AGRH ETF largest holding is AGG at 91.84% as of Aug 4, 2026

$26.21

AUM$8M

TER0.13%

Holdings113

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AGRH ETF largest holding is AGG at 91.84% as of Aug 4, 2026

$26.21

iShares Interest Rate Hedged US Aggregate Bond ETF

AUM$8M

TER0.13%

Holdings113

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AGG is AGRH's largest holding at 91.84% of the fund as of Aug 4, 2026. AGRH is iShares Interest Rate Hedged US Aggregate Bond ETF.

Showing top 50 of 113 holdings · as of Aug 4, 2026

AGRH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	AGG	Ishares Core U.s. AggregateFinancials · Capital Markets	91.84%	91.8%	$7.22M	Financials	Capital Markets
2	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	5.34%	97.2%	$420.0K	Financials	Capital Markets
3	Debt	Spring Branch Independent School District	2.90%	100.1%	$228.0K	-	-
4	Debt	Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class Mt	0.31%	100.4%	$24.7K	-	-
5	Debt	Freddie Mac Pool Sd3386	0.28%	100.7%	$22.3K	-	-
6	Debt	Ally Auto Receivables Trust, Series 2026-1, Class A3	0.27%	100.9%	$21.1K	-	-
7	Debt	Fannie Mae Pool Bt7263	0.27%	101.2%	$21.0K	-	-
8	—	Swp: Ois 3.451200 05-Jul-2043 Sof 3.45 20430705	0.21%	101.4%	$16.4K	-	-
9	—	Irs PLN 5.20000 03/23/31-5Y Cme	0.20%	101.6%	$15.6K	-	-
10	—	Aercap Ireland Cap/Globa Company Guar 09/30 6.15	0.18%	101.8%	$14.0K	-	-
11	—	Swp: Ois 3.200700 05-Jul-2053 Sof 3.2 20530705	0.18%	102.0%	$13.9K	-	-
12	Debt	Spectra Energy Partners	0.14%	102.1%	$11.3K	-	-
13	—	Rfr USD Sofr-3.48100 10-29-24-10Y Lch	0.13%	102.3%	$9.9K	-	-
14	—	EUR Spot Fx	0.08%	102.3%	$6.3K	-	-
15	—	Forward Foreign Currency Contract	0.06%	102.4%	$4.5K	-	-
16	—	Sold BRL Bought USD 20260402	0.05%	102.4%	$3.7K	-	-
17	Debt	Onemain Finance Corp	0.05%	102.5%	$4.1K	-	-
18	Debt	Prudential Financial Inc	0.05%	102.5%	$3.6K	-	-
19	Debt	Freddie Mac Gold Pool	0.04%	102.6%	$2.9K	-	-
20	Debt	Orsted As	0.04%	102.6%	$3.0K	-	-
21	—	Anchorage Capital Europe Clo 8 Dac 4.13 50703 2038-10-25	0.04%	102.7%	$2.8K	-	-
22	—	Currency Contract - USD	0.03%	102.7%	$2.4K	-	-
23	Debt	Marathon Petroleum Corp	0.03%	102.7%	$2.5K	-	-
24	—	Oracle Corp 4% 07/46	0.03%	102.8%	$2.4K	-	-
25	Debt	Glaxosmithkline Capital Inc	0.03%	102.8%	$2.0K	-	-
26	—	Cattle Feeder Fut Aug26	0.03%	102.8%	$2.0K	-	-
27	Debt	Freddie Mac Pool Qf7048	0.03%	102.8%	$2.1K	-	-
28	Debt	Univision Communications, Inc	0.03%	102.9%	$2.5K	-	-
29	—	Cdio	0.03%	102.9%	$2.0K	-	-
30	—	Goldman Sachs International	0.02%	102.9%	$1.6K	-	-
31	—	Buy Danish Krone - Sell U S Dollar	0.02%	102.9%	$1.2K	-	-
32	—	Pfizer Investment Enter Company Guar 05/30 4.65	0.02%	103.0%	$1.4K	-	-
33	Debt	Pepsico Inc	0.02%	103.0%	$1.6K	-	-
34	—	Swp: Ois 3.327700 30-Sep-2054 Sof 3.33 20540930	0.02%	103.0%	$1.8K	-	-
35	—	Swp: Ois 3.567700 09-Oct-2049 Sof 3.57 20491009	0.02%	103.0%	$1.3K	-	-
36	—	Sold EUR Bought USD 20251002	0.02%	103.0%	$1.2K	-	-
37	Debt	Mapfre Sa	0.02%	103.1%	$1.8K	-	-
38	—	USD/COP Fwd 20260605 Barcgb5G	0.02%	103.1%	$1.9K	-	-
39	—	Swp: Ois 4.043200 30-Jan-2050 Sof 4.04 20500130	0.02%	103.1%	$1.2K	-	-
40	—	Rfr USD Sofr/3.50000 03/18/26-3Y Cme	0.02%	103.1%	$1.9K	-	-
41	—	USD Fwd Sale To CAD 4/13/2026	0.02%	103.1%	$1.5K	-	-
42	—	Purchased GBP / Sold USD	0.02%	103.2%	$1.9K	-	-
43	—	Swp: Ois 3.522200 09-Jan-2049 Sof 3.52 20490109	0.02%	103.2%	$1.4K	-	-
44	—	Swp: Ois 3.438700 09-Jan-2054 Sof 3.44 20540109	0.02%	103.2%	$1.6K	-	-
45	—	Swp: Ois 3.869700 18-Jun-2031 Sof 3.87 20310618	0.01%	103.2%	$473	-	-
46	—	Forward Foreign Currency Contract	0.01%	103.2%	$987	-	-
47	—	Fxo004782 Put AUD Call JPY	0.01%	103.2%	$931	-	-
48	Debt	Discovery Holdings Inc	0.01%	103.2%	$1.2K	-	-
49	—	New Jersey Transportation Trust Fund Authority 5 2045-06-15	0.01%	103.3%	$863	-	-
50	—	Swp: Ois 3.769700 19-Aug-2035 Sof 3.77 20350819	0.01%	103.3%	$643	-	-
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AGRH ETF All Holdings

AGRH holdings total 113 positions. The top 10 holdings account for 101.8% of the fund, led by Ishares Core U.s. Aggregate at 91.8%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 5.3%, Spring Branch Independent School District 5 02/01/2028 at 2.9%.

AGRH portfolio concentration is relatively high, with the top 10 representing 101.8% of total assets. The largest sector exposure is Financials at 97.2%.

AGRH sectors provide a detailed breakdown. AGRH overlap shows how holdings compare to other funds in your portfolio.

Compare AGRH

AGRH vs SPY AGRH vs QQQ AGRH vs VOO AGRH vs VTI AGRH vs IVV AGRH vs SCHD AGRH vs VYM AGRH vs VXUS

AGRH ETF Holdings

113 of 113 holdings

Sector

Industry

Sort By

1
Ishares Core U.s. Aggregate
AGGFinancials
91.84%
2
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
5.34%
3
Spring Branch Independent School District 5 02/01/2028
Other
2.90%
4
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class Mt, 3.50% 6/25/2057
Other
0.31%
5
Freddie Mac Pool Sd3386 5.50% 7/1/2053
Other
0.28%
6
Ally Auto Receivables Trust, Series 2026-1, Class A3, 3.92% 10/15/2030
Other
0.27%
7
Fannie Mae Pool Bt7263 2.50% 9/1/2051
Other
0.27%
8
Swp: Ois 3.451200 05-Jul-2043 Sof 3.45 20430705
Other
0.21%
9
Irs PLN 5.20000 03/23/31-5Y Cme
Other
0.20%
10
Aercap Ireland Cap/Globa Company Guar 09/30 6.15
Other
0.18%
11
Swp: Ois 3.200700 05-Jul-2053 Sof 3.2 20530705
Other
0.18%
12
Spectra Energy Partners 5.95% 9/25/2043
Other
0.14%
13
Rfr USD Sofr-3.48100 10-29-24-10Y Lch
Other
0.13%
14
EUR Spot Fx
Other
0.08%
15
Forward Foreign Currency Contract
Other
0.06%
16
Sold BRL Bought USD 20260402
Other
0.05%
17
Onemain Finance Corp. 6.75% 9/15/2033
Other
0.05%
18
Prudential Financial Inc 5.2 03/14/2035
Other
0.05%
19
Freddie Mac Gold Pool 5.5 01/01/2035
Other
0.04%
20
Orsted As 4.875 01/12/2032
Other
0.04%
21
Anchorage Capital Europe Clo 8 Dac 4.13 50703 2038-10-25
Other
0.04%
22
Currency Contract - USD
Other
0.03%
23
Marathon Petroleum Corp 5 09/15/2054
Other
0.03%
24
Oracle Corp 4% 07/46
Other
0.03%
25
Glaxosmithkline Capital Inc 4.5 04/15/2030
Other
0.03%
26
Cattle Feeder Fut Aug26
Other
0.03%
27
Freddie Mac Pool Qf7048 5.50% 2/1/2053
Other
0.03%
28
Univision Communications, Inc. 9.375% 8/1/2032
Other
0.03%
29
Cdio
Other
0.03%
30
Goldman Sachs International
Other
0.02%
31
Buy Danish Krone - Sell U S Dollar
Other
0.02%
32
Pfizer Investment Enter Company Guar 05/30 4.65
Other
0.02%
33
Pepsico Inc 4.05 07/28/2055
Other
0.02%
34
Swp: Ois 3.327700 30-Sep-2054 Sof 3.33 20540930
Other
0.02%
35
Swp: Ois 3.567700 09-Oct-2049 Sof 3.57 20491009
Other
0.02%
36
Sold EUR Bought USD 20251002
Other
0.02%
37
Mapfre Sa 3.125 01/20/2032
Other
0.02%
38
USD/COP Fwd 20260605 Barcgb5G
Other
0.02%
39
Swp: Ois 4.043200 30-Jan-2050 Sof 4.04 20500130
Other
0.02%
40
Rfr USD Sofr/3.50000 03/18/26-3Y Cme
Other
0.02%
41
USD Fwd Sale To CAD 4/13/2026
Other
0.02%
42
Purchased GBP / Sold USD
Other
0.02%
43
Swp: Ois 3.522200 09-Jan-2049 Sof 3.52 20490109
Other
0.02%
44
Swp: Ois 3.438700 09-Jan-2054 Sof 3.44 20540109
Other
0.02%
45
Swp: Ois 3.869700 18-Jun-2031 Sof 3.87 20310618
Other
0.01%
46
Forward Foreign Currency Contract
Other
0.01%
47
Fxo004782 Put AUD Call JPY
Other
0.01%
48
Discovery Holdings Inc 4.279% 3/15/2032
Other
0.01%
49
New Jersey Transportation Trust Fund Authority 5 2045-06-15
Other
0.01%
50
Swp: Ois 3.769700 19-Aug-2035 Sof 3.77 20350819
Other
0.01%
51
Lebanon Government International Bond
Other
0.01%
52
Swp: Ois 4.119200 30-Jan-2040 Sof 4.12 20400130
Other
0.01%
53
Broadcom Inc 5.2000% Mat 04/15/2032
Other
0.01%
54
Forward Foreign Currency Contract
Other
0.01%
55
Sumitomo Mitsui Tr Bk Lt 4.95% 9/15/2027
Other
0.01%
56
EURo-Btp Future Jun26
Other
0.01%
57
Republic Of 6.625% 02/34 02/15/2034
Other
0.01%
58
Pfs Financing Corp 4.47 05/15/2030
Other
0.01%
59
Amsr Trust 1.527 08/17/2038 1.527 2038-08-17
Other
0.01%
60
317UA81A1 PIMCO FPPSWAPTION 4.693 CALL USD
Other
0.01%
61
Ois COP Ibr/7.77000 07/18/24-5Y Cme
Other
0.01%
62
REALPAGE INC 7.75% 04/24/2028
Other
0.01%
63
Currency Forward
Other
0.01%
64
Swp: Ois 3.963700 09-Oct-2055 Sof 3.96 20551009
Other
0.01%
65
Bank Of Montreal Sr Unsecured 06/37 Var
Other
0.01%
66
Fhlmc Mortpass Flt 11/55
Other
0.01%
67
Swp: Ois 2.878500 01-Jul-2029 2.88 20290701
Other
0.01%
68
Bbcms Mortgage Trust 2026-5C40 5.25 02/15/2059
Other
0.01%
69
Irs USD
Other
0.01%
70
Yen
Other
0.01%
71
Swp: Ois 3.666700 08-Apr-2031 Sof 3.67 20310408
Other
0.01%
72
Forward Foreign Currency Contract
Other
0.01%
73
Forward Foreign Currency Contract
Other
0.01%
74
Currency Contract - USD
Other
0.01%
75
Boardwalk Pipelines Lp Company Guar 09/32 3.6
Other
0.01%
76
Currency Contract - KRW
Other
0.01%
77
Mexico (United Mexican States) (Go 3.5% Sep 19, 2029
Other
0.00%
78
Vulcan Materials Co Sr Unsecured 12/54 5.7
Other
0.00%
79
Nomura Holdings Inc Sr Unsecured 07/34 5.783
Other
0.00%
80
Sold INR Bought USD 20260407
Other
0.00%
81
Brazil Notas Do Tesouro Nacional Serie F 10% Jan 01 27
Other
0.00%
82
Square 5.27 2027-05-17
Other
0.00%
83
Nykredit Realkredit A/S 1 2029-01-01 1 2029-01-01
Other
0.00%
84
Siemens Financieringsmaatschappij Nv 0.5 2032-02-20
Other
0.00%
85
213902620.Srdlc
Other
0.00%
86
Swp: Ois 4.362200 20-May-2041 Sof 4.36 20410520
Other
0.00%
87
Directv 5.875% 08/27
Other
0.00%
88
Kinsus Interconnect - Jan 2026 Rights
Other
0.00%
89
Betclic Everest 5.125 48192 2031-12-10
Other
0.00%
90
Spx Technologies Inc Aug26 260 Call 0 2026-08-21
Other
0.00%
91
Colombia La Sp Myc
Other
0.00%
92
Vicinity Centres option
Other
0.00%
93
Colorado Health Facs Auth Rev 3.25% 01-Aug-2049
Other
0.00%
94
New Jersey Transportation Trust Fund Authority 5 2037-06-15
Other
0.00%
95
Equinix Europe 2 Financing Corp Llc 3.65% 09-03-2033
Other
0.00%
96
Vodafone Group Plc
Other
0.00%
97
Bought INR Sold USD 20260617
Other
0.00%
98
Sek/usd Fwd
Other
0.00%
99
Swp: Ois 3.601500 07-Oct-2029 3.6 20291007
Other
0.00%
100
Citigroup Mortgage Loan Trust 2014-C 2014-C B3 Variable 25/Feb/2054
Other
0.00%
101
Hyatt Hotels Corp 4.375% 9/15/2028
Other
0.00%
102
Dominican Republic International Bond 7.15 02/24/2055
Other
0.00%
103
Fannie Mae Pool Bv2996 2.50% 4/1/2052
Other
0.00%
104
Ardonagh Group Finance Pty Ltd. First Lien Term Loan B 8.52 02/18/2031
Other
0.00%
105
317UAFAA5 PIMCO SWAPTION 3.635 PUT USD 2026091
Other
0.00%
106
Purchased AUD / Sold USD
Other
0.00%
107
Cds Sultanate Of Oman
Other
0.00%
108
Ares Capital Corp Sr Unsecured 03/29 5.875
Other
0.00%
109
New York N Y 5.25% 12/31
Other
-0.01%
110
Currency Contract - USD
Other
-0.01%
111
Mpt Oper Partnersp/Finl /Gbp/ Regd 3.69200000 06/05/2028
Other
-0.06%
112
California Mun 5% 09/33
Other
-0.09%
113
International Bank For Reconstruction And Development 6.75 07-13-2029
Other
-3.36%

#	Company	Ticker	Weight
1	Ishares Core U.s. Aggregate	AGG	91.840%
2	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	5.340%
3	Spring Branch Independent School District 5 02/01/2028	-	2.900%
4	Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class Mt, 3.50% 6/25/2057	-	0.310%
5	Freddie Mac Pool Sd3386 5.50% 7/1/2053	-	0.280%
6	Ally Auto Receivables Trust, Series 2026-1, Class A3, 3.92% 10/15/2030	-	0.270%
7	Fannie Mae Pool Bt7263 2.50% 9/1/2051	-	0.270%
8	Swp: Ois 3.451200 05-Jul-2043 Sof 3.45 20430705	-	0.210%
9	Irs PLN 5.20000 03/23/31-5Y Cme	-	0.200%
10	Aercap Ireland Cap/Globa Company Guar 09/30 6.15	-	0.180%
11	Swp: Ois 3.200700 05-Jul-2053 Sof 3.2 20530705	-	0.180%
12	Spectra Energy Partners 5.95% 9/25/2043	-	0.140%
13	Rfr USD Sofr-3.48100 10-29-24-10Y Lch	-	0.130%
14	EUR Spot Fx	-	0.080%
15	Forward Foreign Currency Contract	-	0.060%
16	Sold BRL Bought USD 20260402	-	0.050%
17	Onemain Finance Corp. 6.75% 9/15/2033	-	0.050%
18	Prudential Financial Inc 5.2 03/14/2035	-	0.050%
19	Freddie Mac Gold Pool 5.5 01/01/2035	-	0.040%
20	Orsted As 4.875 01/12/2032	-	0.040%
21	Anchorage Capital Europe Clo 8 Dac 4.13 50703 2038-10-25	-	0.040%
22	Currency Contract - USD	-	0.030%
23	Marathon Petroleum Corp 5 09/15/2054	-	0.030%
24	Oracle Corp 4% 07/46	-	0.030%
25	Glaxosmithkline Capital Inc 4.5 04/15/2030	-	0.030%
26	Cattle Feeder Fut Aug26	-	0.030%
27	Freddie Mac Pool Qf7048 5.50% 2/1/2053	-	0.030%
28	Univision Communications, Inc. 9.375% 8/1/2032	-	0.030%
29	Cdio	-	0.030%
30	Goldman Sachs International	-	0.020%
31	Buy Danish Krone - Sell U S Dollar	-	0.020%
32	Pfizer Investment Enter Company Guar 05/30 4.65	-	0.020%
33	Pepsico Inc 4.05 07/28/2055	-	0.020%
34	Swp: Ois 3.327700 30-Sep-2054 Sof 3.33 20540930	-	0.020%
35	Swp: Ois 3.567700 09-Oct-2049 Sof 3.57 20491009	-	0.020%
36	Sold EUR Bought USD 20251002	-	0.020%
37	Mapfre Sa 3.125 01/20/2032	-	0.020%
38	USD/COP Fwd 20260605 Barcgb5G	-	0.020%
39	Swp: Ois 4.043200 30-Jan-2050 Sof 4.04 20500130	-	0.020%
40	Rfr USD Sofr/3.50000 03/18/26-3Y Cme	-	0.020%
41	USD Fwd Sale To CAD 4/13/2026	-	0.020%
42	Purchased GBP / Sold USD	-	0.020%
43	Swp: Ois 3.522200 09-Jan-2049 Sof 3.52 20490109	-	0.020%
44	Swp: Ois 3.438700 09-Jan-2054 Sof 3.44 20540109	-	0.020%
45	Swp: Ois 3.869700 18-Jun-2031 Sof 3.87 20310618	-	0.010%
46	Forward Foreign Currency Contract	-	0.010%
47	Fxo004782 Put AUD Call JPY	-	0.010%
48	Discovery Holdings Inc 4.279% 3/15/2032	-	0.010%
49	New Jersey Transportation Trust Fund Authority 5 2045-06-15	-	0.010%
50	Swp: Ois 3.769700 19-Aug-2035 Sof 3.77 20350819	-	0.010%
51	Lebanon Government International Bond	-	0.010%
52	Swp: Ois 4.119200 30-Jan-2040 Sof 4.12 20400130	-	0.010%
53	Broadcom Inc 5.2000% Mat 04/15/2032	-	0.010%
54	Forward Foreign Currency Contract	-	0.010%
55	Sumitomo Mitsui Tr Bk Lt 4.95% 9/15/2027	-	0.010%
56	EURo-Btp Future Jun26	-	0.010%
57	Republic Of 6.625% 02/34 02/15/2034	-	0.010%
58	Pfs Financing Corp 4.47 05/15/2030	-	0.010%
59	Amsr Trust 1.527 08/17/2038 1.527 2038-08-17	-	0.010%
60	317UA81A1 PIMCO FPPSWAPTION 4.693 CALL USD	-	0.010%
61	Ois COP Ibr/7.77000 07/18/24-5Y Cme	-	0.010%
62	REALPAGE INC 7.75% 04/24/2028	-	0.010%
63	Currency Forward	-	0.010%
64	Swp: Ois 3.963700 09-Oct-2055 Sof 3.96 20551009	-	0.010%
65	Bank Of Montreal Sr Unsecured 06/37 Var	-	0.010%
66	Fhlmc Mortpass Flt 11/55	-	0.010%
67	Swp: Ois 2.878500 01-Jul-2029 2.88 20290701	-	0.010%
68	Bbcms Mortgage Trust 2026-5C40 5.25 02/15/2059	-	0.010%
69	Irs USD	-	0.010%
70	Yen	-	0.010%
71	Swp: Ois 3.666700 08-Apr-2031 Sof 3.67 20310408	-	0.010%
72	Forward Foreign Currency Contract	-	0.010%
73	Forward Foreign Currency Contract	-	0.010%
74	Currency Contract - USD	-	0.010%
75	Boardwalk Pipelines Lp Company Guar 09/32 3.6	-	0.010%
76	Currency Contract - KRW	-	0.010%
77	Mexico (United Mexican States) (Go 3.5% Sep 19, 2029	-	0.000%
78	Vulcan Materials Co Sr Unsecured 12/54 5.7	-	0.000%
79	Nomura Holdings Inc Sr Unsecured 07/34 5.783	-	0.000%
80	Sold INR Bought USD 20260407	-	0.000%
81	Brazil Notas Do Tesouro Nacional Serie F 10% Jan 01 27	-	0.000%
82	Square 5.27 2027-05-17	-	0.000%
83	Nykredit Realkredit A/S 1 2029-01-01 1 2029-01-01	-	0.000%
84	Siemens Financieringsmaatschappij Nv 0.5 2032-02-20	-	0.000%
85	213902620.Srdlc	-	0.000%
86	Swp: Ois 4.362200 20-May-2041 Sof 4.36 20410520	-	0.000%
87	Directv 5.875% 08/27	-	0.000%
88	Kinsus Interconnect - Jan 2026 Rights	-	0.000%
89	Betclic Everest 5.125 48192 2031-12-10	-	0.000%
90	Spx Technologies Inc Aug26 260 Call 0 2026-08-21	-	0.000%
91	Colombia La Sp Myc	-	0.000%
92	Vicinity Centres option	-	0.000%
93	Colorado Health Facs Auth Rev 3.25% 01-Aug-2049	-	0.000%
94	New Jersey Transportation Trust Fund Authority 5 2037-06-15	-	0.000%
95	Equinix Europe 2 Financing Corp Llc 3.65% 09-03-2033	-	0.000%
96	Vodafone Group Plc	-	0.000%
97	Bought INR Sold USD 20260617	-	0.000%
98	Sek/usd Fwd	-	0.000%
99	Swp: Ois 3.601500 07-Oct-2029 3.6 20291007	-	0.000%
100	Citigroup Mortgage Loan Trust 2014-C 2014-C B3 Variable 25/Feb/2054	-	0.000%
101	Hyatt Hotels Corp 4.375% 9/15/2028	-	0.000%
102	Dominican Republic International Bond 7.15 02/24/2055	-	0.000%
103	Fannie Mae Pool Bv2996 2.50% 4/1/2052	-	0.000%
104	Ardonagh Group Finance Pty Ltd. First Lien Term Loan B 8.52 02/18/2031	-	0.000%
105	317UAFAA5 PIMCO SWAPTION 3.635 PUT USD 2026091	-	0.000%
106	Purchased AUD / Sold USD	-	0.000%
107	Cds Sultanate Of Oman	-	0.000%
108	Ares Capital Corp Sr Unsecured 03/29 5.875	-	0.000%
109	New York N Y 5.25% 12/31	-	-0.010%
110	Currency Contract - USD	-	-0.010%
111	Mpt Oper Partnersp/Finl /Gbp/ Regd 3.69200000 06/05/2028	-	-0.060%
112	California Mun 5% 09/33	-	-0.090%
113	International Bank For Reconstruction And Development 6.75 07-13-2029	-	-3.360%