SHAG Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	T.0.5 05.31.27	United States Treasury Notes 0.5%	5.31%	1,715,000
2	T.4.125 01.31.27	United States Treasury Notes 4.13%	3.17%	960,000
3	n/a	United States Treasury Notes 0.75%	3.00%	940,000
4	T.3.875 05.31.27	United States Treasury Notes 3.88%	2.42%	733,900
5	n/a	United States Treasury Notes 3.75%	2.07%	627,400
6	T.4 05.31.30	United States Treasury Notes 4%	1.73%	521,200
7	T.4.25 12.31.26	United States Treasury Notes 4.25%	1.64%	494,600
8	T.0.625 07.31.26	United States Treasury Notes 0.63%	1.59%	500,700
9	n/a	Japan Bank for International Cooperation 0.63%	1.21%	368,000
10	T.4.125 10.31.26	United States Treasury Notes 4.13%	0.99%	300,000
11	n/a	United States Treasury Notes 0.75%	0.98%	306,000
12	n/a	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75%	0.97%	300,000
13	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.88%	276,000
14	BACR.V5.501 08.09.28	Barclays PLC 5.5%	0.83%	247,000
15	HSBC.V5.546 03.04.30	HSBC Holdings PLC 5.55%	0.68%	200,000
16	n/a	Chile (Republic Of) 3.13%	0.65%	200,000
17	n/a	Mizuho Financial Group Inc. 3.66%	0.65%	200,000
18	n/a	Israel (State Of) 2.88%	0.65%	200,000
19	BIDU.1.72 04.09.26	Baidu Inc. 1.72%	0.64%	200,000
20	NWG.V1.642 06.14.27	NatWest Group PLC 1.64%	0.64%	200,000
21	n/a	Deutsche Bank AG 4.1%	0.60%	182,000
22	F.4.346 12.08.26	Ford Motor Company 4.35%	0.57%	176,000
23	C.V4.542 09.19.30	Citigroup Inc. 4.54%	0.48%	147,000
24	n/a	Ford Motor Company 6.63%	0.46%	134,000
25	SANUK.V2.469 01.11.28	Santander UK Group Holdings PLC 2.47%	0.45%	141,000
26	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.44%	137,500
27	UBS.1.25 08.07.26	UBS AG New York Branch 1.25%	0.43%	135,000
28	BAC.V3.419 12.20.28	Bank of America Corp. 3.42%	0.41%	129,000
29	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.88%	0.41%	128,000
30	SUMIBK.3.544 01.17.28	Sumitomo Mitsui Financial Group Inc. 3.54%	0.40%	125,000
31	NEE.4.9 02.28.28	NextEra Energy Capital Holdings Inc 4.9%	0.38%	113,000
32	n/a	Tencent Music Entertainment Group 1.38%	0.36%	110,000
33	n/a	United States Treasury Notes 4.88%	0.36%	108,500
34	BAC.V4.979 01.24.29	Bank of America Corp. 4.98%	0.35%	106,000
35	BA.2.75 02.01.26	The Boeing Company 2.75%	0.35%	107,000
36	SANTAN.V4.175 03.24.28	Banco Santander, S.A. 4.17%	0.33%	101,000
37	UNANA.2.9 05.05.27	Unilever Capital Corporation 2.9%	0.32%	100,000
38	JPM.V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	0.32%	94,000
39	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.7%	0.31%	104,000
40	T.4 12.15.27	United States Treasury Notes 4%	0.31%	92,500
41	n/a	PG&E Recovery Funding LLC 1.46%	0.30%	100,903
42	T.3.875 10.15.27	United States Treasury Notes 3.88%	0.30%	92,000
43	JPM.V4.915 01.24.29	JPMorgan Chase & Co. 4.92%	0.29%	88,000
44	PNC.V5.492 05.14.30	PNC Financial Services Group Inc. 5.49%	0.29%	86,000
45	ORCL.4.5 05.06.28	Oracle Corp. 4.5%	0.29%	88,000
46	BATSLN.3.557 08.15.27	B.A.T. Capital Corporation 3.56%	0.28%	88,000
47	PCG.5.45 06.15.27	Pacific Gas and Electric Company 5.45%	0.28%	85,000
48	C.V4.658 05.24.28	Citigroup Inc. 4.66%	0.28%	85,000
49	MS.V1.512 07.20.27 GMTN	Morgan Stanley 1.51%	0.27%	85,000
50	AZN.1.2 05.28.26	AstraZeneca Finance LLC 1.2%	0.26%	80,000

As of Jun 27, 2025

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