SHAG Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Notes 0.5%	9.37%	2,315,000
2	T 0.25 05.31.25	United States Treasury Notes 0.25%	8.55%	1,961,500
3	T 0.75 05.31.26	United States Treasury Notes 0.75%	3.97%	940,000
4	T 0.625 07.31.26	United States Treasury Notes 0.63%	2.10%	500,700
5	n/a	Japan Bank for International Cooperation 0.63%	1.60%	368,000
6	n/a	United States Treasury Notes 0.5%	1.36%	310,700
7	T 4.125 10.31.26	United States Treasury Notes 4.13%	1.32%	300,000
8	n/a	United States Treasury Notes 0.75%	1.29%	306,000
9	AER 1.75 01.30.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75%	1.29%	300,000
10	GS V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	1.25%	296,000
11	DB 4.1 01.13.26	Deutsche Bank AG 4.1%	0.96%	218,000
12	BACR V5.501 08.09.28	Barclays PLC 5.5%	0.89%	200,000
13	HSBC V5.546 03.04.30	HSBC Holdings PLC 5.55%	0.89%	200,000
14	CHILE 3.125 01.21.26	Chile (Republic Of) 3.13%	0.87%	200,000
15	n/a	Mizuho Financial Group Inc. 3.66%	0.86%	200,000
16	n/a	Israel (State Of) 2.88%	0.86%	200,000
17	BIDU 1.72 04.09.26	Baidu Inc. 1.72%	0.85%	200,000
18	INTNED V1.726 04.01.27	ING Groep N.V. 1.73%	0.85%	200,000
19	n/a	Lloyds Banking Group PLC 1.63%	0.85%	200,000
20	NWG V1.642 06.14.27	NatWest Group PLC 1.64%	0.84%	200,000
21	n/a	United States Treasury Notes 3.88%	0.66%	150,000
22	n/a	The Boeing Company 2.75%	0.62%	144,000
23	n/a	Japan Bank for International Cooperation 2.13%	0.62%	140,000
24	F 6.625 10.01.28	Ford Motor Company 6.63%	0.62%	134,000
25	C V4.542 09.19.30	Citigroup Inc. 4.54%	0.61%	143,000
26	SUMIBK 3.544 01.17.28	Sumitomo Mitsui Financial Group Inc. 3.54%	0.60%	140,000
27	SANUK V2.469 01.11.28	Santander UK Group Holdings PLC 2.47%	0.59%	141,000
28	n/a	AstraZeneca Finance LLC 1.2%	0.57%	135,000
29	n/a	United States Treasury Notes 4.88%	0.57%	128,500
30	UBS 1.25 08.07.26	UBS AG New York Branch 1.25%	0.57%	135,000
31	BAC V3.419 12.20.28	Bank of America Corp. 3.42%	0.55%	129,000
32	n/a	Chile (Republic Of) 3.13%	0.48%	110,000
33	n/a	Tencent Music Entertainment Group 1.38%	0.48%	110,000
34	BMO V0.949 01.22.27 MTN	Bank of Montreal 0.95%	0.47%	110,000
35	JPM V4.603 10.22.30	JPMorgan Chase & Co. 4.6%	0.44%	102,000
36	SANTAN V4.175 03.24.28	Banco Santander, S.A. 4.17%	0.44%	101,000
37	UNANA 2.9 05.05.27	Unilever Capital Corporation 2.9%	0.43%	100,000
38	MS V1.593 05.04.27	Morgan Stanley 1.59%	0.42%	100,000
39	PCG 1.46 07.15.31 A-1	PG&E Recovery Funding LLC 1.46%	0.40%	100,903
40	PNC V5.492 05.14.30	PNC Financial Services Group Inc. 5.49%	0.39%	86,000
41	n/a	United States Treasury Notes 2.75%	0.38%	88,500
42	MS V1.512 07.20.27 GMTN	Morgan Stanley 1.51%	0.36%	85,000
43	n/a	Toyota Motor Corp. 2.76%	0.33%	82,000
44	TD 4.693 09.15.27 MTN	The Toronto-Dominion Bank 4.69%	0.33%	75,000
45	HD 2.875 04.15.27	Home Depot Inc. 2.88%	0.32%	76,000
46	MUFG 3.741 03.07.29	Mitsubishi UFJ Financial Group Inc. 3.74%	0.32%	75,000
47	JPM V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.31%	75,000
48	ABBV 3.2 11.21.29	AbbVie Inc. 3.2%	0.30%	74,000
49	n/a	Morgan Stanley 0.98%	0.30%	70,000
50	MS V3.591 07.22.28	Morgan Stanley 3.59%	0.30%	70,000

As of Jan 17, 2025

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