| 1 | AGG iShares Core U.S. Aggregate Bond ETF | $98.73
+0.6% | 95.24% | 476,543 |
| 2 | CASH COLLATERAL USD XBNPU | N/A | 3.30% | 1,628,000 |
| 3 | BlackRock Cash Funds Treasury SL Agency | N/A | 1.10% | 540,000 |
| 4 | Deriv Usd Balance With R93533 Lch | N/A | 0.84% | 411,559 |
| 5 | USD CASH | N/A | 0.39% | 192,956 |
| 6 | SWP: OIS 2.756000 11-JUL-2047 | N/A | 0.04% | 105,000 |
| 7 | SWP: OIS 2.864500 11-JUL-2042 | N/A | 0.04% | 125,000 |
| 8 | SWP: OIS 2.649500 11-JUL-2052 | N/A | 0.03% | 75,000 |
| 9 | SWP: OIS 2.783500 11-JUL-2029 | N/A | 0.03% | 320,000 |
| 10 | SWP: OIS 2.795000 11-JUL-2027 | N/A | 0.03% | 380,000 |
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 2.807000 11-JUL-2032 | N/A | 0.03% | 210,000 |
| 12 | SWP: OIS 2.886000 11-JUL-2037 | N/A | 0.03% | 130,000 |
| 13 | SWP: OIS 3.322200 05-JUL-2048 SOF | N/A | 0.03% | 130,000 |
| 14 | SWP: OIS 3.200700 05-JUL-2053 SOF | N/A | 0.02% | 70,000 |
| 15 | SWP: OIS 3.451200 05-JUL-2043 SOF | N/A | 0.02% | 140,000 |
| 16 | CASH COLLATERAL USD XBNPU | N/A | 0.01% | 3,000 |
| 17 | SWP: OIS 2.560000 05-AUG-2047 | N/A | 0.01% | 15,000 |
| 18 | SWP: OIS 2.869000 11-JUL-2025 | N/A | 0.01% | 310,000 |
| 19 | SWP: OIS 3.531200 05-JUL-2038 SOF | N/A | 0.01% | 140,000 |
| 20 | SWP: OIS 3.606200 05-JUL-2033 SOF | N/A | 0.01% | 210,000 |
| 21 | SWP: OIS 2.609000 22-AUG-2032 | N/A | 0.00% | 10,000 |
| 22 | SWP: OIS 2.638000 22-AUG-2029 | N/A | 0.00% | 20,000 |
| 23 | SWP: OIS 2.668000 22-AUG-2042 | N/A | 0.00% | 10,000 |
| 24 | SWP: OIS 2.676000 22-AUG-2037 | N/A | 0.00% | 10,000 |
| 25 | SWP: OIS 2.702500 24-JUN-2052 | N/A | 0.00% | 3,000 |
| 26 | SWP: OIS 2.798000 25-AUG-2032 | N/A | 0.00% | 10,000 |
| 27 | SWP: OIS 2.828500 04-AUG-2025 | N/A | 0.00% | 30,000 |
| 28 | SWP: OIS 2.835000 25-AUG-2042 | N/A | 0.00% | 10,000 |
| 29 | SWP: OIS 2.858000 25-AUG-2037 | N/A | 0.00% | 7,000 |
| 30 | SWP: OIS 2.878500 01-JUL-2029 | N/A | 0.00% | 15,000 |
| 31 | SWP: OIS 2.893000 01-JUL-2032 | N/A | 0.00% | 10,000 |
| 32 | SWP: OIS 2.910500 01-JUL-2027 | N/A | 0.00% | 15,000 |
| 33 | SWP: OIS 2.922000 12-APR-2053 | N/A | 0.00% | 10,000 |
| 34 | SWP: OIS 2.928500 02-SEP-2032 | N/A | 0.00% | 10,000 |
| 35 | SWP: OIS 3.076500 02-SEP-2027 | N/A | 0.00% | 10,000 |
| 36 | SWP: OIS 3.084000 05-OCT-2047 | N/A | 0.00% | 10,000 |
| 37 | SWP: OIS 3.106500 17-MAR-2048 | N/A | 0.00% | 5,000 |
| 38 | SWP: OIS 3.137000 23-AUG-2025 | N/A | 0.00% | 10,000 |
| 39 | SWP: OIS 3.217694 07-JUL-2053 SOF | N/A | 0.00% | 15,000 |
| 40 | SWP: OIS 3.238500 24-MAY-2053 SOF | N/A | 0.00% | 10,000 |
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| 41 | SWP: OIS 3.315500 04-MAY-2030 | N/A | 0.00% | 10,000 |
| 42 | SWP: OIS 3.321500 07-FEB-2030 | N/A | 0.00% | 15,000 |
| 43 | SWP: OIS 3.327700 30-SEP-2054 SOF | N/A | 0.00% | 10,000 |
| 44 | SWP: OIS 3.335616 07-JUL-2048 SOF | N/A | 0.00% | 10,000 |
| 45 | SWP: OIS 3.336200 30-SEP-2034 SOF | N/A | 0.00% | 30,000 |
| 46 | SWP: OIS 3.420000 07-JUN-2033 SOF | N/A | 0.00% | 20,000 |
| 47 | SWP: OIS 3.438700 09-JAN-2054 SOF | N/A | 0.00% | 10,000 |
| 48 | SWP: OIS 3.463500 07-JUN-2030 SOF | N/A | 0.00% | 15,000 |
| 49 | SWP: OIS 3.483500 30-DEC-2042 | N/A | 0.00% | 5,000 |
| 50 | SWP: OIS 3.522200 09-JAN-2049 SOF | N/A | 0.00% | 10,000 |
| 51 | SWP: OIS 3.531559 07-JUL-2038 SOF | N/A | 0.00% | 10,000 |
| 52 | SWP: OIS 3.564500 30-DEC-2032 | N/A | 0.00% | 10,000 |
| 53 | SWP: OIS 3.567700 09-OCT-2049 SOF | N/A | 0.00% | 10,000 |
| 54 | SWP: OIS 3.584500 11-APR-2026 | N/A | 0.00% | 20,000 |
| 55 | SWP: OIS 3.600380 07-JUL-2033 SOF | N/A | 0.00% | 15,000 |
| 56 | SWP: OIS 3.601500 07-OCT-2029 | N/A | 0.00% | 10,000 |
| 57 | SWP: OIS 3.619500 30-DEC-2029 | N/A | 0.00% | 10,000 |
| 58 | SWP: OIS 3.629200 09-OCT-2044 SOF | N/A | 0.00% | 10,000 |
| 59 | SWP: OIS 3.659700 09-OCT-2027 SOF | N/A | 0.00% | 50,000 |
| 60 | SWP: OIS 3.661500 06-FEB-2026 | N/A | 0.00% | 20,000 |
| 61 | SWP: OIS 3.690200 07-SEP-2053 SOF | N/A | 0.00% | 10,000 |
| 62 | SWP: OIS 3.690500 27-JAN-2026 | N/A | 0.00% | 50,000 |
| 63 | SWP: OIS 3.728500 04-MAY-2026 | N/A | 0.00% | 10,000 |
| 64 | SWP: OIS 3.751305 07-JUL-2030 SOF | N/A | 0.00% | 30,000 |
| 65 | SWP: OIS 3.754700 04-APR-2054 SOF | N/A | 0.00% | 5,000 |
| 66 | SWP: OIS 3.755200 05-JUL-2030 SOF | N/A | 0.00% | 320,000 |
| 67 | SWP: OIS 3.785700 24-OCT-2039 SOF | N/A | 0.00% | 35,000 |
| 68 | SWP: OIS 3.814000 06-MAR-2033 | N/A | 0.00% | 10,000 |
| 69 | SWP: OIS 3.818700 10-MAR-2055 SOF | N/A | 0.00% | 200,000 |
| 70 | SWP: OIS 3.869700 12-NOV-2034 SOF | N/A | 0.00% | 30,000 |
| 71 | SWP: OIS 3.908200 19-DEC-2031 SOF | N/A | 0.00% | 50,000 |
| 72 | SWP: OIS 3.915700 07-AUG-2033 SOF | N/A | 0.00% | 10,000 |
| 73 | SWP: OIS 3.933700 21-MAR-2034 SOF | N/A | 0.00% | 20,000 |
| 74 | SWP: OIS 3.943457 18-AUG-2033 SOF | N/A | 0.00% | 20,000 |
| 75 | SWP: OIS 3.949700 26-FEB-2034 SOF | N/A | 0.00% | 25,000 |
| 76 | SWP: OIS 3.966817 07-JUL-2028 SOF | N/A | 0.00% | 30,000 |
| 77 | SWP: OIS 3.975200 05-JUL-2028 SOF | N/A | 0.00% | 380,000 |
| 78 | SWP: OIS 3.976200 07-AUG-2030 SOF | N/A | 0.00% | 15,000 |
| 79 | SWP: OIS 3.980200 21-MAR-2031 SOF | N/A | 0.00% | 50,000 |
| 80 | SWP: OIS 3.986700 11-APR-2034 SOF | N/A | 0.00% | 30,000 |
| 81 | SWP: OIS 3.998700 19-DEC-2027 SOF | N/A | 0.00% | 80,000 |
| 82 | SWP: OIS 4.018700 04-APR-2031 SOF | N/A | 0.00% | 20,000 |
| 83 | SWP: OIS 4.019200 07-SEP-2030 SOF | N/A | 0.00% | 20,000 |
| 84 | SWP: OIS 4.042000 30-DEC-2025 | N/A | 0.00% | 30,000 |
| 85 | SWP: OIS 4.053200 03-FEB-2027 SOF | N/A | 0.00% | 400,000 |
| 86 | SWP: OIS 4.056200 11-FEB-2030 SOF | N/A | 0.00% | 150,000 |
| 87 | SWP: OIS 4.058200 11-FEB-2032 SOF | N/A | 0.00% | 100,000 |
| 88 | SWP: OIS 4.062500 24-OCT-2029 | N/A | 0.00% | 12,000 |
| 89 | SWP: OIS 4.073200 11-FEB-2035 SOF | N/A | 0.00% | 100,000 |
| 90 | SWP: OIS 4.082200 10-JAN-2055 SOF | N/A | 0.00% | 10,000 |
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| 91 | SWP: OIS 4.085200 11-FEB-2028 SOF | N/A | 0.00% | 200,000 |
| 92 | SWP: OIS 4.104200 28-JAN-2027 SOF | N/A | 0.00% | 400,000 |
| 93 | SWP: OIS 4.137200 10-JAN-2028 SOF | N/A | 0.00% | 40,000 |
| 94 | SWP: OIS 4.165000 03-NOV-2027 | N/A | 0.00% | 10,000 |
| 95 | SWP: OIS 4.168200 07-MAY-2031 SOF | N/A | 0.00% | 30,000 |
| 96 | SWP: OIS 4.196000 24-OCT-2027 | N/A | 0.00% | 10,000 |
| 97 | SWP: OIS 4.196700 27-JAN-2026 SOF | N/A | 0.00% | 500,000 |
| 98 | SWP: OIS 4.202700 10-JAN-2035 SOF | N/A | 0.00% | 20,000 |
| 99 | SWP: OIS 4.261700 14-NOV-2030 SOF | N/A | 0.00% | 40,000 |
| 100 | SWP: OIS 4.290200 26-FEB-2027 SOF | N/A | 0.00% | 40,000 |
