| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 94.15% |
| 2 | IRS.R SOFR 1215/2027 12/15/2037 | IRS R SOFR 12/15/2027 12/15/2037 | 9.75% |
| 3 | TII.2.125 01.15.35 | TII 2 1/8 01/15/35 Govt | 5.28% |
| 4 | B.0 04.14.26 | B 4/14/26 Govt | 0.51% |
| 5 | B.0 03.31.26 | B 3/31/26 Govt | 0.19% |
| 6 | Cash | Cash | 0.09% |
| 7 | USK6C.120.0 Comdty | US Bond Fut Opt May26C 120 | -0.01% |
| 8 | USK6C.119.0 Comdty | US Bond Fut Opt May26C 119 | -0.01% |
| 9 | TUK6P.103.375 Comdty | US 2YR Fut Opt May26P 103.375 | -0.02% |
| 10 | USM6P.106.0 Comdty | US Bond Fut Opt Jun26P 106 | -0.04% |
| 11 | USK6P.109.0 Comdty | US Bond Fut Opt May26P 109 | -0.05% |
| 12 | TYJ6P.112.00 Comdty | US 10YR Fut Opt Apr26P 112 | -0.20% |
| 13 | IRS.P 3.896 1215/2027 12/15/2037 | IRS P 3.896 12/15/2027 12/15/2037 | -9.64% |
| 14 | n/a | n/a | n/a |
| 15 | n/a | n/a | n/a |
| 16 | n/a | n/a | n/a |
| 17 | n/a | n/a | n/a |
| 18 | n/a | n/a | n/a |
| 19 | n/a | n/a | n/a |
| 20 | n/a | n/a | n/a |
| 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 |