| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 91.65% |
| 2 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 5.34% |
| 3 | XBNPU | CASH COLLATERAL USD XBNPU - 3.72 2049-12-31 | 2.95% |
| 4 | LCH | SWP: OIS 2.756000 11-JUL-2047 - 2.76 2047-07-11 | 0.31% |
| 5 | LCH | SWP: OIS 2.864500 11-JUL-2042 - 2.86 2042-07-11 | 0.28% |
| 6 | LCH | SWP: OIS 3.322200 05-JUL-2048 SOF - 3.32 2048-07-05 | 0.26% |
| 7 | LCH | SWP: OIS 2.649500 11-JUL-2052 - 2.65 2052-07-11 | 0.26% |
| 8 | LCH | SWP: OIS 3.451200 05-JUL-2043 SOF - 3.45 2043-07-05 | 0.21% |
| 9 | LCH | SWP: OIS 2.886000 11-JUL-2037 - 2.89 2037-07-11 | 0.20% |
| 10 | LCH | SWP: OIS 2.807000 11-JUL-2032 - 2.81 2032-07-11 | 0.19% |
| 11 | LCH | SWP: OIS 3.200700 05-JUL-2053 SOF - 3.2 2053-07-05 | 0.17% |
| 12 | LCH | SWP: OIS 2.783500 11-JUL-2029 - 2.78 2029-07-11 | 0.16% |
| 13 | LCH | SWP: OIS 3.531200 05-JUL-2038 SOF - 3.53 2038-07-05 | 0.13% |
| 14 | LCH | SWP: OIS 3.606200 05-JUL-2033 SOF - 3.61 2033-07-05 | 0.09% |
| 15 | LCH | SWP: OIS 2.795000 11-JUL-2027 - 2.79 2027-07-11 | 0.06% |
| 16 | LCH | SWP: OIS 2.560000 05-AUG-2047 - 2.56 2047-08-05 | 0.05% |
| 17 | LCH | SWP: OIS 3.897200 03-JUN-2031 SOF - 3.9 2031-06-03 | 0.05% |
| 18 | LCH | SWP: OIS 3.956700 03-JUN-2033 SOF - 3.96 2033-06-03 | 0.04% |
| 19 | LCH | SWP: OIS 3.818700 10-MAR-2055 SOF - 3.82 2055-03-10 | 0.04% |
| 20 | LCH | SWP: OIS 4.061200 03-JUN-2036 SOF - 4.06 2036-06-03 | 0.04% |
| 21 | LCH | SWP: OIS 4.296700 03-JUN-2051 SOF - 4.3 2051-06-03 | 0.04% |
| 22 | LCH | SWP: OIS 4.222700 03-JUN-2041 SOF - 4.22 2041-06-03 | 0.04% |
| 23 | LCH | SWP: OIS 3.217694 07-JUL-2053 SOF - 3.22 2053-07-07 | 0.04% |
| 24 | LCH | SWP: OIS 4.298700 03-JUN-2046 SOF - 4.3 2046-06-03 | 0.03% |
| 25 | CME | SWP: OIS 2.922000 12-APR-2053 - 2.92 2053-04-12 | 0.03% |
| View AGRH holdings |
