HYGH ETF

$84.85

AUM$656M

TER0.52%

Holdings403

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HYGH ETF

$84.85

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

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

HYG is HYGH's largest holding at 91.60% of the fund as of Oct 1, 2026. HYGH is iShares Interest Rate Hedged High Yield Bond ETF.

Showing top 50 of 212 holdings · as of Oct 1, 2026

HYGH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Ishares Iboxx $ High Yield Corporate Bond FundFinancials · Banks	91.60%	91.6%	$598.20M	Financials	Banks
2	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	6.35%	97.9%	$41.45M	Financials	Capital Markets
3	Debt	Cash Collateral Usd Xjpm	1.88%	99.8%	$12.29M	-	-
4	Debt	Swp Ois 0.774500 01-Apr-2030	0.23%	100.1%	$1.47M	-	-
5	—	Usd Cash 0	0.17%	100.2%	$1.12M	-	-
6	Debt	Swp Ois 1.417000 07-Apr-2028	0.08%	100.3%	$538.6K	-	-
7	Debt	Swp Ois 3.279700 20-Feb-2029 Sof	0.07%	100.4%	$479.1K	-	-
8	Debt	Swp Ois 1.321000 05-Jan-2029	0.06%	100.4%	$381.5K	-	-
9	Debt	Swp Ois 1.445500 27-Jan-2029	0.06%	100.5%	$381.4K	-	-
10	Debt	Swp Ois 1.588500 04-Jun-2031	0.06%	100.6%	$385.2K	-	-
11	Debt	Swp Ois 1.613500 12-Jan-2032	0.05%	100.6%	$323.5K	-	-
12	Debt	Swp Ois 3.425700 12-Mar-2031 Sof	0.05%	100.7%	$312.5K	-	-
13	Debt	Swp Ois 1.233000 08-Jun-2028	0.05%	100.7%	$358.3K	-	-
14	Debt	Swp Ois 3.279200 17-Oct-2030 Sof	0.04%	100.7%	$263.2K	-	-
15	Debt	Swp Ois 3.696200 06-Feb-2033 Sof	0.04%	100.8%	$251.2K	-	-
16	Debt	Swp Ois 1.143500 12-Oct-2028	0.04%	100.8%	$232.3K	-	-
17	Debt	Swp Ois 3.479700 26-Jan-2029 Sof	0.04%	100.9%	$244.5K	-	-
18	Debt	Swp Ois 3.906700 08-Jul-2031 Sof	0.03%	100.9%	$207.1K	-	-
19	Debt	Swp Ois 3.735200 03-Apr-2033 Sof	0.03%	100.9%	$223.4K	-	-
20	Debt	Swp Ois 3.555700 06-Feb-2031 Sof	0.03%	101.0%	$182.4K	-	-
21	Debt	Swp Ois 3.362200 09-Mar-2029 Sof	0.03%	101.0%	$228.3K	-	-
22	Debt	Swp Ois 3.543700 02-Feb-2031 Sof	0.03%	101.0%	$227.2K	-	-
23	Debt	Swp Ois 3.971700 11-Jun-2031 Sof	0.03%	101.1%	$208.6K	-	-
24	Debt	Swp Ois 4.135700 29-Jul-2029 Sof	0.03%	101.1%	$169.2K	-	-
25	Debt	Swp Ois 3.755700 30-Mar-2031 Sof	0.03%	101.1%	$188.6K	-	-
26	Debt	Swp Ois 1.282000 30-Nov-2031	0.03%	101.1%	$194.4K	-	-
27	Debt	Swp Ois 3.507200 14-Jan-2031 Sof	0.03%	101.2%	$203.5K	-	-
28	Debt	Swp Ois 1.130500 18-Nov-2026	0.03%	101.2%	$202.8K	-	-
29	Debt	Swp Ois 3.583700 19-Mar-2033 Sof	0.03%	101.2%	$165.0K	-	-
30	Debt	Swp Ois 3.370200 10-Nov-2030 Sof	0.03%	101.3%	$200.5K	-	-
31	Debt	Swp Ois 3.442200 19-Mar-2029 Sof	0.03%	101.3%	$163.5K	-	-
32	Debt	Swp Ois 3.519200 19-Nov-2032 Sof	0.03%	101.3%	$198.5K	-	-
33	Debt	Swp Ois 3.723700 26-Jan-2033 Sof	0.03%	101.4%	$164.8K	-	-
34	Debt	Swp Ois 4.168200 14-Aug-2033 Sof	0.03%	101.4%	$166.8K	-	-
35	Debt	Swp Ois 3.945200 05-May-2036 Sof	0.03%	101.4%	$197.4K	-	-
36	Debt	Swp Ois 3.596200 21-Aug-2032 Sof	0.03%	101.4%	$174.1K	-	-
37	Debt	Swp Ois 1.214000 22-Oct-2028	0.03%	101.5%	$191.4K	-	-
38	Debt	Swp Ois 3.636700 30-Apr-2029 Sof	0.03%	101.5%	$192.9K	-	-
39	Debt	Swp Ois 3.600700 25-Feb-2036 Sof	0.03%	101.5%	$183.8K	-	-
40	Debt	Swp Ois 3.539200 12-Mar-2033 Sof	0.03%	101.6%	$201.8K	-	-
41	Debt	Swp Ois 3.393700 17-Oct-2032 Sof	0.03%	101.6%	$202.9K	-	-
42	Debt	Swp Ois 4.052700 06-Aug-2031 Sof	0.03%	101.6%	$182.3K	-	-
43	Debt	Swp Ois 4.062200 20-May-2033 Sof	0.02%	101.6%	$141.7K	-	-
44	Debt	Swp Ois 3.822300 15-May-2028 Sof	0.02%	101.7%	$105.0K	-	-
45	Debt	Swp Ois 3.496200 01-Oct-2032 Sof	0.02%	101.7%	$100.8K	-	-
46	Debt	Swp Ois 3.944700 26-Jun-2029 Sof	0.02%	101.7%	$139.5K	-	-
47	Debt	Swp Ois 3.395200 01-Oct-2030 Sof	0.02%	101.7%	$102.2K	-	-
48	Debt	Swp Ois 3.302200 15-Oct-2030 Sof	0.02%	101.7%	$105.4K	-	-
49	Debt	Swp Ois 3.553700 17-Jul-2028 Sof	0.02%	101.8%	$110.4K	-	-
50	Debt	Swp Ois 3.579200 17-Jul-2030 Sof	0.02%	101.8%	$162.2K	-	-
More holdings · Pro

Not reported for this fund: shares, share changes.

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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 91.6%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 6.3%, Cash Collateral Usd Xjpm 3.9 12/31/2049 at 1.9%.

HYGH portfolio concentration is relatively high, with the top 10 representing 100.6% of total assets. The largest sector exposure is Financials at 97.9%.

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

212 of 403 holdings

Sector

Industry

Sort By

1
Ishares Iboxx $ High Yield Corporate Bond Fund
HYGFinancials
91.60%
2
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
6.35%
3
Cash Collateral Usd Xjpm 3.9 12/31/2049
Other
1.88%
4
Swp Ois 0.774500 01-Apr-2030 0.77 04/01/2030
Other
0.23%
5
Usd Cash 0
Other
0.17%
6
Swp Ois 1.417000 07-Apr-2028 1.42 04/07/2028
Other
0.08%
7
Swp Ois 3.279700 20-Feb-2029 Sof 3.28 02/20/2029
Other
0.07%
8
Swp Ois 1.321000 05-Jan-2029 1.32 01/05/2029
Other
0.06%
9
Swp Ois 1.445500 27-Jan-2029 1.45 01/27/2029
Other
0.06%
10
Swp Ois 1.588500 04-Jun-2031 1.59 06/04/2031
Other
0.06%
11
Swp Ois 1.613500 12-Jan-2032 1.61 01/12/2032
Other
0.05%
12
Swp Ois 3.425700 12-Mar-2031 Sof 3.43 03/12/2031
Other
0.05%
13
Swp Ois 1.233000 08-Jun-2028 1.23 06/08/2028
Other
0.05%
14
Swp Ois 3.279200 17-Oct-2030 Sof 3.28 10/17/2030
Other
0.04%
15
Swp Ois 3.696200 06-Feb-2033 Sof 3.7 02/06/2033
Other
0.04%
16
Swp Ois 1.143500 12-Oct-2028 1.14 10/12/2028
Other
0.04%
17
Swp Ois 3.479700 26-Jan-2029 Sof 3.48 01/26/2029
Other
0.04%
18
Swp Ois 3.906700 08-Jul-2031 Sof 3.91 07/08/2031
Other
0.03%
19
Swp Ois 3.735200 03-Apr-2033 Sof 3.74 04/03/2033
Other
0.03%
20
Swp Ois 3.555700 06-Feb-2031 Sof 3.56 02/06/2031
Other
0.03%
21
Swp Ois 3.362200 09-Mar-2029 Sof 3.36 03/09/2029
Other
0.03%
22
Swp Ois 3.543700 02-Feb-2031 Sof 3.54 02/02/2031
Other
0.03%
23
Swp Ois 3.971700 11-Jun-2031 Sof 3.97 06/11/2031
Other
0.03%
24
Swp Ois 4.135700 29-Jul-2029 Sof 4.14 07/29/2029
Other
0.03%
25
Swp Ois 3.755700 30-Mar-2031 Sof 3.76 03/30/2031
Other
0.03%
26
Swp Ois 1.282000 30-Nov-2031 1.28 11/30/2031
Other
0.03%
27
Swp Ois 3.507200 14-Jan-2031 Sof 3.51 01/14/2031
Other
0.03%
28
Swp Ois 1.130500 18-Nov-2026 1.13 11/18/2026
Other
0.03%
29
Swp Ois 3.583700 19-Mar-2033 Sof 3.58 03/19/2033
Other
0.03%
30
Swp Ois 3.370200 10-Nov-2030 Sof 3.37 11/10/2030
Other
0.03%
31
Swp Ois 3.442200 19-Mar-2029 Sof 3.44 03/19/2029
Other
0.03%
32
Swp Ois 3.519200 19-Nov-2032 Sof 3.52 11/19/2032
Other
0.03%
33
Swp Ois 3.723700 26-Jan-2033 Sof 3.72 01/26/2033
Other
0.03%
34
Swp Ois 4.168200 14-Aug-2033 Sof 4.17 08/14/2033
Other
0.03%
35
Swp Ois 3.945200 05-May-2036 Sof 3.95 05/05/2036
Other
0.03%
36
Swp Ois 3.596200 21-Aug-2032 Sof 3.6 08/21/2032
Other
0.03%
37
Swp Ois 1.214000 22-Oct-2028 1.21 10/22/2028
Other
0.03%
38
Swp Ois 3.636700 30-Apr-2029 Sof 3.64 04/30/2029
Other
0.03%
39
Swp Ois 3.600700 25-Feb-2036 Sof 3.6 02/25/2036
Other
0.03%
40
Swp Ois 3.539200 12-Mar-2033 Sof 3.54 03/12/2033
Other
0.03%
41
Swp Ois 3.393700 17-Oct-2032 Sof 3.39 10/17/2032
Other
0.03%
42
Swp Ois 4.052700 06-Aug-2031 Sof 4.05 08/06/2031
Other
0.03%
43
Swp Ois 4.062200 20-May-2033 Sof 4.06 05/20/2033
Other
0.02%
44
Swp Ois 3.822300 15-May-2028 Sof 3.82 05/15/2028
Other
0.02%
45
Swp Ois 3.496200 01-Oct-2032 Sof 3.5 10/01/2032
Other
0.02%
46
Swp Ois 3.944700 26-Jun-2029 Sof 3.94 06/26/2029
Other
0.02%
47
Swp Ois 3.395200 01-Oct-2030 Sof 3.4 10/01/2030
Other
0.02%
48
Swp Ois 3.302200 15-Oct-2030 Sof 3.3 10/15/2030
Other
0.02%
49
Swp Ois 3.553700 17-Jul-2028 Sof 3.55 07/17/2028
Other
0.02%
50
Swp Ois 3.579200 17-Jul-2030 Sof 3.58 07/17/2030
Other
0.02%
51
Swp Ois 3.206200 26-Sep-2031 Sof 3.21 09/26/2031
Other
0.02%
52
Swp Ois 4.139200 26-Aug-2031 Sof 4.14 08/26/2031
Other
0.02%
53
Swp Ois 3.407700 15-Oct-2032 Sof 3.41 10/15/2032
Other
0.02%
54
Swp Ois 3.496700 06-Mar-2033 Sof 3.5 03/06/2033
Other
0.02%
55
Swp Ois 4.000200 13-Jul-2029 Sof 4 07/13/2029
Other
0.02%
56
Swp Ois 3.608200 27-Apr-2029 Sof 3.61 04/27/2029
Other
0.02%
57
Swp Ois 1.116000 03-Sep-2028 1.12 09/03/2028
Other
0.02%
58
Swp Ois 3.737700 31-Oct-2029 Sof 3.74 10/31/2029
Other
0.02%
59
Swp Ois 3.798700 19-Mar-2032 Sof 3.8 03/19/2032
Other
0.02%
60
Swp Ois 3.485700 08-Oct-2029 Sof 3.49 10/08/2029
Other
0.02%
61
Swp Ois 4.115700 21-May-2033 Sof 4.12 05/21/2033
Other
0.02%
62
Swp Ois 3.972200 11-Jun-2029 Sof 3.97 06/11/2029
Other
0.02%
63
Swp Ois 3.833700 15-May-2031 Sof 3.83 05/15/2031
Other
0.02%
64
Swp Ois 3.386200 06-Mar-2031 Sof 3.39 03/06/2031
Other
0.02%
65
Swp Ois 3.743200 01-Apr-2033 Sof 3.74 04/01/2033
Other
0.02%
66
Swp Ois 3.571200 21-Oct-2029 Sof 3.57 10/21/2029
Other
0.02%
67
Swp Ois 4.269200 09-Sep-2031 Sof 4.27 09/09/2031
Other
0.02%
68
Swp Ois 3.935200 20-May-2029 Sof 3.94 05/20/2029
Other
0.02%
69
Swp Ois 3.552700 14-Apr-2030 Sof 3.55 04/14/2030
Other
0.02%
70
Swp Ois 3.473200 08-Oct-2031 Sof 3.47 10/08/2031
Other
0.02%
71
Swp Ois 3.718700 08-May-2031 Sof 3.72 05/08/2031
Other
0.02%
72
Swp Ois 3.632200 14-Apr-2032 Sof 3.63 04/14/2032
Other
0.02%
73
Swp Ois 3.830200 12-Nov-2031 Sof 3.83 11/12/2031
Other
0.02%
74
Swp Ois 3.581200 27-Jun-2032 Sof 3.58 06/27/2032
Other
0.02%
75
Swp Ois 1.358500 20-Oct-2031 1.36 10/20/2031
Other
0.02%
76
Swp Ois 3.974200 06-Jul-2033 Sof 3.97 07/06/2033
Other
0.02%
77
Swp Ois 3.441700 08-Sep-2032 Sof 3.44 09/08/2032
Other
0.02%
78
Swp Ois 3.654700 08-Sep-2035 Sof 3.65 09/08/2035
Other
0.02%
79
Swp Ois 3.909700 19-Dec-2031 Sof 3.91 12/19/2031
Other
0.02%
80
Swp Ois 4.159700 24-Jul-2033 Sof 4.16 07/24/2033
Other
0.02%
81
Swp Ois 3.984700 17-Jul-2029 Sof 3.98 07/17/2029
Other
0.02%
82
Swp Ois 4.085700 23-Jul-2031 Sof 4.09 07/23/2031
Other
0.02%
83
Swp Ois 4.037700 12-Jun-2033 Sof 4.04 06/12/2033
Other
0.01%
84
Swp Ois 3.351700 08-Sep-2027 Sof 3.35 09/08/2027
Other
0.01%
85
Swp Ois 3.669700 11-Apr-2030 Sof 3.67 04/11/2030
Other
0.01%
86
Swp Ois 3.694200 19-Nov-2035 Sof 3.69 11/19/2035
Other
0.01%
87
Swp Ois 0.862500 30-Mar-2045 0.86 03/30/2045
Other
0.01%
88
Swp Ois 3.743700 09-Dec-2029 Sof 3.74 12/09/2029
Other
0.01%
89
Swp Ois 3.101500 12-Sep-2029 3.1 09/12/2029
Other
0.01%
90
Swp Ois 1.697500 11-Mar-2029 1.7 03/11/2029
Other
0.01%
91
Swp Ois 3.932200 22-Nov-2029 Sof 3.93 11/22/2029
Other
0.01%
92
Swp Ois 3.775200 07-Nov-2031 Sof 3.78 11/07/2031
Other
0.01%
93
Swp Ois 3.780200 07-May-2031 Sof 3.78 05/07/2031
Other
0.01%
94
Swp Ois 4.003200 06-Jun-2031 Sof 4 06/06/2031
Other
0.01%
95
Swp Ois 3.588200 08-Oct-2027 Sof 3.59 10/08/2027
Other
0.01%
96
Swp Ois 4.306200 08-Sep-2033 Sof 4.31 09/08/2033
Other
0.01%
97
Swp Ois 1.321000 10-Jan-2027 1.32 01/10/2027
Other
0.01%
98
Swp Ois 3.886200 26-Jun-2031 Sof 3.89 06/26/2031
Other
0.01%
99
Swp Ois 3.706200 12-May-2029 Sof 3.71 05/12/2029
Other
0.01%
100
Swp Ois 3.772700 01-Nov-2031 Sof 3.77 11/01/2031
Other
0.01%
101
Swp Ois 4.551700 16-Sep-2033 Sof 4.55 09/16/2033
Other
0.01%
102
Swp Ois 3.386700 07-Nov-2028 Sof 3.39 11/07/2028
Other
0.01%
103
Swp Ois 3.800700 07-Nov-2029 Sof 3.8 11/07/2029
Other
0.01%
104
Swp Ois 4.163700 03-Jul-2029 Sof 4.16 07/03/2029
Other
0.01%
105
Swp Ois 3.869200 20-Jun-2031 Sof 3.87 06/20/2031
Other
0.01%
106
Swp Ois 3.449500 24-May-2030 Sof 3.45 05/24/2030
Other
0.01%
107
Swp Ois 4.146800 09-Sep-2027 Sof 4.15 09/09/2027
Other
0.01%
108
Swp Ois 3.553700 07-Nov-2032 Sof 3.55 11/07/2032
Other
0.01%
109
Swp Ois 3.500700 08-Oct-2034 Sof 3.5 10/08/2034
Other
0.01%
110
Swp Ois 3.291000 10-Jan-2030 3.29 01/10/2030
Other
0.01%
111
Swp Ois 3.850700 16-Dec-2029 Sof 3.85 12/16/2029
Other
0.01%
112
Swp Ois 4.519200 21-Sep-2031 Sof 4.52 09/21/2031
Other
0.01%
113
Swp Ois 3.336000 08-Feb-2033 3.34 02/08/2033
Other
0.01%
114
Swp Ois 3.952200 26-May-2031 Sof 3.95 05/26/2031
Other
0.01%
115
Swp Ois 4.268700 03-Sep-2029 Sof 4.27 09/03/2029
Other
0.01%
116
Swp Ois 3.784700 21-Aug-2035 Sof 3.78 08/21/2035
Other
0.01%
117
Swp Ois 1.523500 10-Jan-2032 1.52 01/10/2032
Other
0.01%
118
Swp Ois 3.522200 05-Jan-2031 Sof 3.52 01/05/2031
Other
0.01%
119
Swp Ois 3.863200 14-Feb-2029 Sof 3.86 02/14/2029
Other
0.01%
120
Swp Ois 4.280200 14-Aug-2036 Sof 4.28 08/14/2036
Other
0.01%
121
Swp Ois 4.030700 02-Jan-2032 Sof 4.03 01/02/2032
Other
0.01%
122
Swp Ois 3.787200 01-Nov-2029 Sof 3.79 11/01/2029
Other
0.01%
123
Swp Ois 3.658700 18-Jan-2029 Sof 3.66 01/18/2029
Other
0.01%
124
Swp Ois 3.577200 21-Oct-2031 Sof 3.58 10/21/2031
Other
0.01%
125
Swp Ois 3.576700 15-Oct-2035 Sof 3.58 10/15/2035
Other
0.01%
126
Swp Ois 1.602000 09-Feb-2027 1.6 02/09/2027
Other
0.01%
127
Swp Ois 3.993700 25-Feb-2032 Sof 3.99 02/25/2032
Other
0.01%
128
Swp Ois 3.553700 05-Feb-2029 Sof 3.55 02/05/2029
Other
0.01%
129
Swp Ois 4.037200 21-May-2031 Sof 4.04 05/21/2031
Other
0.01%
130
Swp Ois 4.063200 21-Aug-2031 Sof 4.06 08/21/2031
Other
0.01%
131
Swp Ois 3.987700 17-Jul-2031 Sof 3.99 07/17/2031
Other
0.01%
132
Swp Ois 3.682200 08-May-2029 Sof 3.68 05/08/2029
Other
0.01%
133
Swp Ois 3.895700 17-May-2032 Sof 3.9 05/17/2032
Other
0.01%
134
Swp Ois 3.930200 19-Dec-2029 Sof 3.93 12/19/2029
Other
0.01%
135
Swp Ois 3.443200 07-Nov-2030 Sof 3.44 11/07/2030
Other
0.01%
136
Swp Ois 3.878200 09-Jul-2031 Sof 3.88 07/09/2031
Other
0.01%
137
Swp Ois 3.719200 16-Apr-2032 Sof 3.72 04/16/2032
Other
0.01%
138
Swp Ois 4.040200 17-Jul-2033 Sof 4.04 07/17/2033
Other
0.01%
139
Swp Ois 3.722200 25-Oct-2031 Sof 3.72 10/25/2031
Other
0.01%
140
Swp Ois 3.800700 07-Mar-2031 Sof 3.8 03/07/2031
Other
0.01%
141
Swp Ois 3.276700 08-Sep-2028 Sof 3.28 09/08/2028
Other
0.01%
142
Swp Ois 3.773200 15-Jul-2031 Sof 3.77 07/15/2031
Other
0.01%
143
Swp Ois 3.778700 31-Oct-2034 Sof 3.78 10/31/2034
Other
0.01%
144
Swp Ois 3.362200 01-Oct-2028 Sof 3.36 10/01/2028
Other
0.01%
145
Swp Ois 4.037200 22-May-2033 Sof 4.04 05/22/2033
Other
0.01%
146
Swp Ois 3.590000 27-Jun-2030 Sof 3.59 06/27/2030
Other
0.01%
147
Swp Ois 3.161000 03-Feb-2030 3.16 02/03/2030
Other
0.01%
148
Swp Ois 4.051700 08-Jul-2029 Sof 4.05 07/08/2029
Other
0.01%
149
Swp Ois 3.890200 07-Mar-2029 Sof 3.89 03/07/2029
Other
0.01%
150
Swp Ois 4.549700 16-Sep-2029 Sof 4.55 09/16/2029
Other
0.01%
151
Swp Ois 4.010200 10-Feb-2028 Sof 4.01 02/10/2028
Other
0.00%
152
Swp Ois 1.733500 28-Feb-2029 1.73 02/28/2029
Other
0.00%
153
Swp Ois 4.609700 24-Sep-2029 Sof 4.61 09/24/2029
Other
0.00%
154
Swp Ois 3.763200 05-Feb-2027 Sof 3.76 02/05/2027
Other
0.00%
155
Swp Ois 3.931700 16-Dec-2027 Sof 3.93 12/16/2027
Other
0.00%
156
Swp Ois 3.784700 16-May-2028 Sof 3.78 05/16/2028
Other
0.00%
157
Swp Ois 2.758000 23-Aug-2032 2.76 08/23/2032
Other
0.00%
158
Swp Ois 3.810200 23-Jan-2029 Sof 3.81 01/23/2029
Other
0.00%
159
Swp Ois 1.781500 28-Feb-2032 1.78 02/28/2032
Other
0.00%
160
Swp Ois 4.049200 11-Jun-2034 Sof 4.05 06/11/2034
Other
0.00%
161
Swp Ois 0.874000 30-Mar-2050 0.87 03/30/2050
Other
0.00%
162
Swp Ois 3.780200 25-Oct-2027 Sof 3.78 10/25/2027
Other
0.00%
163
Swp Ois 4.013200 09-Feb-2027 Sof 4.01 02/09/2027
Other
0.00%
164
Swp Ois 4.276700 03-Oct-2033 Sof 4.28 10/03/2033
Other
0.00%
165
Swp Ois 1.060000 18-Sep-2050 1.06 09/18/2050
Other
0.00%
166
Swp Ois 3.700700 09-Dec-2034 Sof 3.7 12/09/2034
Other
0.00%
167
Swp Ois 4.037700 11-Apr-2031 Sof 4.04 04/11/2031
Other
0.00%
168
Swp Ois 3.993200 25-Feb-2028 Sof 3.99 02/25/2028
Other
0.00%
169
Swp Ois 3.541500 01-Jun-2030 Sof 3.54 06/01/2030
Other
0.00%
170
Swp Ois 3.368500 27-Dec-2032 3.37 12/27/2032
Other
0.00%
171
Swp Ois 1.319500 23-Nov-2026 1.32 11/23/2026
Other
0.00%
172
Swp Ois 4.218700 06-Mar-2027 Sof 4.22 03/06/2027
Other
0.00%
173
Swp Ois 3.829200 05-Jan-2027 Sof 3.83 01/05/2027
Other
0.00%
174
Swp Ois 2.640000 15-Aug-2027 2.64 08/15/2027
Other
0.00%
175
Swp Ois 3.369500 02-Dec-2029 3.37 12/02/2029
Other
0.00%
176
Swp Ois 3.443000 22-Sep-2029 3.44 09/22/2029
Other
0.00%
177
Swp Ois 4.848200 02-Oct-2033 Sof 4.85 10/02/2033
Other
0.00%
178
Swp Ois 3.460700 27-Jun-2028 Sof 3.46 06/27/2028
Other
0.00%
179
Swp Ois 3.922200 02-Dec-2027 Sof 3.92 12/02/2027
Other
0.00%
180
Swp Ois 4.815700 02-Oct-2031 Sof 4.82 10/02/2031
Other
0.00%
181
Swp Ois 2.564500 15-Aug-2029 2.56 08/15/2029
Other
0.00%
182
Swp Ois 3.982200 25-Feb-2030 Sof 3.98 02/25/2030
Other
0.00%
183
Swp Ois 4.052200 02-Jan-2028 Sof 4.05 01/02/2028
Other
0.00%
184
Swp Ois 3.983700 23-Jan-2027 Sof 3.98 01/23/2027
Other
0.00%
185
Swp Ois 3.998700 19-Dec-2027 Sof 4 12/19/2027
Other
0.00%
186
Swp Ois 4.004700 27-Mar-2029 Sof 4 03/27/2029
Other
0.00%
187
Swp Ois 3.844700 17-May-2027 Sof 3.84 05/17/2027
Other
0.00%
188
Swp Ois 4.245700 27-Sep-2033 Sof 4.25 09/27/2033
Other
0.00%
189
Swp Ois 4.759200 29-Sep-2031 Sof 4.76 09/29/2031
Other
0.00%
190
Swp Ois 3.776000 27-Jun-2028 Sof 3.78 06/27/2028
Other
0.00%
191
Swp Ois 3.889700 07-Nov-2027 Sof 3.89 11/07/2027
Other
0.00%
192
Swp Ois 4.077200 07-Jan-2032 Sof 4.08 01/07/2032
Other
0.00%
193
Swp Ois 3.879700 06-Mar-2031 Sof 3.88 03/06/2031
Other
0.00%
194
Swp Ois 4.176200 16-May-2050 Sof 4.18 05/16/2050
Other
0.00%
195
Swp Ois 4.063700 26-Feb-2029 Sof 4.06 02/26/2029
Other
0.00%
196
Swp Ois 4.208200 16-May-2045 Sof 4.21 05/16/2045
Other
0.00%
197
Swp Ois 3.837200 26-Jun-2034 Sof 3.84 06/26/2034
Other
0.00%
198
Swp Ois 3.864700 01-Nov-2027 Sof 3.86 11/01/2027
Other
0.00%
199
Swp Ois 3.913700 10-Jan-2027 Sof 3.91 01/10/2027
Other
0.00%
200
Swp Ois 4.043700 23-May-2034 Sof 4.04 05/23/2034
Other
0.00%
201
Swp Ois 3.894700 28-Feb-2034 Sof 3.89 02/28/2034
Other
0.00%
202
Swp Ois 4.064700 14-Feb-2027 Sof 4.06 02/14/2027
Other
0.00%
203
Swp Ois 3.449000 05-Jan-2033 3.45 01/05/2033
Other
0.00%
204
Swp Usd 3.965300 21-Aug-2027 Sof 3.97 08/21/2027
Other
0.00%
205
Swp Ois 3.776700 19-Mar-2028 Sof 3.78 03/19/2028
Other
0.00%
206
Swp Ois 3.803200 31-Oct-2027 Sof 3.8 10/31/2027
Other
0.00%
207
Swp Ois 3.890700 27-Mar-2034 Sof 3.89 03/27/2034
Other
0.00%
208
Swp Ois 1.696500 28-Feb-2027 1.7 02/28/2027
Other
0.00%
209
Swp Ois 4.775200 29-Sep-2033 Sof 4.78 09/29/2033
Other
0.00%
210
Swp Ois 3.951200 09-Jul-2029 Sof 3.95 07/09/2029
Other
0.00%
211
Deriv Usd Balance With R73215 Cme 3.9 10/02/2026
Other
-0.57%
212
Deriv Usd Balance With R73215 Lch 3.9 10/02/2026
Other
-2.52%

#	Company	Ticker	Weight
1	Ishares Iboxx $ High Yield Corporate Bond Fund	HYG	91.600%
2	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	6.350%
3	Cash Collateral Usd Xjpm 3.9 12/31/2049	-	1.880%
4	Swp Ois 0.774500 01-Apr-2030 0.77 04/01/2030	-	0.230%
5	Usd Cash 0	-	0.170%
6	Swp Ois 1.417000 07-Apr-2028 1.42 04/07/2028	-	0.080%
7	Swp Ois 3.279700 20-Feb-2029 Sof 3.28 02/20/2029	-	0.070%
8	Swp Ois 1.321000 05-Jan-2029 1.32 01/05/2029	-	0.060%
9	Swp Ois 1.445500 27-Jan-2029 1.45 01/27/2029	-	0.060%
10	Swp Ois 1.588500 04-Jun-2031 1.59 06/04/2031	-	0.060%
11	Swp Ois 1.613500 12-Jan-2032 1.61 01/12/2032	-	0.050%
12	Swp Ois 3.425700 12-Mar-2031 Sof 3.43 03/12/2031	-	0.050%
13	Swp Ois 1.233000 08-Jun-2028 1.23 06/08/2028	-	0.050%
14	Swp Ois 3.279200 17-Oct-2030 Sof 3.28 10/17/2030	-	0.040%
15	Swp Ois 3.696200 06-Feb-2033 Sof 3.7 02/06/2033	-	0.040%
16	Swp Ois 1.143500 12-Oct-2028 1.14 10/12/2028	-	0.040%
17	Swp Ois 3.479700 26-Jan-2029 Sof 3.48 01/26/2029	-	0.040%
18	Swp Ois 3.906700 08-Jul-2031 Sof 3.91 07/08/2031	-	0.030%
19	Swp Ois 3.735200 03-Apr-2033 Sof 3.74 04/03/2033	-	0.030%
20	Swp Ois 3.555700 06-Feb-2031 Sof 3.56 02/06/2031	-	0.030%
21	Swp Ois 3.362200 09-Mar-2029 Sof 3.36 03/09/2029	-	0.030%
22	Swp Ois 3.543700 02-Feb-2031 Sof 3.54 02/02/2031	-	0.030%
23	Swp Ois 3.971700 11-Jun-2031 Sof 3.97 06/11/2031	-	0.030%
24	Swp Ois 4.135700 29-Jul-2029 Sof 4.14 07/29/2029	-	0.030%
25	Swp Ois 3.755700 30-Mar-2031 Sof 3.76 03/30/2031	-	0.030%
26	Swp Ois 1.282000 30-Nov-2031 1.28 11/30/2031	-	0.030%
27	Swp Ois 3.507200 14-Jan-2031 Sof 3.51 01/14/2031	-	0.030%
28	Swp Ois 1.130500 18-Nov-2026 1.13 11/18/2026	-	0.030%
29	Swp Ois 3.583700 19-Mar-2033 Sof 3.58 03/19/2033	-	0.030%
30	Swp Ois 3.370200 10-Nov-2030 Sof 3.37 11/10/2030	-	0.030%
31	Swp Ois 3.442200 19-Mar-2029 Sof 3.44 03/19/2029	-	0.030%
32	Swp Ois 3.519200 19-Nov-2032 Sof 3.52 11/19/2032	-	0.030%
33	Swp Ois 3.723700 26-Jan-2033 Sof 3.72 01/26/2033	-	0.030%
34	Swp Ois 4.168200 14-Aug-2033 Sof 4.17 08/14/2033	-	0.030%
35	Swp Ois 3.945200 05-May-2036 Sof 3.95 05/05/2036	-	0.030%
36	Swp Ois 3.596200 21-Aug-2032 Sof 3.6 08/21/2032	-	0.030%
37	Swp Ois 1.214000 22-Oct-2028 1.21 10/22/2028	-	0.030%
38	Swp Ois 3.636700 30-Apr-2029 Sof 3.64 04/30/2029	-	0.030%
39	Swp Ois 3.600700 25-Feb-2036 Sof 3.6 02/25/2036	-	0.030%
40	Swp Ois 3.539200 12-Mar-2033 Sof 3.54 03/12/2033	-	0.030%
41	Swp Ois 3.393700 17-Oct-2032 Sof 3.39 10/17/2032	-	0.030%
42	Swp Ois 4.052700 06-Aug-2031 Sof 4.05 08/06/2031	-	0.030%
43	Swp Ois 4.062200 20-May-2033 Sof 4.06 05/20/2033	-	0.020%
44	Swp Ois 3.822300 15-May-2028 Sof 3.82 05/15/2028	-	0.020%
45	Swp Ois 3.496200 01-Oct-2032 Sof 3.5 10/01/2032	-	0.020%
46	Swp Ois 3.944700 26-Jun-2029 Sof 3.94 06/26/2029	-	0.020%
47	Swp Ois 3.395200 01-Oct-2030 Sof 3.4 10/01/2030	-	0.020%
48	Swp Ois 3.302200 15-Oct-2030 Sof 3.3 10/15/2030	-	0.020%
49	Swp Ois 3.553700 17-Jul-2028 Sof 3.55 07/17/2028	-	0.020%
50	Swp Ois 3.579200 17-Jul-2030 Sof 3.58 07/17/2030	-	0.020%
51	Swp Ois 3.206200 26-Sep-2031 Sof 3.21 09/26/2031	-	0.020%
52	Swp Ois 4.139200 26-Aug-2031 Sof 4.14 08/26/2031	-	0.020%
53	Swp Ois 3.407700 15-Oct-2032 Sof 3.41 10/15/2032	-	0.020%
54	Swp Ois 3.496700 06-Mar-2033 Sof 3.5 03/06/2033	-	0.020%
55	Swp Ois 4.000200 13-Jul-2029 Sof 4 07/13/2029	-	0.020%
56	Swp Ois 3.608200 27-Apr-2029 Sof 3.61 04/27/2029	-	0.020%
57	Swp Ois 1.116000 03-Sep-2028 1.12 09/03/2028	-	0.020%
58	Swp Ois 3.737700 31-Oct-2029 Sof 3.74 10/31/2029	-	0.020%
59	Swp Ois 3.798700 19-Mar-2032 Sof 3.8 03/19/2032	-	0.020%
60	Swp Ois 3.485700 08-Oct-2029 Sof 3.49 10/08/2029	-	0.020%
61	Swp Ois 4.115700 21-May-2033 Sof 4.12 05/21/2033	-	0.020%
62	Swp Ois 3.972200 11-Jun-2029 Sof 3.97 06/11/2029	-	0.020%
63	Swp Ois 3.833700 15-May-2031 Sof 3.83 05/15/2031	-	0.020%
64	Swp Ois 3.386200 06-Mar-2031 Sof 3.39 03/06/2031	-	0.020%
65	Swp Ois 3.743200 01-Apr-2033 Sof 3.74 04/01/2033	-	0.020%
66	Swp Ois 3.571200 21-Oct-2029 Sof 3.57 10/21/2029	-	0.020%
67	Swp Ois 4.269200 09-Sep-2031 Sof 4.27 09/09/2031	-	0.020%
68	Swp Ois 3.935200 20-May-2029 Sof 3.94 05/20/2029	-	0.020%
69	Swp Ois 3.552700 14-Apr-2030 Sof 3.55 04/14/2030	-	0.020%
70	Swp Ois 3.473200 08-Oct-2031 Sof 3.47 10/08/2031	-	0.020%
71	Swp Ois 3.718700 08-May-2031 Sof 3.72 05/08/2031	-	0.020%
72	Swp Ois 3.632200 14-Apr-2032 Sof 3.63 04/14/2032	-	0.020%
73	Swp Ois 3.830200 12-Nov-2031 Sof 3.83 11/12/2031	-	0.020%
74	Swp Ois 3.581200 27-Jun-2032 Sof 3.58 06/27/2032	-	0.020%
75	Swp Ois 1.358500 20-Oct-2031 1.36 10/20/2031	-	0.020%
76	Swp Ois 3.974200 06-Jul-2033 Sof 3.97 07/06/2033	-	0.020%
77	Swp Ois 3.441700 08-Sep-2032 Sof 3.44 09/08/2032	-	0.020%
78	Swp Ois 3.654700 08-Sep-2035 Sof 3.65 09/08/2035	-	0.020%
79	Swp Ois 3.909700 19-Dec-2031 Sof 3.91 12/19/2031	-	0.020%
80	Swp Ois 4.159700 24-Jul-2033 Sof 4.16 07/24/2033	-	0.020%
81	Swp Ois 3.984700 17-Jul-2029 Sof 3.98 07/17/2029	-	0.020%
82	Swp Ois 4.085700 23-Jul-2031 Sof 4.09 07/23/2031	-	0.020%
83	Swp Ois 4.037700 12-Jun-2033 Sof 4.04 06/12/2033	-	0.010%
84	Swp Ois 3.351700 08-Sep-2027 Sof 3.35 09/08/2027	-	0.010%
85	Swp Ois 3.669700 11-Apr-2030 Sof 3.67 04/11/2030	-	0.010%
86	Swp Ois 3.694200 19-Nov-2035 Sof 3.69 11/19/2035	-	0.010%
87	Swp Ois 0.862500 30-Mar-2045 0.86 03/30/2045	-	0.010%
88	Swp Ois 3.743700 09-Dec-2029 Sof 3.74 12/09/2029	-	0.010%
89	Swp Ois 3.101500 12-Sep-2029 3.1 09/12/2029	-	0.010%
90	Swp Ois 1.697500 11-Mar-2029 1.7 03/11/2029	-	0.010%
91	Swp Ois 3.932200 22-Nov-2029 Sof 3.93 11/22/2029	-	0.010%
92	Swp Ois 3.775200 07-Nov-2031 Sof 3.78 11/07/2031	-	0.010%
93	Swp Ois 3.780200 07-May-2031 Sof 3.78 05/07/2031	-	0.010%
94	Swp Ois 4.003200 06-Jun-2031 Sof 4 06/06/2031	-	0.010%
95	Swp Ois 3.588200 08-Oct-2027 Sof 3.59 10/08/2027	-	0.010%
96	Swp Ois 4.306200 08-Sep-2033 Sof 4.31 09/08/2033	-	0.010%
97	Swp Ois 1.321000 10-Jan-2027 1.32 01/10/2027	-	0.010%
98	Swp Ois 3.886200 26-Jun-2031 Sof 3.89 06/26/2031	-	0.010%
99	Swp Ois 3.706200 12-May-2029 Sof 3.71 05/12/2029	-	0.010%
100	Swp Ois 3.772700 01-Nov-2031 Sof 3.77 11/01/2031	-	0.010%
101	Swp Ois 4.551700 16-Sep-2033 Sof 4.55 09/16/2033	-	0.010%
102	Swp Ois 3.386700 07-Nov-2028 Sof 3.39 11/07/2028	-	0.010%
103	Swp Ois 3.800700 07-Nov-2029 Sof 3.8 11/07/2029	-	0.010%
104	Swp Ois 4.163700 03-Jul-2029 Sof 4.16 07/03/2029	-	0.010%
105	Swp Ois 3.869200 20-Jun-2031 Sof 3.87 06/20/2031	-	0.010%
106	Swp Ois 3.449500 24-May-2030 Sof 3.45 05/24/2030	-	0.010%
107	Swp Ois 4.146800 09-Sep-2027 Sof 4.15 09/09/2027	-	0.010%
108	Swp Ois 3.553700 07-Nov-2032 Sof 3.55 11/07/2032	-	0.010%
109	Swp Ois 3.500700 08-Oct-2034 Sof 3.5 10/08/2034	-	0.010%
110	Swp Ois 3.291000 10-Jan-2030 3.29 01/10/2030	-	0.010%
111	Swp Ois 3.850700 16-Dec-2029 Sof 3.85 12/16/2029	-	0.010%
112	Swp Ois 4.519200 21-Sep-2031 Sof 4.52 09/21/2031	-	0.010%
113	Swp Ois 3.336000 08-Feb-2033 3.34 02/08/2033	-	0.010%
114	Swp Ois 3.952200 26-May-2031 Sof 3.95 05/26/2031	-	0.010%
115	Swp Ois 4.268700 03-Sep-2029 Sof 4.27 09/03/2029	-	0.010%
116	Swp Ois 3.784700 21-Aug-2035 Sof 3.78 08/21/2035	-	0.010%
117	Swp Ois 1.523500 10-Jan-2032 1.52 01/10/2032	-	0.010%
118	Swp Ois 3.522200 05-Jan-2031 Sof 3.52 01/05/2031	-	0.010%
119	Swp Ois 3.863200 14-Feb-2029 Sof 3.86 02/14/2029	-	0.010%
120	Swp Ois 4.280200 14-Aug-2036 Sof 4.28 08/14/2036	-	0.010%
121	Swp Ois 4.030700 02-Jan-2032 Sof 4.03 01/02/2032	-	0.010%
122	Swp Ois 3.787200 01-Nov-2029 Sof 3.79 11/01/2029	-	0.010%
123	Swp Ois 3.658700 18-Jan-2029 Sof 3.66 01/18/2029	-	0.010%
124	Swp Ois 3.577200 21-Oct-2031 Sof 3.58 10/21/2031	-	0.010%
125	Swp Ois 3.576700 15-Oct-2035 Sof 3.58 10/15/2035	-	0.010%
126	Swp Ois 1.602000 09-Feb-2027 1.6 02/09/2027	-	0.010%
127	Swp Ois 3.993700 25-Feb-2032 Sof 3.99 02/25/2032	-	0.010%
128	Swp Ois 3.553700 05-Feb-2029 Sof 3.55 02/05/2029	-	0.010%
129	Swp Ois 4.037200 21-May-2031 Sof 4.04 05/21/2031	-	0.010%
130	Swp Ois 4.063200 21-Aug-2031 Sof 4.06 08/21/2031	-	0.010%
131	Swp Ois 3.987700 17-Jul-2031 Sof 3.99 07/17/2031	-	0.010%
132	Swp Ois 3.682200 08-May-2029 Sof 3.68 05/08/2029	-	0.010%
133	Swp Ois 3.895700 17-May-2032 Sof 3.9 05/17/2032	-	0.010%
134	Swp Ois 3.930200 19-Dec-2029 Sof 3.93 12/19/2029	-	0.010%
135	Swp Ois 3.443200 07-Nov-2030 Sof 3.44 11/07/2030	-	0.010%
136	Swp Ois 3.878200 09-Jul-2031 Sof 3.88 07/09/2031	-	0.010%
137	Swp Ois 3.719200 16-Apr-2032 Sof 3.72 04/16/2032	-	0.010%
138	Swp Ois 4.040200 17-Jul-2033 Sof 4.04 07/17/2033	-	0.010%
139	Swp Ois 3.722200 25-Oct-2031 Sof 3.72 10/25/2031	-	0.010%
140	Swp Ois 3.800700 07-Mar-2031 Sof 3.8 03/07/2031	-	0.010%
141	Swp Ois 3.276700 08-Sep-2028 Sof 3.28 09/08/2028	-	0.010%
142	Swp Ois 3.773200 15-Jul-2031 Sof 3.77 07/15/2031	-	0.010%
143	Swp Ois 3.778700 31-Oct-2034 Sof 3.78 10/31/2034	-	0.010%
144	Swp Ois 3.362200 01-Oct-2028 Sof 3.36 10/01/2028	-	0.010%
145	Swp Ois 4.037200 22-May-2033 Sof 4.04 05/22/2033	-	0.010%
146	Swp Ois 3.590000 27-Jun-2030 Sof 3.59 06/27/2030	-	0.010%
147	Swp Ois 3.161000 03-Feb-2030 3.16 02/03/2030	-	0.010%
148	Swp Ois 4.051700 08-Jul-2029 Sof 4.05 07/08/2029	-	0.010%
149	Swp Ois 3.890200 07-Mar-2029 Sof 3.89 03/07/2029	-	0.010%
150	Swp Ois 4.549700 16-Sep-2029 Sof 4.55 09/16/2029	-	0.010%
151	Swp Ois 4.010200 10-Feb-2028 Sof 4.01 02/10/2028	-	0.000%
152	Swp Ois 1.733500 28-Feb-2029 1.73 02/28/2029	-	0.000%
153	Swp Ois 4.609700 24-Sep-2029 Sof 4.61 09/24/2029	-	0.000%
154	Swp Ois 3.763200 05-Feb-2027 Sof 3.76 02/05/2027	-	0.000%
155	Swp Ois 3.931700 16-Dec-2027 Sof 3.93 12/16/2027	-	0.000%
156	Swp Ois 3.784700 16-May-2028 Sof 3.78 05/16/2028	-	0.000%
157	Swp Ois 2.758000 23-Aug-2032 2.76 08/23/2032	-	0.000%
158	Swp Ois 3.810200 23-Jan-2029 Sof 3.81 01/23/2029	-	0.000%
159	Swp Ois 1.781500 28-Feb-2032 1.78 02/28/2032	-	0.000%
160	Swp Ois 4.049200 11-Jun-2034 Sof 4.05 06/11/2034	-	0.000%
161	Swp Ois 0.874000 30-Mar-2050 0.87 03/30/2050	-	0.000%
162	Swp Ois 3.780200 25-Oct-2027 Sof 3.78 10/25/2027	-	0.000%
163	Swp Ois 4.013200 09-Feb-2027 Sof 4.01 02/09/2027	-	0.000%
164	Swp Ois 4.276700 03-Oct-2033 Sof 4.28 10/03/2033	-	0.000%
165	Swp Ois 1.060000 18-Sep-2050 1.06 09/18/2050	-	0.000%
166	Swp Ois 3.700700 09-Dec-2034 Sof 3.7 12/09/2034	-	0.000%
167	Swp Ois 4.037700 11-Apr-2031 Sof 4.04 04/11/2031	-	0.000%
168	Swp Ois 3.993200 25-Feb-2028 Sof 3.99 02/25/2028	-	0.000%
169	Swp Ois 3.541500 01-Jun-2030 Sof 3.54 06/01/2030	-	0.000%
170	Swp Ois 3.368500 27-Dec-2032 3.37 12/27/2032	-	0.000%
171	Swp Ois 1.319500 23-Nov-2026 1.32 11/23/2026	-	0.000%
172	Swp Ois 4.218700 06-Mar-2027 Sof 4.22 03/06/2027	-	0.000%
173	Swp Ois 3.829200 05-Jan-2027 Sof 3.83 01/05/2027	-	0.000%
174	Swp Ois 2.640000 15-Aug-2027 2.64 08/15/2027	-	0.000%
175	Swp Ois 3.369500 02-Dec-2029 3.37 12/02/2029	-	0.000%
176	Swp Ois 3.443000 22-Sep-2029 3.44 09/22/2029	-	0.000%
177	Swp Ois 4.848200 02-Oct-2033 Sof 4.85 10/02/2033	-	0.000%
178	Swp Ois 3.460700 27-Jun-2028 Sof 3.46 06/27/2028	-	0.000%
179	Swp Ois 3.922200 02-Dec-2027 Sof 3.92 12/02/2027	-	0.000%
180	Swp Ois 4.815700 02-Oct-2031 Sof 4.82 10/02/2031	-	0.000%
181	Swp Ois 2.564500 15-Aug-2029 2.56 08/15/2029	-	0.000%
182	Swp Ois 3.982200 25-Feb-2030 Sof 3.98 02/25/2030	-	0.000%
183	Swp Ois 4.052200 02-Jan-2028 Sof 4.05 01/02/2028	-	0.000%
184	Swp Ois 3.983700 23-Jan-2027 Sof 3.98 01/23/2027	-	0.000%
185	Swp Ois 3.998700 19-Dec-2027 Sof 4 12/19/2027	-	0.000%
186	Swp Ois 4.004700 27-Mar-2029 Sof 4 03/27/2029	-	0.000%
187	Swp Ois 3.844700 17-May-2027 Sof 3.84 05/17/2027	-	0.000%
188	Swp Ois 4.245700 27-Sep-2033 Sof 4.25 09/27/2033	-	0.000%
189	Swp Ois 4.759200 29-Sep-2031 Sof 4.76 09/29/2031	-	0.000%
190	Swp Ois 3.776000 27-Jun-2028 Sof 3.78 06/27/2028	-	0.000%
191	Swp Ois 3.889700 07-Nov-2027 Sof 3.89 11/07/2027	-	0.000%
192	Swp Ois 4.077200 07-Jan-2032 Sof 4.08 01/07/2032	-	0.000%
193	Swp Ois 3.879700 06-Mar-2031 Sof 3.88 03/06/2031	-	0.000%
194	Swp Ois 4.176200 16-May-2050 Sof 4.18 05/16/2050	-	0.000%
195	Swp Ois 4.063700 26-Feb-2029 Sof 4.06 02/26/2029	-	0.000%
196	Swp Ois 4.208200 16-May-2045 Sof 4.21 05/16/2045	-	0.000%
197	Swp Ois 3.837200 26-Jun-2034 Sof 3.84 06/26/2034	-	0.000%
198	Swp Ois 3.864700 01-Nov-2027 Sof 3.86 11/01/2027	-	0.000%
199	Swp Ois 3.913700 10-Jan-2027 Sof 3.91 01/10/2027	-	0.000%
200	Swp Ois 4.043700 23-May-2034 Sof 4.04 05/23/2034	-	0.000%
201	Swp Ois 3.894700 28-Feb-2034 Sof 3.89 02/28/2034	-	0.000%
202	Swp Ois 4.064700 14-Feb-2027 Sof 4.06 02/14/2027	-	0.000%
203	Swp Ois 3.449000 05-Jan-2033 3.45 01/05/2033	-	0.000%
204	Swp Usd 3.965300 21-Aug-2027 Sof 3.97 08/21/2027	-	0.000%
205	Swp Ois 3.776700 19-Mar-2028 Sof 3.78 03/19/2028	-	0.000%
206	Swp Ois 3.803200 31-Oct-2027 Sof 3.8 10/31/2027	-	0.000%
207	Swp Ois 3.890700 27-Mar-2034 Sof 3.89 03/27/2034	-	0.000%
208	Swp Ois 1.696500 28-Feb-2027 1.7 02/28/2027	-	0.000%
209	Swp Ois 4.775200 29-Sep-2033 Sof 4.78 09/29/2033	-	0.000%
210	Swp Ois 3.951200 09-Jul-2029 Sof 3.95 07/09/2029	-	0.000%
211	Deriv Usd Balance With R73215 Cme 3.9 10/02/2026	-	-0.570%
212	Deriv Usd Balance With R73215 Lch 3.9 10/02/2026	-	-2.520%