029 Sof	-	0.000%
155	Swp: Ois 3.890200 07-Mar-2029 Sof	-	0.000%
156	Swp: Ois 4.085700 23-Jul-2031 Sof	-	0.000%
157	Swp: Ois 4.013200 09-Feb-2027 Sof	-	0.000%
158	Swp: Ois 3.931700 16-Dec-2027 Sof	-	0.000%
159	Swp: Ois 3.913700 10-Jan-2027 Sof	-	0.000%
160	Swp: Ois 4.043700 23-May-2034 Sof	-	0.000%
161	Swp: Ois 3.541500 01-Jun-2030 Sof	-	0.000%
162	Swp: Ois 3.763200 05-Feb-2027 Sof	-	0.000%
163	Swp: Ois 4.037700 12-Jun-2033 Sof	-	0.000%
164	Swp: Ois 3.863200 14-Feb-2029 Sof	-	0.000%
165	Swp: Ois 4.163700 03-Jul-2029 Sof	-	0.000%
166	Swp: Ois 4.063700 26-Feb-2029 Sof	-	0.000%
167	Swp: Ois 4.245700 27-Sep-2033 Sof	-	0.000%
168	Swp: Ois 3.776700 19-Mar-2028 Sof	-	0.000%
169	Swp: USD 3.965300 21-Aug-2027 Sof	-	0.000%
170	Swp: Ois 4.139200 26-Aug-2031 Sof	-	0.000%
171	Swp: Ois 3.368500 27-Dec-2032	-	0.000%
172	Swp: Ois 4.159700 24-Jul-2033 Sof	-	0.000%
173	Swp: Ois 4.037200 22-May-2033 Sof	-	0.000%
174	Swp: Ois 4.030700 02-Jan-2032 Sof	-	0.000%
175	Swp: Ois 4.064700 14-Feb-2027 Sof	-	0.000%
176	Swp: Ois 4.052200 02-Jan-2028 Sof	-	0.000%
177	Swp: Ois 3.369500 02-Dec-2029	-	0.000%
178	Swp: Ois 1.060000 18-Sep-2050	-	0.000%
179	Swp: Ois 4.280200 14-Aug-2036 Sof	-	0.000%
180	Swp: Ois 3.878200 09-Jul-2031 Sof	-	0.000%
181	Swp: Ois 1.733500 28-Feb-2029	-	0.000%
182	Swp: Ois 4.168200 14-Aug-2033 Sof	-	0.000%
183	Swp: Ois 4.037700 11-Apr-2031 Sof	-	0.000%
184	Swp: Ois 3.101500 12-Sep-2029	-	0.000%
185	Swp: Ois 4.049200 11-Jun-2034 Sof	-	0.000%
186	Swp: Ois 3.844700 17-May-2027 Sof	-	0.000%
187	Swp: Ois 3.951200 09-Jul-2029 Sof	-	0.000%
188	Swp: Ois 3.784700 16-May-2028 Sof	-	0.000%
189	Swp: Ois 4.208200 16-May-2045 Sof	-	0.000%
190	Swp: Ois 3.660200 01-Oct-2026 Sof	-	0.000%
191	Swp: Ois 3.522200 05-Jan-2031 Sof	-	0.000%
192	Swp: Ois 3.932200 22-Nov-2029 Sof	-	0.000%
193	Swp: Ois 4.063200 21-Aug-2031 Sof	-	0.000%
194	Swp: Ois 3.776000 27-Jun-2028 Sof	-	0.000%
195	Swp: Ois 3.829200 05-Jan-2027 Sof	-	0.000%
196	Swp: Ois 3.743700 09-Dec-2029 Sof	-	0.000%
197	Swp: Ois 3.987700 17-Jul-2031 Sof	-	0.000%
198	Swp: Ois 3.810200 23-Jan-2029 Sof	-	0.000%
199	Swp: Ois 3.930200 19-Dec-2029 Sof	-	0.000%
200	Swp: Ois 3.952200 26-May-2031 Sof	-	0.000%
201	Swp: Ois 3.864700 01-Nov-2027 Sof	-	0.000%
202	Deriv Usd Balance With R73215 Cme	-	-0.560%
203	Deriv USD Balance With R73215 Lch	-	-1.460%