SHAG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Notes 3.5%	6.40%	2,155,900
2	T.3.5 01.31.28	United States Treasury Notes 3.5%	6.39%	2,144,100
3	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.49%	500,000
4	n/a	United States Treasury Notes 3.88%	0.99%	328,700
5	n/a	United States Treasury Notes 3.5%	0.89%	300,000
6	T.3.875 07.31.27	United States Treasury Notes 3.88%	0.85%	282,100
7	T.3.875 05.31.27	United States Treasury Notes 3.88%	0.84%	280,500
8	PHILIP.2.457 05.05.30	Philippines (Republic Of) 2.46%	0.79%	285,000
9	T.3.5 02.15.29	United States Treasury Notes 3.5%	0.73%	245,400
10	n/a	Ford Motor Credit Company LLC 5.73%	0.63%	209,000
11	INDON.4.1 04.24.28	Indonesia (Republic of) 4.1%	0.63%	210,000
12	n/a	HSBC Holdings PLC 5.55%	0.61%	200,000
13	n/a	General Motors Financial Company Inc 3.6%	0.60%	209,000
14	MEX.4.5 04.22.29	Mexico (United Mexican States) 4.5%	0.60%	200,000
15	n/a	NatWest Group PLC 1.64%	0.60%	200,000
16	n/a	Sands China Ltd. 2.3%	0.59%	200,000
17	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.57%	191,000
18	n/a	Barclays PLC 2.65%	0.55%	200,000
19	n/a	Goldman Sachs Group, Inc. 2.64%	0.52%	177,000
20	T.3.875 07.15.28	United States Treasury Notes 3.88%	0.51%	170,400
21	T.4.125 11.30.29	United States Treasury Notes 4.13%	0.51%	168,600
22	DB.V3.547 09.18.31	Deutsche Bank AG New York Branch 3.55%	0.47%	167,000
23	n/a	NextEra Energy Capital Holdings Inc 2.25%	0.46%	167,000
24	n/a	Mitsubishi UFJ Financial Group Inc. 3.74%	0.46%	155,000
25	n/a	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.45%	152,000

Showing 25 of 1143 holdings

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As of Apr 10, 2026