SHAG Holdings List

As of May 2, 2025

No.	Symbol	Name	% Weight	Shares
1	T 0.5 05.31.27	United States Treasury Notes 0.5%	7.62%	2,315,000
2	n/a	United States Treasury Notes 0.25%	6.74%	1,920,500
3	n/a	United States Treasury Notes 4%	3.87%	1,092,500
4	T 4.125 01.31.27	United States Treasury Notes 4.13%	3.40%	960,000
5	T 0.75 05.31.26	United States Treasury Notes 0.75%	3.20%	940,000
6	n/a	United States Treasury Notes 4.25%	1.75%	494,600
7	T 0.625 07.31.26	United States Treasury Notes 0.63%	1.69%	500,700
8	n/a	Japan Bank for International Cooperation 0.63%	1.29%	368,000
9	n/a	United States Treasury Notes 4.13%	1.06%	300,000
10	n/a	United States Treasury Notes 0.75%	1.04%	306,000
11	n/a	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75%	1.03%	300,000
12	n/a	Goldman Sachs Group, Inc. 2.64%	0.94%	276,000
13	n/a	Barclays PLC 5.5%	0.88%	247,000
14	n/a	HSBC Holdings PLC 5.55%	0.72%	200,000
15	n/a	Chile (Republic Of) 3.13%	0.70%	200,000
16	n/a	Mizuho Financial Group Inc. 3.66%	0.69%	200,000
17	n/a	Israel (State Of) 2.88%	0.69%	200,000
18	n/a	Baidu Inc. 1.72%	0.69%	200,000
19	NWG V1.642 06.14.27	NatWest Group PLC 1.64%	0.68%	200,000
20	n/a	Deutsche Bank AG 4.1%	0.64%	182,000
21	n/a	Ford Motor Company 4.35%	0.61%	176,000
22	n/a	Citigroup Inc. 4.54%	0.51%	147,000
23	n/a	Ford Motor Company 6.63%	0.49%	134,000
24	n/a	Santander UK Group Holdings PLC 2.47%	0.48%	141,000
25	n/a	United States Treasury Notes 2.75%	0.47%	137,500
26	n/a	UBS AG New York Branch 1.25%	0.46%	135,000
27	BAC V3.419 12.20.28	Bank of America Corp. 3.42%	0.44%	129,000
28	SUMIBK 3.544 01.17.28	Sumitomo Mitsui Financial Group Inc. 3.54%	0.43%	125,000
29	n/a	United States Treasury Notes 4.88%	0.38%	108,500
30	n/a	Tencent Music Entertainment Group 1.38%	0.38%	110,000
31	n/a	Bank of America Corp. 4.98%	0.38%	106,000
32	n/a	The Boeing Company 2.75%	0.37%	107,000
33	SANTAN V4.175 03.24.28	Banco Santander, S.A. 4.17%	0.35%	101,000
34	UNANA 2.9 05.05.27	Unilever Capital Corporation 2.9%	0.34%	100,000
35	n/a	PG&E Recovery Funding LLC 1.46%	0.33%	100,903
36	n/a	United States Treasury Notes 3.88%	0.32%	92,000
37	n/a	JPMorgan Chase & Co. 4.92%	0.31%	88,000
38	PNC V5.492 05.14.30	PNC Financial Services Group Inc. 5.49%	0.31%	86,000
39	n/a	Pacific Gas and Electric Company 5.45%	0.30%	85,000
40	n/a	Citigroup Inc. 4.66%	0.30%	85,000
41	MS V1.512 07.20.27 GMTN	Morgan Stanley 1.51%	0.29%	85,000
42	AZN 1.2 05.28.26	AstraZeneca Finance LLC 1.2%	0.27%	80,000
43	n/a	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.27%	76,000
44	TD 4.693 09.15.27 MTN	The Toronto-Dominion Bank 4.69%	0.27%	75,000
45	n/a	Home Depot Inc. 2.88%	0.26%	76,000
46	ABBV 3.2 11.21.29	AbbVie Inc. 3.2%	0.26%	78,000
47	n/a	Capital One Financial Corp. 5.46%	0.26%	73,000
48	n/a	JPMorgan Chase & Co. 1.47%	0.25%	75,000
49	n/a	Bank of Montreal 0.95%	0.25%	72,000
50	n/a	Morgan Stanley 0.98%	0.24%	70,000

As of May 2, 2025

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