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

AGRH Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	95.10%	74,772
2	XBNPU	CASH COLLATERAL USD XBNPU - 4.33 2049-12-31	3.09%	241,000
3	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.67%	130,000
4	LCH	SWP: OIS 2.756000 11-JUL-2047 - 2.76 2047-07-11	0.27%	-105,000
5	LCH	SWP: OIS 2.864500 11-JUL-2042 - 2.86 2042-07-11	0.24%	-125,000
6	LCH	SWP: OIS 2.649500 11-JUL-2052 - 2.65 2052-07-11	0.23%	-75,000
7	LCH	SWP: OIS 3.322200 05-JUL-2048 SOF - 3.32 2048-07-05	0.19%	-130,000
8	LCH	SWP: OIS 2.886000 11-JUL-2037 - 2.89 2037-07-11	0.16%	-130,000
9	USD	USD CASH	0.14%	11,133
10	LCH	SWP: OIS 3.451200 05-JUL-2043 SOF - 3.45 2043-07-05	0.14%	-140,000
11	LCH	SWP: OIS 3.200700 05-JUL-2053 SOF - 3.2 2053-07-05	0.13%	-70,000
12	LCH	SWP: OIS 2.807000 11-JUL-2032 - 2.81 2032-07-11	0.13%	-210,000
13	LCH	SWP: OIS 2.783500 11-JUL-2029 - 2.78 2029-07-11	0.10%	-320,000
14	LCH	SWP: OIS 2.795000 11-JUL-2027 - 2.79 2027-07-11	0.07%	-380,000
15	LCH	SWP: OIS 3.531200 05-JUL-2038 SOF - 3.53 2038-07-05	0.07%	-140,000
16	LCH	SWP: OIS 3.818700 10-MAR-2055 SOF - 3.82 2055-03-10	0.05%	-85,000
17	LCH	SWP: OIS 2.560000 05-AUG-2047 - 2.56 2047-08-05	0.04%	-15,000
18	LCH	SWP: OIS 3.217694 07-JUL-2053 SOF - 3.22 2053-07-07	0.03%	-15,000
19	XBNPU	CASH COLLATERAL USD XBNPU - 4.33 2049-12-31	0.03%	2,000
20	CME	SWP: OIS 2.922000 12-APR-2053 - 2.92 2053-04-12	0.03%	-10,000
21	LCH	SWP: OIS 2.668000 22-AUG-2042 - 2.67 2042-08-22	0.02%	-10,000
22	LCH	SWP: OIS 2.835000 25-AUG-2042 - 2.84 2042-08-25	0.02%	-10,000
23	LCH	SWP: OIS 3.084000 05-OCT-2047 - 3.08 2047-10-05	0.02%	-10,000
24	LCH	SWP: OIS 3.238500 24-MAY-2053 SOF - 3.24 2053-05-24	0.02%	-10,000
25	LCH	SWP: OIS 3.327700 30-SEP-2054 SOF - 3.33 2054-09-30	0.02%	-10,000

As of Aug 14, 2025

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