HYGH ETF largest holding is HYG at 93.78% as of Aug 4, 2026

$86.45

AUM$614M

TER0.52%

Holdings177

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HYGH ETF largest holding is HYG at 93.78% as of Aug 4, 2026

$86.45

iShares Interest Rate Hedged High Yield Bond ETF

AUM$614M

TER0.52%

Holdings177

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

HYG is HYGH's largest holding at 93.78% of the fund as of Aug 4, 2026. HYGH is iShares Interest Rate Hedged High Yield Bond ETF.

Showing top 50 of 200 holdings · as of Aug 4, 2026

HYGH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Ishares Iboxx $ High Yield Corporate Bond FundFinancials · Banks	93.78%	93.8%	$562.19M	Financials	Banks
2	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	4.74%	98.5%	$28.44M	Financials	Capital Markets
3	—	Cash Collateral Usd Xjpm 3.64 20491231	1.69%	100.2%	$10.10M	-	-
4	—	Swp: Ois 0.774500 01-Apr-2030 0.77 20300401	0.21%	100.4%	$1.26M	-	-
5	—	Swp: Ois 1.417000 07-Apr-2028 1.42 20280407	0.08%	100.5%	$471.8K	-	-
6	Debt	Ivanti Software, Inc	0.05%	100.5%	$328.6K	-	-
7	Debt	West Virginia Parkways Authority	0.05%	100.6%	$310.6K	-	-
8	—	Forward Foreign Currency Contract	0.05%	100.6%	$324.7K	-	-
9	—	Purchased Ron / Sold USD	0.05%	100.7%	$313.0K	-	-
10	Debt	Park Intermediate Holdings, Llc	0.05%	100.7%	$290.8K	-	-
11	Debt	Oklahoma State University	0.04%	100.8%	$265.4K	-	-
12	—	Swp: Ois 1.116000 03-Sep-2028 1.12 20280903	0.03%	100.8%	$164.7K	-	-
13	—	Forward Foreign Currency Contract	0.03%	100.8%	$168.4K	-	-
14	Debt	Energy Transfer Lp	0.03%	100.9%	$155.4K	-	-
15	—	Bought GBP Sold USD 20260402	0.03%	100.9%	$205.5K	-	-
16	—	Swp: Ois 3.425700 12-Mar-2031 Sof 3.43 20310312	0.03%	100.9%	$161.5K	-	-
17	—	Britax	0.03%	101.0%	$200.5K	-	-
18	—	Swp: Ois 1.282000 30-Nov-2031 1.28 20311130	0.03%	101.0%	$163.8K	-	-
19	—	Swp: Ois 3.539200 12-Mar-2033 Sof 3.54 20330312	0.02%	101.0%	$97.9K	-	-
20	—	Swp: Ois 3.696200 06-Feb-2033 Sof 3.7 20330206	0.02%	101.0%	$99.2K	-	-
21	—	Irs CZK 3.36500 11/28/24-5Y Cme	0.02%	101.1%	$97.9K	-	-
22	Debt	Dallas Fort Worth International Airport	0.02%	101.1%	$95.2K	-	-
23	—	3Mo EURo EURibor Mar28	0.02%	101.1%	$98.2K	-	-
24	—	Long: Ss1vya8 Cds Usd R F 5.00000 Is1vya8 Ccpcorporate / Short: Ss1vya8 Cds Usd P V 03mevent Is1vyb9 Ccpcorporate	0.02%	101.1%	$105.1K	-	-
25	—	Swp: Ois 3.479700 26-Jan-2029 Sof 3.48 20290126	0.02%	101.1%	$130.2K	-	-
26	—	Soybean Fut Optn Mar26P 1000	0.02%	101.2%	$130.7K	-	-
27	—	Swp: Ois 3.370200 10-Nov-2030 Sof 3.37 20301110	0.02%	101.2%	$110.7K	-	-
28	—	Swp: Ois 1.321000 10-Jan-2027 1.32 20270110	0.02%	101.2%	$92.4K	-	-
29	—	Swp: Ois 1.358500 20-Oct-2031 1.36 20311020	0.02%	101.2%	$120.9K	-	-
30	—	Swp: Ois 3.393700 17-Oct-2032 Sof 3.39 20321017	0.02%	101.2%	$111.6K	-	-
31	—	Forward Foreign Currency Contract	0.01%	101.2%	$70.4K	-	-
32	—	Sold BRL Bought USD 20260402	0.01%	101.3%	$81.6K	-	-
33	Debt	Korea Housing Finance Corp Mtn Regs 2.7% Mar 04, 2031 2.7 2031-03-04	0.01%	101.3%	$37.3K	-	-
34	Debt	Public Energy Authority Of Kentucky (Peak) Morgan Stanley Gas Supply Revenue Bonds Series 2025A	0.01%	101.3%	$61.5K	-	-
35	Debt	New York City Transitional Finance Authority Personal Income Tax Revenue Bonds	0.01%	101.3%	$61.8K	-	-
36	—	Currency Contract - JPY	0.01%	101.3%	$44.4K	-	-
37	Debt	New York St	0.01%	101.3%	$51.0K	-	-
38	CM	Canadian Imperial Bank Of Commerce (Toronto Branch) 3.63 46083 2026-03-02	0.01%	101.3%	$59.7K	-	-
39	—	Soybean Fut Optn Apr26C 1150	0.01%	101.3%	$51.2K	-	-
40	—	Bought CNH Sold USD 20260402	0.01%	101.3%	$30.4K	-	-
41	—	BRL IRS 1/2/2025 Rec Fix	0.01%	101.3%	$51.0K	-	-
42	—	Swp: Ois 3.654700 08-Sep-2035 Sof 3.65 20350908	0.01%	101.4%	$62.8K	-	-
43	—	Swp: Ois 3.161000 03-Feb-2030 3.16 20300203	0.01%	101.4%	$37.5K	-	-
44	—	Swp: Ois 3.755700 30-Mar-2031 Sof 3.76 20310330	0.01%	101.4%	$60.5K	-	-
45	—	Swp: Ois 3.596200 21-Aug-2032 Sof 3.6 20320821	0.01%	101.4%	$84.6K	-	-
46	—	Swp: Ois 3.571200 21-Oct-2029 Sof 3.57 20291021	0.01%	101.4%	$63.0K	-	-
47	—	Lme Pri Alum Futr Jul26 Xlme 20260713	0.01%	101.4%	$36.1K	-	-
48	—	Steel Pt Infrastructure Impt Dist Conn Spl Obligrev 4.0% 01-Apr-2051	0.01%	101.4%	$36.6K	-	-
49	—	United Kingdom Gilt Bonds Regs 03/35 4.5	0.01%	101.4%	$55.0K	-	-
50	—	Zf Na Capital 6.8750% Mat 04/23/2032	0.01%	101.4%	$76.5K	-	-
More holdings · Pro

Not reported for this fund: shares, share changes.

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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 93.8%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 4.7%, Cash Collateral Usd Xjpm 3.64 20491231 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 98.5%.

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

200 of 177 holdings

Sector

Industry

Sort By

1
Ishares Iboxx $ High Yield Corporate Bond Fund
HYGFinancials
93.78%
2
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
4.74%
3
Cash Collateral Usd Xjpm 3.64 20491231
Other
1.69%
4
Swp: Ois 0.774500 01-Apr-2030 0.77 20300401
Other
0.21%
5
Swp: Ois 1.417000 07-Apr-2028 1.42 20280407
Other
0.08%
6
Ivanti Software, Inc. 10.05% 06/01/2029
Other
0.05%
7
West Virginia Parkways Authority 4 06/01/2051
Other
0.05%
8
Forward Foreign Currency Contract
Other
0.05%
9
Purchased Ron / Sold USD
Other
0.05%
10
Park Intermediate Holdings, Llc 7.00% 2/1/2030
Other
0.05%
11
Oklahoma State University 3 09/01/2050
Other
0.04%
12
Swp: Ois 1.116000 03-Sep-2028 1.12 20280903
Other
0.03%
13
Forward Foreign Currency Contract
Other
0.03%
14
Energy Transfer Lp 05.2000 04/01/2030 5.2 2030-04-01
Other
0.03%
15
Bought GBP Sold USD 20260402
Other
0.03%
16
Swp: Ois 3.425700 12-Mar-2031 Sof 3.43 20310312
Other
0.03%
17
Britax
Other
0.03%
18
Swp: Ois 1.282000 30-Nov-2031 1.28 20311130
Other
0.03%
19
Swp: Ois 3.539200 12-Mar-2033 Sof 3.54 20330312
Other
0.02%
20
Swp: Ois 3.696200 06-Feb-2033 Sof 3.7 20330206
Other
0.02%
21
Irs CZK 3.36500 11/28/24-5Y Cme
Other
0.02%
22
Dallas Fort Worth International Airport 5 11/01/2031
Other
0.02%
23
3Mo EURo EURibor Mar28
Other
0.02%
24
Long: Ss1vya8 Cds Usd R F 5.00000 Is1vya8 Ccpcorporate / Short: Ss1vya8 Cds Usd P V 03mevent Is1vyb9 Ccpcorporate
Other
0.02%
25
Swp: Ois 3.479700 26-Jan-2029 Sof 3.48 20290126
Other
0.02%
26
Soybean Fut Optn Mar26P 1000
Other
0.02%
27
Swp: Ois 3.370200 10-Nov-2030 Sof 3.37 20301110
Other
0.02%
28
Swp: Ois 1.321000 10-Jan-2027 1.32 20270110
Other
0.02%
29
Swp: Ois 1.358500 20-Oct-2031 1.36 20311020
Other
0.02%
30
Swp: Ois 3.393700 17-Oct-2032 Sof 3.39 20321017
Other
0.02%
31
Forward Foreign Currency Contract
Other
0.01%
32
Sold BRL Bought USD 20260402
Other
0.01%
33
Korea Housing Finance Corp Mtn Regs 2.7% Mar 04, 2031 2.7 2031-03-04
Other
0.01%
34
Public Energy Authority Of Kentucky (Peak) Morgan Stanley Gas Supply Revenue Bonds Series 2025A 4 08/01/2052
Other
0.01%
35
New York City Transitional Finance Authority Personal Income Tax Revenue Bonds 5 11/01/2039
Other
0.01%
36
Currency Contract - JPY
Other
0.01%
37
New York St 5% 03/15/2039
Other
0.01%
38
Canadian Imperial Bank Of Commerce (Toronto Branch) 3.63 46083 2026-03-02
Other
0.01%
39
Soybean Fut Optn Apr26C 1150
Other
0.01%
40
Bought CNH Sold USD 20260402
Other
0.01%
41
BRL IRS 1/2/2025 Rec Fix
Other
0.01%
42
Swp: Ois 3.654700 08-Sep-2035 Sof 3.65 20350908
Other
0.01%
43
Swp: Ois 3.161000 03-Feb-2030 3.16 20300203
Other
0.01%
44
Swp: Ois 3.755700 30-Mar-2031 Sof 3.76 20310330
Other
0.01%
45
Swp: Ois 3.596200 21-Aug-2032 Sof 3.6 20320821
Other
0.01%
46
Swp: Ois 3.571200 21-Oct-2029 Sof 3.57 20291021
Other
0.01%
47
Lme Pri Alum Futr Jul26 Xlme 20260713
Other
0.01%
48
Steel Pt Infrastructure Impt Dist Conn Spl Obligrev 4.0% 01-Apr-2051
Other
0.01%
49
United Kingdom Gilt Bonds Regs 03/35 4.5
Other
0.01%
50
Zf Na Capital 6.8750% Mat 04/23/2032
Other
0.01%
51
Currency Contract - USD
Other
0.01%
52
Paypal Holdings Inc Sr Unsecured 06/62 5.25
Other
0.01%
53
Swp: Ois 3.386200 06-Mar-2031 Sof 3.39 20310306
Other
0.01%
54
Bought JPY Sold USD 20260617
Other
0.01%
55
United Airlines 2019-2 Class Aa Pass Through Trust 2.7 05/01/2032
Other
0.01%
56
Fnma 30Yr 5 03/01/2036
Other
0.01%
57
Standard Chartered Plc 2.678% 29-Jun-2032
Other
0.01%
58
Square 6.44 2027-03-16
Other
0.01%
59
Ou Medicine Health System Revenue Bonds 5.5 08/15/2037
Other
0.01%
60
Swp: Ois 3.669700 11-Apr-2030 Sof 3.67 20300411
Other
0.01%
61
Sold BRL Bought USD 20260402
Other
0.01%
62
Swp: Ois 3.386700 07-Nov-2028 Sof 3.39 20281107
Other
0.01%
63
Freddie Mac Pool 4.00 7/1/2049
Other
0.01%
64
Scds: (Frtr) 12/21/2026
Other
0.01%
65
Fhlmc Remics 5021 Sa Floating 25/Oct/2050
Other
0.01%
66
Lyb International Finance Iii, Llc 5.125% 1/15/2031
Other
0.01%
67
Hungarian Forint
Other
0.01%
68
Sunrise Finco I Bv 4.625 05/15/2032 4.625 2032-05-15
Other
0.01%
69
Swp: Ois 3.555700 06-Feb-2031 Sof 3.56 20310206
Other
0.01%
70
Swp: Ois 3.407700 15-Oct-2032 Sof 3.41 20321015
Other
0.01%
71
Square 6.46 46487 2027-04-10
Other
0.01%
72
Gnma Ii Pool Ma1600 G2 01/44 Fixed 3.5
Other
0.01%
73
Forward Foreign Currency Contract
Other
0.01%
74
Swp: Ois 3.784700 21-Aug-2035 Sof 3.78 20350821
Other
0.01%
75
Swp: Ois 3.682200 08-May-2029 Sof 3.68 20290508
Other
0.01%
76
Swp: Ois 3.291000 10-Jan-2030 3.29 20300110
Other
0.01%
77
Fannie Mae Pool 3 09/01/2043
Other
0.01%
78
Sold JPY Bought USD 20260402
Other
0.01%
79
Swp: Ois 3.718700 08-May-2031 Sof 3.72 20310508
Other
0.01%
80
Swop Irs Usd
Other
0.01%
81
Swp: Ois 3.719200 16-Apr-2032 Sof 3.72 20320416
Other
0.01%
82
Sold ILS Bought USD 20260617
Other
0.01%
83
Westar Energy Inc 4.1 04/01/2043
Other
0.01%
84
Mohawk Industries Inc 5.85% 9/18/2028
Other
0.01%
85
Oneok Inc 4.2 10/03/2047
Other
0.00%
86
Morgan Stanley 5.042% 7/19/2030 (Usd-Sofr + 1.215% On 7/19/2029)
Other
0.00%
87
Forward Foreign Currency Contract
Other
0.00%
88
Swp: Ois 3.987700 17-Jul-2031 Sof 3.99 20310717
Other
0.00%
89
King County Wash Dir Asn
Other
0.00%
90
Mercury Aggregator, Lp, Term Loan, 19.00% 2/3/2026
Other
0.00%
91
His 5.000 10/01/30
Other
0.00%
92
Inversiones Cmpc Sa 4.375 04/04/2027
Other
0.00%
93
Csx Corp 4.5 11/15/2052
Other
0.00%
94
Shell International Finance Bv 4.558/12/2043
Other
0.00%
95
Swp: Ois 3.787200 01-Nov-2029 Sof 3.79 20291101
Other
0.00%
96
Swp: Ois 3.837200 26-Jun-2034 Sof 3.84 20340626
Other
0.00%
97
Quikrete Holdings Inc 6.38 03/01/2032
Other
0.00%
98
Swp: Ois 4.043700 23-May-2034 Sof 4.04 20340523
Other
0.00%
99
Swp: Ois 4.063700 26-Feb-2029 Sof 4.06 20290226
Other
0.00%
100
Colombia Government International Bond 0.08 11/14/2035
Other
0.00%
101
Forward Foreign Currency Contract
Other
0.00%
102
Banco Santander
Other
0.00%
103
Swp: Ois 3.660200 01-Oct-2026 Sof 3.66 20261001
Other
0.00%
104
Ibm Corp Sr Unsecured 12/96 7.125
Other
0.00%
105
Lane County School District No 52 Bethel 06/15/2051
Other
0.00%
106
Swp: Ois 3.935200 20-May-2029 Sof 3.94 20290520
Other
0.00%
107
Bought AUD Sold USD 20260402
Other
0.00%
108
Hubbell Inc 5.15 06/15/2036
Other
0.00%
109
Renaissancere Holdings Ltd 5.8 04/01/2035
Other
0.00%
110
Croatia Government International Bond 1.75 2041-03-04
Other
0.00%
111
Swp: Ois 3.983700 23-Jan-2027 Sof 3.98 20270123
Other
0.00%
112
Helmerich & Payne Inc 5.5% 12/1/2034
Other
0.00%
113
Swp: Ois 4.276700 03-Oct-2033 Sof 4.28 20331003
Other
0.00%
114
Iowa Finance Authority 4 05/15/2031
Other
0.00%
115
Wells Fargo Securities Llc
Other
0.00%
116
Currency Contract - USD
Other
0.00%
117
Cds Tegna Inc
Other
0.00%
118
Rfr USD Sofr/3.44600 10/23/24-10Y Lch
Other
0.00%
119
Bought CAD Sold USD 20260406
Other
0.00%
120
Swp: Ois 4.064700 14-Feb-2027 Sof 4.06 20270214
Other
0.00%
121
Swp: Ois 3.590000 27-Jun-2030 Sof 3.59 20300627
Other
0.00%
122
Swp: Ois 4.085700 23-Jul-2031 Sof 4.09 20310723
Other
0.00%
123
European Union 2.50% 10/14/2030
Other
0.00%
124
Forward Foreign Currency Contract
Other
0.00%
125
Florida Hsg Fin Corp Rev 4.25% 01-Jul-2037
Other
0.00%
126
Bought INR Sold USD 20260506
Other
0.00%
127
Swp: Ois 3.715200 08-Sep-2026 Sof 3.72 20260908
Other
0.00%
128
Sold IDR Bought USD 20260416
Other
0.00%
129
Swp: Ois 4.000200 13-Jul-2029 Sof 4 20290713
Other
0.00%
130
Cds Republic Of Argentina
Other
0.00%
131
Swp: Ois 4.062200 20-May-2033 Sof 4.06 20330520
Other
0.00%
132
Swp: Ois 2.758000 23-Aug-2032 2.76 20320823
Other
0.00%
133
Swp: Ois 3.443000 22-Sep-2029 3.44 20290922
Other
0.00%
134
Swp: Ois 3.460700 27-Jun-2028 Sof 3.46 20280627
Other
0.00%
135
Chicago Ill O Hare Intl Arpt Rev 5.25% 01-Jan-2041
Other
0.00%
136
Swp: Ois 3.895700 17-May-2032 Sof 3.9 20320517
Other
0.00%
137
Swp: Ois 3.890200 07-Mar-2029 Sof 3.89 20290307
Other
0.00%
138
Republic Of Senegal 5.38% Jun 08/37
Other
0.00%
139
Swp: Ois 3.780200 07-May-2031 Sof 3.78 20310507
Other
0.00%
140
Long Beach Mortgage Loan Trust 4.922% 09/25/2034
Other
0.00%
141
Swp: Ois 3.743700 09-Dec-2029 Sof 3.74 20291209
Other
0.00%
142
Swp: Ois 4.407700 31-Aug-2026 Sof 4.41 20260831
Other
0.00%
143
Ois Recfix USD 3.215% 05-10-23/05-10-30 Lch
Other
0.00%
144
Boston Properties Lp 4.5 12/01/2028
Other
0.00%
145
Square 6.48 2027-05-15
Other
0.00%
146
Swp: Ois 4.049200 11-Jun-2034 Sof 4.05 20340611
Other
0.00%
147
Rbob Gasoline
Other
0.00%
148
Swp: Ois 4.077200 07-Jan-2032 Sof 4.08 20320107
Other
0.00%
149
Forward Foreign Currency Contract
Other
0.00%
150
Ice: (Indon)
Other
0.00%
151
Tri-Party Bank Of America 3.650000% 3.65 2026-05-01
Other
0.00%
152
Swp: Ois 3.829200 05-Jan-2027 Sof 3.83 20270105
Other
0.00%
153
Forward Foreign Currency Contract
Other
0.00%
154
Swp: Ois 3.773200 15-Jul-2031 Sof 3.77 20310715
Other
0.00%
155
Canadian Government Bond 3.5 12/01/2045
Other
0.00%
156
Swp: Ois 3.336000 08-Feb-2033 3.34 20330208
Other
0.00%
157
PURCHASED USD / SOLD GBP
Other
0.00%
158
L3501018.SRDUP
Other
0.00%
159
Swp: Ois 1.319500 23-Nov-2026 1.32 20261123
Other
0.00%
160
Us 2Yr Note (Cbt) Jun26
Other
0.00%
161
Swp: Ois 3.443200 07-Nov-2030 Sof 3.44 20301107
Other
0.00%
162
Swp: Ois 3.952200 26-May-2031 Sof 3.95 20310526
Other
0.00%
163
Swp: Ois 3.909700 19-Dec-2031 Sof 3.91 20311219
Other
0.00%
164
Qatar Energy Regs 3.125% Jul 12 41
Other
0.00%
165
Can 10Yr Bond Fut Dec25 Xmod 20251218
Other
0.00%
166
Los Angeles Calif Dept Wtr & P 5 07/01/2044
Other
0.00%
167
Swp: Ois 3.101500 12-Sep-2029 3.1 20290912
Other
0.00%
168
Swp: Ois 3.971700 11-Jun-2031 Sof 3.97 20310611
Other
0.00%
169
213791730.Srdlc
Other
0.00%
170
31750Sjw6 Pimco Fxvan Put USD KRW 1350.0000000
Other
0.00%
171
Invesco Private Government Fund
Other
0.00%
172
Swp: Ois 4.010200 10-Feb-2028 Sof 4.01 20280210
Other
0.00%
173
Connectic 4.% 04/01/48
Other
0.00%
174
Us Long Bond(Cbt) Jun26
Other
0.00%
175
GBP/USD Fwd 20260318
Other
0.00%
176
Fifth Third Bancorp Depositary Sha 7.7 12/31/2079
Other
0.00%
177
Cash & Equivalents
Other
0.00%
178
Swp: Ois 3.800700 07-Nov-2029 Sof 3.8 20291107
Other
0.00%
179
Bought USD / Sold Cop
Other
0.00%
180
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 3.475% 05/25/2057
Other
0.00%
181
Swp: Ois 3.803200 31-Oct-2027 Sof 3.8 20271031
Other
0.00%
182
Sabre Glbl, Inc. 11.125% 7/15/2030
Other
0.00%
183
Pacific Gas And Electric Company 6.151/15/2033
Other
0.00%
184
Swp: Ois 3.500700 08-Oct-2034 Sof 3.5 20341008
Other
0.00%
185
Swp: Ois 1.733500 28-Feb-2029 1.73 20290228
Other
0.00%
186
Swp: Ois 3.984700 17-Jul-2029 Sof 3.98 20290717
Other
0.00%
187
Federal Farm Credit Bank Bonds 09/45 5.54
Other
0.00%
188
General Mills Inc 5.46/15/2040
Other
0.00%
189
Morgan Stanley
Other
0.00%
190
Swp: Ois 3.658700 18-Jan-2029 Sof 3.66 20290118
Other
0.00%
191
Swp: Ois 4.030700 02-Jan-2032 Sof 4.03 20320102
Other
0.00%
192
Royal Bank Of Canada Regs 4.38% Oct 02, 2030
Other
0.00%
193
European Investment Bank 2.625 2034-09-04
Other
0.00%
194
IRS PMUTKR00.40 06/19/39 BARCUS3BXXX Float
Other
0.00%
195
Swp: Ois 3.974200 06-Jul-2033 Sof 3.97 20330706
Other
0.00%
196
Swp: Ois 2.564500 15-Aug-2029 2.56 20290815
Other
0.00%
197
Trs Blackrock Muniholdings Fund Inc
Other
-0.01%
198
USD Cash
Other
-0.21%
199
Fannie Mae Pool #Bu3083 2.50% 1/1/2052
Other
-0.56%
200
Moody S Corporation Sr Unsecured 01/28 3.25
Other
-1.09%

#	Company	Ticker	Weight
1	Ishares Iboxx $ High Yield Corporate Bond Fund	HYG	93.780%
2	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	4.740%
3	Cash Collateral Usd Xjpm 3.64 20491231	-	1.690%
4	Swp: Ois 0.774500 01-Apr-2030 0.77 20300401	-	0.210%
5	Swp: Ois 1.417000 07-Apr-2028 1.42 20280407	-	0.080%
6	Ivanti Software, Inc. 10.05% 06/01/2029	-	0.050%
7	West Virginia Parkways Authority 4 06/01/2051	-	0.050%
8	Forward Foreign Currency Contract	-	0.050%
9	Purchased Ron / Sold USD	-	0.050%
10	Park Intermediate Holdings, Llc 7.00% 2/1/2030	-	0.050%
11	Oklahoma State University 3 09/01/2050	-	0.040%
12	Swp: Ois 1.116000 03-Sep-2028 1.12 20280903	-	0.030%
13	Forward Foreign Currency Contract	-	0.030%
14	Energy Transfer Lp 05.2000 04/01/2030 5.2 2030-04-01	-	0.030%
15	Bought GBP Sold USD 20260402	-	0.030%
16	Swp: Ois 3.425700 12-Mar-2031 Sof 3.43 20310312	-	0.030%
17	Britax	-	0.030%
18	Swp: Ois 1.282000 30-Nov-2031 1.28 20311130	-	0.030%
19	Swp: Ois 3.539200 12-Mar-2033 Sof 3.54 20330312	-	0.020%
20	Swp: Ois 3.696200 06-Feb-2033 Sof 3.7 20330206	-	0.020%
21	Irs CZK 3.36500 11/28/24-5Y Cme	-	0.020%
22	Dallas Fort Worth International Airport 5 11/01/2031	-	0.020%
23	3Mo EURo EURibor Mar28	-	0.020%
24	Long: Ss1vya8 Cds Usd R F 5.00000 Is1vya8 Ccpcorporate / Short: Ss1vya8 Cds Usd P V 03mevent Is1vyb9 Ccpcorporate	-	0.020%
25	Swp: Ois 3.479700 26-Jan-2029 Sof 3.48 20290126	-	0.020%
26	Soybean Fut Optn Mar26P 1000	-	0.020%
27	Swp: Ois 3.370200 10-Nov-2030 Sof 3.37 20301110	-	0.020%
28	Swp: Ois 1.321000 10-Jan-2027 1.32 20270110	-	0.020%
29	Swp: Ois 1.358500 20-Oct-2031 1.36 20311020	-	0.020%
30	Swp: Ois 3.393700 17-Oct-2032 Sof 3.39 20321017	-	0.020%
31	Forward Foreign Currency Contract	-	0.010%
32	Sold BRL Bought USD 20260402	-	0.010%
33	Korea Housing Finance Corp Mtn Regs 2.7% Mar 04, 2031 2.7 2031-03-04	-	0.010%
34	Public Energy Authority Of Kentucky (Peak) Morgan Stanley Gas Supply Revenue Bonds Series 2025A 4 08/01/2052	-	0.010%
35	New York City Transitional Finance Authority Personal Income Tax Revenue Bonds 5 11/01/2039	-	0.010%
36	Currency Contract - JPY	-	0.010%
37	New York St 5% 03/15/2039	-	0.010%
38	Canadian Imperial Bank Of Commerce (Toronto Branch) 3.63 46083 2026-03-02	-	0.010%
39	Soybean Fut Optn Apr26C 1150	-	0.010%
40	Bought CNH Sold USD 20260402	-	0.010%
41	BRL IRS 1/2/2025 Rec Fix	-	0.010%
42	Swp: Ois 3.654700 08-Sep-2035 Sof 3.65 20350908	-	0.010%
43	Swp: Ois 3.161000 03-Feb-2030 3.16 20300203	-	0.010%
44	Swp: Ois 3.755700 30-Mar-2031 Sof 3.76 20310330	-	0.010%
45	Swp: Ois 3.596200 21-Aug-2032 Sof 3.6 20320821	-	0.010%
46	Swp: Ois 3.571200 21-Oct-2029 Sof 3.57 20291021	-	0.010%
47	Lme Pri Alum Futr Jul26 Xlme 20260713	-	0.010%
48	Steel Pt Infrastructure Impt Dist Conn Spl Obligrev 4.0% 01-Apr-2051	-	0.010%
49	United Kingdom Gilt Bonds Regs 03/35 4.5	-	0.010%
50	Zf Na Capital 6.8750% Mat 04/23/2032	-	0.010%
51	Currency Contract - USD	-	0.010%
52	Paypal Holdings Inc Sr Unsecured 06/62 5.25	-	0.010%
53	Swp: Ois 3.386200 06-Mar-2031 Sof 3.39 20310306	-	0.010%
54	Bought JPY Sold USD 20260617	-	0.010%
55	United Airlines 2019-2 Class Aa Pass Through Trust 2.7 05/01/2032	-	0.010%
56	Fnma 30Yr 5 03/01/2036	-	0.010%
57	Standard Chartered Plc 2.678% 29-Jun-2032	-	0.010%
58	Square 6.44 2027-03-16	-	0.010%
59	Ou Medicine Health System Revenue Bonds 5.5 08/15/2037	-	0.010%
60	Swp: Ois 3.669700 11-Apr-2030 Sof 3.67 20300411	-	0.010%
61	Sold BRL Bought USD 20260402	-	0.010%
62	Swp: Ois 3.386700 07-Nov-2028 Sof 3.39 20281107	-	0.010%
63	Freddie Mac Pool 4.00 7/1/2049	-	0.010%
64	Scds: (Frtr) 12/21/2026	-	0.010%
65	Fhlmc Remics 5021 Sa Floating 25/Oct/2050	-	0.010%
66	Lyb International Finance Iii, Llc 5.125% 1/15/2031	-	0.010%
67	Hungarian Forint	-	0.010%
68	Sunrise Finco I Bv 4.625 05/15/2032 4.625 2032-05-15	-	0.010%
69	Swp: Ois 3.555700 06-Feb-2031 Sof 3.56 20310206	-	0.010%
70	Swp: Ois 3.407700 15-Oct-2032 Sof 3.41 20321015	-	0.010%
71	Square 6.46 46487 2027-04-10	-	0.010%
72	Gnma Ii Pool Ma1600 G2 01/44 Fixed 3.5	-	0.010%
73	Forward Foreign Currency Contract	-	0.010%
74	Swp: Ois 3.784700 21-Aug-2035 Sof 3.78 20350821	-	0.010%
75	Swp: Ois 3.682200 08-May-2029 Sof 3.68 20290508	-	0.010%
76	Swp: Ois 3.291000 10-Jan-2030 3.29 20300110	-	0.010%
77	Fannie Mae Pool 3 09/01/2043	-	0.010%
78	Sold JPY Bought USD 20260402	-	0.010%
79	Swp: Ois 3.718700 08-May-2031 Sof 3.72 20310508	-	0.010%
80	Swop Irs Usd	-	0.010%
81	Swp: Ois 3.719200 16-Apr-2032 Sof 3.72 20320416	-	0.010%
82	Sold ILS Bought USD 20260617	-	0.010%
83	Westar Energy Inc 4.1 04/01/2043	-	0.010%
84	Mohawk Industries Inc 5.85% 9/18/2028	-	0.010%
85	Oneok Inc 4.2 10/03/2047	-	0.000%
86	Morgan Stanley 5.042% 7/19/2030 (Usd-Sofr + 1.215% On 7/19/2029)	-	0.000%
87	Forward Foreign Currency Contract	-	0.000%
88	Swp: Ois 3.987700 17-Jul-2031 Sof 3.99 20310717	-	0.000%
89	King County Wash Dir Asn	-	0.000%
90	Mercury Aggregator, Lp, Term Loan, 19.00% 2/3/2026	-	0.000%
91	His 5.000 10/01/30	-	0.000%
92	Inversiones Cmpc Sa 4.375 04/04/2027	-	0.000%
93	Csx Corp 4.5 11/15/2052	-	0.000%
94	Shell International Finance Bv 4.558/12/2043	-	0.000%
95	Swp: Ois 3.787200 01-Nov-2029 Sof 3.79 20291101	-	0.000%
96	Swp: Ois 3.837200 26-Jun-2034 Sof 3.84 20340626	-	0.000%
97	Quikrete Holdings Inc 6.38 03/01/2032	-	0.000%
98	Swp: Ois 4.043700 23-May-2034 Sof 4.04 20340523	-	0.000%
99	Swp: Ois 4.063700 26-Feb-2029 Sof 4.06 20290226	-	0.000%
100	Colombia Government International Bond 0.08 11/14/2035	-	0.000%
101	Forward Foreign Currency Contract	-	0.000%
102	Banco Santander	-	0.000%
103	Swp: Ois 3.660200 01-Oct-2026 Sof 3.66 20261001	-	0.000%
104	Ibm Corp Sr Unsecured 12/96 7.125	-	0.000%
105	Lane County School District No 52 Bethel 06/15/2051	-	0.000%
106	Swp: Ois 3.935200 20-May-2029 Sof 3.94 20290520	-	0.000%
107	Bought AUD Sold USD 20260402	-	0.000%
108	Hubbell Inc 5.15 06/15/2036	-	0.000%
109	Renaissancere Holdings Ltd 5.8 04/01/2035	-	0.000%
110	Croatia Government International Bond 1.75 2041-03-04	-	0.000%
111	Swp: Ois 3.983700 23-Jan-2027 Sof 3.98 20270123	-	0.000%
112	Helmerich & Payne Inc 5.5% 12/1/2034	-	0.000%
113	Swp: Ois 4.276700 03-Oct-2033 Sof 4.28 20331003	-	0.000%
114	Iowa Finance Authority 4 05/15/2031	-	0.000%
115	Wells Fargo Securities Llc	-	0.000%
116	Currency Contract - USD	-	0.000%
117	Cds Tegna Inc	-	0.000%
118	Rfr USD Sofr/3.44600 10/23/24-10Y Lch	-	0.000%
119	Bought CAD Sold USD 20260406	-	0.000%
120	Swp: Ois 4.064700 14-Feb-2027 Sof 4.06 20270214	-	0.000%
121	Swp: Ois 3.590000 27-Jun-2030 Sof 3.59 20300627	-	0.000%
122	Swp: Ois 4.085700 23-Jul-2031 Sof 4.09 20310723	-	0.000%
123	European Union 2.50% 10/14/2030	-	0.000%
124	Forward Foreign Currency Contract	-	0.000%
125	Florida Hsg Fin Corp Rev 4.25% 01-Jul-2037	-	0.000%
126	Bought INR Sold USD 20260506	-	0.000%
127	Swp: Ois 3.715200 08-Sep-2026 Sof 3.72 20260908	-	0.000%
128	Sold IDR Bought USD 20260416	-	0.000%
129	Swp: Ois 4.000200 13-Jul-2029 Sof 4 20290713	-	0.000%
130	Cds Republic Of Argentina	-	0.000%
131	Swp: Ois 4.062200 20-May-2033 Sof 4.06 20330520	-	0.000%
132	Swp: Ois 2.758000 23-Aug-2032 2.76 20320823	-	0.000%
133	Swp: Ois 3.443000 22-Sep-2029 3.44 20290922	-	0.000%
134	Swp: Ois 3.460700 27-Jun-2028 Sof 3.46 20280627	-	0.000%
135	Chicago Ill O Hare Intl Arpt Rev 5.25% 01-Jan-2041	-	0.000%
136	Swp: Ois 3.895700 17-May-2032 Sof 3.9 20320517	-	0.000%
137	Swp: Ois 3.890200 07-Mar-2029 Sof 3.89 20290307	-	0.000%
138	Republic Of Senegal 5.38% Jun 08/37	-	0.000%
139	Swp: Ois 3.780200 07-May-2031 Sof 3.78 20310507	-	0.000%
140	Long Beach Mortgage Loan Trust 4.922% 09/25/2034	-	0.000%
141	Swp: Ois 3.743700 09-Dec-2029 Sof 3.74 20291209	-	0.000%
142	Swp: Ois 4.407700 31-Aug-2026 Sof 4.41 20260831	-	0.000%
143	Ois Recfix USD 3.215% 05-10-23/05-10-30 Lch	-	0.000%
144	Boston Properties Lp 4.5 12/01/2028	-	0.000%
145	Square 6.48 2027-05-15	-	0.000%
146	Swp: Ois 4.049200 11-Jun-2034 Sof 4.05 20340611	-	0.000%
147	Rbob Gasoline	-	0.000%
148	Swp: Ois 4.077200 07-Jan-2032 Sof 4.08 20320107	-	0.000%
149	Forward Foreign Currency Contract	-	0.000%
150	Ice: (Indon)	-	0.000%
151	Tri-Party Bank Of America 3.650000% 3.65 2026-05-01	-	0.000%
152	Swp: Ois 3.829200 05-Jan-2027 Sof 3.83 20270105	-	0.000%
153	Forward Foreign Currency Contract	-	0.000%
154	Swp: Ois 3.773200 15-Jul-2031 Sof 3.77 20310715	-	0.000%
155	Canadian Government Bond 3.5 12/01/2045	-	0.000%
156	Swp: Ois 3.336000 08-Feb-2033 3.34 20330208	-	0.000%
157	PURCHASED USD / SOLD GBP	-	0.000%
158	L3501018.SRDUP	-	0.000%
159	Swp: Ois 1.319500 23-Nov-2026 1.32 20261123	-	0.000%
160	Us 2Yr Note (Cbt) Jun26	-	0.000%
161	Swp: Ois 3.443200 07-Nov-2030 Sof 3.44 20301107	-	0.000%
162	Swp: Ois 3.952200 26-May-2031 Sof 3.95 20310526	-	0.000%
163	Swp: Ois 3.909700 19-Dec-2031 Sof 3.91 20311219	-	0.000%
164	Qatar Energy Regs 3.125% Jul 12 41	-	0.000%
165	Can 10Yr Bond Fut Dec25 Xmod 20251218	-	0.000%
166	Los Angeles Calif Dept Wtr & P 5 07/01/2044	-	0.000%
167	Swp: Ois 3.101500 12-Sep-2029 3.1 20290912	-	0.000%
168	Swp: Ois 3.971700 11-Jun-2031 Sof 3.97 20310611	-	0.000%
169	213791730.Srdlc	-	0.000%
170	31750Sjw6 Pimco Fxvan Put USD KRW 1350.0000000	-	0.000%
171	Invesco Private Government Fund	-	0.000%
172	Swp: Ois 4.010200 10-Feb-2028 Sof 4.01 20280210	-	0.000%
173	Connectic 4.% 04/01/48	-	0.000%
174	Us Long Bond(Cbt) Jun26	-	0.000%
175	GBP/USD Fwd 20260318	-	0.000%
176	Fifth Third Bancorp Depositary Sha 7.7 12/31/2079	-	0.000%
177	Cash & Equivalents	-	0.000%
178	Swp: Ois 3.800700 07-Nov-2029 Sof 3.8 20291107	-	0.000%
179	Bought USD / Sold Cop	-	0.000%
180	Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 3.475% 05/25/2057	-	0.000%
181	Swp: Ois 3.803200 31-Oct-2027 Sof 3.8 20271031	-	0.000%
182	Sabre Glbl, Inc. 11.125% 7/15/2030	-	0.000%
183	Pacific Gas And Electric Company 6.151/15/2033	-	0.000%
184	Swp: Ois 3.500700 08-Oct-2034 Sof 3.5 20341008	-	0.000%
185	Swp: Ois 1.733500 28-Feb-2029 1.73 20290228	-	0.000%
186	Swp: Ois 3.984700 17-Jul-2029 Sof 3.98 20290717	-	0.000%
187	Federal Farm Credit Bank Bonds 09/45 5.54	-	0.000%
188	General Mills Inc 5.46/15/2040	-	0.000%
189	Morgan Stanley	-	0.000%
190	Swp: Ois 3.658700 18-Jan-2029 Sof 3.66 20290118	-	0.000%
191	Swp: Ois 4.030700 02-Jan-2032 Sof 4.03 20320102	-	0.000%
192	Royal Bank Of Canada Regs 4.38% Oct 02, 2030	-	0.000%
193	European Investment Bank 2.625 2034-09-04	-	0.000%
194	IRS PMUTKR00.40 06/19/39 BARCUS3BXXX Float	-	0.000%
195	Swp: Ois 3.974200 06-Jul-2033 Sof 3.97 20330706	-	0.000%
196	Swp: Ois 2.564500 15-Aug-2029 2.56 20290815	-	0.000%
197	Trs Blackrock Muniholdings Fund Inc	-	-0.010%
198	USD Cash	-	-0.210%
199	Fannie Mae Pool #Bu3083 2.50% 1/1/2052	-	-0.560%
200	Moody S Corporation Sr Unsecured 01/28 3.25	-	-1.090%