SHAG Holdings List

As of Feb 21, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Notes 4.25%	8.41%	2,727,000
2	T 0.5 05.31.27	United States Treasury Notes 0.5%	6.56%	2,315,000
3	n/a	United States Treasury Notes 0.25%	5.88%	1,926,500
4	n/a	United States Treasury Notes 4%	4.64%	1,515,500
5	n/a	United States Treasury Notes 4.13%	2.95%	960,000
6	T 0.75 05.31.26	United States Treasury Notes 0.75%	2.77%	940,000
7	n/a	United States Treasury Notes 4.25%	1.53%	494,600
8	T 0.625 07.31.26	United States Treasury Notes 0.63%	1.47%	500,700
9	n/a	Japan Bank for International Cooperation 0.63%	1.12%	368,000
10	n/a	United States Treasury Notes 4.13%	0.92%	300,000
11	T 0.75 04.30.26	United States Treasury Notes 0.75%	0.91%	306,000
12	n/a	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75%	0.90%	300,000
13	GS V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.88%	296,000
14	BACR V5.501 08.09.28	Barclays PLC 5.5%	0.77%	247,000
15	n/a	Deutsche Bank AG 4.1%	0.67%	218,000
16	HSBC V5.546 03.04.30	HSBC Holdings PLC 5.55%	0.63%	200,000
17	n/a	Chile (Republic Of) 3.13%	0.61%	200,000
18	n/a	Mizuho Financial Group Inc. 3.66%	0.60%	200,000
19	ISRAEL 2.875 03.16.26 10Y	Israel (State Of) 2.88%	0.60%	200,000
20	BIDU 1.72 04.09.26	Baidu Inc. 1.72%	0.60%	200,000
21	n/a	ING Groep N.V. 1.73%	0.60%	200,000
22	n/a	Lloyds Banking Group PLC 1.63%	0.59%	200,000
23	n/a	NatWest Group PLC 1.64%	0.59%	200,000
24	F 4.346 12.08.26	Ford Motor Company 4.35%	0.53%	176,000
25	JPM V4.603 10.22.30	JPMorgan Chase & Co. 4.6%	0.46%	152,000
26	n/a	United States Treasury Notes 3.88%	0.46%	150,000
27	C V4.542 09.19.30	Citigroup Inc. 4.54%	0.44%	147,000
28	BA 2.75 02.01.26	The Boeing Company 2.75%	0.44%	144,000
29	n/a	Ford Motor Company 6.63%	0.43%	134,000
30	n/a	Sumitomo Mitsui Financial Group Inc. 3.54%	0.42%	140,000
31	SANUK V2.469 01.11.28	Santander UK Group Holdings PLC 2.47%	0.41%	141,000
32	T 2.75 07.31.27	United States Treasury Notes 2.75%	0.41%	137,500
33	AZN 1.2 05.28.26	AstraZeneca Finance LLC 1.2%	0.40%	135,000
34	n/a	United States Treasury Notes 4.88%	0.40%	128,500
35	UBS 1.25 08.07.26	UBS AG New York Branch 1.25%	0.40%	135,000
36	BAC V3.419 12.20.28	Bank of America Corp. 3.42%	0.38%	129,000
37	n/a	Chile (Republic Of) 3.13%	0.34%	110,000
38	n/a	Tencent Music Entertainment Group 1.38%	0.33%	110,000
39	BAC V4.979 01.24.29	Bank of America Corp. 4.98%	0.33%	106,000
40	n/a	Bank of Montreal 0.95%	0.33%	110,000
41	n/a	Wells Fargo & Co. 7.57%	0.32%	99,000
42	SANTAN V4.175 03.24.28	Banco Santander, S.A. 4.17%	0.31%	101,000
43	n/a	Unilever Capital Corporation 2.9%	0.30%	100,000
44	MS V1.593 05.04.27	Morgan Stanley 1.59%	0.30%	100,000
45	PCG 1.46 07.15.31 A-1	PG&E Recovery Funding LLC 1.46%	0.28%	100,903
46	JPM V4.915 01.24.29	JPMorgan Chase & Co. 4.92%	0.27%	88,000
47	PNC V5.492 05.14.30	PNC Financial Services Group Inc. 5.49%	0.27%	86,000
48	n/a	Pacific Gas and Electric Company 5.45%	0.26%	85,000
49	n/a	Citigroup Inc. 4.66%	0.26%	85,000
50	MS V1.512 07.20.27 GMTN	Morgan Stanley 1.51%	0.25%	85,000

As of Feb 21, 2025

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