SHIR Holdings List

As of Aug 30, 2024

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	3.41%	947,089
2	CGB 2.6 09.01.32 INBK	China (People's Republic Of) 2.6%	1.09%	205,400,000
3	CGB 2.68 05.21.30 INBK	China (People's Republic Of) 2.68%	0.77%	144,600,000
4	CGB 2.75 02.17.32 INBK	China (People's Republic Of) 2.75%	0.69%	129,900,000
5	CGB 2.8 03.24.29 INBK	China (People's Republic Of) 2.8%	0.56%	104,800,000
6	CGB 2.37 01.20.27 INBK	China (People's Republic Of) 2.37%	0.52%	98,500,000
7	CGB 2.64 01.15.28 INBK	China (People's Republic Of) 2.64%	0.48%	91,300,000
8	CGB 2.48 04.15.27 INBK	China (People's Republic Of) 2.48%	0.45%	85,600,000
9	T 1.375 08.31.26	United States Treasury Notes 1.375%	0.41%	11,810,000
10	CGB 2.44 10.15.27 INBK	China (People's Republic Of) 2.44%	0.40%	76,300,000
11	FR SD8199	Federal Home Loan Mortgage Corp. 2%	0.38%	13,039,357
12	T 0.375 07.31.27	United States Treasury Notes 0.375%	0.36%	11,180,000
13	CGB 2.69 08.15.32 INBK	China (People's Republic Of) 2.69%	0.36%	67,700,000
14	T 1.375 12.31.28	United States Treasury Notes 1.375%	0.35%	10,660,000
15	T 4.625 06.30.26	United States Treasury Notes 4.625%	0.35%	9,440,000
16	UKT 0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	0.33%	9,108,000
17	CGB 2.62 09.25.29 INBK	China (People's Republic Of) 2.62%	0.33%	61,800,000
18	CGB 2.39 11.15.26 INBK	China (People's Republic Of) 2.39%	0.33%	63,200,000
19	T 0.5 10.31.27	United States Treasury Notes 0.5%	0.32%	9,820,000
20	T 4 10.31.29	United States Treasury Notes 4%	0.30%	8,140,000
21	T 1.25 11.30.26	United States Treasury Notes 1.25%	0.29%	8,657,000
22	FNCI 2 9.12	Federal National Mortgage Association 2%	0.29%	9,028,000
23	T 0.75 03.31.26	United States Treasury Notes 0.75%	0.29%	8,570,000
24	CGB 3.53 10.18.51 INBK	China (People's Republic Of) 3.53%	0.28%	44,100,000
25	CGB 2.46 02.15.26 INBK	China (People's Republic Of) 2.46%	0.28%	53,000,000
26	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.27%	8,035,000
27	CGB 2.28 11.25.25 INBK	China (People's Republic Of) 2.28%	0.27%	52,000,000
28	T 0.625 11.30.27	United States Treasury Notes 0.625%	0.27%	8,310,000
29	FNCL 3 9.11	Federal National Mortgage Association 3%	0.27%	8,451,000
30	CGB 2.75 06.15.29 INBK	China (People's Republic Of) 2.75%	0.27%	50,600,000
31	T 3.625 03.31.28	United States Treasury Notes 3.625%	0.26%	7,210,000
32	FNCL 2.5 9.11	Federal National Mortgage Association 2.5%	0.26%	8,425,000
33	FN FS6380	Fnma Pass-Thru I 2.5%	0.24%	7,874,146
34	T 1.875 02.28.29	United States Treasury Notes 1.875%	0.24%	7,220,000
35	T 1.625 08.15.29	United States Treasury Notes 1.625%	0.24%	7,250,000
36	FNCI 2.5 9.12	Federal National Mortgage Association 2.5%	0.23%	7,025,000
37	CGB 2.4 07.15.28 INBK	China (People's Republic Of) 2.4%	0.23%	44,900,000
38	CGB 2.28 03.25.31 INBK	China (People's Republic Of) 2.28%	0.23%	44,400,000
39	T 1.25 04.30.28	United States Treasury Notes 1.25%	0.23%	6,960,000
40	CGB 3.72 04.12.51 INBK	China (People's Republic Of) 3.72%	0.22%	34,600,000
41	T 0.75 01.31.28	United States Treasury Notes 0.75%	0.22%	6,780,000
42	FNCL 4 9.11	Federal National Mortgage Association 4%	0.22%	6,451,000
43	FRTR 2.5 09.24.26 OAT	France (Republic Of) 2.5%	0.22%	5,400,000
44	n/a	JPY/USD Purchased	0.22%	878,120,000
45	JGB 0.1 03.20.29 354	Japan (Government Of) 0.1%	0.22%	892,250,000
46	T 4.875 10.31.28	United States Treasury Notes 4.875%	0.21%	5,630,000
47	CGB 3.32 04.15.52 INBK	China (People's Republic Of) 3.32%	0.21%	35,100,000
48	T 0.375 01.31.26	United States Treasury Notes 0.375%	0.21%	6,250,000
49	FRTR 1.75 06.25.39 OAT	France (Republic Of) 1.75%	0.21%	6,420,000
50	T 2.75 04.30.27	United States Treasury Notes 2.75%	0.21%	6,030,000

As of Aug 30, 2024

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