SHAG Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 06.15.29	United States Treasury Notes 4.125%	3.42%	1,460,000
2	T.3.5 01.31.28	United States Treasury Notes 3.5%	2.66%	1,144,100
3	B.0 07.21.26	United States Treasury Bills 0%	2.34%	1,000,000
4	FNMA.7.25 05.15.30	Federal National Mortgage Association 7.25%	1.43%	553,000
5	XIB.0 08.18.26	United States Treasury Bills 0%	1.40%	600,000
6	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.15%	500,000
7	TVA.7.125 05.01.30	Tennessee Valley Authority 7.125%	1.03%	400,000
8	FHLB.3.25 06.09.28	Federal Home Loan Banks 3.25%	0.78%	340,000
9	BANK5.2024-5YR12 A2	BANK5 2024-5YR12 5.422%	0.71%	300,000
10	FHMS.K079 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.926%	0.70%	300,000
11	FHMS.K752 AM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.284%	0.70%	300,000
12	T.3.5 12.15.28	United States Treasury Notes 3.5%	0.69%	300,000
13	BBCMS.2019-C3 A4	BBCMS Mortgage Trust 2020-C6 3.583%	0.68%	300,000
14	FHMS.K087 A2	Federal Home Loan Mortgage Corp. 3.771%	0.67%	289,410
15	T.3.875 07.31.27	United States Treasury Notes 3.875%	0.66%	282,100
16	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.66%	280,500
17	PHILIP.2.457 05.05.30	Philippines (Republic Of) 2.457%	0.62%	285,000
18	FHMS.K511 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.86%	0.59%	250,000
19	FHMS.K507 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8%	0.59%	250,000
20	FHMS.K508 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.74%	0.59%	250,000
21	FFCB.4.125 08.01.29	Federal Farm Credit Banks 4.125%	0.58%	250,000
22	FHMS.K060 A2	Federal Home Loan Mortgage Corp. 3.3%	0.58%	249,393
23	FHMS.K071 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.286%	0.58%	250,000
24	FHMS.K740 A2	Federal Home Loan Mortgage Corp. 1.47%	0.57%	250,000
25	T.3.5 02.15.29	United States Treasury Notes 3.5%	0.57%	245,400

Showing 25 of 1207 holdings

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As of Jul 17, 2026