HYGH ETF

$86.08

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AUM$457M

TER0.52%

Holdings181

HYGH ETF

$86.08

iShares Interest Rate Hedged High Yield Bond ETF

AUM$457M

TER0.52%

Holdings181

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Showing top 20 of 181 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	HYG	Ishares Iboxx $ High Yield Corporate Bond Fund	94.97%	-	$430.39M	••••••	••••••••	••••••••
2	XTSLA	Blackrock Cash Funds: Treasury, Sl Agency Shares	3.48%	-	$15.76M	••••••	••••••••	••••••••
3	-	Cash Collateral USD Xjpm 3.64% Dec 31, 2049	1.57%	-	$7.11M	••••••	••••••••	••••••••
4	-	Swp: Ois 0.774500 01-Apr-2030 0.77% Apr 01, 2030	0.31%	-	$1.41M	••••••	••••••••	••••••••
5	-	Swp: Ois 1.417000 07-Apr-2028 1.42% Apr 07, 2028	0.14%	-	$613.8K	••••••	••••••••	••••••••
6	-	Swp: Ois 1.233000 08-Jun-2028 1.23% Jun 08, 2028	0.09%	-	$394.1K	••••••	••••••••	••••••••
7	-	Swp: Ois 1.588500 04-Jun-2031 1.59% Jun 04, 2031	0.07%	-	$321.6K	••••••	••••••••	••••••••
8	-	Swp: Ois 1.321000 05-Jan-2029 1.32% Jan 05, 2029	0.06%	-	$258.8K	••••••	••••••••	••••••••
9	-	Swp: Ois 1.445500 27-Jan-2029 1.45% Jan 27, 2029	0.06%	-	$251.6K	••••••	••••••••	••••••••
10	-	Swp: Ois 1.613500 12-Jan-2032 1.61% Jan 12, 2032	0.05%	-	$221.0K	••••••	••••••••	••••••••
11	-	Swp: Ois 1.130500 18-Nov-2026 1.13% Nov 18, 2026	0.04%	-	$186.6K	••••••	••••••••	••••••••
12	-	Swp: Ois 1.143500 12-Oct-2028 1.14% Oct 12, 2028	0.04%	-	$166.9K	••••••	••••••••	••••••••
13	-	Swp: Ois 1.116000 03-Sep-2028 1.12% Sep 03, 2028	0.03%	-	$135.2K	••••••	••••••••	••••••••
14	-	Swp: Ois 1.282000 30-Nov-2031 1.28% Nov 30, 2031	0.03%	-	$139.7K	••••••	••••••••	••••••••
15	-	Cbre Services Inc 5.5 04/01/2029 5.5 2029-04-01	0.03%	-	$135.8K	••••••	••••••••	••••••••
16	-	Holcim Sterling Finance Netherlands Bv 3 2032-05-12	0.02%	-	$82.4K	••••••	••••••••	••••••••
17	-	Swp: Ois 1.602000 09-Feb-2027 1.6% Feb 09, 2027	0.02%	-	$86.9K	••••••	••••••••	••••••••
18	-	Swp: Ois 1.321000 10-Jan-2027 1.32% Jan 10, 2027	0.02%	-	$81.5K	••••••	••••••••	••••••••
19	-	Swp: Ois 1.358500 20-Oct-2031 1.36% Oct 20, 2031	0.02%	-	$102.7K	••••••	••••••••	••••••••
20	-	Swp: Ois 3.576700 15-Oct-2035 Sof 3.58% Oct 15, 2035	0.01%	-	$24.2K	••••••	••••••••	••••••••

161+ more holdings available

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HYGH ETF All Holdings

HYGH holdings total 181 positions. The top 10 holdings account for 100.8% of the fund, led by Ishares Iboxx $ High Yield Corporate Bond Fund at 95.0%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 3.5%, Cash Collateral USD Xjpm 3.64% Dec 31, 2049 at 1.6%.

HYGH portfolio concentration is relatively high, with the top 10 representing 100.8% of total assets. The largest sector exposure is Financials at 98.5%.

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

HYGH ETF Holdings

179 of 181 holdings

Sector

Industry

Sort By

1
Ishares Iboxx $ High Yield Corporate Bond Fund
HYGFinancials
94.97%
2
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
3.48%
3
Cash Collateral USD Xjpm 3.64% Dec 31, 2049
Other
1.57%
4
Swp: Ois 0.774500 01-Apr-2030 0.77% Apr 01, 2030
Other
0.31%
5
Swp: Ois 1.417000 07-Apr-2028 1.42% Apr 07, 2028
Other
0.14%
6
Swp: Ois 1.233000 08-Jun-2028 1.23% Jun 08, 2028
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
Swp: Ois 1.445500 27-Jan-2029 1.45% Jan 27, 2029
Other
0.06%
10
Swp: Ois 1.613500 12-Jan-2032 1.61% Jan 12, 2032
Other
0.05%
11
Swp: Ois 1.130500 18-Nov-2026 1.13% Nov 18, 2026
Other
0.04%
12
Swp: Ois 1.143500 12-Oct-2028 1.14% Oct 12, 2028
Other
0.04%
13
Swp: Ois 1.116000 03-Sep-2028 1.12% Sep 03, 2028
Other
0.03%
14
Swp: Ois 1.282000 30-Nov-2031 1.28% Nov 30, 2031
Other
0.03%
15
Cbre Services Inc 5.5 04/01/2029 5.5 2029-04-01
Other
0.03%
16
Holcim Sterling Finance Netherlands Bv 3 2032-05-12
Other
0.02%
17
Swp: Ois 1.602000 09-Feb-2027 1.6% Feb 09, 2027
Other
0.02%
18
Swp: Ois 1.321000 10-Jan-2027 1.32% Jan 10, 2027
Other
0.02%
19
Swp: Ois 1.358500 20-Oct-2031 1.36% Oct 20, 2031
Other
0.02%
20
Swp: Ois 3.576700 15-Oct-2035 Sof 3.58% Oct 15, 2035
Other
0.01%
21
Swp: Ois 3.279200 17-Oct-2030 Sof 3.28% Oct 17, 2030
Other
0.01%
22
Swp: Ois 1.733500 28-Feb-2029 1.73% Feb 28, 2029
Other
0.01%
23
Thai Baht
Other
0.01%
24
Swp: Ois 1.697500 11-Mar-2029 1.7% Mar 11, 2029
Other
0.01%
25
Swp: Ois 3.654700 08-Sep-2035 Sof 3.65% Sep 08, 2035
Other
0.01%
26
Swp: Ois 3.407700 15-Oct-2032 Sof 3.41% Oct 15, 2032
Other
0.01%
27
Swp: Ois 0.862500 30-Mar-2045 0.86% Mar 30, 2045
Other
0.01%
28
Profounbio Escrow Fund Payment
Other
0.01%
29
Swp: Ois 1.523500 10-Jan-2032 1.52% Jan 10, 2032
Other
0.01%
30
Swp: Ois 0.868500 17-Jun-2026 0.87% Jun 17, 2026
Other
0.01%
31
Swp: Ois 1.696500 28-Feb-2027 1.7% Feb 28, 2027
Other
0.01%
32
Ncr Atleos Llc 10.06751 03-22-2029
Other
0.01%
33
Swp: Ois 3.441700 08-Sep-2032 Sof 3.44% Sep 08, 2032
Other
0.01%
34
Swp: Ois 3.302200 15-Oct-2030 Sof 3.3% Oct 15, 2030
Other
0.01%
35
Swp: Ois 3.206200 26-Sep-2031 Sof 3.21% Sep 26, 2031
Other
0.01%
36
Angel Oak Mortgage Trust, Series 2024-12, Class A2
Other
0.00%
37
Swp: Ois 3.368500 27-Dec-2032 3.37% Dec 27, 2032
Other
0.00%
38
Swp: Ois 3.763200 05-Feb-2027 Sof 3.76% Feb 05, 2027
Other
0.00%
39
Swp: Ois 3.890200 07-Mar-2029 Sof 3.89% Mar 07, 2029
Other
0.00%
40
Swp: Ois 4.056200 02-Jan-2035 Sof 4.06% Jan 02, 2035
Other
0.00%
41
Swp: Ois 4.407700 31-Aug-2026 Sof 4.41% Aug 31, 2026
Other
0.00%
42
Swp: Ois 3.553700 05-Feb-2029 Sof 3.55% Feb 05, 2029
Other
0.00%
43
Swp: Ois 3.772200 23-Jan-2031 Sof 3.77% Jan 23, 2031
Other
0.00%
44
Swp: Ois 3.500700 08-Oct-2034 Sof 3.5% Oct 08, 2034
Other
0.00%
45
Swp: Ois 3.784700 16-May-2028 Sof 3.78% May 16, 2028
Other
0.00%
46
Swp: Ois 3.590000 27-Jun-2030 Sof 3.59% Jun 27, 2030
Other
0.00%
47
Swp: Ois 4.208200 16-May-2045 Sof 4.21% May 16, 2045
Other
0.00%
48
Boeing Co., 3.83%, Due 03/01/2059
Other
0.00%
49
Swp: Ois 3.993700 25-Feb-2032 Sof 3.99% Feb 25, 2032
Other
0.00%
50
Swp: Ois 3.773200 15-Jul-2031 Sof 3.77% Jul 15, 2031
Other
0.00%
51
Pennsylvania St Univ 5.25 09/01/2048
Other
0.00%
52
Swp: Ois 3.161000 03-Feb-2030 3.16% Feb 03, 2030
Other
0.00%
53
Swp: Ois 3.555700 06-Feb-2031 Sof 3.56% Feb 06, 2031
Other
0.00%
54
Swp: Ois 4.013200 09-Feb-2027 Sof 4.01% Feb 09, 2027
Other
0.00%
55
Lad Auto Receivables Trust, Series 2023-4, Class A3, 6.10% 12/15/2027
Other
0.00%
56
Swp: Ois 3.553700 17-Jul-2028 Sof 3.55% Jul 17, 2028
Other
0.00%
57
Swp: Ois 3.522200 05-Jan-2031 Sof 3.52% Jan 05, 2031
Other
0.00%
58
Clubcorp Hldgs Inc
Other
0.00%
59
Swp: Ois 3.715200 08-Sep-2026 Sof 3.72% Sep 08, 2026
Other
0.00%
60
Tampa General Hospital Revenue Bonds 3.5 08/01/2055
Other
0.00%
61
Swp: Ois 3.658700 18-Jan-2029 Sof 3.66% Jan 18, 2029
Other
0.00%
62
Swp: Ois 4.231700 19-Feb-2026 Sof 4.23% Feb 19, 2026
Other
0.00%
63
Swp: Ois 3.395200 01-Oct-2030 Sof 3.4% Oct 01, 2030
Other
0.00%
64
Swp: Ois 3.983700 23-Jan-2027 Sof 3.98% Jan 23, 2027
Other
0.00%
65
Us Foods 6.875% 09/15/28
Other
0.00%
66
Swp: Ois 3.507200 14-Jan-2031 Sof 3.51% Jan 14, 2031
Other
0.00%
67
Swp: Ois 3.746200 09-Feb-2031 Sof 3.75% Feb 09, 2031
Other
0.00%
68
Swp: Ois 4.043700 23-May-2034 Sof 4.04% May 23, 2034
Other
0.00%
69
Swp: Ois 3.869200 20-Jun-2031 Sof 3.87% Jun 20, 2031
Other
0.00%
70
Swp: Ois 3.829200 05-Jan-2027 Sof 3.83% Jan 05, 2027
Other
0.00%
71
Swp: Ois 3.641200 18-Jan-2031 Sof 3.64% Jan 18, 2031
Other
0.00%
72
Swp: Ois 4.049200 11-Jun-2034 Sof 4.05% Jun 11, 2034
Other
0.00%
73
Swp: Ois 3.833000 07-Feb-2026 3.83% Feb 07, 2026
Other
0.00%
74
Swp: Ois 1.060000 18-Sep-2050 1.06% Sep 18, 2050
Other
0.00%
75
Swp: Ois 3.632200 14-Apr-2032 Sof 3.63% Apr 14, 2032
Other
0.00%
76
Swp: Ois 3.696200 06-Feb-2033 Sof 3.7% Feb 06, 2033
Other
0.00%
77
Swp: Ois 3.815700 14-Feb-2031 Sof 3.82% Feb 14, 2031
Other
0.00%
78
Swp: Ois 3.913700 10-Jan-2027 Sof 3.91% Jan 10, 2027
Other
0.00%
79
Swp: Ois 3.596200 21-Aug-2032 Sof 3.6% Aug 21, 2032
Other
0.00%
80
Swp: Ois 3.351700 08-Sep-2027 Sof 3.35% Sep 08, 2027
Other
0.00%
81
Swp: Ois 3.577200 21-Oct-2031 Sof 3.58% Oct 21, 2031
Other
0.00%
82
Swp: Ois 3.336000 08-Feb-2033 3.34% Feb 08, 2033
Other
0.00%
83
Swp: Ois 3.101500 12-Sep-2029 3.1% Sep 12, 2029
Other
0.00%
84
Swp: Ois 3.800700 07-Mar-2031 Sof 3.8% Mar 07, 2031
Other
0.00%
85
Bolivian Government International Bond 4.5 2028-03-20
Other
0.00%
86
Swp: Ois 3.908200 27-Jun-2026 Sof 3.91% Jun 27, 2026
Other
0.00%
87
Swp: Ois 3.443200 07-Nov-2030 Sof 3.44% Nov 07, 2030
Other
0.00%
88
Swp: Ois 3.878200 09-Jul-2031 Sof 3.88% Jul 09, 2031
Other
0.00%
89
Swp: Ois 4.104200 06-Jun-2029 Sof 4.1% Jun 06, 2029
Other
0.00%
90
Swp: Ois 3.669700 11-Apr-2030 Sof 3.67% Apr 11, 2030
Other
0.00%
91
Swp: Ois 3.951200 09-Jul-2029 Sof 3.95% Jul 09, 2029
Other
0.00%
92
Infineon Technologies Ag Mtn Regs 2.88% Feb 13, 2030
Other
0.00%
93
Swp: Ois 3.886200 26-Jun-2031 Sof 3.89% Jun 26, 2031
Other
0.00%
94
Swp: Ois 3.694200 19-Nov-2035 Sof 3.69% Nov 19, 2035
Other
0.00%
95
Ephios Subco 3 Sarl 7.875 01/31/2031
Other
0.00%
96
Swp: Ois 3.780200 25-Oct-2027 Sof 3.78% Oct 25, 2027
Other
0.00%
97
Swp: Ois 3.864700 01-Nov-2027 Sof 3.86% Nov 01, 2027
Other
0.00%
98
Swp: Ois 3.776000 27-Jun-2028 Sof 3.78% Jun 27, 2028
Other
0.00%
99
Swp: Ois 3.993200 25-Feb-2028 Sof 3.99% Feb 25, 2028
Other
0.00%
100
Swp: Ois 3.473200 08-Oct-2031 Sof 3.47% Oct 08, 2031
Other
0.00%
101
Swp: Ois 4.276700 03-Oct-2033 Sof 4.28% Oct 03, 2033
Other
0.00%
102
Swp: Ois 4.037700 11-Apr-2031 Sof 4.04% Apr 11, 2031
Other
0.00%
103
Swp: Ois 4.014200 16-May-2035 Sof 4.01% May 16, 2035
Other
0.00%
104
Freddie Mac Pool #V82628 4.00% 9/1/2046
Other
0.00%
105
Swp: Ois 4.064700 14-Feb-2027 Sof 4.06% Feb 14, 2027
Other
0.00%
106
Swp: Ois 3.895700 17-May-2032 Sof 3.9% May 17, 2032
Other
0.00%
107
Swp: Ois 3.579200 17-Jul-2030 Sof 3.58% Jul 17, 2030
Other
0.00%
108
Swp: Ois 3.719200 16-Apr-2032 Sof 3.72% Apr 16, 2032
Other
0.00%
109
Swp: Ois 4.187500 16-Jun-2026 Sof 4.19% Jun 16, 2026
Other
0.00%
110
Swp: Ois 3.890700 27-Mar-2034 Sof 3.89% Mar 27, 2034
Other
0.00%
111
Federal Home Loan Bank 0.000000%
Other
0.00%
112
Swp: Ois 3.541500 01-Jun-2030 Sof 3.54% Jun 01, 2030
Other
0.00%
113
Swp: Ois 3.803200 31-Oct-2027 Sof 3.8% Oct 31, 2027
Other
0.00%
114
Swp: Ois 3.775200 07-Nov-2031 Sof 3.78% Nov 07, 2031
Other
0.00%
115
Morocco (Kingdom Of) Regs 3% Dec 15, 2032
Other
0.00%
116
Us 2Yr Note Mar 26
Other
0.00%
117
Sold Usd /bought Cad
Other
0.00%
118
Swp: Ois 3.772700 01-Nov-2031 Sof 3.77% Nov 01, 2031
Other
0.00%
119
Swp: Ois 2.640000 15-Aug-2027 2.64% Aug 15, 2027
Other
0.00%
120
Swp: Ois 3.291000 10-Jan-2030 3.29% Jan 10, 2030
Other
0.00%
121
Gnma2 30Yr 3 04/20/2051
Other
0.00%
122
Swp: Ois 3.485700 08-Oct-2029 Sof 3.49% Oct 08, 2029
Other
0.00%
123
Swp: Ois 3.723700 26-Jan-2033 Sof 3.72% Jan 26, 2033
Other
0.00%
124
Riot Us 01/09/26 C14
Other
0.00%
125
Swp: Ois 4.289200 09-Aug-2026 Sof 4.29% Aug 09, 2026
Other
0.00%
126
Swp: Ois 3.276700 08-Sep-2028 Sof 3.28% Sep 08, 2028
Other
0.00%
127
Swp: Ois 3.588200 08-Oct-2027 Sof 3.59% Oct 08, 2027
Other
0.00%
128
Swp: Ois 3.496200 01-Oct-2032 Sof 3.5% Oct 01, 2032
Other
0.00%
129
Swp: Ois 3.543700 02-Feb-2031 Sof 3.54% Feb 02, 2031
Other
0.00%
130
Swp: Ois 3.844700 17-May-2027 Sof 3.84% May 17, 2027
Other
0.00%
131
2026-05-22 Us Long Bond(Cbt) Jun26 C 120
Other
0.00%
132
Swp: Ois 4.218700 06-Mar-2027 Sof 4.22% Mar 06, 2027
Other
0.00%
133
Swp: Ois 1.319500 23-Nov-2026 1.32% Nov 23, 2026
Other
0.00%
134
Swp: Ois 4.245700 27-Sep-2033 Sof 4.25% Sep 27, 2033
Other
0.00%
135
Swp: Ois 3.362200 01-Oct-2028 Sof 3.36% Oct 01, 2028
Other
0.00%
136
Swp: Ois 3.479700 26-Jan-2029 Sof 3.48% Jan 26, 2029
Other
0.00%
137
Inter-American Development Bank
Other
0.00%
138
Swp: Ois 3.784700 21-Aug-2035 Sof 3.78% Aug 21, 2035
Other
0.00%
139
Abbott Laboratories Feb26 135 Call 2026-02-20
Other
0.00%
140
Gnma2 30Yr 4.5 01/20/2048
Other
0.00%
141
Swp: Ois 3.776700 19-Mar-2028 Sof 3.78% Mar 19, 2028
Other
0.00%
142
Swp: Ois 3.722200 25-Oct-2031 Sof 3.72% Oct 25, 2031
Other
0.00%
143
Indonesia (Republic Of) 3.35 03/12/2071
Other
0.00%
144
Swp: Ois 3.460700 27-Jun-2028 Sof 3.46% Jun 27, 2028
Other
0.00%
145
Swp: Ois 3.778700 31-Oct-2034 Sof 3.78% Oct 31, 2034
Other
0.00%
146
Swp: Ois 3.837200 26-Jun-2034 Sof 3.84% Jun 26, 2034
Other
0.00%
147
Swp: Ois 3.369500 02-Dec-2029 3.37% Dec 02, 2029
Other
0.00%
148
Swp: Ois 4.233200 13-May-2029 Sof 4.23% May 13, 2029
Other
-0.01%
149
Bonos De 4.7% 09/01/30 4.7 2030-09-01
Other
-0.01%
150
Bought TRY Sold USD 20251008
Other
-0.01%
151
Swp: Ois 4.135200 09-Apr-2029 Sof 4.14% Apr 09, 2029
Other
-0.01%
152
Ipd 3 Bv /Eur/ Regd 144A P/P 5.5 2031-06-15
Other
-0.01%
153
Swp: Ois 3.909700 19-Dec-2031 Sof 3.91% Dec 19, 2031
Other
-0.01%
154
Swp: Ois 3.737700 31-Oct-2029 Sof 3.74% Oct 31, 2029
Other
-0.01%
155
Swp: Ois 3.850700 16-Dec-2029 Sof 3.85% Dec 16, 2029
Other
-0.01%
156
Paypal Holdings Inc 2.85% 10/1/2029
Other
-0.01%
157
Swp: Ois 4.189700 10-Jan-2035 Sof 4.19% Jan 10, 2035
Other
-0.01%
158
Swp: Ois 4.003200 06-Jun-2031 Sof 4% Jun 06, 2031
Other
-0.01%
159
Wti Crude Future Feb26
Other
-0.01%
160
Grand River Hospital District General Obligation Unlimited 5.250 12/01/2034
Other
-0.01%
161
Swp: Ois 3.830200 12-Nov-2031 Sof 3.83% Nov 12, 2031
Other
-0.01%
162
Swp: Ois 3.990200 26-Jun-2029 Sof 3.99% Jun 26, 2029
Other
-0.01%
163
Swp: Ois 3.930200 19-Dec-2029 Sof 3.93% Dec 19, 2029
Other
-0.01%
164
Swp: Ois 3.932200 22-Nov-2029 Sof 3.93% Nov 22, 2029
Other
-0.01%
165
Swp: Ois 3.863200 14-Feb-2029 Sof 3.86% Feb 14, 2029
Other
-0.01%
166
Swp: Ois 3.800700 07-Nov-2029 Sof 3.8% Nov 07, 2029
Other
-0.01%
167
Swp: Ois 3.922200 02-Dec-2027 Sof 3.92% Dec 02, 2027
Other
-0.01%
168
Swp: Ois 3.982200 25-Feb-2030 Sof 3.98% Feb 25, 2030
Other
-0.01%
169
Swp: Ois 4.051700 08-Jul-2029 Sof 4.05% Jul 08, 2029
Other
-0.01%
170
Swp: Ois 4.052200 02-Jan-2028 Sof 4.05% Jan 02, 2028
Other
-0.01%
171
Penarian Housing Finance Plc 3.212 2052-06-07 3.212 06/07/2052
Other
-0.01%
172
Swp: Ois 4.010200 10-Feb-2028 Sof 4.01% Feb 10, 2028
Other
-0.01%
173
Swp: Ois 4.030700 02-Jan-2032 Sof 4.03% Jan 02, 2032
Other
-0.01%
174
Swp: Ois 4.166700 13-Jun-2029 Sof 4.17% Jun 13, 2029
Other
-0.01%
175
Swp: Ois 4.092200 03-Apr-2029 Sof 4.09% Apr 03, 2029
Other
-0.01%
176
Crown Castle Inc
Other
-0.02%
177
Mpire2025Mffrn13Sep30144A
Other
-0.03%
178
Deriv USD Balance With R73215 Lch 3.64% Feb 05, 2026
Other
-0.05%
179
Deriv USD Balance With R73215 Cme 3.64% Feb 05, 2026
Other
-0.80%

#	Company	Ticker	Weight
1	Ishares Iboxx $ High Yield Corporate Bond Fund	HYG	94.970%
2	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	3.480%
3	Cash Collateral USD Xjpm 3.64% Dec 31, 2049	-	1.570%
4	Swp: Ois 0.774500 01-Apr-2030 0.77% Apr 01, 2030	-	0.310%
5	Swp: Ois 1.417000 07-Apr-2028 1.42% Apr 07, 2028	-	0.140%
6	Swp: Ois 1.233000 08-Jun-2028 1.23% Jun 08, 2028	-	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	Swp: Ois 1.445500 27-Jan-2029 1.45% Jan 27, 2029	-	0.060%
10	Swp: Ois 1.613500 12-Jan-2032 1.61% Jan 12, 2032	-	0.050%
11	Swp: Ois 1.130500 18-Nov-2026 1.13% Nov 18, 2026	-	0.040%
12	Swp: Ois 1.143500 12-Oct-2028 1.14% Oct 12, 2028	-	0.040%
13	Swp: Ois 1.116000 03-Sep-2028 1.12% Sep 03, 2028	-	0.030%
14	Swp: Ois 1.282000 30-Nov-2031 1.28% Nov 30, 2031	-	0.030%
15	Cbre Services Inc 5.5 04/01/2029 5.5 2029-04-01	-	0.030%
16	Holcim Sterling Finance Netherlands Bv 3 2032-05-12	-	0.020%
17	Swp: Ois 1.602000 09-Feb-2027 1.6% Feb 09, 2027	-	0.020%
18	Swp: Ois 1.321000 10-Jan-2027 1.32% Jan 10, 2027	-	0.020%
19	Swp: Ois 1.358500 20-Oct-2031 1.36% Oct 20, 2031	-	0.020%
20	Swp: Ois 3.576700 15-Oct-2035 Sof 3.58% Oct 15, 2035	-	0.010%
21	Swp: Ois 3.279200 17-Oct-2030 Sof 3.28% Oct 17, 2030	-	0.010%
22	Swp: Ois 1.733500 28-Feb-2029 1.73% Feb 28, 2029	-	0.010%
23	Thai Baht	-	0.010%
24	Swp: Ois 1.697500 11-Mar-2029 1.7% Mar 11, 2029	-	0.010%
25	Swp: Ois 3.654700 08-Sep-2035 Sof 3.65% Sep 08, 2035	-	0.010%
26	Swp: Ois 3.407700 15-Oct-2032 Sof 3.41% Oct 15, 2032	-	0.010%
27	Swp: Ois 0.862500 30-Mar-2045 0.86% Mar 30, 2045	-	0.010%
28	Profounbio Escrow Fund Payment	-	0.010%
29	Swp: Ois 1.523500 10-Jan-2032 1.52% Jan 10, 2032	-	0.010%
30	Swp: Ois 0.868500 17-Jun-2026 0.87% Jun 17, 2026	-	0.010%
31	Swp: Ois 1.696500 28-Feb-2027 1.7% Feb 28, 2027	-	0.010%
32	Ncr Atleos Llc 10.06751 03-22-2029	-	0.010%
33	Swp: Ois 3.441700 08-Sep-2032 Sof 3.44% Sep 08, 2032	-	0.010%
34	Swp: Ois 3.302200 15-Oct-2030 Sof 3.3% Oct 15, 2030	-	0.010%
35	Swp: Ois 3.206200 26-Sep-2031 Sof 3.21% Sep 26, 2031	-	0.010%
36	Angel Oak Mortgage Trust, Series 2024-12, Class A2	-	0.000%
37	Swp: Ois 3.368500 27-Dec-2032 3.37% Dec 27, 2032	-	0.000%
38	Swp: Ois 3.763200 05-Feb-2027 Sof 3.76% Feb 05, 2027	-	0.000%
39	Swp: Ois 3.890200 07-Mar-2029 Sof 3.89% Mar 07, 2029	-	0.000%
40	Swp: Ois 4.056200 02-Jan-2035 Sof 4.06% Jan 02, 2035	-	0.000%
41	Swp: Ois 4.407700 31-Aug-2026 Sof 4.41% Aug 31, 2026	-	0.000%
42	Swp: Ois 3.553700 05-Feb-2029 Sof 3.55% Feb 05, 2029	-	0.000%
43	Swp: Ois 3.772200 23-Jan-2031 Sof 3.77% Jan 23, 2031	-	0.000%
44	Swp: Ois 3.500700 08-Oct-2034 Sof 3.5% Oct 08, 2034	-	0.000%
45	Swp: Ois 3.784700 16-May-2028 Sof 3.78% May 16, 2028	-	0.000%
46	Swp: Ois 3.590000 27-Jun-2030 Sof 3.59% Jun 27, 2030	-	0.000%
47	Swp: Ois 4.208200 16-May-2045 Sof 4.21% May 16, 2045	-	0.000%
48	Boeing Co., 3.83%, Due 03/01/2059	-	0.000%
49	Swp: Ois 3.993700 25-Feb-2032 Sof 3.99% Feb 25, 2032	-	0.000%
50	Swp: Ois 3.773200 15-Jul-2031 Sof 3.77% Jul 15, 2031	-	0.000%
51	Pennsylvania St Univ 5.25 09/01/2048	-	0.000%
52	Swp: Ois 3.161000 03-Feb-2030 3.16% Feb 03, 2030	-	0.000%
53	Swp: Ois 3.555700 06-Feb-2031 Sof 3.56% Feb 06, 2031	-	0.000%
54	Swp: Ois 4.013200 09-Feb-2027 Sof 4.01% Feb 09, 2027	-	0.000%
55	Lad Auto Receivables Trust, Series 2023-4, Class A3, 6.10% 12/15/2027	-	0.000%
56	Swp: Ois 3.553700 17-Jul-2028 Sof 3.55% Jul 17, 2028	-	0.000%
57	Swp: Ois 3.522200 05-Jan-2031 Sof 3.52% Jan 05, 2031	-	0.000%
58	Clubcorp Hldgs Inc	-	0.000%
59	Swp: Ois 3.715200 08-Sep-2026 Sof 3.72% Sep 08, 2026	-	0.000%
60	Tampa General Hospital Revenue Bonds 3.5 08/01/2055	-	0.000%
61	Swp: Ois 3.658700 18-Jan-2029 Sof 3.66% Jan 18, 2029	-	0.000%
62	Swp: Ois 4.231700 19-Feb-2026 Sof 4.23% Feb 19, 2026	-	0.000%
63	Swp: Ois 3.395200 01-Oct-2030 Sof 3.4% Oct 01, 2030	-	0.000%
64	Swp: Ois 3.983700 23-Jan-2027 Sof 3.98% Jan 23, 2027	-	0.000%
65	Us Foods 6.875% 09/15/28	-	0.000%
66	Swp: Ois 3.507200 14-Jan-2031 Sof 3.51% Jan 14, 2031	-	0.000%
67	Swp: Ois 3.746200 09-Feb-2031 Sof 3.75% Feb 09, 2031	-	0.000%
68	Swp: Ois 4.043700 23-May-2034 Sof 4.04% May 23, 2034	-	0.000%
69	Swp: Ois 3.869200 20-Jun-2031 Sof 3.87% Jun 20, 2031	-	0.000%
70	Swp: Ois 3.829200 05-Jan-2027 Sof 3.83% Jan 05, 2027	-	0.000%
71	Swp: Ois 3.641200 18-Jan-2031 Sof 3.64% Jan 18, 2031	-	0.000%
72	Swp: Ois 4.049200 11-Jun-2034 Sof 4.05% Jun 11, 2034	-	0.000%
73	Swp: Ois 3.833000 07-Feb-2026 3.83% Feb 07, 2026	-	0.000%
74	Swp: Ois 1.060000 18-Sep-2050 1.06% Sep 18, 2050	-	0.000%
75	Swp: Ois 3.632200 14-Apr-2032 Sof 3.63% Apr 14, 2032	-	0.000%
76	Swp: Ois 3.696200 06-Feb-2033 Sof 3.7% Feb 06, 2033	-	0.000%
77	Swp: Ois 3.815700 14-Feb-2031 Sof 3.82% Feb 14, 2031	-	0.000%
78	Swp: Ois 3.913700 10-Jan-2027 Sof 3.91% Jan 10, 2027	-	0.000%
79	Swp: Ois 3.596200 21-Aug-2032 Sof 3.6% Aug 21, 2032	-	0.000%
80	Swp: Ois 3.351700 08-Sep-2027 Sof 3.35% Sep 08, 2027	-	0.000%
81	Swp: Ois 3.577200 21-Oct-2031 Sof 3.58% Oct 21, 2031	-	0.000%
82	Swp: Ois 3.336000 08-Feb-2033 3.34% Feb 08, 2033	-	0.000%
83	Swp: Ois 3.101500 12-Sep-2029 3.1% Sep 12, 2029	-	0.000%
84	Swp: Ois 3.800700 07-Mar-2031 Sof 3.8% Mar 07, 2031	-	0.000%
85	Bolivian Government International Bond 4.5 2028-03-20	-	0.000%
86	Swp: Ois 3.908200 27-Jun-2026 Sof 3.91% Jun 27, 2026	-	0.000%
87	Swp: Ois 3.443200 07-Nov-2030 Sof 3.44% Nov 07, 2030	-	0.000%
88	Swp: Ois 3.878200 09-Jul-2031 Sof 3.88% Jul 09, 2031	-	0.000%
89	Swp: Ois 4.104200 06-Jun-2029 Sof 4.1% Jun 06, 2029	-	0.000%
90	Swp: Ois 3.669700 11-Apr-2030 Sof 3.67% Apr 11, 2030	-	0.000%
91	Swp: Ois 3.951200 09-Jul-2029 Sof 3.95% Jul 09, 2029	-	0.000%
92	Infineon Technologies Ag Mtn Regs 2.88% Feb 13, 2030	-	0.000%
93	Swp: Ois 3.886200 26-Jun-2031 Sof 3.89% Jun 26, 2031	-	0.000%
94	Swp: Ois 3.694200 19-Nov-2035 Sof 3.69% Nov 19, 2035	-	0.000%
95	Ephios Subco 3 Sarl 7.875 01/31/2031	-	0.000%
96	Swp: Ois 3.780200 25-Oct-2027 Sof 3.78% Oct 25, 2027	-	0.000%
97	Swp: Ois 3.864700 01-Nov-2027 Sof 3.86% Nov 01, 2027	-	0.000%
98	Swp: Ois 3.776000 27-Jun-2028 Sof 3.78% Jun 27, 2028	-	0.000%
99	Swp: Ois 3.993200 25-Feb-2028 Sof 3.99% Feb 25, 2028	-	0.000%
100	Swp: Ois 3.473200 08-Oct-2031 Sof 3.47% Oct 08, 2031	-	0.000%
101	Swp: Ois 4.276700 03-Oct-2033 Sof 4.28% Oct 03, 2033	-	0.000%
102	Swp: Ois 4.037700 11-Apr-2031 Sof 4.04% Apr 11, 2031	-	0.000%
103	Swp: Ois 4.014200 16-May-2035 Sof 4.01% May 16, 2035	-	0.000%
104	Freddie Mac Pool #V82628 4.00% 9/1/2046	-	0.000%
105	Swp: Ois 4.064700 14-Feb-2027 Sof 4.06% Feb 14, 2027	-	0.000%
106	Swp: Ois 3.895700 17-May-2032 Sof 3.9% May 17, 2032	-	0.000%
107	Swp: Ois 3.579200 17-Jul-2030 Sof 3.58% Jul 17, 2030	-	0.000%
108	Swp: Ois 3.719200 16-Apr-2032 Sof 3.72% Apr 16, 2032	-	0.000%
109	Swp: Ois 4.187500 16-Jun-2026 Sof 4.19% Jun 16, 2026	-	0.000%
110	Swp: Ois 3.890700 27-Mar-2034 Sof 3.89% Mar 27, 2034	-	0.000%
111	Federal Home Loan Bank 0.000000%	-	0.000%
112	Swp: Ois 3.541500 01-Jun-2030 Sof 3.54% Jun 01, 2030	-	0.000%
113	Swp: Ois 3.803200 31-Oct-2027 Sof 3.8% Oct 31, 2027	-	0.000%
114	Swp: Ois 3.775200 07-Nov-2031 Sof 3.78% Nov 07, 2031	-	0.000%
115	Morocco (Kingdom Of) Regs 3% Dec 15, 2032	-	0.000%
116	Us 2Yr Note Mar 26	-	0.000%
117	Sold Usd /bought Cad	-	0.000%
118	Swp: Ois 3.772700 01-Nov-2031 Sof 3.77% Nov 01, 2031	-	0.000%
119	Swp: Ois 2.640000 15-Aug-2027 2.64% Aug 15, 2027	-	0.000%
120	Swp: Ois 3.291000 10-Jan-2030 3.29% Jan 10, 2030	-	0.000%
121	Gnma2 30Yr 3 04/20/2051	-	0.000%
122	Swp: Ois 3.485700 08-Oct-2029 Sof 3.49% Oct 08, 2029	-	0.000%
123	Swp: Ois 3.723700 26-Jan-2033 Sof 3.72% Jan 26, 2033	-	0.000%
124	Riot Us 01/09/26 C14	-	0.000%
125	Swp: Ois 4.289200 09-Aug-2026 Sof 4.29% Aug 09, 2026	-	0.000%
126	Swp: Ois 3.276700 08-Sep-2028 Sof 3.28% Sep 08, 2028	-	0.000%
127	Swp: Ois 3.588200 08-Oct-2027 Sof 3.59% Oct 08, 2027	-	0.000%
128	Swp: Ois 3.496200 01-Oct-2032 Sof 3.5% Oct 01, 2032	-	0.000%
129	Swp: Ois 3.543700 02-Feb-2031 Sof 3.54% Feb 02, 2031	-	0.000%
130	Swp: Ois 3.844700 17-May-2027 Sof 3.84% May 17, 2027	-	0.000%
131	2026-05-22 Us Long Bond(Cbt) Jun26 C 120	-	0.000%
132	Swp: Ois 4.218700 06-Mar-2027 Sof 4.22% Mar 06, 2027	-	0.000%
133	Swp: Ois 1.319500 23-Nov-2026 1.32% Nov 23, 2026	-	0.000%
134	Swp: Ois 4.245700 27-Sep-2033 Sof 4.25% Sep 27, 2033	-	0.000%
135	Swp: Ois 3.362200 01-Oct-2028 Sof 3.36% Oct 01, 2028	-	0.000%
136	Swp: Ois 3.479700 26-Jan-2029 Sof 3.48% Jan 26, 2029	-	0.000%
137	Inter-American Development Bank	-	0.000%
138	Swp: Ois 3.784700 21-Aug-2035 Sof 3.78% Aug 21, 2035	-	0.000%
139	Abbott Laboratories Feb26 135 Call 2026-02-20	-	0.000%
140	Gnma2 30Yr 4.5 01/20/2048	-	0.000%
141	Swp: Ois 3.776700 19-Mar-2028 Sof 3.78% Mar 19, 2028	-	0.000%
142	Swp: Ois 3.722200 25-Oct-2031 Sof 3.72% Oct 25, 2031	-	0.000%
143	Indonesia (Republic Of) 3.35 03/12/2071	-	0.000%
144	Swp: Ois 3.460700 27-Jun-2028 Sof 3.46% Jun 27, 2028	-	0.000%
145	Swp: Ois 3.778700 31-Oct-2034 Sof 3.78% Oct 31, 2034	-	0.000%
146	Swp: Ois 3.837200 26-Jun-2034 Sof 3.84% Jun 26, 2034	-	0.000%
147	Swp: Ois 3.369500 02-Dec-2029 3.37% Dec 02, 2029	-	0.000%
148	Swp: Ois 4.233200 13-May-2029 Sof 4.23% May 13, 2029	-	-0.010%
149	Bonos De 4.7% 09/01/30 4.7 2030-09-01	-	-0.010%
150	Bought TRY Sold USD 20251008	-	-0.010%
151	Swp: Ois 4.135200 09-Apr-2029 Sof 4.14% Apr 09, 2029	-	-0.010%
152	Ipd 3 Bv /Eur/ Regd 144A P/P 5.5 2031-06-15	-	-0.010%
153	Swp: Ois 3.909700 19-Dec-2031 Sof 3.91% Dec 19, 2031	-	-0.010%
154	Swp: Ois 3.737700 31-Oct-2029 Sof 3.74% Oct 31, 2029	-	-0.010%
155	Swp: Ois 3.850700 16-Dec-2029 Sof 3.85% Dec 16, 2029	-	-0.010%
156	Paypal Holdings Inc 2.85% 10/1/2029	-	-0.010%
157	Swp: Ois 4.189700 10-Jan-2035 Sof 4.19% Jan 10, 2035	-	-0.010%
158	Swp: Ois 4.003200 06-Jun-2031 Sof 4% Jun 06, 2031	-	-0.010%
159	Wti Crude Future Feb26	-	-0.010%
160	Grand River Hospital District General Obligation Unlimited 5.250 12/01/2034	-	-0.010%
161	Swp: Ois 3.830200 12-Nov-2031 Sof 3.83% Nov 12, 2031	-	-0.010%
162	Swp: Ois 3.990200 26-Jun-2029 Sof 3.99% Jun 26, 2029	-	-0.010%
163	Swp: Ois 3.930200 19-Dec-2029 Sof 3.93% Dec 19, 2029	-	-0.010%
164	Swp: Ois 3.932200 22-Nov-2029 Sof 3.93% Nov 22, 2029	-	-0.010%
165	Swp: Ois 3.863200 14-Feb-2029 Sof 3.86% Feb 14, 2029	-	-0.010%
166	Swp: Ois 3.800700 07-Nov-2029 Sof 3.8% Nov 07, 2029	-	-0.010%
167	Swp: Ois 3.922200 02-Dec-2027 Sof 3.92% Dec 02, 2027	-	-0.010%
168	Swp: Ois 3.982200 25-Feb-2030 Sof 3.98% Feb 25, 2030	-	-0.010%
169	Swp: Ois 4.051700 08-Jul-2029 Sof 4.05% Jul 08, 2029	-	-0.010%
170	Swp: Ois 4.052200 02-Jan-2028 Sof 4.05% Jan 02, 2028	-	-0.010%
171	Penarian Housing Finance Plc 3.212 2052-06-07 3.212 06/07/2052	-	-0.010%
172	Swp: Ois 4.010200 10-Feb-2028 Sof 4.01% Feb 10, 2028	-	-0.010%
173	Swp: Ois 4.030700 02-Jan-2032 Sof 4.03% Jan 02, 2032	-	-0.010%
174	Swp: Ois 4.166700 13-Jun-2029 Sof 4.17% Jun 13, 2029	-	-0.010%
175	Swp: Ois 4.092200 03-Apr-2029 Sof 4.09% Apr 03, 2029	-	-0.010%
176	Crown Castle Inc	-	-0.020%
177	Mpire2025Mffrn13Sep30144A	-	-0.030%
178	Deriv USD Balance With R73215 Lch 3.64% Feb 05, 2026	-	-0.050%
179	Deriv USD Balance With R73215 Cme 3.64% Feb 05, 2026	-	-0.800%