SHAG Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 12.15.28	United States Treasury Notes 3.5%	6.21%	3,640,000
2	T.3.375 12.31.27	United States Treasury Notes 3.38%	3.30%	1,936,600
3	T.3.625 12.31.30	United States Treasury Notes 3.63%	1.67%	982,700
4	T.0.5 05.31.27	United States Treasury Notes 0.5%	1.50%	915,000
5	T.3.375 11.30.27	United States Treasury Notes 3.38%	1.20%	705,100
6	T.4 05.31.30	United States Treasury Notes 4%	0.68%	393,200
7	SANUK.V2.469 01.11.28	Santander UK Group Holdings PLC 2.47%	0.60%	358,000
8	T.3.5 10.15.28	United States Treasury Notes 3.5%	0.54%	314,800
9	T.4.125 02.28.27	United States Treasury Notes 4.13%	0.52%	300,600
10	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.51%	300,000
11	T.1.125 08.31.28	United States Treasury Notes 1.13%	0.49%	305,200
12	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.49%	283,100
13	T.4.375 08.31.28	United States Treasury Notes 4.38%	0.48%	277,800
14	T.3.875 07.31.27	United States Treasury Notes 3.88%	0.48%	282,100
15	T.4.125 07.31.28	United States Treasury Notes 4.13%	0.48%	278,900
16	T.3.875 07.15.28	United States Treasury Notes 3.88%	0.48%	280,400
17	T.4 06.30.28	United States Treasury Notes 4%	0.48%	279,000
18	T.3.875 06.15.28	United States Treasury Notes 3.88%	0.48%	279,600
19	T.3.875 05.31.27	United States Treasury Notes 3.88%	0.48%	280,500
20	T.3.625 08.31.29	United States Treasury Notes 3.63%	0.48%	281,400
21	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.48%	281,400
22	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.48%	280,400
23	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.48%	284,100
24	T.3.375 09.15.27	United States Treasury Notes 3.38%	0.48%	281,100
25	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.48%	279,000

Showing 25 of 1437 holdings

Subscribe to see the full list

Activate Now

As of Jan 6, 2026