Simplify Aggregate Bond ETF (AGGH)

AGGH Holdings List

As of May 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	95.76%	3,043,504
2	TYM5.Comdty	US 10YR NOTE (CBT)Jun25	42.66%	1,200
3	USM5.Comdty	US LONG BOND(CBT) Jun25	37.01%	1,016
4	IRS.R 3.293 1215/2027 12/15/2037	IRS R 3.293 12/15/2027 12/15/2037	19.62%	64,900,000
5	IRS.R SOFR 1215/2027 12/15/2057	IRS R SOFR 12/15/2027 12/15/2057	9.34%	28,900,000
6	IRS.R SOFR 1215/2027 12/15/2057	IRS R SOFR 12/15/2027 12/15/2057	6.47%	20,000,000
7	IRS.R SOFR 1215/2027 12/15/2057	IRS R SOFR 12/15/2027 12/15/2057	6.47%	20,000,000
8	B.0 07.29.25	B 07/29/25 Govt	2.21%	6,900,000
9	B.0 08.26.25	B 08/26/25 Govt	0.96%	3,000,000
10	B.0 07.08.25	B 07/08/25 Govt	0.42%	1,300,000
11	Cash	Cash	0.12%	367,642
12	TYM5C.113.00 Comdty	US 10YR Fut Opt Jun25C 113	-0.01%	-1,048
13	USN5P.106.0 Comdty	US BOND FUTR OPTN Jul25P 106	-0.03%	-375
14	USU5C.128.0 Comdty	US Bond Fut Opt Sep25C 128	-0.04%	-600
15	USM5P.110.0 Comdty	US Bond Fut Opt Jun25P 110	-0.06%	-1,125
16	IRS.P 3.776 1215/2027 12/15/2057	IRS P 3.776 12/15/2027 12/15/2057	-6.14%	-20,000,000
17	IRS.P 3.81 1215/2027 12/15/2057	IRS P 3.81 12/15/2027 12/15/2057	-6.18%	-20,000,000
18	IRS.P 3.1155 1215/2027 12/15/2057	IRS P 3.1155 12/15/2027 12/15/2057	-7.92%	-28,900,000
19	IRS.P SOFR 1215/2027 12/15/2037	IRS P SOFR 12/15/2027 12/15/2037	-20.98%	-64,900,000

As of May 13, 2025