Fund profile
Tickers
AGRH
Fund manager
Total assets
$5.18 mm
Liabilities
$568.33
Net assets
$5.18 mm
Number of holdings
78.00
AGRH stock data
78 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 4.92 mm | 49.62 k shares | 94.91 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 100.00 k | 100.00 k shares | 1.93 | Short-term investment vehicle | Long | USA |
SWP: OIS 2.783500 11-JUL-2029 | 17.73 k | 320.00 k other units | 0.34 | Interest rate derivative | N/A | USA |
SWP: OIS 2.795000 11-JUL-2027 | 17.23 k | 380.00 k other units | 0.33 | Interest rate derivative | N/A | USA |
SWP: OIS 2.756000 11-JUL-2047 | 15.66 k | 105.00 k other units | 0.30 | Interest rate derivative | N/A | USA |
SWP: OIS 2.864500 11-JUL-2042 | 15.14 k | 125.00 k other units | 0.29 | Interest rate derivative | N/A | USA |
SWP: OIS 2.807000 11-JUL-2032 | 14.93 k | 210.00 k other units | 0.29 | Interest rate derivative | N/A | USA |
SWP: OIS 2.649500 11-JUL-2052 | 12.96 k | 75.00 k other units | 0.25 | Interest rate derivative | N/A | USA |
SWP: OIS 2.886000 11-JUL-2037 | 12.28 k | 130.00 k other units | 0.24 | Interest rate derivative | N/A | USA |
SWP: OIS 2.869000 11-JUL-2025 | 11.13 k | 310.00 k other units | 0.21 | Interest rate derivative | N/A | USA |
SWP: OIS 3.322200 05-JUL-2048 SOF | 7.30 k | 130.00 k other units | 0.14 | Interest rate derivative | N/A | USA |
SWP: OIS 3.012500 11-JUL-2024 | 5.84 k | 250.00 k other units | 0.11 | Interest rate derivative | N/A | USA |
SWP: OIS 3.451200 05-JUL-2043 SOF | 5.57 k | 140.00 k other units | 0.11 | Interest rate derivative | N/A | USA |
SWP: OIS 3.200700 05-JUL-2053 SOF | 4.94 k | 70.00 k other units | 0.10 | Interest rate derivative | N/A | USA |
SWP: OIS 3.531200 05-JUL-2038 SOF | 3.45 k | 140.00 k other units | 0.07 | Interest rate derivative | N/A | USA |
SWP: OIS 2.560000 05-AUG-2047 | 2.69 k | 15.00 k other units | 0.05 | Interest rate derivative | N/A | USA |
SWP: OIS 3.606200 05-JUL-2033 SOF | 1.95 k | 210.00 k other units | 0.04 | Interest rate derivative | N/A | USA |
SWP: OIS 2.668000 22-AUG-2042 | 1.46 k | 10.00 k other units | 0.03 | Interest rate derivative | N/A | USA |
SWP: OIS 2.922000 12-APR-2053 | 1.24 k | 10.00 k other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 2.835000 25-AUG-2042 | 1.23 k | 10.00 k other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 2.638000 22-AUG-2029 | 1.22 k | 20.00 k other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 2.676000 22-AUG-2037 | 1.16 k | 10.00 k other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 2.828500 04-AUG-2025 | 1.06 k | 30.00 k other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 3.217694 07-JUL-2053 SOF | 1.01 k | 15.00 k other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 3.084000 05-OCT-2047 | 902.09 | 10.00 k other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 2.609000 22-AUG-2032 | 841.68 | 10.00 k other units | 0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 2.878500 01-JUL-2029 | 759.21 | 15.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 2.798000 25-AUG-2032 | 692.98 | 10.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 2.858000 25-AUG-2037 | 666.23 | 7.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.238500 24-MAY-2053 SOF | 660.48 | 10.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 2.893000 01-JUL-2032 | 647.18 | 10.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 2.910500 01-JUL-2027 | 621.04 | 15.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 2.928500 02-SEP-2032 | 584.97 | 10.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.458598 07-JUL-2043 SOF | 541.12 | 14.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.335616 07-JUL-2048 SOF | 537.84 | 10.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.420000 07-JUN-2033 SOF | 528.27 | 20.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.321500 07-FEB-2030 | 507.85 | 15.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 2.702500 24-JUN-2052 | 481.57 | 3.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.661500 06-FEB-2026 | 480.94 | 20.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.106500 17-MAR-2048 | 476.79 | 5.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.584500 11-APR-2026 | 469.48 | 20.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.690500 27-JAN-2026 | 401.34 | 50.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.076500 02-SEP-2027 | 313.81 | 10.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.315500 04-MAY-2030 | 309.73 | 10.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.463500 07-JUN-2030 SOF | 299.94 | 15.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.137000 23-AUG-2025 | 283.13 | 10.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.531559 07-JUL-2038 SOF | 245.42 | 10.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.728500 04-MAY-2026 | 183.24 | 10.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.600380 07-JUL-2033 SOF | 145.66 | 15.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.438700 09-JAN-2054 SOF | 144.18 | 10.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.483500 30-DEC-2042 | 128.40 | 5.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.755200 05-JUL-2030 SOF | 118.21 | 320.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.522200 09-JAN-2049 SOF | 117.25 | 10.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 4.042000 30-DEC-2025 | 94.39 | 30.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.600700 09-JAN-2044 SOF | 82.95 | 10.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.601500 07-OCT-2029 | 58.87 | 10.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.564500 30-DEC-2032 | 33.69 | 10.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.751305 07-JUL-2030 SOF | 15.59 | 30.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.619500 30-DEC-2029 | 6.02 | 10.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 5.393767 07-JUL-2024 SOF | -33.75 | 100.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.814000 06-MAR-2033 | -46.92 | 10.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 4.165000 03-NOV-2027 | -126.82 | 10.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.966817 07-JUL-2028 SOF | -129.91 | 30.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 4.196000 24-OCT-2027 | -132.89 | 10.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.915700 07-AUG-2033 SOF | -184.83 | 10.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 4.434272 07-JUL-2026 SOF | -215.89 | 40.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.976200 07-AUG-2030 SOF | -225.29 | 15.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 4.062500 24-OCT-2029 | -237.56 | 12.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.690200 07-SEP-2053 SOF | -244.38 | 10.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
SWP: OIS 3.751641 18-AUG-2048 SOF | -269.71 | 15.00 k other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.956700 07-SEP-2038 SOF | -280.24 | 10.00 k other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 4.019200 07-SEP-2030 SOF | -385.88 | 20.00 k other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 3.943457 18-AUG-2033 SOF | -427.02 | 20.00 k other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 4.557200 14-NOV-2026 SOF | -655.20 | 40.00 k other units | -0.01 | Interest rate derivative | N/A | USA |
SWP: OIS 4.857700 05-JUL-2025 SOF | -786.90 | 300.00 k other units | -0.02 | Interest rate derivative | N/A | USA |
SWP: OIS 4.261700 14-NOV-2030 SOF | -1.51 k | 40.00 k other units | -0.03 | Interest rate derivative | N/A | USA |
SWP: OIS 3.975200 05-JUL-2028 SOF | -1.76 k | 380.00 k other units | -0.03 | Interest rate derivative | N/A | USA |
SWP: OIS 4.445200 05-JUL-2026 SOF | -2.54 k | 450.00 k other units | -0.05 | Interest rate derivative | N/A | USA |