| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 95.76% |
| 2 | TYM5 Comdty | US 10YR NOTE (CBT)Jun25 | 42.66% |
| 3 | USM5 Comdty | US LONG BOND(CBT) Jun25 | 37.01% |
| 4 | IRS R 3.293 12/15/2027 12/15/2037 | IRS R 3.293 12/15/2027 12/15/2037 | 19.62% |
| 5 | IRS R SOFR 12/15/2027 12/15/2057 | IRS R SOFR 12/15/2027 12/15/2057 | 9.34% |
| 6 | IRS R SOFR 12/15/2027 12/15/2057 | IRS R SOFR 12/15/2027 12/15/2057 | 6.47% |
| 7 | IRS R SOFR 12/15/2027 12/15/2057 | IRS R SOFR 12/15/2027 12/15/2057 | 6.47% |
| 8 | B 0 07.29.25 | B 07/29/25 Govt | 2.21% |
| 9 | B 0 08.26.25 | B 08/26/25 Govt | 0.96% |
| 10 | B 0 07.08.25 | B 07/08/25 Govt | 0.42% |
| 11 | Cash | Cash | 0.12% |
| 12 | TYM5C 113.00 Comdty | US 10YR Fut Opt Jun25C 113 | -0.01% |
| 13 | USN5P 106.0 Comdty | US BOND FUTR OPTN Jul25P 106 | -0.03% |
| 14 | USU5C 128.0 Comdty | US Bond Fut Opt Sep25C 128 | -0.04% |
| 15 | USM5P 110.0 Comdty | US Bond Fut Opt Jun25P 110 | -0.06% |
| 16 | IRS P 3.776 12/15/2027 12/15/2057 | IRS P 3.776 12/15/2027 12/15/2057 | -6.14% |
| 17 | IRS P 3.81 12/15/2027 12/15/2057 | IRS P 3.81 12/15/2027 12/15/2057 | -6.18% |
| 18 | IRS P 3.1155 12/15/2027 12/15/2057 | IRS P 3.1155 12/15/2027 12/15/2057 | -7.92% |
| 19 | IRS P SOFR 12/15/2027 12/15/2037 | IRS P SOFR 12/15/2027 12/15/2037 | -20.98% |
| 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 |