SHAG Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	T 0.5 05.31.27	United States Treasury Notes 0.5%	12.72%	3,215,000
2	n/a	United States Treasury Notes 0.25%	8.36%	1,961,500
3	n/a	United States Treasury Notes 0.75%	3.88%	940,000
4	T 0.625 07.31.26	United States Treasury Notes 0.63%	2.05%	500,700
5	n/a	Japan Bank for International Cooperation 0.63%	1.56%	368,000
6	n/a	United States Treasury Notes 0.5%	1.33%	310,700
7	T 4.125 10.31.26	United States Treasury Notes 4.13%	1.30%	300,000
8	T 0.75 04.30.26	United States Treasury Notes 0.75%	1.27%	306,000
9	n/a	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75%	1.26%	300,000
10	GS V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	1.22%	296,000
11	n/a	Deutsche Bank AG 4.1%	0.94%	218,000
12	n/a	Barclays PLC 5.5%	0.88%	200,000
13	n/a	HSBC Holdings PLC 5.55%	0.87%	200,000
14	n/a	Chile (Republic Of) 3.13%	0.85%	200,000
15	n/a	Israel (State Of) 2.88%	0.85%	200,000
16	n/a	Mizuho Financial Group Inc. 3.66%	0.85%	200,000
17	n/a	Baidu Inc. 1.72%	0.83%	200,000
18	n/a	ING Groep N.V. 1.73%	0.83%	200,000
19	n/a	Lloyds Banking Group PLC 1.63%	0.83%	200,000
20	NWG V1.642 06.14.27	NatWest Group PLC 1.64%	0.83%	200,000
21	T 3.875 10.15.27	United States Treasury Notes 3.88%	0.64%	150,000
22	n/a	The Boeing Company 2.75%	0.61%	144,000
23	n/a	Japan Bank for International Cooperation 2.13%	0.61%	140,000
24	F 6.625 10.01.28	Ford Motor Company 6.63%	0.61%	134,000
25	n/a	Citigroup Inc. 4.54%	0.60%	143,000
26	n/a	Sumitomo Mitsui Financial Group Inc. 3.54%	0.58%	140,000
27	n/a	Santander UK Group Holdings PLC 2.47%	0.58%	141,000
28	n/a	United States Treasury Notes 4.88%	0.56%	128,500
29	AZN 1.2 05.28.26	AstraZeneca Finance LLC 1.2%	0.56%	135,000
30	n/a	UBS AG New York Branch 1.25%	0.55%	135,000
31	BAC V3.419 12.20.28	Bank of America Corp. 3.42%	0.54%	129,000
32	n/a	Chile (Republic Of) 3.13%	0.47%	110,000
33	n/a	Tencent Music Entertainment Group 1.38%	0.46%	110,000
34	n/a	Bank of Montreal 0.95%	0.46%	110,000
35	n/a	JPMorgan Chase & Co. 4.6%	0.43%	102,000
36	n/a	Banco Santander, S.A. 4.17%	0.43%	101,000
37	n/a	PG&E Recovery Funding LLC 1.46%	0.43%	108,776
38	n/a	Unilever Capital Corporation 2.9%	0.42%	100,000
39	MS V1.593 05.04.27	Morgan Stanley 1.59%	0.41%	100,000
40	n/a	PNC Financial Services Group Inc. 5.49%	0.38%	86,000
41	n/a	United States Treasury Notes 2.75%	0.37%	88,500
42	MS V1.512 07.20.27 GMTN	Morgan Stanley 1.51%	0.35%	85,000
43	n/a	Toyota Motor Corp. 2.76%	0.33%	82,000
44	n/a	The Toronto-Dominion Bank 4.69%	0.32%	75,000
45	HD 2.875 04.15.27	Home Depot Inc. 2.88%	0.32%	76,000
46	n/a	Mitsubishi UFJ Financial Group Inc. 3.74%	0.31%	75,000
47	n/a	JPMorgan Chase & Co. 1.47%	0.31%	75,000
48	MS V3.591 07.22.28	Morgan Stanley 3.59%	0.29%	70,000
49	n/a	Morgan Stanley 0.98%	0.29%	70,000
50	ABBV 3.2 11.21.29	AbbVie Inc. 3.2%	0.29%	71,000

As of Dec 20, 2024

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