SHAG Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 07.31.28	United States Treasury Notes 4.25%	2.42%	1,143,600
2	T.3.5 01.31.28	United States Treasury Notes 3.5%	2.39%	1,144,100
3	T.3.5 01.15.29	United States Treasury Notes 3.5%	2.08%	1,000,000
4	FNMA.7.25 05.15.30	Federal National Mortgage Association 7.25%	1.29%	553,000
5	B.0 09.24.26	United States Treasury Bills 0%	1.26%	600,000
6	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	1.24%	587,381
7	NCA	Nuveen California Municipal Value Fund	1.06%	501,152
8	B.0 08.18.26	United States Treasury Bills 0%	1.05%	500,000
9	TVA.7.125 05.01.30	Tennessee Valley Authority 7.125%	0.93%	400,000
10	FHLB.3.25 06.09.28	Federal Home Loan Banks 3.25%	0.71%	340,000
11	F.5.73 09.05.30	Ford Motor Credit Company LLC 5.73%	0.66%	309,000
12	BANK5.2024-5YR12 A2	BANK5 2024-5YR12 5.422%	0.64%	300,000
13	B.0 09.08.26	United States Treasury Bills 0%	0.63%	300,000
14	FHMS.K079 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.926%	0.63%	300,000
15	FHMS.K752 AM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.284%	0.63%	300,000
16	T.3.5 12.15.28	United States Treasury Notes 3.5%	0.62%	300,000
17	BBCMS.2019-C3 A4	BBCMS Mortgage Trust 2020-C6 3.583%	0.61%	300,000
18	FHMS.K087 A2	Federal Home Loan Mortgage Corp. 3.771%	0.60%	289,048
19	T.3.875 07.31.27	United States Treasury Notes 3.875%	0.59%	282,100
20	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.59%	280,500
21	PHILIP.2.457 05.05.30	Philippines (Republic Of) 2.457%	0.55%	285,000
22	FHMS.K511 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.86%	0.53%	250,000
23	FHMS.K507 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8%	0.53%	250,000
24	FHMS.K508 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.74%	0.53%	250,000
25	FFCB.4.125 08.01.29	Federal Farm Credit Banks 4.125%	0.53%	250,000

Showing 25 of 1205 holdings

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As of Aug 13, 2026