SHAG Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.15.29	United States Treasury Notes 3.5%	3.08%	2,366,600
2	T.3.5 01.31.28	United States Treasury Notes 3.5%	2.44%	1,853,200
3	T.3.5 12.15.28	United States Treasury Notes 3.5%	2.13%	1,629,800
4	T.3.625 12.31.30	United States Treasury Notes 3.625%	2.09%	1,631,900
5	DTRXX	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	2.00%	1,498,076
6	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.32%	994,000
7	n/a	Net Current Assets	1.18%	880,227
8	T.5 09.30.31	US TREASURY N/B 5 9/30/2031	1.04%	769,300
9	T.3.625 09.30.30	United States Treasury Notes 3.625%	0.98%	762,200
10	T.4.125 08.31.28	United States Treasury Notes 4.125%	0.91%	687,800
11	FNMA.7.25 05.15.30	Federal National Mortgage Association 7.25%	0.80%	553,000
12	T.4.25 07.31.28	United States Treasury Notes 4.25%	0.75%	566,300
13	TVA.7.125 05.01.30	Tennessee Valley Authority 7.125%	0.57%	400,000
14	T.3.75 04.30.28	United States Treasury Notes 3.75%	0.57%	431,100
15	BACR.V2.645 06.24.31	Barclays PLC 2.645%	0.51%	424,000
16	DB.V3.547 09.18.31	Deutsche Bank AG New York Branch 3.547%	0.46%	375,000
17	F.5.73 09.05.30	Ford Motor Credit Company LLC 5.73%	0.45%	345,000
18	FHLB.3.25 06.09.28	Federal Home Loan Banks 3.25%	0.44%	340,000
19	BANK5.2024-5YR12 A2	BANK5 2024-5YR12 5.422%	0.40%	300,000
20	FHMS.K079 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.926%	0.39%	300,000
21	SANUK.V6.534 01.10.29	Santander UK Group Holdings PLC 6.534%	0.39%	290,000
22	FHMS.K752 AM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.284%	0.39%	300,000
23	MS.V4.356 10.22.31 I	Morgan Stanley 4.356%	0.39%	303,000
24	BBCMS.2019-C3 A4	BBCMS Mortgage Trust 2020-C6 3.583%	0.38%	300,000
25	FHMS.K087 A2	Federal Home Loan Mortgage Corp. 3.771%	0.38%	288,379

Showing 25 of 1225 holdings

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As of Oct 22, 2026