SHAG Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	United States Treasury Notes 3.5%	3.66%	1,144,100
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%	1.02%	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	NOMURA.5.386 07.06.27	Nomura Holdings Inc. 5.39%	0.71%	217,000
10	F.5.73 09.05.30	Ford Motor Credit Company LLC 5.73%	0.68%	209,000
11	INDON.4.1 04.24.28	Indonesia (Republic of) 4.1%	0.68%	210,000
12	HSBC.V5.546 03.04.30	HSBC Holdings PLC 5.55%	0.66%	200,000
13	MIZUHO.V5.376 05.26.30	Mizuho Financial Group Inc. 5.38%	0.66%	200,000
14	NWG.V1.642 06.14.27	NatWest Group PLC 1.64%	0.64%	200,000
15	GM.3.6 06.21.30	General Motors Financial Company Inc 3.6%	0.64%	209,000
16	MEX.4.5 04.22.29	Mexico (United Mexican States) 4.5%	0.64%	200,000
17	SANLTD.2.3 03.08.27	Sands China Ltd. 2.3%	0.63%	200,000
18	HSBC.V3.973 05.22.30	HSBC Holdings PLC 3.97%	0.63%	200,000
19	SANTAN.3.306 06.27.29	Banco Santander SA 3.31%	0.62%	200,000
20	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.61%	191,000
21	BACR.V2.645 06.24.31	Barclays PLC 2.65%	0.59%	200,000
22	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.56%	177,000
23	T.3.875 07.15.28	United States Treasury Notes 3.88%	0.55%	170,400
24	T.4.125 11.30.29	United States Treasury Notes 4.13%	0.54%	168,600
25	DB.V3.547 09.18.31	Deutsche Bank AG New York Branch 3.55%	0.51%	167,000

Showing 25 of 1138 holdings

Subscribe to see the full list

Activate Now

As of May 22, 2026