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

AGIH Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	94.81%	23,758
2	n/a	CASH COLLATERAL USD XBNPU	2.60%	63,000
3	XTSLA	BlackRock Cash Funds Treasury SL Agency	2.06%	50,000
4	n/a	USD CASH	0.51%	12,328
5	n/a	SWP: IFS 2.436000 05-JUL-2042 Pay	0.10%	114,000
6	n/a	SWP: IFS 2.640000 05-JUL-2032 Pay	0.06%	219,000
7	n/a	SWP: IFS 2.526000 11-JUL-2037 Pay	0.05%	100,000
8	n/a	SWP: IFS 2.418500 26-JUN-2026 USC Pay	0.04%	111,000
9	n/a	SWP: IFS 3.050000 11-JUL-2025 Pay	0.03%	70,000
10	n/a	SWP: IFS 2.403000 05-JUL-2052 Pay	0.03%	38,000
11	n/a	SWP: IFS 2.671000 05-JUL-2029 Pay	0.03%	50,000
12	n/a	SWP: IFS 3.049000 24-JUN-2027 Pay	0.02%	315,000
13	n/a	SWP: IFS 2.395000 12-OCT-2037 Pay	0.02%	36,000
14	n/a	SWP: OIS 3.197500 06-DEC-2042	0.02%	5,000
15	n/a	SWP: IFS 2.091200 11-JAN-2026 USC Pay	0.02%	57,000
16	n/a	SWP: IFS 2.337000 21-DEC-2047 Pay	0.01%	17,000
17	n/a	SWP: IFS 2.451500 25-JAN-2030 Pay	0.01%	37,500
18	n/a	SWP: IFS 2.267700 27-SEP-2027 USC Pay	0.01%	42,000
19	n/a	SWP: IFS 2.262200 29-NOV-2026 USC Pay	0.01%	27,000
20	n/a	SWP: IFS 2.380000 14-OCT-2047 Pay	0.01%	16,500
21	n/a	SWP: IFS 2.261200 30-JAN-2027 USC Pay	0.01%	20,000
22	n/a	SWP: IFS 2.762500 07-DEC-2025 Pay	0.01%	47,000
23	n/a	SWP: IFS 2.862000 24-JUN-2029 Pay	0.01%	248,000
24	n/a	SWP: IFS 2.385000 07-FEB-2043 Pay	0.01%	11,000
25	n/a	SWP: IFS 2.439200 06-NOV-2027 USC Pay	0.01%	122,000
26	n/a	SWP: IFS 2.795000 06-MAR-2026 Pay	0.00%	52,000
27	n/a	SWP: IFS 2.407200 12-JUL-2026 USC Pay	0.00%	12,000
28	n/a	SWP: IFS 2.472200 19-MAR-2026 USC Pay	0.00%	29,000
29	n/a	SWP: IFS 2.645000 12-OCT-2027 Pay	0.00%	11,000
30	n/a	SWP: IFS 2.240200 29-NOV-2025 USC Pay	0.00%	5,000
31	n/a	SWP: IFS 2.668000 17-OCT-2027 Pay	0.00%	13,000
32	n/a	SWP: IFS 2.376200 05-DEC-2049 USC Pay	0.00%	10,000
33	n/a	SWP: IFS 2.680000 14-OCT-2027 Pay	0.00%	5,000
34	n/a	SWP: IFS 3.050000 11-JUL-2025 Receive	0.00%	70,000
35	n/a	SWP: IFS 2.240200 29-NOV-2025 USC Receive	0.00%	5,000
36	n/a	SWP: IFS 2.762500 07-DEC-2025 Receive	0.00%	47,000
37	n/a	SWP: IFS 2.091200 11-JAN-2026 USC Receive	0.00%	57,000
38	n/a	SWP: IFS 2.795000 06-MAR-2026 Receive	0.00%	52,000
39	n/a	SWP: IFS 2.472200 19-MAR-2026 USC Receive	0.00%	29,000
40	n/a	SWP: IFS 2.418500 26-JUN-2026 USC Receive	0.00%	111,000
41	n/a	SWP: IFS 2.407200 12-JUL-2026 USC Receive	0.00%	12,000
42	n/a	SWP: IFS 2.262200 29-NOV-2026 USC Receive	0.00%	27,000
43	n/a	SWP: IFS 2.261200 30-JAN-2027 USC Receive	0.00%	20,000
44	n/a	SWP: IFS 3.049000 24-JUN-2027 Receive	0.00%	315,000
45	n/a	SWP: IFS 2.503200 05-JUL-2027 USC Receive	0.00%	33,000
46	n/a	SWP: IFS 2.267700 27-SEP-2027 USC Receive	0.00%	42,000
47	n/a	SWP: IFS 2.645000 12-OCT-2027 Receive	0.00%	11,000
48	n/a	SWP: IFS 2.680000 14-OCT-2027 Receive	0.00%	5,000
49	n/a	SWP: IFS 2.668000 17-OCT-2027 Receive	0.00%	13,000
50	n/a	SWP: IFS 2.885000 04-NOV-2027 Receive	0.00%	25,000

As of Dec 19, 2024

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