iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH)

AGRH Holdings List

As of Nov 15, 2024

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No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	92.00%	48,794
2	XTSLA	BlackRock Cash Funds Treasury SL Agency	4.44%	230,000
3	n/a	CASH COLLATERAL USD XBNPU	3.20%	166,000
4	n/a	SWP: OIS 2.756000 11-JUL-2047	0.37%	105,000
5	n/a	SWP: OIS 2.783500 11-JUL-2029	0.36%	320,000
6	n/a	SWP: OIS 2.864500 11-JUL-2042	0.36%	125,000
7	n/a	SWP: OIS 2.807000 11-JUL-2032	0.33%	210,000
8	n/a	SWP: OIS 2.649500 11-JUL-2052	0.30%	75,000
9	n/a	SWP: OIS 2.795000 11-JUL-2027	0.29%	380,000
10	n/a	SWP: OIS 2.886000 11-JUL-2037	0.29%	130,000
11	n/a	USD CASH	0.25%	12,695
12	n/a	SWP: OIS 3.322200 05-JUL-2048 SOF	0.24%	130,000
13	n/a	SWP: OIS 3.451200 05-JUL-2043 SOF	0.20%	140,000
14	n/a	SWP: OIS 3.200700 05-JUL-2053 SOF	0.15%	70,000
15	n/a	SWP: OIS 3.531200 05-JUL-2038 SOF	0.14%	140,000
16	n/a	SWP: OIS 3.606200 05-JUL-2033 SOF	0.12%	210,000
17	n/a	SWP: OIS 2.869000 11-JUL-2025	0.11%	310,000
18	n/a	SWP: OIS 3.755200 05-JUL-2030 SOF	0.09%	320,000
19	n/a	SWP: OIS 2.560000 05-AUG-2047	0.06%	15,000
20	n/a	CASH COLLATERAL USD XBNPU	0.06%	3,000
21	n/a	SWP: OIS 3.975200 05-JUL-2028 SOF	0.04%	380,000
22	n/a	SWP: OIS 2.668000 22-AUG-2042	0.03%	10,000
23	n/a	SWP: OIS 2.922000 12-APR-2053	0.03%	10,000
24	n/a	SWP: OIS 3.217694 07-JUL-2053 SOF	0.03%	15,000
25	n/a	SWP: OIS 3.336200 30-SEP-2034 SOF	0.03%	30,000
26	n/a	SWP: OIS 2.835000 25-AUG-2042	0.03%	10,000
27	n/a	SWP: OIS 2.676000 22-AUG-2037	0.03%	10,000
28	n/a	SWP: OIS 3.084000 05-OCT-2047	0.02%	10,000
29	n/a	SWP: OIS 2.638000 22-AUG-2029	0.02%	20,000
30	n/a	SWP: OIS 3.238500 24-MAY-2053 SOF	0.02%	10,000
31	n/a	SWP: OIS 3.690500 27-JAN-2026	0.02%	50,000
32	n/a	SWP: OIS 2.609000 22-AUG-2032	0.02%	10,000
33	n/a	SWP: OIS 3.335616 07-JUL-2048 SOF	0.02%	10,000
34	n/a	SWP: OIS 3.420000 07-JUN-2033 SOF	0.02%	20,000
35	n/a	SWP: OIS 3.327700 30-SEP-2054 SOF	0.02%	10,000
36	n/a	SWP: OIS 2.878500 01-JUL-2029	0.02%	15,000
37	n/a	SWP: OIS 2.858000 25-AUG-2037	0.02%	7,000
38	n/a	SWP: OIS 2.798000 25-AUG-2032	0.02%	10,000
39	n/a	SWP: OIS 3.438700 09-JAN-2054 SOF	0.02%	10,000
40	n/a	SWP: OIS 2.893000 01-JUL-2032	0.01%	10,000
41	n/a	SWP: OIS 3.785700 24-OCT-2039 SOF	0.01%	35,000
42	n/a	SWP: OIS 3.522200 09-JAN-2049 SOF	0.01%	10,000
43	n/a	SWP: OIS 2.928500 02-SEP-2032	0.01%	10,000
44	n/a	SWP: OIS 3.106500 17-MAR-2048	0.01%	5,000
45	n/a	SWP: OIS 3.321500 07-FEB-2030	0.01%	15,000
46	n/a	SWP: OIS 2.702500 24-JUN-2052	0.01%	3,000
47	n/a	SWP: OIS 3.659700 09-OCT-2027 SOF	0.01%	50,000
48	n/a	SWP: OIS 2.910500 01-JUL-2027	0.01%	15,000
49	n/a	SWP: OIS 2.828500 04-AUG-2025	0.01%	30,000
50	n/a	SWP: OIS 3.531559 07-JUL-2038 SOF	0.01%	10,000

As of Nov 15, 2024

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