| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 94.94% |
| 2 | TYU5.Comdty | US 10YR NOTE (CBT)SEP25 | 34.76% |
| 3 | IRS.R 3.293 1215/2027 12/15/2037 | IRS R 3.293 12/15/2027 12/15/2037 | 19.08% |
| 4 | USU5.Comdty | US LONG BOND(CBT) SEP25 | 17.64% |
| 5 | IRS.R SOFR 1215/2027 12/15/2057 | IRS R SOFR 12/15/2027 12/15/2057 | 9.07% |
| 6 | IRS.R SOFR 1215/2027 12/15/2057 | IRS R SOFR 12/15/2027 12/15/2057 | 6.28% |
| 7 | IRS.R SOFR 1215/2027 12/15/2057 | IRS R SOFR 12/15/2027 12/15/2057 | 6.28% |
| 8 | B.0 09.30.25 | B 09/30/25 Govt | 1.71% |
| 9 | B.0 07.29.25 | B 07/29/25 Govt | 1.46% |
| 10 | B.0 10.28.25 | B 10/28/25 Govt | 0.65% |
| 11 | Cash | Cash | 0.33% |
| 12 | B.0 08.26.25 | B 08/26/25 Govt | 0.31% |
| 13 | OTCMS0011.00001 | OTC USD 5S30S CURVE 0.40% 9/30/25 | 0.02% |
| 14 | USU5P.108.0 Comdty | US Bond Fut Opt Sep25P 108 | -0.03% |
| 15 | USQ5P.112.0 Comdty | US Bond Fut Opt Aug25P 112 | -0.07% |
| 16 | USQ5P.114.0 Comdty | US Bond Fut Opt Aug25P 114 | -0.15% |
| 17 | USQ5P.113.0 Comdty | US Bond Fut Opt Aug25P 113 | -0.16% |
| 18 | IRS.P 3.776 1215/2027 12/15/2057 | IRS P 3.776 12/15/2027 12/15/2057 | -5.88% |
| 19 | IRS.P 3.81 1215/2027 12/15/2057 | IRS P 3.81 12/15/2027 12/15/2057 | -5.91% |
| 20 | IRS.P 3.1155 1215/2027 12/15/2057 | IRS P 3.1155 12/15/2027 12/15/2057 | -7.56% |
| 21 | IRS.P SOFR 1215/2027 12/15/2037 | IRS P SOFR 12/15/2027 12/15/2037 | -20.36% |
| 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 |
