SHAG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US TREASURY N/B 3.5 10/31/2027	6.06%	3,402,300
2	T.4.125 01.31.27	United States Treasury Notes 4.13%	2.23%	1,241,800
3	n/a	United States Treasury Notes 0.75%	1.65%	940,000
4	T.0.5 05.31.27	United States Treasury Notes 0.5%	1.56%	915,000
5	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.89%	494,600
6	T.3.75 05.15.28	United States Treasury Notes 3.75%	0.73%	407,200
7	T.4 05.31.30	United States Treasury Notes 4%	0.71%	393,200
8	n/a	United States Treasury Notes 3.5%	0.56%	314,800
9	n/a	United States Treasury Notes 4.13%	0.54%	300,600
10	n/a	United States Treasury Notes 0.75%	0.54%	306,000
11	n/a	United States Treasury Notes 4.13%	0.54%	300,000
12	n/a	United States Treasury Notes 0.63%	0.53%	300,700
13	T.1.125 08.31.28	United States Treasury Notes 1.13%	0.51%	305,200
14	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.51%	283,100
15	n/a	United States Treasury Notes 4.38%	0.51%	277,800
16	T.3.875 07.31.27	United States Treasury Notes 3.88%	0.51%	282,100
17	n/a	United States Treasury Notes 4.13%	0.50%	278,900
18	T.3.875 07.15.28	United States Treasury Notes 3.88%	0.50%	280,400
19	n/a	United States Treasury Notes 4%	0.50%	279,000
20	T.3.875 05.31.27	United States Treasury Notes 3.88%	0.50%	280,500
21	T.3.875 06.15.28	United States Treasury Notes 3.88%	0.50%	279,600
22	n/a	United States Treasury Notes 3.75%	0.50%	280,400
23	n/a	United States Treasury Notes 3.63%	0.50%	281,400
24	n/a	United States Treasury Notes 3.5%	0.50%	281,400
25	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.50%	284,100

Showing 25 of 1419 holdings

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As of Nov 5, 2025