SHAG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US TREASURY N/B 3.375 11/30/2027	4.14%	2,325,100
2	T.4.125 01.31.27	United States Treasury Notes 4.13%	2.23%	1,241,800
3	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.78%	1,000,000
4	T.0.75 05.31.26	United States Treasury Notes 0.75%	1.65%	940,000
5	T.0.5 05.31.27	United States Treasury Notes 0.5%	1.56%	915,000
6	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.89%	494,600
7	T.3.75 05.15.28	United States Treasury Notes 3.75%	0.73%	407,200
8	T.4 05.31.30	United States Treasury Notes 4%	0.71%	393,200
9	T.3.5 10.15.28	United States Treasury Notes 3.5%	0.56%	314,800
10	T.4.125 02.28.27	United States Treasury Notes 4.13%	0.54%	300,600
11	n/a	United States Treasury Notes 0.75%	0.54%	306,000
12	n/a	United States Treasury Notes 4.13%	0.54%	300,000
13	n/a	United States Treasury Notes 0.63%	0.53%	300,700
14	T.1.125 08.31.28	United States Treasury Notes 1.13%	0.51%	305,200
15	T.4.375 08.31.28	United States Treasury Notes 4.38%	0.51%	277,800
16	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.51%	283,100
17	T.3.875 07.31.27	United States Treasury Notes 3.88%	0.51%	282,100
18	T.4.125 07.31.28	United States Treasury Notes 4.13%	0.51%	278,900
19	T.3.875 07.15.28	United States Treasury Notes 3.88%	0.50%	280,400
20	T.4 06.30.28	United States Treasury Notes 4%	0.50%	279,000
21	T.3.875 06.15.28	United States Treasury Notes 3.88%	0.50%	279,600
22	T.3.625 08.31.29	United States Treasury Notes 3.63%	0.50%	281,400
23	T.3.875 05.31.27	United States Treasury Notes 3.88%	0.50%	280,500
24	T.3.5 04.30.28	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 1413 holdings

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As of Nov 28, 2025