1 | AGG | iShares Core U.S. Aggregate Bond ETF | 95.77% |
2 | TYU5.Comdty | US 10YR NOTE (CBT)SEP25 | 42.03% |
3 | IRS.R 3.293 1215/2027 12/15/2037 | IRS R 3.293 12/15/2027 12/15/2037 | 19.27% |
4 | IRS.R SOFR 1215/2027 12/15/2057 | IRS R SOFR 12/15/2027 12/15/2057 | 9.11% |
5 | IRS.R SOFR 1215/2027 12/15/2057 | IRS R SOFR 12/15/2027 12/15/2057 | 6.30% |
6 | IRS.R SOFR 1215/2027 12/15/2057 | IRS R SOFR 12/15/2027 12/15/2057 | 6.30% |
7 | B.0 07.29.25 | B 07/29/25 Govt | 1.53% |
8 | B.0 08.26.25 | B 08/26/25 Govt | 0.94% |
9 | Cash | Cash | 0.73% |
10 | WIB.0 07.08.25 | B 07/08/25 Govt | 0.41% |
11 | 1CM5P.111.0 Comdty | UST Bond Fri Wk1 Jun25P 111 | -0.00% |
12 | 1CM5P.112.0 Comdty | UST Bond Fut Opt Fri Wk1 Jun25P 112 | -0.01% |
13 | USN5P.108.0 Comdty | US Bond Fut Opt Jul25P 108 | -0.02% |
14 | USN5P.106.0 Comdty | US BOND FUTR OPTN Jul25P 106 | -0.02% |
15 | IRS.P 3.776 1215/2027 12/15/2057 | IRS P 3.776 12/15/2027 12/15/2057 | -6.03% |
16 | IRS.P 3.81 1215/2027 12/15/2057 | IRS P 3.81 12/15/2027 12/15/2057 | -6.06% |
17 | IRS.P 3.1155 1215/2027 12/15/2057 | IRS P 3.1155 12/15/2027 12/15/2057 | -7.77% |
18 | IRS.P SOFR 1215/2027 12/15/2037 | IRS P SOFR 12/15/2027 12/15/2037 | -20.46% |
19 | n/a | n/a | n/a |
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 |