| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 92.81% |
| 2 | TYH6.Comdty | US 10YR NOTE (CBT)MAR26 | 41.62% |
| 3 | IRS.R SOFR 1215/2027 12/15/2037 | IRS R SOFR 12/15/2027 12/15/2037 | 11.06% |
| 4 | TII.2.125 01.15.35 | TII 2 1/8 01/15/35 Govt | 5.49% |
| 5 | Cash | Cash | 1.54% |
| 6 | B.0 04.14.26 | B 4/14/26 Govt | 0.58% |
| 7 | B.0 03.31.26 | B 3/31/26 Govt | 0.21% |
| 8 | USH6C.119.0 Comdty | US Bond Fut Opt Mar26C 119 | -0.01% |
| 9 | USH6P.113.0 Comdty | US Bond Fut Opt Mar26P 113 | -0.01% |
| 10 | USH6C.118.0 Comdty | US Bond Fut Opt Mar26C 118 | -0.01% |
| 11 | USJ6P.108.0 Comdty | US Bond Fut Opt Apr26P 108 | -0.01% |
| 12 | USJ6P.109.0 Comdty | US Bond Fut Opt Apr26P 109 | -0.01% |
| 13 | USH6P.114.0 Comdty | US Bond Fut Opt Mar26P 114 | -0.02% |
| 14 | USJ6P.110.0 Comdty | US Bond Fut Opt Apr26P 110 | -0.02% |
| 15 | USH6C.117.0 Comdty | US Bond Fut Opt Mar26C 117 | -0.02% |
| 16 | USJ6C.120.0 Comdty | US Bond Fut Opt Apr26C 120 | -0.02% |
| 17 | USJ6P.111.0 Comdty | US Bond Fut Opt Apr26P 111 | -0.03% |
| 18 | USJ6P.112.0 Comdty | US Bond Fut Opt Apr26P 112 | -0.04% |
| 19 | USH6C.116.0 Comdty | US Bond Fut Opt Mar26C 116 | -0.04% |
| 20 | 2CG6C.115.0 Comdty | US TRS Bond Fri WK2 Feb26C 115 | -0.07% |
| 21 | CDX.IG CDSI 45 5Y | CDX IG CDSI 45 5Y | -0.47% |
| 22 | USH6.Comdty | US LONG BOND(CBT) MAR26 | -8.85% |
| 23 | IRS.P 3.896 1215/2027 12/15/2037 | IRS P 3.896 12/15/2027 12/15/2037 | -10.94% |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View AGGH holdings |
