SHAG Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.15.29	United States Treasury Notes 3.5%	3.30%	2,366,600
2	T.3.5 01.31.28	United States Treasury Notes 3.5%	3.03%	2,138,800
3	T.3.5 12.15.28	United States Treasury Notes 3.5%	2.28%	1,629,800
4	T.3.625 12.31.30	United States Treasury Notes 3.625%	2.22%	1,631,900
5	T.3.875 07.31.27	United States Treasury Notes 3.875%	1.54%	1,072,900
6	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.43%	994,000
7	n/a	Net Current Assets	0.99%	690,340
8	T.4.375 08.31.31	United States Treasury Notes 4.375%	0.96%	688,000
9	FNMA.7.25 05.15.30	Federal National Mortgage Association 7.25%	0.85%	553,000
10	T.3.625 09.30.30	United States Treasury Notes 3.625%	0.80%	583,100
11	B.0 10.13.26	United States Treasury Bills 0%	0.76%	526,500
12	TVA.7.125 05.01.30	Tennessee Valley Authority 7.125%	0.61%	400,000
13	T.4.25 07.31.28	United States Treasury Notes 4.25%	0.56%	393,600
14	DTRXX	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	0.53%	365,236
15	T.4.75 09.30.28	US TREASURY N/B 4.75 9/30/2028	0.49%	343,300
16	F.5.73 09.05.30	Ford Motor Credit Company LLC 5.73%	0.49%	345,000
17	FHLB.3.25 06.09.28	Federal Home Loan Banks 3.25%	0.48%	340,000
18	DB.V3.547 09.18.31	Deutsche Bank AG New York Branch 3.547%	0.45%	343,000
19	BANK5.2024-5YR12 A2	BANK5 2024-5YR12 5.422%	0.43%	300,000
20	FHMS.K079 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.926%	0.42%	300,000
21	FHMS.K752 AM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.284%	0.42%	300,000
22	MS.V4.356 10.22.31 I	Morgan Stanley 4.356%	0.41%	303,000
23	BBCMS.2019-C3 A4	BBCMS Mortgage Trust 2020-C6 3.583%	0.41%	300,000
24	FHMS.K087 A2	Federal Home Loan Mortgage Corp. 3.771%	0.40%	288,379
25	T.4.125 08.31.28	United States Treasury Notes 4.125%	0.40%	282,100

Showing 25 of 1231 holdings

Subscribe to see the full list

Activate Now

As of Sep 29, 2026