| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 95.70% |
| 2 | TYU5.Comdty | US 10YR NOTE (CBT)SEP25 | 69.15% |
| 3 | IRS.R 3.293 1215/2027 12/15/2037 | IRS R 3.293 12/15/2027 12/15/2037 | 19.07% |
| 4 | IRS.R SOFR 1215/2027 12/15/2057 | IRS R SOFR 12/15/2027 12/15/2057 | 8.92% |
| 5 | IRS.R SOFR 1215/2027 12/15/2057 | IRS R SOFR 12/15/2027 12/15/2057 | 6.17% |
| 6 | IRS.R SOFR 1215/2027 12/15/2057 | IRS R SOFR 12/15/2027 12/15/2057 | 6.17% |
| 7 | XIB.0 07.29.25 | B 07/29/25 Govt | 1.51% |
| 8 | B.0 09.30.25 | B 09/30/25 Govt | 1.07% |
| 9 | B.0 07.08.25 | B 07/08/25 Govt | 1.02% |
| 10 | XIB.0 08.26.25 | B 08/26/25 Govt | 0.92% |
| 11 | USQ5P.108.0 Comdty | US Bond Fut Opt Aug25P 108 | -0.02% |
| 12 | USQ5P.112.0 Comdty | US Bond Fut Opt Aug25P 112 | -0.07% |
| 13 | USQ5P.114.0 Comdty | US Bond Fut Opt Aug25P 114 | -0.09% |
| 14 | USQ5P.113.0 Comdty | US Bond Fut Opt Aug25P 113 | -0.12% |
| 15 | Cash | Cash | -0.22% |
| 16 | TYQ5C.112.00 Comdty | US 10YR Fut Opt Aug25C 112 | -0.23% |
| 17 | IRS.P 3.776 1215/2027 12/15/2057 | IRS P 3.776 12/15/2027 12/15/2057 | -6.00% |
| 18 | IRS.P 3.81 1215/2027 12/15/2057 | IRS P 3.81 12/15/2027 12/15/2057 | -6.04% |
| 19 | IRS.P 3.1155 1215/2027 12/15/2057 | IRS P 3.1155 12/15/2027 12/15/2057 | -7.73% |
| 20 | IRS.P SOFR 1215/2027 12/15/2037 | IRS P SOFR 12/15/2027 12/15/2037 | -20.03% |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View AGGH holdings |
