| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 92.43% |
| 2 | TYH6.Comdty | US 10YR NOTE (CBT)MAR26 | 32.27% |
| 3 | IRS.R SOFR 1215/2027 12/15/2037 | IRS R SOFR 12/15/2027 12/15/2037 | 11.99% |
| 4 | TII.2.125 01.15.35 | TII 2 1/8 01/15/35 Govt | 4.73% |
| 5 | Cash | Cash | 1.37% |
| 6 | B.0 03.31.26 | B 3/31/26 Govt | 0.80% |
| 7 | B.0 04.14.26 | B 4/14/26 Govt | 0.63% |
| 8 | B.0 03.03.26 | B 3/3/26 Govt | 0.57% |
| 9 | USH6P.110.0 Comdty | US BOND FUTR OPTN Mar26P 110 | -0.00% |
| 10 | USG6P.115.0 Comdty | US Bond Fut Opt Feb26P 115 | -0.01% |
| 11 | USH6P.111.0 Comdty | US BOND FUTR OPTN Mar26P 111 Comdty | -0.01% |
| 12 | USH6P.112.0 Comdty | US Bond Fut Opt Mar26P 112 | -0.01% |
| 13 | USH6P.113.0 Comdty | US BOND FUTR OPTN Mar26P 113 | -0.01% |
| 14 | USG6C.117.0 Comdty | US Bond Fut Opt Feb26C 117 | -0.02% |
| 15 | 1CG6C.118.0 Comdty | US TRS Bond Fri WK1Feb26C 118 | -0.03% |
| 16 | USH6P.114.0 Comdty | US BOND FUTR OPTN Mar26P 114 | -0.03% |
| 17 | 3CF6C.116.0 Comdty | US TRS Bond Fri WK3Jan26C 116 | -0.03% |
| 18 | CDX.IG CDSI 45 5Y | CDX IG CDSI 45 5Y | -0.53% |
| 19 | USH6.Comdty | US LONG BOND(CBT) MAR26 | -2.98% |
| 20 | IRS.P 3.896 1215/2027 12/15/2037 | IRS P 3.896 12/15/2027 12/15/2037 | -11.85% |
| 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 |
