| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 94.26% |
| 2 | TYU6.Comdty | US 10YR NOTE (CBT)SEP26 | 18.89% |
| 3 | IRS.R SOFR 1215/2027 12/15/2037 | IRS R SOFR 12/15/2027 12/15/2037 | 8.45% |
| 4 | TII.2.125 01.15.35 | TII 2 1/8 01/15/35 Govt | 5.13% |
| 5 | Cash | Cash | 0.47% |
| 6 | USN6P.105.0 Comdty | US Bond Fut Opt Jul26P 105 | -0.00% |
| 7 | USQ6C.116.0 Comdty | US Bond Fut Opt Aug26C 116 | -0.02% |
| 8 | IRS.P 3.896 1215/2027 12/15/2037 | IRS P 3.896 12/15/2027 12/15/2037 | -8.28% |
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| View AGGH holdings |