| 1 | AGG iShares Core U.S. Aggregate Bond ETF | $97.87
-0.3% | 95.53% | 476,543 |
| 2 | CASH COLLATERAL USD XBNPU - 4.34 2049-12-31 | N/A | 3.19% | 1,574,000 |
| 3 | BLK CSH FND TREASURY SL AGENCY | N/A | 1.88% | 930,000 |
| 4 | DERIV USD BALANCE WITH R93533 LCH - 4.34 2025-04-01 | N/A | 1.00% | 492,951 |
| 5 | SWP: OIS 2.756000 11-JUL-2047 - 2.76 2047-07-11 | N/A | 0.04% | -105,000 |
| 6 | SWP: OIS 2.864500 11-JUL-2042 - 2.86 2042-07-11 | N/A | 0.04% | -125,000 |
| 7 | SWP: OIS 2.649500 11-JUL-2052 - 2.65 2052-07-11 | N/A | 0.03% | -75,000 |
| 8 | SWP: OIS 2.783500 11-JUL-2029 - 2.78 2029-07-11 | N/A | 0.03% | -320,000 |
| 9 | SWP: OIS 2.795000 11-JUL-2027 - 2.79 2027-07-11 | N/A | 0.03% | -380,000 |
| 10 | SWP: OIS 2.807000 11-JUL-2032 - 2.81 2032-07-11 | N/A | 0.03% | -210,000 |
Get the Latest News and Ratings for AGRH and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares Interest Rate Hedged U.S. Aggregate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. |
| 11 | SWP: OIS 2.886000 11-JUL-2037 - 2.89 2037-07-11 | N/A | 0.03% | -130,000 |
| 12 | SWP: OIS 3.322200 05-JUL-2048 SOF - 3.32 2048-07-05 | N/A | 0.03% | -130,000 |
| 13 | SWP: OIS 3.200700 05-JUL-2053 SOF - 3.2 2053-07-05 | N/A | 0.02% | -70,000 |
| 14 | SWP: OIS 3.451200 05-JUL-2043 SOF - 3.45 2043-07-05 | N/A | 0.02% | -140,000 |
| 15 | CASH COLLATERAL USD XBNPU - 4.34 2049-12-31 | N/A | 0.01% | 3,000 |
| 16 | SWP: OIS 2.560000 05-AUG-2047 - 2.56 2047-08-05 | N/A | 0.01% | -15,000 |
| 17 | SWP: OIS 2.869000 11-JUL-2025 - 2.87 2025-07-11 | N/A | 0.01% | -310,000 |
| 18 | SWP: OIS 3.531200 05-JUL-2038 SOF - 3.53 2038-07-05 | N/A | 0.01% | -140,000 |
| 19 | SWP: OIS 3.606200 05-JUL-2033 SOF - 3.61 2033-07-05 | N/A | 0.01% | -210,000 |
| 20 | CME CME Group | $262.53
+0.4% | 0.00% | -20,000 |
| 21 | SWP: OIS 2.609000 22-AUG-2032 - 2.61 2032-08-22 | N/A | 0.00% | -10,000 |
| 22 | SWP: OIS 2.638000 22-AUG-2029 - 2.64 2029-08-22 | N/A | 0.00% | -20,000 |
| 23 | SWP: OIS 2.668000 22-AUG-2042 - 2.67 2042-08-22 | N/A | 0.00% | -10,000 |
| 24 | SWP: OIS 2.676000 22-AUG-2037 - 2.68 2037-08-22 | N/A | 0.00% | -10,000 |
| 25 | SWP: OIS 2.798000 25-AUG-2032 - 2.8 2032-08-25 | N/A | 0.00% | -10,000 |
| 26 | SWP: OIS 2.828500 04-AUG-2025 - 2.83 2025-08-04 | N/A | 0.00% | -30,000 |
| 27 | SWP: OIS 2.835000 25-AUG-2042 - 2.84 2042-08-25 | N/A | 0.00% | -10,000 |
| 28 | SWP: OIS 2.858000 25-AUG-2037 - 2.86 2037-08-25 | N/A | 0.00% | -7,000 |
| 29 | SWP: OIS 2.878500 01-JUL-2029 - 2.88 2029-07-01 | N/A | 0.00% | -15,000 |
| 30 | SWP: OIS 2.893000 01-JUL-2032 - 2.89 2032-07-01 | N/A | 0.00% | -10,000 |
| 31 | SWP: OIS 2.910500 01-JUL-2027 - 2.91 2027-07-01 | N/A | 0.00% | -15,000 |
| 32 | SWP: OIS 2.928500 02-SEP-2032 - 2.93 2032-09-02 | N/A | 0.00% | -10,000 |
| 33 | SWP: OIS 3.084000 05-OCT-2047 - 3.08 2047-10-05 | N/A | 0.00% | -10,000 |
| 34 | SWP: OIS 3.217694 07-JUL-2053 SOF - 3.22 2053-07-07 | N/A | 0.00% | -15,000 |
| 35 | SWP: OIS 3.238500 24-MAY-2053 SOF - 3.24 2053-05-24 | N/A | 0.00% | -10,000 |
| 36 | SWP: OIS 3.327700 30-SEP-2054 SOF - 3.33 2054-09-30 | N/A | 0.00% | -10,000 |
| 37 | SWP: OIS 3.335616 07-JUL-2048 SOF - 3.34 2048-07-07 | N/A | 0.00% | -10,000 |
| 38 | SWP: OIS 3.336200 30-SEP-2034 SOF - 3.34 2034-09-30 | N/A | 0.00% | -30,000 |
| 39 | SWP: OIS 3.420000 07-JUN-2033 SOF - 3.42 2033-06-07 | N/A | 0.00% | -20,000 |
| 40 | SWP: OIS 3.438700 09-JAN-2054 SOF - 3.44 2054-01-09 | N/A | 0.00% | -10,000 |
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| 41 | SWP: OIS 3.463500 07-JUN-2030 SOF - 3.46 2030-06-07 | N/A | 0.00% | -15,000 |
| 42 | SWP: OIS 3.522200 09-JAN-2049 SOF - 3.52 2049-01-09 | N/A | 0.00% | -10,000 |
| 43 | SWP: OIS 3.531559 07-JUL-2038 SOF - 3.53 2038-07-07 | N/A | 0.00% | -10,000 |
| 44 | SWP: OIS 3.567700 09-OCT-2049 SOF - 3.57 2049-10-09 | N/A | 0.00% | -10,000 |
| 45 | SWP: OIS 3.629200 09-OCT-2044 SOF - 3.63 2044-10-09 | N/A | 0.00% | -10,000 |
| 46 | SWP: OIS 3.755200 05-JUL-2030 SOF - 3.76 2030-07-05 | N/A | 0.00% | -320,000 |
| 47 | SWP: OIS 3.785700 24-OCT-2039 SOF - 3.79 2039-10-24 | N/A | 0.00% | -35,000 |
