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

AGIH Holdings List

As of Jul 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	94.49%	23,758
2	XBNPU	CASH COLLATERAL USD XBNPU - 4.32 2049-12-31	2.82%	70,000
3	XTSLA	BLK CSH FND TREASURY SL AGENCY	2.42%	60,000
4	LCH	SWP: IFS 2.436000 05-JUL-2042 - 2.44 2042-07-05	0.16%	-114,000
5	LCH	SWP: IFS 2.640000 05-JUL-2032 - 2.64 2032-07-05	0.14%	-219,000
6	USD	USD CASH	0.12%	2,957
7	LCH	SWP: IFS 2.526000 11-JUL-2037 - 2.53 2037-07-11	0.10%	-100,000
8	GSISW	SWP: IFS 2.862000 24-JUN-2029 - 2.86 2029-06-24	0.09%	-248,000
9	GSISW	SWP: IFS 3.049000 24-JUN-2027 - 3.05 2027-06-24	0.07%	-185,000
10	LCH	SWP: IFS 2.418500 26-JUN-2026 USC - 2.42 2026-06-26	0.07%	-111,000
11	LCH	SWP: IFS 2.671000 05-JUL-2029 - 2.67 2029-07-05	0.04%	-50,000
12	LCH	SWP: IFS 2.403000 05-JUL-2052 - 2.4 2052-07-05	0.04%	-38,000
13	LCH	SWP: IFS 2.439200 06-NOV-2027 USC - 2.44 2027-11-06	0.04%	-122,000
14	LCH	SWP: IFS 2.395000 12-OCT-2037 - 2.4 2037-10-12	0.04%	-36,000
15	LCH	SWP: IFS 3.050000 11-JUL-2025 - 3.05 2025-07-11	0.03%	-70,000
16	LCH	SWP: IFS 2.451500 25-JAN-2030 - 2.45 2030-01-25	0.02%	-37,500
17	LCH	SWP: IFS 2.267700 27-SEP-2027 USC - 2.27 2027-09-27	0.02%	-42,000
18	LCH	SWP: OIS 3.197500 06-DEC-2042 - 3.2 2042-12-06	0.02%	-5,000
19	LCH	SWP: IFS 2.337000 21-DEC-2047 - 2.34 2047-12-21	0.02%	-17,000
20	LCH	SWP: IFS 2.262200 29-NOV-2026 USC - 2.26 2026-11-29	0.02%	-27,000
21	LCH	SWP: IFS 2.380000 14-OCT-2047 - 2.38 2047-10-14	0.02%	-16,500
22	LCH	SWP: IFS 2.762500 07-DEC-2025 - 2.76 2025-12-07	0.02%	-47,000
23	LCH	SWP: IFS 2.465700 06-NOV-2029 USC - 2.47 2029-11-06	0.01%	-63,000
24	LCH	SWP: IFS 2.261200 30-JAN-2027 USC - 2.26 2027-01-30	0.01%	-20,000
25	GSISW	SWP: IFS 2.546000 24-JUN-2047 - 2.55 2047-06-24	0.01%	-40,000
26	LCH	SWP: IFS 2.385000 07-FEB-2043 - 2.38 2043-02-07	0.01%	-11,000
27	LCH	SWP: IFS 2.472200 19-MAR-2026 USC - 2.47 2026-03-19	0.01%	-29,000
28	LCH	SWP: IFS 2.515000 26-JUN-2030 USC - 2.52 2030-06-26	0.01%	-26,000
29	LCH	SWP: IFS 2.407200 12-JUL-2026 USC - 2.41 2026-07-12	0.01%	-12,000
30	LCH	SWP: IFS 2.482700 19-MAR-2031 USC - 2.48 2031-03-19	0.01%	-32,000
31	LCH	SWP: IFS 2.668000 17-OCT-2027 - 2.67 2027-10-17	0.01%	-13,000
32	LCH	SWP: IFS 2.645000 12-OCT-2027 - 2.65 2027-10-12	0.00%	-11,000
33	LCH	SWP: IFS 2.376200 05-DEC-2049 USC - 2.38 2049-12-05	0.00%	-10,000
34	LCH	SWP: IFS 2.501700 05-DEC-2029 USC - 2.5 2029-12-05	0.00%	-22,000
35	LCH	SWP: IFS 2.473706 09-JAN-2035 USC - 2.47 2035-01-09	0.00%	-18,300
36	LCH	SWP: IFS 2.493200 06-NOV-2034 USC - 2.49 2034-11-06	0.00%	-25,000
37	LCH	SWP: IFS 2.453416 10-JAN-2030 USC - 2.45 2030-01-10	0.00%	-12,000
38	LCH	SWP: IFS 2.240200 29-NOV-2025 USC - 2.24 2025-11-29	0.00%	-5,000
39	LCH	SWP: IFS 2.680000 14-OCT-2027 - 2.68 2027-10-14	0.00%	-5,000
40	LCH	SWP: IFS 2.515700 15-FEB-2039 USC - 2.52 2039-02-15	0.00%	-13,000
41	LCH	SWP: IFS 2.431200 12-JUN-2045 USC - 2.43 2045-06-12	0.00%	-5,000
42	LCH	SWP: IFS 2.495200 20-JUN-2035 USC - 2.5 2035-06-20	0.00%	-20,000
43	LCH	SWP: IFS 2.473200 29-NOV-2033 USC - 2.47 2033-11-29	0.00%	-6,000
44	LCH	SWP: IFS 2.506200 12-JUN-2030 USC - 2.51 2030-06-12	0.00%	-15,000
45	LCH	SWP: IFS 2.429200 09-OCT-2054 USC - 2.43 2054-10-09	0.00%	-11,000
46	LCH	SWP: IFS 2.391200 12-JUN-2055 USC - 2.39 2055-06-12	0.00%	-2,000
47	LCH	SWP: IFS 2.500200 29-NOV-2043 USC - 2.5 2043-11-29	-0.00%	-2,300
48	LCH	SWP: IFS 2.462000 26-JUN-2053 USC - 2.46 2053-06-26	-0.00%	-10,000
49	LCH	SWP: IFS 2.637200 31-JUL-2030 USC - 2.64 2030-07-31	-0.00%	-19,000
50	LCH	SWP: IFS 2.586700 12-JUL-2033 USC - 2.59 2033-07-12	-0.00%	-10,000

As of Jul 2, 2025

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