SHAG Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 02.15.29	United States Treasury Notes 3.5%	7.49%	2,451,800
2	T.3.5 01.31.28	United States Treasury Notes 3.5%	6.56%	2,144,100
3	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.53%	500,000
4	n/a	United States Treasury Notes 3.38%	1.18%	385,000
5	n/a	United States Treasury Notes 3.5%	0.92%	300,000
6	T.3.875 07.31.27	United States Treasury Notes 3.88%	0.87%	282,100
7	T.3.875 05.31.27	United States Treasury Notes 3.88%	0.86%	280,500
8	PHILIP.2.457 05.05.30	Philippines (Republic Of) 2.46%	0.81%	285,000
9	n/a	Ford Motor Credit Company LLC 5.73%	0.65%	209,000
10	INDON.4.1 04.24.28	Indonesia (Republic of) 4.1%	0.65%	210,000
11	n/a	HSBC Holdings PLC 5.55%	0.63%	200,000
12	MEX.4.5 04.22.29	Mexico (United Mexican States) 4.5%	0.62%	200,000
13	n/a	General Motors Financial Company Inc 3.6%	0.62%	209,000
14	n/a	Baidu Inc. 1.72%	0.61%	200,000
15	n/a	NatWest Group PLC 1.64%	0.61%	200,000
16	n/a	Sands China Ltd. 2.3%	0.60%	200,000
17	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.59%	191,000
18	n/a	Barclays PLC 2.65%	0.57%	200,000
19	n/a	Goldman Sachs Group, Inc. 2.64%	0.53%	177,000
20	T.3.875 07.15.28	United States Treasury Notes 3.88%	0.53%	170,400
21	T.4.125 11.30.29	United States Treasury Notes 4.13%	0.52%	168,600
22	DB.V3.547 09.18.31	Deutsche Bank AG New York Branch 3.55%	0.49%	167,000
23	n/a	NextEra Energy Capital Holdings Inc 2.25%	0.47%	167,000
24	n/a	Mitsubishi UFJ Financial Group Inc. 3.74%	0.47%	155,000
25	n/a	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.46%	152,000

Showing 25 of 1083 holdings

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As of Mar 11, 2026