| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 92.69% |
| 2 | TYZ5.Comdty | US 10YR NOTE (CBT)DEC25 | 36.71% |
| 3 | IRS.R SOFR 1215/2027 12/15/2037 | IRS R SOFR 12/15/2027 12/15/2037 | 13.61% |
| 4 | B.0 12.26.25 | B 12/26/25 Govt | 3.41% |
| 5 | B.0 01.08.26 | B 01/08/26 Govt | 1.40% |
| 6 | Cash | Cash | 1.05% |
| 7 | B.0 03.03.26 | B 3/3/26 Govt | 0.97% |
| 8 | B.0 12.04.25 | B 12/04/25 Govt | 0.81% |
| 9 | B.0 12.11.25 | B 12/11/25 Govt | 0.16% |
| 10 | OTC.GS USD 5S30S CURVE 0.40% 1229/25 | OTC GS USD 5S30S CURVE 0.40% 12/29/25 | -0.01% |
| 11 | OTC.MS USD 5S30S CURVE 0.40% 1229/25 | OTC MS USD 5S30S CURVE 0.40% 12/29/25 | -0.01% |
| 12 | USZ5C.118.0 Comdty | US Bond Fut Opt Dec25C 118 | -0.01% |
| 13 | USF6P.110.0 Comdty | US Bond Fut Opt Jan26P 110 | -0.01% |
| 14 | USZ5C.117.5 Comdty | US Bond Fut Opt Dec25C 117.5 | -0.02% |
| 15 | USF6P.111.0 Comdty | US Bond Fut Opt Jan26P 111 | -0.02% |
| 16 | USF6P.112.0 Comdty | US Bond Fut Opt Jan26P 112 | -0.03% |
| 17 | USF6P.113.0 Comdty | US Bond Fut Opt Jan26P 113 | -0.04% |
| 18 | USF6P.114.0 Comdty | US Bond Fut Opt Jan26P 114 | -0.06% |
| 19 | USZ5P.117.0 Comdty | US Bond Fut Opt Dec25P 117 | -0.08% |
| 20 | USF6P.115.0 Comdty | US Bond Fut Opt Jan26P 115 | -0.09% |
| 21 | USF6P.116.0 Comdty | US Bond Fut Opt Jan26P 116 | -0.14% |
| 22 | USZ5.Comdty | US LONG BOND(CBT) DEC25 | -3.38% |
| 23 | IRS.P 3.896 1215/2027 12/15/2037 | IRS P 3.896 12/15/2027 12/15/2037 | -13.57% |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View AGGH holdings |
