Breakdown by Sector

AGRH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	95.19%	7,509,861
2	AGG	iShares Core U.S. Aggregate Bond ETF	93.03%	73,947
3	XTSLA	BlackRock Cash Funds Treasury SL Agency	3.93%	310,000
4	n/a	CASH COLLATERAL USD XBNPU	2.99%	236,000
5	n/a	CASH COLLATERAL USD XBNPU	0.03%	2,000
6	n/a	USD CASH	0.01%	1,042
7	n/a	SWP: OIS 2.702500 24-JUN-2052	-0.03%	3,000
8	n/a	Deriv Usd Balance With R93533 Cme	-0.05%	3,609
9	n/a	SWP: OIS 3.106500 17-MAR-2048	-0.05%	5,000
10	n/a	SWP: OIS 3.483500 30-DEC-2042	-0.06%	5,000
11	n/a	SWP: OIS 3.754700 04-APR-2054 SOF	-0.06%	5,000
12	n/a	SWP: OIS 2.858000 25-AUG-2037	-0.08%	7,000
13	n/a	SWP: OIS 2.922000 12-APR-2053	-0.10%	10,000
14	n/a	SWP: OIS 2.668000 22-AUG-2042	-0.11%	10,000
15	n/a	SWP: OIS 3.238500 24-MAY-2053 SOF	-0.11%	10,000
16	n/a	SWP: OIS 3.084000 05-OCT-2047	-0.11%	10,000
17	n/a	SWP: OIS 2.835000 25-AUG-2042	-0.11%	10,000
18	n/a	SWP: OIS 3.327700 30-SEP-2054 SOF	-0.11%	10,000
19	n/a	SWP: OIS 3.438700 09-JAN-2054 SOF	-0.11%	10,000
20	n/a	SWP: OIS 2.676000 22-AUG-2037	-0.11%	10,000
21	n/a	SWP: OIS 3.335616 07-JUL-2048 SOF	-0.12%	10,000
22	n/a	SWP: OIS 3.522200 09-JAN-2049 SOF	-0.12%	10,000
23	n/a	SWP: OIS 3.567700 09-OCT-2049 SOF	-0.12%	10,000
24	n/a	SWP: OIS 3.690200 07-SEP-2053 SOF	-0.12%	10,000
25	n/a	SWP: OIS 2.609000 22-AUG-2032	-0.12%	10,000

Showing 25 of 113 holdings

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As of Jun 25, 2026