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

AGIH Holdings List

As of Apr 24, 2024

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No.	Symbol	Name	% Weight	Shares
1	BISXX	BlackRock Cash Funds Instl SL Agency	3.84%	90,000
2	n/a	Cash Collateral Usd Xbnpu	2.60%	610
3	XTSLA	BlackRock Cash Funds Treasury SL Agency	2.13%	50,002
4	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.57%	135
5	T 0.375 01.31.26	United States Treasury Notes 0.38%	0.56%	141
6	T 3.875 08.15.33	United States Treasury Notes 3.88%	0.50%	125
7	T 3.375 05.15.33	United States Treasury Notes 3.38%	0.45%	115
8	T 2.875 05.15.32	United States Treasury Notes 2.88%	0.41%	108
9	T 0.75 01.31.28	United States Treasury Notes 0.75%	0.40%	108
10	T 4 02.15.34	United States Treasury Notes 4%	0.38%	94
11	T 4.125 11.15.32	United States Treasury Notes 4.13%	0.33%	81
12	T 1.5 08.15.26	United States Treasury Notes 1.5%	0.33%	83
13	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.33%	89
14	T 1.875 02.15.32	United States Treasury Notes 1.88%	0.32%	92
15	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.32%	82
16	FN MA4437	Federal National Mortgage Association 2%	0.31%	95
17	T 4.125 06.15.26	United States Treasury Notes 4.13%	0.31%	73
18	T 4.25 01.31.26	United States Treasury Notes 4.25%	0.30%	71
19	T 1.875 02.15.51	United States Treasury Bonds 1.88%	0.30%	126
20	T 1.625 05.15.31	United States Treasury Notes 1.63%	0.30%	86
21	T 1.375 11.15.31	United States Treasury Notes 1.38%	0.30%	88
22	T 3.625 05.15.26	United States Treasury Notes 3.63%	0.29%	70
23	T 0.625 08.15.30	United States Treasury Notes 0.63%	0.29%	86
24	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.28%	66
25	T 4.5 07.15.26	United States Treasury Notes 4.5%	0.28%	66
26	T 1.5 01.31.27	United States Treasury Notes 1.5%	0.28%	71
27	T 4.25 03.15.27	United States Treasury Notes 4.25%	0.27%	65
28	T 4.625 11.15.26	United States Treasury Notes 4.63%	0.27%	63
29	T 4.625 09.15.26	United States Treasury Notes 4.63%	0.27%	63
30	T 4.5 03.31.26	United States Treasury Notes 4.5%	0.27%	63
31	T 4.125 02.15.27	United States Treasury Notes 4.13%	0.26%	62
32	T 1.25 09.30.28	United States Treasury Notes 1.25%	0.25%	69
33	T 2.875 06.15.25	United States Treasury Notes 2.88%	0.25%	61
34	T 4.125 03.31.29	United States Treasury Notes 4.13%	0.25%	61
35	T 4.625 03.15.26	United States Treasury Notes 4.63%	0.25%	60
36	T 4.25 12.31.25	United States Treasury Notes 4.25%	0.25%	60
37	T 0.375 11.30.25	United States Treasury Notes 0.38%	0.25%	64
38	T 3.875 01.15.26	United States Treasury Notes 3.88%	0.25%	60
39	T 4 01.15.27	United States Treasury Notes 4%	0.25%	60
40	T 4 02.15.26	United States Treasury Notes 4%	0.25%	60
41	T 2 08.15.51	United States Treasury Bonds 2%	0.25%	102
42	T 4.375 12.15.26	United States Treasury Notes 4.38%	0.25%	58
43	T 2.75 05.31.29	United States Treasury Notes 2.75%	0.25%	63
44	T 4.625 10.15.26	United States Treasury Notes 4.63%	0.24%	58
45	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.24%	58
46	T 4.125 09.30.27	United States Treasury Notes 4.13%	0.24%	58
47	T 4.125 08.15.53	United States Treasury Bonds 4.13%	0.24%	62
48	T 1.625 05.15.26	United States Treasury Notes 1.63%	0.24%	59
49	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.23%	70
50	T 1.5 11.30.28	United States Treasury Notes 1.5%	0.23%	62

As of Apr 24, 2024

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