SHAG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Notes 3.5%	6.41%	3,640,000
2	n/a	United States Treasury Notes 3.5%	2.27%	1,300,000
3	n/a	United States Treasury Notes 0.5%	1.55%	915,000
4	n/a	United States Treasury Notes 3.38%	1.24%	705,100
5	n/a	United States Treasury Notes 4%	0.70%	393,200
6	n/a	Santander UK Group Holdings PLC 2.47%	0.62%	358,000
7	n/a	United States Treasury Notes 3.5%	0.55%	314,800
8	n/a	United States Treasury Notes 4.13%	0.53%	300,600
9	n/a	United States Treasury Notes 1.13%	0.51%	305,200
10	n/a	United States Treasury Notes 3.75%	0.50%	283,100
11	n/a	United States Treasury Notes 3.88%	0.50%	282,100
12	n/a	United States Treasury Notes 4.38%	0.50%	277,800
13	n/a	United States Treasury Notes 4.13%	0.50%	278,900
14	n/a	United States Treasury Notes 3.88%	0.50%	280,400
15	n/a	United States Treasury Notes 4%	0.50%	279,000
16	n/a	United States Treasury Notes 3.88%	0.50%	280,500
17	n/a	United States Treasury Notes 3.88%	0.50%	279,600
18	n/a	United States Treasury Notes 3.63%	0.50%	281,400
19	n/a	United States Treasury Notes 3.75%	0.50%	280,400
20	n/a	United States Treasury Notes 3.5%	0.50%	281,400
21	n/a	United States Treasury Notes 3.25%	0.50%	284,100
22	n/a	United States Treasury Notes 3.38%	0.49%	281,100
23	n/a	United States Treasury Notes 3.75%	0.49%	279,000
24	n/a	United States Treasury Notes 3.88%	0.49%	279,000
25	n/a	United States Treasury Notes 3.63%	0.49%	279,600

Showing 25 of 1438 holdings

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As of Dec 26, 2025