AGRH Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	94.05%	49,298
2	n/a	CASH COLLATERAL USD XBNPU	3.02%	158,000
3	XTSLA	BlackRock Cash Funds Treasury SL Agency	2.48%	130,000
4	n/a	SWP: OIS 2.756000 11-JUL-2047	0.42%	105,000
5	n/a	USD CASH	0.41%	21,670
6	n/a	SWP: OIS 2.864500 11-JUL-2042	0.37%	125,000
7	n/a	SWP: OIS 2.649500 11-JUL-2052	0.36%	75,000
8	n/a	SWP: OIS 3.322200 05-JUL-2048 SOF	0.32%	130,000
9	n/a	SWP: OIS 2.886000 11-JUL-2037	0.25%	130,000
10	n/a	SWP: OIS 3.451200 05-JUL-2043 SOF	0.23%	140,000
11	n/a	SWP: OIS 3.200700 05-JUL-2053 SOF	0.22%	70,000
12	n/a	SWP: OIS 2.807000 11-JUL-2032	0.21%	210,000
13	n/a	SWP: OIS 2.783500 11-JUL-2029	0.16%	320,000
14	n/a	SWP: OIS 3.531200 05-JUL-2038 SOF	0.11%	140,000
15	n/a	SWP: OIS 2.795000 11-JUL-2027	0.11%	380,000
16	n/a	SWP: OIS 2.560000 05-AUG-2047	0.07%	15,000
17	n/a	SWP: OIS 3.217694 07-JUL-2053 SOF	0.05%	15,000
18	n/a	SWP: OIS 2.922000 12-APR-2053	0.04%	10,000
19	n/a	SWP: OIS 3.818700 10-MAR-2055 SOF	0.04%	35,000
20	n/a	CASH COLLATERAL USD XBNPU	0.04%	2,000
21	n/a	SWP: OIS 2.668000 22-AUG-2042	0.03%	10,000
22	n/a	SWP: OIS 3.084000 05-OCT-2047	0.03%	10,000
23	n/a	SWP: OIS 2.835000 25-AUG-2042	0.03%	10,000
24	n/a	SWP: OIS 3.238500 24-MAY-2053 SOF	0.03%	10,000
25	n/a	SWP: OIS 3.327700 30-SEP-2054 SOF	0.03%	10,000

Showing 25 of 100 holdings

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As of Dec 12, 2025