AGGH Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	92.68%	3,105,651
2	TYH6.Comdty	US 10YR NOTE (CBT)MAR26	33.58%	1,000
3	IRS.R SOFR 1215/2027 12/15/2037	IRS R SOFR 12/15/2027 12/15/2037	12.44%	41,700,000
4	B.0 04.21.26	B 04/21/26 Govt	3.10%	10,500,000
5	B.0 03.31.26	B 3/31/26 Govt	1.27%	4,300,000
6	Cash	Cash	1.22%	4,081,261
7	B.0 03.03.26	B 3/3/26 Govt	0.89%	3,000,000
8	B.0 04.14.26	B 4/14/26 Govt	0.83%	2,800,000
9	B.0 01.08.26	B 01/08/26 Govt	0.75%	2,500,000
10	OTC.GS USD 5S30S CURVE 0.40% 1229/25	OTC GS USD 5S30S CURVE 0.40% 12/29/25	0.00%	-300,000,000
11	OTC.MS USD 5S30S CURVE 0.40% 1229/25	OTC MS USD 5S30S CURVE 0.40% 12/29/25	0.00%	-300,000,000
12	USF6P.111.0 Comdty	US Bond Fut Opt Jan26P 111	0.00%	-290
13	USF6P.113.0 Comdty	US Bond Fut Opt Jan26P 113	0.00%	280
14	USF6C.121.0 Comdty	US Bond Fut Opt Jan26C 121	0.00%	290
15	USH6P.110.0 Comdty	US BOND FUTR OPTN Mar26P 110	-0.02%	-300
16	USG6C.118.0 Comdty	US Bond Fut Opt Feb26C 118	-0.02%	-300
17	USG6P.113.0 Comdty	US Bond Fut Opt Feb26P 113	-0.02%	-300
18	USH6P.111.0 Comdty	US BOND FUTR OPTN Mar26P 111 Comdty	-0.03%	-300
19	USG6C.117.0 Comdty	US Bond Fut Opt Feb26C 117	-0.04%	-300
20	USG6P.114.0 Comdty	US Bond Fut Opt Feb26P 114	-0.04%	-300
21	USH6P.112.0 Comdty	US Bond Fut Opt Mar26P 112	-0.04%	-300
22	2CF6C.116.0 Comdty	US TRS Bond Fri WK2Jan26C 116	-0.04%	-300
23	USG6P.115.0 Comdty	US Bond Fut Opt Feb26P 115	-0.07%	-300
24	CDX.IG CDSI 45 5Y	CDX IG CDSI 45 5Y	-0.54%	-80,000,000
25	USH6.Comdty	US LONG BOND(CBT) MAR26	-3.07%	-89

Showing 25 of 26 holdings

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As of Dec 26, 2025