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

AGRH Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	95.31%	476,543
2	XBNPU	CASH COLLATERAL USD XBNPU - 4.34 2049-12-31	3.19%	1,574,000
3	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.88%	930,000
4	DERIV_USD	DERIV USD BALANCE WITH R93533 LCH - 4.34 2025-03-31	0.96%	471,732
5	LCH	SWP: OIS 2.756000 11-JUL-2047 - 2.76 2047-07-11	0.04%	-105,000
6	LCH	SWP: OIS 2.864500 11-JUL-2042 - 2.86 2042-07-11	0.04%	-125,000
7	LCH	SWP: OIS 2.649500 11-JUL-2052 - 2.65 2052-07-11	0.03%	-75,000
8	LCH	SWP: OIS 2.783500 11-JUL-2029 - 2.78 2029-07-11	0.03%	-320,000
9	LCH	SWP: OIS 2.807000 11-JUL-2032 - 2.81 2032-07-11	0.03%	-210,000
10	LCH	SWP: OIS 2.886000 11-JUL-2037 - 2.89 2037-07-11	0.03%	-130,000
11	LCH	SWP: OIS 3.322200 05-JUL-2048 SOF - 3.32 2048-07-05	0.03%	-130,000
12	LCH	SWP: OIS 2.795000 11-JUL-2027 - 2.79 2027-07-11	0.03%	-380,000
13	LCH	SWP: OIS 3.451200 05-JUL-2043 SOF - 3.45 2043-07-05	0.02%	-140,000
14	LCH	SWP: OIS 3.200700 05-JUL-2053 SOF - 3.2 2053-07-05	0.02%	-70,000
15	LCH	SWP: OIS 3.531200 05-JUL-2038 SOF - 3.53 2038-07-05	0.01%	-140,000
16	LCH	SWP: OIS 2.869000 11-JUL-2025 - 2.87 2025-07-11	0.01%	-310,000
17	LCH	SWP: OIS 3.606200 05-JUL-2033 SOF - 3.61 2033-07-05	0.01%	-210,000
18	LCH	SWP: OIS 2.560000 05-AUG-2047 - 2.56 2047-08-05	0.01%	-15,000
19	XBNPU	CASH COLLATERAL USD XBNPU - 4.34 2049-12-31	0.01%	3,000
20	LCH	SWP: OIS 3.217694 07-JUL-2053 SOF - 3.22 2053-07-07	0.00%	-15,000
21	CME	CME Group Inc.	0.00%	-10,000
22	LCH	SWP: OIS 2.668000 22-AUG-2042 - 2.67 2042-08-22	0.00%	-10,000
23	LCH	SWP: OIS 3.755200 05-JUL-2030 SOF - 3.76 2030-07-05	0.00%	-320,000
24	LCH	SWP: OIS 2.835000 25-AUG-2042 - 2.84 2042-08-25	0.00%	-10,000
25	LCH	SWP: OIS 3.084000 05-OCT-2047 - 3.08 2047-10-05	0.00%	-10,000
26	LCH	SWP: OIS 2.676000 22-AUG-2037 - 2.68 2037-08-22	0.00%	-10,000
27	LCH	SWP: OIS 3.336200 30-SEP-2034 SOF - 3.34 2034-09-30	0.00%	-30,000
28	LCH	SWP: OIS 3.238500 24-MAY-2053 SOF - 3.24 2053-05-24	0.00%	-10,000
29	LCH	SWP: OIS 2.638000 22-AUG-2029 - 2.64 2029-08-22	0.00%	-20,000
30	LCH	SWP: OIS 3.335616 07-JUL-2048 SOF - 3.34 2048-07-07	0.00%	-10,000
31	LCH	SWP: OIS 3.327700 30-SEP-2054 SOF - 3.33 2054-09-30	0.00%	-10,000
32	LCH	SWP: OIS 3.818700 10-MAR-2055 SOF - 3.82 2055-03-10	0.00%	-200,000
33	LCH	SWP: OIS 2.609000 22-AUG-2032 - 2.61 2032-08-22	0.00%	-10,000
34	LCH	SWP: OIS 2.858000 25-AUG-2037 - 2.86 2037-08-25	0.00%	-7,000
35	LCH	SWP: OIS 3.438700 09-JAN-2054 SOF - 3.44 2054-01-09	0.00%	-10,000
36	LCH	SWP: OIS 3.420000 07-JUN-2033 SOF - 3.42 2033-06-07	0.00%	-20,000
37	LCH	SWP: OIS 2.798000 25-AUG-2032 - 2.8 2032-08-25	0.00%	-10,000
38	LCH	SWP: OIS 2.878500 01-JUL-2029 - 2.88 2029-07-01	0.00%	-15,000
39	LCH	SWP: OIS 2.893000 01-JUL-2032 - 2.89 2032-07-01	0.00%	-10,000
40	CME	CME Group Inc.	0.00%	-3,000
41	LCH	SWP: OIS 3.522200 09-JAN-2049 SOF - 3.52 2049-01-09	0.00%	-10,000
42	LCH	SWP: OIS 2.928500 02-SEP-2032 - 2.93 2032-09-02	0.00%	-10,000
43	CME	CME Group Inc.	0.00%	-5,000
44	LCH	SWP: OIS 3.785700 24-OCT-2039 SOF - 3.79 2039-10-24	0.00%	-35,000
45	LCH	SWP: OIS 3.567700 09-OCT-2049 SOF - 3.57 2049-10-09	0.00%	-10,000
46	LCH	SWP: OIS 2.828500 04-AUG-2025 - 2.83 2025-08-04	0.00%	-30,000
47	LCH	SWP: OIS 2.910500 01-JUL-2027 - 2.91 2027-07-01	0.00%	-15,000
48	LCH	SWP: OIS 3.629200 09-OCT-2044 SOF - 3.63 2044-10-09	0.00%	-10,000
49	LCH	SWP: OIS 3.531559 07-JUL-2038 SOF - 3.53 2038-07-07	0.00%	-10,000
50	CME	CME Group Inc.	0.00%	-20,000

As of Mar 28, 2025

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