SHAG Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	United States Treasury Notes 3.5%	6.84%	2,144,100
2	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.59%	500,000
3	T.3.75 04.30.28	United States Treasury Notes 3.75%	1.01%	316,700
4	T.3.5 12.15.28	United States Treasury Notes 3.5%	0.95%	300,000
5	T.3.875 07.31.27	United States Treasury Notes 3.88%	0.91%	282,100
6	T.3.875 05.31.27	United States Treasury Notes 3.88%	0.90%	280,500
7	PHILIP.2.457 05.05.30	Philippines (Republic Of) 2.46%	0.85%	285,000
8	T.3.5 02.15.29	United States Treasury Notes 3.5%	0.78%	245,400
9	F.5.73 09.05.30	Ford Motor Credit Company LLC 5.73%	0.68%	209,000
10	INDON.4.1 04.24.28	Indonesia (Republic of) 4.1%	0.67%	210,000
11	HSBC.V5.546 03.04.30	HSBC Holdings PLC 5.55%	0.66%	200,000
12	GM.3.6 06.21.30	General Motors Financial Company Inc 3.6%	0.64%	209,000
13	MEX.4.5 04.22.29	Mexico (United Mexican States) 4.5%	0.64%	200,000
14	NWG.V1.642 06.14.27	NatWest Group PLC 1.64%	0.64%	200,000
15	SANLTD.2.3 03.08.27	Sands China Ltd. 2.3%	0.63%	200,000
16	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.61%	191,000
17	BACR.V2.645 06.24.31	Barclays PLC 2.65%	0.59%	200,000
18	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.56%	177,000
19	T.3.875 07.15.28	United States Treasury Notes 3.88%	0.55%	170,400
20	T.4.125 11.30.29	United States Treasury Notes 4.13%	0.54%	168,600
21	DB.V3.547 09.18.31	Deutsche Bank AG New York Branch 3.55%	0.51%	167,000
22	MUFG.3.741 03.07.29	Mitsubishi UFJ Financial Group Inc. 3.74%	0.49%	155,000
23	NEE.2.25 06.01.30	NextEra Energy Capital Holdings Inc 2.25%	0.49%	167,000
24	AER.4.125 02.28.29	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.48%	152,000
25	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.88%	0.48%	152,000

Showing 25 of 1138 holdings

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As of May 1, 2026