SHAG Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.0.5 05.31.27	United States Treasury Notes 0.5%	5.47%	1,715,000
2	n/a	United States Treasury Notes 4.13%	3.24%	960,000
3	n/a	United States Treasury Notes 0.75%	3.09%	940,000
4	T.3.625 08.31.27	US Treasury Note 3.63%	2.11%	627,900
5	T.4 05.31.30	United States Treasury Notes 4%	1.78%	521,200
6	n/a	United States Treasury Notes 3.75%	1.78%	527,400
7	n/a	United States Treasury Notes 4.25%	1.67%	494,600
8	n/a	United States Treasury Notes 0.63%	1.64%	500,700
9	n/a	United States Treasury Notes 4.13%	1.01%	300,000
10	n/a	United States Treasury Notes 0.75%	1.01%	306,000
11	n/a	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75%	1.00%	300,000
12	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.91%	276,000
13	BACR.V5.501 08.09.28	Barclays PLC 5.5%	0.85%	247,000
14	HSBC.V5.546 03.04.30	HSBC Holdings PLC 5.55%	0.70%	200,000
15	n/a	Chile (Republic Of) 3.13%	0.67%	200,000
16	n/a	Mizuho Financial Group Inc. 3.66%	0.67%	200,000
17	n/a	Israel (State Of) 2.88%	0.67%	200,000
18	n/a	Baidu Inc. 1.72%	0.66%	200,000
19	n/a	NatWest Group PLC 1.64%	0.66%	200,000
20	n/a	Deutsche Bank AG 4.1%	0.61%	182,000
21	n/a	Ford Motor Company 4.35%	0.59%	176,000
22	C.V4.542 09.19.30	Citigroup Inc. 4.54%	0.50%	147,000
23	n/a	Ford Motor Company 6.63%	0.48%	134,000
24	SANUK.V2.469 01.11.28	Santander UK Group Holdings PLC 2.47%	0.46%	141,000
25	n/a	United States Treasury Notes 2.75%	0.45%	137,500

As of Sep 11, 2025

Showing 25 of 1350 holdings

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