| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 95.71% |
| 2 | TYU6.Comdty | US 10YR NOTE (CBT)SEP26 | 15.95% |
| 3 | IRS.R SOFR 1215/2027 12/15/2037 | IRS R SOFR 12/15/2027 12/15/2037 | 7.22% |
| 4 | TII.2.125 01.15.35 | TII 2 1/8 01/15/35 Govt | 4.29% |
| 5 | USU6C.118.0 Comdty | US BOND Fut Opt Sep26C 118 | -0.00% |
| 6 | USV6C.116.0 Comdty | US Bond Fut Opt Oct26C 116 | -0.01% |
| 7 | USV6P.106.0 Comdty | US Bond Fut Opt Oct26P 106 | -0.07% |
| 8 | Cash | Cash | -0.14% |
| 9 | IRS.P 3.896 1215/2027 12/15/2037 | IRS P 3.896 12/15/2027 12/15/2037 | -6.99% |
| 10 | n/a | n/a | n/a |
| 11 | n/a | n/a | n/a |
| 12 | n/a | n/a | n/a |
| 13 | n/a | n/a | n/a |
| 14 | n/a | n/a | n/a |
| 15 | n/a | n/a | n/a |
| 16 | n/a | n/a | n/a |
| 17 | n/a | n/a | n/a |
| 18 | n/a | n/a | n/a |
| 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 |