SHAG Holdings List

As of Sep 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Notes 0.5%	2.82%	1,715,000
2	n/a	United States Treasury Notes 4.13%	2.16%	1,241,800
3	n/a	United States Treasury Notes 0.75%	1.60%	940,000
4	n/a	United States Treasury Notes 3.75%	1.40%	807,200
5	T.4 05.31.30	United States Treasury Notes 4%	1.39%	793,200
6	n/a	US Treasury Note 3.5%	1.14%	657,800
7	n/a	United States Treasury Notes 4.25%	0.86%	494,600
8	n/a	United States Treasury Notes 0.63%	0.85%	500,700
9	T.4.125 02.28.27	United States Treasury Notes 4.13%	0.52%	300,600
10	n/a	United States Treasury Notes 4.13%	0.52%	300,000
11	n/a	United States Treasury Notes 0.75%	0.52%	306,000
12	n/a	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75%	0.52%	300,000
13	n/a	United States Treasury Notes 1.13%	0.49%	305,200
14	n/a	United States Treasury Notes 3.75%	0.49%	283,100
15	n/a	United States Treasury Notes 4.38%	0.49%	277,800
16	n/a	United States Treasury Notes 3.88%	0.49%	282,100
17	n/a	United States Treasury Notes 4.13%	0.49%	278,900
18	n/a	United States Treasury Notes 3.88%	0.49%	280,400
19	n/a	United States Treasury Notes 4%	0.49%	279,000
20	n/a	United States Treasury Notes 3.88%	0.49%	280,500
21	n/a	United States Treasury Notes 3.88%	0.49%	279,600
22	n/a	United States Treasury Notes 3.75%	0.49%	280,400
23	n/a	United States Treasury Notes 3.63%	0.49%	281,400
24	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.49%	281,400
25	n/a	United States Treasury Notes 3.88%	0.48%	279,000

As of Sep 26, 2025

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