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

AGRH Holdings List

As of Feb 19, 2025

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No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	93.64%	476,543
2	n/a	CASH COLLATERAL USD XBNPU	3.16%	1,566,000
3	XTSLA	BlackRock Cash Funds Treasury SL Agency	2.86%	1,420,000
4	n/a	USD CASH	0.34%	168,600
5	n/a	SWP: OIS 2.756000 11-JUL-2047	0.05%	105,000
6	n/a	SWP: OIS 2.864500 11-JUL-2042	0.04%	125,000
7	n/a	SWP: OIS 2.783500 11-JUL-2029	0.04%	320,000
8	n/a	SWP: OIS 2.807000 11-JUL-2032	0.04%	210,000
9	n/a	SWP: OIS 2.649500 11-JUL-2052	0.04%	75,000
10	n/a	SWP: OIS 2.886000 11-JUL-2037	0.04%	130,000
11	n/a	SWP: OIS 3.322200 05-JUL-2048 SOF	0.04%	130,000
12	n/a	SWP: OIS 2.795000 11-JUL-2027	0.03%	380,000
13	n/a	SWP: OIS 4.076200 23-JAN-2050 SOF	0.03%	1,600,000
14	n/a	SWP: OIS 3.451200 05-JUL-2043 SOF	0.03%	140,000
15	n/a	SWP: OIS 4.149700 23-JAN-2045 SOF	0.03%	1,750,000
16	n/a	SWP: OIS 3.978200 23-JAN-2055 SOF	0.03%	900,000
17	n/a	SWP: OIS 3.200700 05-JUL-2053 SOF	0.02%	70,000
18	n/a	SWP: OIS 4.155700 23-JAN-2040 SOF	0.02%	1,930,000
19	n/a	SWP: OIS 3.531200 05-JUL-2038 SOF	0.02%	140,000
20	n/a	SWP: OIS 3.606200 05-JUL-2033 SOF	0.02%	210,000
21	n/a	SWP: OIS 4.110700 23-JAN-2035 SOF	0.02%	2,650,000
22	n/a	SWP: OIS 3.755200 05-JUL-2030 SOF	0.02%	320,000
23	n/a	SWP: OIS 4.090700 23-JAN-2032 SOF	0.01%	3,850,000
24	n/a	SWP: OIS 2.869000 11-JUL-2025	0.01%	310,000
25	n/a	SWP: OIS 2.560000 05-AUG-2047	0.01%	15,000
26	n/a	SWP: OIS 3.975200 05-JUL-2028 SOF	0.01%	380,000
27	n/a	CASH COLLATERAL USD XBNPU	0.01%	3,000
28	n/a	SWP: OIS 4.085700 23-JAN-2030 SOF	0.01%	4,900,000
29	n/a	SWP: OIS 3.217694 07-JUL-2053 SOF	0.00%	15,000
30	n/a	SWP: OIS 2.922000 12-APR-2053	0.00%	10,000
31	n/a	SWP: OIS 3.336200 30-SEP-2034 SOF	0.00%	30,000
32	n/a	SWP: OIS 2.668000 22-AUG-2042	0.00%	10,000
33	n/a	SWP: OIS 4.205700 23-JAN-2026 SOF	0.00%	3,000,000
34	n/a	SWP: OIS 4.043200 30-JAN-2050 SOF	0.00%	130,000
35	n/a	SWP: OIS 3.961700 03-FEB-2055 SOF	0.00%	110,000
36	n/a	SWP: OIS 2.835000 25-AUG-2042	0.00%	10,000
37	n/a	SWP: OIS 4.112200 03-FEB-2045 SOF	0.00%	140,000
38	n/a	SWP: OIS 3.785700 24-OCT-2039 SOF	0.00%	35,000
39	n/a	SWP: OIS 3.084000 05-OCT-2047	0.00%	10,000
40	n/a	SWP: OIS 4.037200 03-FEB-2032 SOF	0.00%	350,000
41	n/a	SWP: OIS 4.045700 03-FEB-2050 SOF	0.00%	110,000
42	n/a	SWP: OIS 2.676000 22-AUG-2037	0.00%	10,000
43	n/a	SWP: OIS 3.238500 24-MAY-2053 SOF	0.00%	10,000
44	n/a	SWP: OIS 4.119200 30-JAN-2040 SOF	0.00%	160,000
45	n/a	SWP: OIS 4.123200 23-JAN-2027 SOF	0.00%	3,700,000
46	n/a	SWP: OIS 4.036200 30-JAN-2032 SOF	0.00%	300,000
47	n/a	SWP: OIS 2.638000 22-AUG-2029	0.00%	20,000
48	n/a	SWP: OIS 4.064200 03-FEB-2035 SOF	0.00%	200,000
49	n/a	SWP: OIS 3.335616 07-JUL-2048 SOF	0.00%	10,000
50	n/a	SWP: OIS 4.065700 30-JAN-2035 SOF	0.00%	200,000

As of Feb 19, 2025

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