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	—	Swp: Ois 2.807000 11-Jul-2032 2.81 20320711	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	—	Square 6.32 2026-03-18	0.14%	102.1%	$11.3K	-	-
13	BAM	Brookfield Asset Management Ltd 5.794/24/2035	0.13%	102.3%	$9.9K	-	-
14	BW	Babcock and Wilcox Enterprises Inc option	0.08%	102.3%	$6.3K	-	-
15	—	Forward Foreign Currency Contract	0.06%	102.4%	$4.5K	-	-
16	Debt	Receive 6-Month Clp-Chilibor	0.05%	102.4%	$3.7K	-	-
17	Debt	Onemain Finance Corp	0.05%	102.5%	$4.1K	-	-
18	—	Swp: Ois 3.818700 10-Mar-2055 Sof 3.82 20550310	0.05%	102.5%	$3.6K	-	-
19	Debt	Freddie Mac Gold Pool	0.04%	102.6%	$2.9K	-	-
20	Debt	Hasbro, Inc	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	—	Irs Cny	0.03%	102.7%	$2.5K	-	-
24	—	Swp: Ois 3.956700 03-Jun-2033 Sof 3.96 20330603	0.03%	102.8%	$2.4K	-	-
25	Debt	Glaxosmithkline Capital Inc	0.03%	102.8%	$2.0K	-	-
26	—	S+P 500 Index Apr26 6210 Put	0.03%	102.8%	$2.0K	-	-
27	Debt	Freddie Mac Pool Qf7048	0.03%	102.8%	$2.1K	-	-
28	—	Swp: Ois 2.922000 12-Apr-2053 2.92 20530412	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	Debt	Freddie Mac Pool #Ra6114	0.02%	102.9%	$1.2K	-	-
32	—	Palm Beach 5.25% 11/55	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	Debt	European Union Mtn Regs 2.75% Dec 13, 2032	0.02%	103.0%	$1.2K	-	-
37	—	Ion Platform Finance Us Inc 7.42 48487 2032-09-30	0.02%	103.1%	$1.8K	-	-
38	—	Swp: Ois 3.238500 24-May-2053 Sof 3.24 20530524	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	—	Mortgage Backed Swap Basket Index	0.02%	103.1%	$1.5K	-	-
42	—	Square 4.51 46400 2027-01-13	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	Debt	Pennsylvania St Tpk Commn Tpk	0.01%	103.2%	$987	-	-
47	—	Fxo004782 Put AUD Call JPY	0.01%	103.2%	$931	-	-
48	—	Aurubis Ag	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
Swp: Ois 2.807000 11-Jul-2032 2.81 20320711
Other
0.18%
11
Swp: Ois 3.200700 05-Jul-2053 Sof 3.2 20530705
Other
0.18%
12
Square 6.32 2026-03-18
Other
0.14%
13
Brookfield Asset Management Ltd 5.794/24/2035
Other
0.13%
14
Babcock And Wilcox Enterprises Inc option
Other
0.08%
15
Forward Foreign Currency Contract
Other
0.06%
16
Receive 6-Month Clp-Chilibor 5.855% 10/05/2033
Other
0.05%
17
Onemain Finance Corp. 6.75% 9/15/2033
Other
0.05%
18
Swp: Ois 3.818700 10-Mar-2055 Sof 3.82 20550310
Other
0.05%
19
Freddie Mac Gold Pool 5.5 01/01/2035
Other
0.04%
20
Hasbro, Inc. 3.900 11/19/2029 3.9 2029-11-19
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
Irs Cny
Other
0.03%
24
Swp: Ois 3.956700 03-Jun-2033 Sof 3.96 20330603
Other
0.03%
25
Glaxosmithkline Capital Inc 4.5 04/15/2030
Other
0.03%
26
S+P 500 Index Apr26 6210 Put
Other
0.03%
27
Freddie Mac Pool Qf7048 5.50% 2/1/2053
Other
0.03%
28
Swp: Ois 2.922000 12-Apr-2053 2.92 20530412
Other
0.03%
29
Cdio
Other
0.03%
30
Goldman Sachs International
Other
0.02%
31
Freddie Mac Pool #Ra6114 2.00% 2/1/2052
Other
0.02%
32
Palm Beach 5.25% 11/55
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
European Union Mtn Regs 2.75% Dec 13, 2032
Other
0.02%
37
Ion Platform Finance Us Inc 7.42 48487 2032-09-30
Other
0.02%
38
Swp: Ois 3.238500 24-May-2053 Sof 3.24 20530524
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
Mortgage Backed Swap Basket Index
Other
0.02%
42
Square 4.51 46400 2027-01-13
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
Pennsylvania St Tpk Commn Tpk 5 12/01/2045
Other
0.01%
47
Fxo004782 Put AUD Call JPY
Other
0.01%
48
Aurubis Ag
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
Forward Foreign Currency Contract
Other
0.01%
57
Hellenic Republic Bonds 144A Regs 06/31 0.75
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
Swp: Ois 2.702500 24-Jun-2052 2.7 20520624
Other
0.01%
62
REALPAGE INC 7.75% 04/24/2028
Other
0.01%
63
Swp: Ois 3.670700 20-Jun-2030 Sof 3.67 20300620
Other
0.01%
64
Swp: Ois 3.963700 09-Oct-2055 Sof 3.96 20551009
Other
0.01%
65
Currency Contract - Gbp
Other
0.01%
66
Scds: (hes)
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
Enterprise Products Partners L
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
Japan, Series 188, 1.60% 3/20/2044
Other
0.01%
77
Mexico (United Mexican States) (Go 3.5% Sep 19, 2029
Other
0.00%
78
Rfr USD Sofr/4.09000 01/22/25-10Y Lch
Other
0.00%
79
Sold CHF Bought USD 20260402
Other
0.00%
80
Czech Republic Government Bond 5.3 2035-09-19 5.3 2035-09-19
Other
0.00%
81
Nationwide Building Soci (Fxdfrn) Mtn 144A 4.657/14/2029
Other
0.00%
82
Digicel Intl Fin Ltd
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
Prosper Funding Llc, 1658839.Ps.Fts.B 14.68 2026-11-09
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
Walt Disney Co 6.65 11/15/2037
Other
0.00%
93
Victory Receivables Corp Cp .044 10/08/2025
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
Hanger Inc 2022 Term Loan 11.58 2028-10-03
Other
0.00%
97
Enfragen Energia Sur Sa 8.499% 6/30/2032
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
Bought INR Sold USD 20251017
Other
0.00%
105
317UAFAA5 PIMCO SWAPTION 3.635 PUT USD 2026091
Other
0.00%
106
Swp: Ois 3.989200 07-May-2036 Sof 3.99 20360507
Other
0.00%
107
West Pharmaceutical Services Inc
Other
0.00%
108
Currency Contract - JPY
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
Deriv Usd Balance With R93533 Lch 3.64 20260805
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	Swp: Ois 2.807000 11-Jul-2032 2.81 20320711	-	0.180%
11	Swp: Ois 3.200700 05-Jul-2053 Sof 3.2 20530705	-	0.180%
12	Square 6.32 2026-03-18	-	0.140%
13	Brookfield Asset Management Ltd 5.794/24/2035	-	0.130%
14	Babcock And Wilcox Enterprises Inc option	-	0.080%
15	Forward Foreign Currency Contract	-	0.060%
16	Receive 6-Month Clp-Chilibor 5.855% 10/05/2033	-	0.050%
17	Onemain Finance Corp. 6.75% 9/15/2033	-	0.050%
18	Swp: Ois 3.818700 10-Mar-2055 Sof 3.82 20550310	-	0.050%
19	Freddie Mac Gold Pool 5.5 01/01/2035	-	0.040%
20	Hasbro, Inc. 3.900 11/19/2029 3.9 2029-11-19	-	0.040%
21	Anchorage Capital Europe Clo 8 Dac 4.13 50703 2038-10-25	-	0.040%
22	Currency Contract - USD	-	0.030%
23	Irs Cny	-	0.030%
24	Swp: Ois 3.956700 03-Jun-2033 Sof 3.96 20330603	-	0.030%
25	Glaxosmithkline Capital Inc 4.5 04/15/2030	-	0.030%
26	S+P 500 Index Apr26 6210 Put	-	0.030%
27	Freddie Mac Pool Qf7048 5.50% 2/1/2053	-	0.030%
28	Swp: Ois 2.922000 12-Apr-2053 2.92 20530412	-	0.030%
29	Cdio	-	0.030%
30	Goldman Sachs International	-	0.020%
31	Freddie Mac Pool #Ra6114 2.00% 2/1/2052	-	0.020%
32	Palm Beach 5.25% 11/55	-	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	European Union Mtn Regs 2.75% Dec 13, 2032	-	0.020%
37	Ion Platform Finance Us Inc 7.42 48487 2032-09-30	-	0.020%
38	Swp: Ois 3.238500 24-May-2053 Sof 3.24 20530524	-	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	Mortgage Backed Swap Basket Index	-	0.020%
42	Square 4.51 46400 2027-01-13	-	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	Pennsylvania St Tpk Commn Tpk 5 12/01/2045	-	0.010%
47	Fxo004782 Put AUD Call JPY	-	0.010%
48	Aurubis Ag	-	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	Forward Foreign Currency Contract	-	0.010%
57	Hellenic Republic Bonds 144A Regs 06/31 0.75	-	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	Swp: Ois 2.702500 24-Jun-2052 2.7 20520624	-	0.010%
62	REALPAGE INC 7.75% 04/24/2028	-	0.010%
63	Swp: Ois 3.670700 20-Jun-2030 Sof 3.67 20300620	-	0.010%
64	Swp: Ois 3.963700 09-Oct-2055 Sof 3.96 20551009	-	0.010%
65	Currency Contract - Gbp	-	0.010%
66	Scds: (hes)	-	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	Enterprise Products Partners L	-	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	Japan, Series 188, 1.60% 3/20/2044	-	0.010%
77	Mexico (United Mexican States) (Go 3.5% Sep 19, 2029	-	0.000%
78	Rfr USD Sofr/4.09000 01/22/25-10Y Lch	-	0.000%
79	Sold CHF Bought USD 20260402	-	0.000%
80	Czech Republic Government Bond 5.3 2035-09-19 5.3 2035-09-19	-	0.000%
81	Nationwide Building Soci (Fxdfrn) Mtn 144A 4.657/14/2029	-	0.000%
82	Digicel Intl Fin Ltd	-	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	Prosper Funding Llc, 1658839.Ps.Fts.B 14.68 2026-11-09	-	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	Walt Disney Co 6.65 11/15/2037	-	0.000%
93	Victory Receivables Corp Cp .044 10/08/2025	-	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	Hanger Inc 2022 Term Loan 11.58 2028-10-03	-	0.000%
97	Enfragen Energia Sur Sa 8.499% 6/30/2032	-	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	Bought INR Sold USD 20251017	-	0.000%
105	317UAFAA5 PIMCO SWAPTION 3.635 PUT USD 2026091	-	0.000%
106	Swp: Ois 3.989200 07-May-2036 Sof 3.99 20360507	-	0.000%
107	West Pharmaceutical Services Inc	-	0.000%
108	Currency Contract - JPY	-	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	Deriv Usd Balance With R93533 Lch 3.64 20260805	-	-3.360%