Simplify Aggregate Bond ETF (AGGH)

AGGH Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	95.12%	3,043,504
2	TYM5 Comdty	US 10YR NOTE (CBT)Jun25	42.51%	1,200
3	USM5 Comdty	US LONG BOND(CBT) Jun25	37.14%	1,016
4	IRS R 3.293 12/15/2027 12/15/2037	IRS R 3.293 12/15/2027 12/15/2037	19.57%	64,900,000
5	IRS R SOFR 12/15/2027 12/15/2057	IRS R SOFR 12/15/2027 12/15/2057	9.24%	28,900,000
6	IRS R SOFR 12/15/2027 12/15/2057	IRS R SOFR 12/15/2027 12/15/2057	6.39%	20,000,000
7	IRS R SOFR 12/15/2027 12/15/2057	IRS R SOFR 12/15/2027 12/15/2057	6.39%	20,000,000
8	B 0 07.29.25	B 07/29/25 Govt	2.19%	6,900,000
9	B 0 08.26.25	B 08/26/25 Govt	0.95%	3,000,000
10	B 0 08.05.25	B 08/05/25 Govt	0.63%	2,000,000
11	B 0 07.08.25	B 07/08/25 Govt	0.41%	1,300,000
12	Cash	Cash	0.35%	1,090,503
13	TYM5C 113.00 Comdty	US 10YR Fut Opt Jun25C 113	-0.02%	-1,200
14	USN5P 106.0 Comdty	US BOND FUTR OPTN Jul25P 106	-0.02%	-375
15	USM5P 110.0 Comdty	US Bond Fut Opt Jun25P 110	-0.04%	-1,125
16	USU5C 128.0 Comdty	US Bond Fut Opt Sep25C 128	-0.05%	-600
17	IRS P 3.776 12/15/2027 12/15/2057	IRS P 3.776 12/15/2027 12/15/2057	-6.18%	-20,000,000
18	IRS P 3.81 12/15/2027 12/15/2057	IRS P 3.81 12/15/2027 12/15/2057	-6.21%	-20,000,000
19	IRS P 3.1155 12/15/2027 12/15/2057	IRS P 3.1155 12/15/2027 12/15/2057	-7.97%	-28,900,000
20	IRS P SOFR 12/15/2027 12/15/2037	IRS P SOFR 12/15/2027 12/15/2037	-20.75%	-64,900,000

As of May 9, 2025