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

AGRH Holdings List

As of Jun 24, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Collateral Usd Xbnpu	3.86%	1,800
2	BISXX	BlackRock Cash Funds Instl SL Agency	3.74%	174,339
3	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.86%	40,004
4	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.60%	272
5	T 0.375 01.31.26	United States Treasury Notes 0.38%	0.58%	292
6	T 3.875 08.15.33	United States Treasury Notes 3.88%	0.54%	260
7	T 4 02.15.34	United States Treasury Notes 4%	0.47%	225
8	T 3.375 05.15.33	United States Treasury Notes 3.38%	0.47%	236
9	T 2.875 05.15.32	United States Treasury Notes 2.88%	0.43%	221
10	T 0.75 01.31.28	United States Treasury Notes 0.75%	0.42%	224
11	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.35%	184
12	T 4.125 11.15.32	United States Treasury Notes 4.13%	0.35%	166
13	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.35%	167
14	T 1.875 02.15.32	United States Treasury Notes 1.88%	0.35%	192
15	T 1.5 08.15.26	United States Treasury Notes 1.5%	0.35%	173
16	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.35%	170
17	T 1.875 02.15.51	United States Treasury Bonds 1.88%	0.34%	262
18	FN MA4437	Federal National Mortgage Association 2%	0.33%	195
19	T 1.625 05.15.31	United States Treasury Notes 1.63%	0.32%	176
20	T 1.375 11.15.31	United States Treasury Notes 1.38%	0.32%	180
21	T 4.25 01.31.26	United States Treasury Notes 4.25%	0.32%	149
22	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.31%	138
23	T 0.625 08.15.30	United States Treasury Notes 0.63%	0.31%	179
24	T 4.5 05.15.27	United States Treasury Notes 4.5%	0.31%	144
25	T 4.5 03.31.26	United States Treasury Notes 4.5%	0.31%	143
26	T 4.5 05.31.29	United States Treasury Notes 4.5%	0.30%	140
27	T 4.5 04.15.27	United States Treasury Notes 4.5%	0.30%	139
28	T 3.625 05.15.26	United States Treasury Notes 3.63%	0.30%	142
29	T 4.5 07.15.26	United States Treasury Notes 4.5%	0.30%	138
30	T 4.125 06.15.26	United States Treasury Notes 4.13%	0.29%	139
31	T 1.5 01.31.27	United States Treasury Notes 1.5%	0.29%	147
32	T 4.25 03.15.27	United States Treasury Notes 4.25%	0.29%	136
33	T 4.125 03.31.29	United States Treasury Notes 4.13%	0.29%	134
34	T 2 08.15.51	United States Treasury Bonds 2%	0.28%	212
35	T 4.125 02.15.27	United States Treasury Notes 4.13%	0.28%	132
36	T 4.125 08.15.53	United States Treasury Bonds 4.13%	0.28%	135
37	T 4.625 11.15.26	United States Treasury Notes 4.63%	0.28%	129
38	T 4.625 04.30.29	United States Treasury Notes 4.63%	0.27%	126
39	T 1.25 09.30.28	United States Treasury Notes 1.25%	0.27%	143
40	T 4 01.15.27	United States Treasury Notes 4%	0.27%	127
41	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.27%	125
42	T 4.625 03.15.26	United States Treasury Notes 4.63%	0.27%	124
43	T 4.25 12.31.25	United States Treasury Notes 4.25%	0.27%	125
44	T 0.375 11.30.25	United States Treasury Notes 0.38%	0.26%	131
45	T 3.875 01.15.26	United States Treasury Notes 3.88%	0.26%	125
46	T 4 02.15.26	United States Treasury Notes 4%	0.26%	125
47	T 2.875 06.15.25	United States Treasury Notes 2.88%	0.26%	125
48	T 4.625 09.15.26	United States Treasury Notes 4.63%	0.26%	121
49	T 4.625 10.15.26	United States Treasury Notes 4.63%	0.26%	120
50	T 4.125 09.30.27	United States Treasury Notes 4.13%	0.26%	121

As of Jun 24, 2024

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