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

AGRH Holdings List

As of May 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	93.90%	50,716
2	XBNPU	CASH COLLATERAL USD XBNPU - 5.34 2049-12-31	3.27%	170,000
3	XTSLA	BLK CSH FND TREASURY SL AGENCY	3.08%	160,000
4	LCH	SWP: OIS 2.783500 11-JUL-2029 - 2.78 2029-07-11	0.58%	-320,000
5	LCH	SWP: OIS 2.795000 11-JUL-2027 - 2.79 2027-07-11	0.55%	-380,000
6	LCH	SWP: OIS 2.807000 11-JUL-2032 - 2.81 2032-07-11	0.48%	-210,000
7	LCH	SWP: OIS 2.864500 11-JUL-2042 - 2.86 2042-07-11	0.45%	-125,000
8	LCH	SWP: OIS 2.756000 11-JUL-2047 - 2.76 2047-07-11	0.44%	-105,000
9	LCH	SWP: OIS 2.886000 11-JUL-2037 - 2.89 2037-07-11	0.38%	-130,000
10	LCH	SWP: OIS 2.649500 11-JUL-2052 - 2.65 2052-07-11	0.35%	-75,000
11	LCH	SWP: OIS 3.322200 05-JUL-2048 SOF - 3.32 2048-07-05	0.33%	-130,000
12	LCH	SWP: OIS 3.451200 05-JUL-2043 SOF - 3.45 2043-07-05	0.29%	-140,000
13	LCH	SWP: OIS 2.869000 11-JUL-2025 - 2.87 2025-07-11	0.28%	-310,000
14	LCH	SWP: OIS 3.755200 05-JUL-2030 SOF - 3.76 2030-07-05	0.26%	-320,000
15	LCH	SWP: OIS 3.606200 05-JUL-2033 SOF - 3.61 2033-07-05	0.24%	-210,000
16	LCH	SWP: OIS 3.531200 05-JUL-2038 SOF - 3.53 2038-07-05	0.23%	-140,000
17	LCH	SWP: OIS 3.975200 05-JUL-2028 SOF - 3.98 2028-07-05	0.22%	-380,000
18	LCH	SWP: OIS 3.200700 05-JUL-2053 SOF - 3.2 2053-07-05	0.20%	-70,000
19	LCH	SWP: OIS 4.445200 05-JUL-2026 SOF - 4.45 2026-07-05	0.14%	-450,000
20	LCH	SWP: OIS 3.012500 11-JUL-2024 - 3.01 2024-07-11	0.12%	-250,000
21	LCH	SWP: OIS 2.560000 05-AUG-2047 - 2.56 2047-08-05	0.07%	-15,000
22	XBNPU	CASH COLLATERAL USD XBNPU - 5.34 2049-12-31	0.06%	3,000
23	LCH	SWP: OIS 3.217694 07-JUL-2053 SOF - 3.22 2053-07-07	0.04%	-15,000
24	LCH	SWP: OIS 2.668000 22-AUG-2042 - 2.67 2042-08-22	0.04%	-10,000
25	LCH	SWP: OIS 2.638000 22-AUG-2029 - 2.64 2029-08-22	0.04%	-20,000
26	LCH	SWP: OIS 2.835000 25-AUG-2042 - 2.84 2042-08-25	0.04%	-10,000
27	CME	CME Group Inc.	0.03%	-10,000
28	LCH	SWP: OIS 4.857700 05-JUL-2025 SOF - 4.86 2025-07-05	0.03%	-200,000
29	LCH	SWP: OIS 2.676000 22-AUG-2037 - 2.68 2037-08-22	0.03%	-10,000
30	LCH	SWP: OIS 3.084000 05-OCT-2047 - 3.08 2047-10-05	0.03%	-10,000
31	LCH	SWP: OIS 3.420000 07-JUN-2033 SOF - 3.42 2033-06-07	0.03%	-20,000
32	LCH	SWP: OIS 3.458598 07-JUL-2043 SOF - 3.46 2043-07-07	0.03%	-14,000
33	LCH	SWP: OIS 2.828500 04-AUG-2025 - 2.83 2025-08-04	0.03%	-30,000
34	LCH	SWP: OIS 2.878500 01-JUL-2029 - 2.88 2029-07-01	0.03%	-15,000
35	LCH	SWP: OIS 2.609000 22-AUG-2032 - 2.61 2032-08-22	0.03%	-10,000
36	LCH	SWP: OIS 3.690500 27-JAN-2026 - 3.69 2026-01-27	0.02%	-50,000
37	LCH	SWP: OIS 3.335616 07-JUL-2048 SOF - 3.34 2048-07-07	0.02%	-10,000
38	LCH	SWP: OIS 3.751305 07-JUL-2030 SOF - 3.75 2030-07-07	0.02%	-30,000
39	LCH	SWP: OIS 3.238500 24-MAY-2053 SOF - 3.24 2053-05-24	0.02%	-10,000
40	LCH	SWP: OIS 2.798000 25-AUG-2032 - 2.8 2032-08-25	0.02%	-10,000
41	LCH	SWP: OIS 2.893000 01-JUL-2032 - 2.89 2032-07-01	0.02%	-10,000
42	LCH	SWP: OIS 2.858000 25-AUG-2037 - 2.86 2037-08-25	0.02%	-7,000
43	LCH	SWP: OIS 2.928500 02-SEP-2032 - 2.93 2032-09-02	0.02%	-10,000
44	LCH	SWP: OIS 2.910500 01-JUL-2027 - 2.91 2027-07-01	0.02%	-15,000
45	LCH	SWP: OIS 3.438700 09-JAN-2054 SOF - 3.44 2054-01-09	0.02%	-10,000
46	LCH	SWP: OIS 3.463500 07-JUN-2030 SOF - 3.46 2030-06-07	0.02%	-15,000
47	LCH	SWP: OIS 3.600380 07-JUL-2033 SOF - 3.6 2033-07-07	0.02%	-15,000
48	LCH	SWP: OIS 3.966817 07-JUL-2028 SOF - 3.97 2028-07-07	0.02%	-30,000
49	LCH	SWP: OIS 3.980200 21-MAR-2031 SOF - 3.98 2031-03-21	0.02%	-50,000
50	LCH	SWP: OIS 3.751641 18-AUG-2048 SOF - 3.75 2048-08-18	0.02%	-15,000

As of May 30, 2024

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