iShares Inflation Hedged U.S. Aggregate Bond ETF (AGIH)

AGIH Holdings List

As of Feb 19, 2025

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No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	94.08%	23,758
2	XTSLA	BlackRock Cash Funds Treasury SL Agency	2.84%	70,000
3	n/a	CASH COLLATERAL USD XBNPU	2.60%	64,000
4	n/a	SWP: IFS 2.436000 05-JUL-2042 Pay	0.19%	114,000
5	n/a	SWP: IFS 2.640000 05-JUL-2032 Pay	0.19%	219,000
6	n/a	USD CASH	0.19%	4,739
7	n/a	SWP: IFS 2.526000 11-JUL-2037 Pay	0.13%	100,000
8	n/a	SWP: IFS 3.049000 24-JUN-2027 Pay	0.13%	315,000
9	n/a	SWP: IFS 2.862000 24-JUN-2029 Pay	0.12%	248,000
10	n/a	SWP: IFS 2.418500 26-JUN-2026 USC Pay	0.07%	111,000
11	n/a	SWP: IFS 2.403000 05-JUL-2052 Pay	0.06%	38,000
12	n/a	SWP: IFS 2.395000 12-OCT-2037 Pay	0.05%	36,000
13	n/a	SWP: IFS 2.671000 05-JUL-2029 Pay	0.05%	50,000
14	n/a	SWP: IFS 2.439200 06-NOV-2027 USC Pay	0.05%	122,000
15	n/a	SWP: IFS 3.050000 11-JUL-2025 Pay	0.04%	70,000
16	n/a	SWP: IFS 2.091200 11-JAN-2026 USC Pay	0.03%	57,000
17	n/a	SWP: IFS 2.451500 25-JAN-2030 Pay	0.03%	37,500
18	n/a	SWP: IFS 2.546000 24-JUN-2047 Pay	0.03%	40,000
19	n/a	SWP: IFS 2.337000 21-DEC-2047 Pay	0.03%	17,000
20	n/a	SWP: OIS 3.197500 06-DEC-2042	0.03%	5,000
21	n/a	SWP: IFS 2.465700 06-NOV-2029 USC Pay	0.02%	63,000
22	n/a	SWP: IFS 2.267700 27-SEP-2027 USC Pay	0.02%	42,000
23	n/a	SWP: IFS 2.380000 14-OCT-2047 Pay	0.02%	16,500
24	n/a	SWP: IFS 2.795000 06-MAR-2026 Pay	0.02%	52,000
25	n/a	SWP: IFS 2.762500 07-DEC-2025 Pay	0.02%	47,000
26	n/a	SWP: IFS 2.262200 29-NOV-2026 USC Pay	0.02%	27,000
27	n/a	SWP: IFS 2.385000 07-FEB-2043 Pay	0.01%	11,000
28	n/a	SWP: IFS 2.482700 19-MAR-2031 USC Pay	0.01%	32,000
29	n/a	SWP: IFS 2.261200 30-JAN-2027 USC Pay	0.01%	20,000
30	n/a	SWP: IFS 2.515000 26-JUN-2030 USC Pay	0.01%	26,000
31	n/a	SWP: IFS 2.493200 06-NOV-2034 USC Pay	0.01%	25,000
32	n/a	SWP: IFS 2.472200 19-MAR-2026 USC Pay	0.01%	29,000
33	n/a	SWP: IFS 2.473706 09-JAN-2035 USC Pay	0.01%	18,300
34	n/a	SWP: IFS 2.376200 05-DEC-2049 USC Pay	0.01%	10,000
35	n/a	SWP: IFS 2.407200 12-JUL-2026 USC Pay	0.01%	12,000
36	n/a	SWP: IFS 2.501700 05-DEC-2029 USC Pay	0.01%	22,000
37	n/a	SWP: IFS 2.515700 15-FEB-2039 USC Pay	0.01%	13,000
38	n/a	SWP: IFS 2.429200 09-OCT-2054 USC Pay	0.01%	11,000
39	n/a	SWP: IFS 2.668000 17-OCT-2027 Pay	0.01%	13,000
40	n/a	SWP: IFS 2.503200 05-JUL-2027 USC Pay	0.01%	33,000
41	n/a	SWP: IFS 2.645000 12-OCT-2027 Pay	0.01%	11,000
42	n/a	SWP: IFS 2.589800 08-SEP-2033 USC Pay	0.00%	28,000
43	n/a	SWP: IFS 2.453416 10-JAN-2030 USC Pay	0.00%	12,000
44	n/a	SWP: IFS 2.462000 26-JUN-2053 USC Pay	0.00%	10,000
45	n/a	SWP: IFS 2.685000 07-DEC-2032 Pay	0.00%	58,000
46	n/a	SWP: IFS 2.637200 31-JUL-2030 USC Pay	0.00%	19,000
47	n/a	SWP: OIS 4.198700 06-MAY-2039 SOF	0.00%	10,000
48	n/a	SWP: IFS 2.473200 29-NOV-2033 USC Pay	0.00%	6,000
49	n/a	SWP: IFS 2.581700 05-APR-2034 USC Pay	0.00%	21,000
50	n/a	SWP: IFS 2.586700 12-JUL-2033 USC Pay	0.00%	10,000

As of Feb 19, 2025

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