| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 93.22% |
| 2 | TYU5.Comdty | US 10YR NOTE (CBT)SEP25 | 33.26% |
| 3 | USU5.Comdty | US LONG BOND(CBT) SEP25 | 17.06% |
| 4 | IRS.R SOFR 1215/2027 12/15/2057 | IRS R SOFR 12/15/2027 12/15/2057 | 5.95% |
| 5 | IRS.R SOFR 1215/2027 12/15/2057 | IRS R SOFR 12/15/2027 12/15/2057 | 5.95% |
| 6 | B.0 09.30.25 | B 09/30/25 Govt | 2.96% |
| 7 | B.0 10.28.25 | B 10/28/25 Govt | 2.24% |
| 8 | B.0 11.13.25 | B 11/13/25 Govt | 0.59% |
| 9 | B.0 08.26.25 | B 08/26/25 Govt | 0.30% |
| 10 | Cash | Cash | 0.21% |
| 11 | OTCMS0011.00001 | OTC USD 5S30S CURVE 0.40% 9/30/25 | 0.04% |
| 12 | 3CQ5C.115.5 Comdty | US TRS BND FRI WK3Aug25C 115.5 | -0.00% |
| 13 | USU5C.117.0 Comdty | US Bond Fut Opt Sep25C 117 | -0.01% |
| 14 | USV5P.110.0 Comdty | US Bond Fut Opt Oct25P 110 | -0.03% |
| 15 | USV5P.111.0 Comdty | US Bond Fut Opt Oct25P 111 | -0.04% |
| 16 | USU5C.115.0 Comdty | US Bond Fut Opt Sep25C 115 | -0.04% |
| 17 | USV5P.112.0 Comdty | US Bond Fut Opt Oct25P 112 | -0.06% |
| 18 | IRS.P 3.776 1215/2027 12/15/2057 | IRS P 3.776 12/15/2027 12/15/2057 | -5.63% |
| 19 | IRS.P 3.81 1215/2027 12/15/2057 | IRS P 3.81 12/15/2027 12/15/2057 | -5.66% |
| 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 |