Simplify Aggregate Bond ETF (AGGH)

AGGH Holdings List

As of Jun 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	95.96%	3,012,463
2	TYU5.Comdty	US 10YR NOTE (CBT)SEP25	43.30%	1,200
3	IRS.R 3.293 1215/2027 12/15/2037	IRS R 3.293 12/15/2027 12/15/2037	19.85%	64,900,000
4	IRS.R SOFR 1215/2027 12/15/2057	IRS R SOFR 12/15/2027 12/15/2057	9.44%	28,900,000
5	IRS.R SOFR 1215/2027 12/15/2057	IRS R SOFR 12/15/2027 12/15/2057	6.53%	20,000,000
6	IRS.R SOFR 1215/2027 12/15/2057	IRS R SOFR 12/15/2027 12/15/2057	6.53%	20,000,000
7	B.0 07.29.25	B 07/29/25 Govt	1.59%	4,900,000
8	Cash	Cash	0.83%	2,551,499
9	B.0 08.26.25	B 08/26/25 Govt	0.65%	2,000,000
10	B.0 07.08.25	B 07/08/25 Govt	0.42%	1,300,000
11	USN5P.106.0 Comdty	US BOND FUTR OPTN Jul25P 106	-0.05%	-1,944
12	USN5P.108.0 Comdty	US Bond Fut Opt Jul25P 108	-0.06%	-848
13	1CM5P.112.0 Comdty	UST Bond Fut Opt Fri Wk1 Jun25P 112	-0.17%	-704
14	IRS.P 3.776 1215/2027 12/15/2057	IRS P 3.776 12/15/2027 12/15/2057	-6.17%	-20,000,000
15	IRS.P 3.81 1215/2027 12/15/2057	IRS P 3.81 12/15/2027 12/15/2057	-6.21%	-20,000,000
16	IRS.P 3.1155 1215/2027 12/15/2057	IRS P 3.1155 12/15/2027 12/15/2057	-7.95%	-28,900,000
17	IRS.P SOFR 1215/2027 12/15/2037	IRS P SOFR 12/15/2027 12/15/2037	-21.20%	-64,900,000

As of Jun 2, 2025