Companies included in SHAG
This is SHAG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,122.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury Notes | United States Treasury Notes | 2,451,800 | PA | 5.671408% |
| United States Treasury Notes | United States Treasury Notes | 2,144,100 | PA | 4.953469% |
| United States Treasury Bills | United States Treasury Bills | 2,025,000 | PA | 4.651185% |
| Federal National Mortgage Association | Federal National Mortgage Association | 553,000 | PA | 1.461754% |
| United States Treasury Notes | United States Treasury Notes | 500,000 | PA | 1.1564% |
| Tennessee Valley Authority | Tennessee Valley Authority | 400,000 | PA | 1.049293% |
| United States Treasury Bills | United States Treasury Bills | 400,000 | PA | 0.922182% |
| United States Treasury Notes | United States Treasury Notes | 385,000 | PA | 0.887498% |
| Federal Home Loan Banks | Federal Home Loan Banks | 340,000 | PA | 0.781464% |
| BANK5 2024-5YR12 | BANK5 2024-5YR12 | 300,000 | PA | 0.719827% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 300,000 | PA | 0.703611% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 300,000 | PA | 0.695058% |
| United States Treasury Notes | United States Treasury Notes | 300,000 | PA | 0.693786% |
| BBCMS Mortgage Trust 2020-C6 | BBCMS Mortgage Trust 2020-C6 | 300,000 | PA | 0.679878% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 290,843.9 | PA | 0.671906% |
| DSVXX | DREY INST PREF GOV MM-M | 290,182.86 | NS | 0.66907% |
| United States Treasury Notes | United States Treasury Notes | 282,100 | PA | 0.654296% |
| United States Treasury Notes | United States Treasury Notes | 280,500 | PA | 0.649877% |
| Philippines (Republic Of) | Philippines (Republic Of) | 285,000 | PA | 0.616717% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 250,000 | PA | 0.591298% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 250,000 | PA | 0.589618% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 250,000 | PA | 0.588698% |
| Federal Farm Credit Banks | Federal Farm Credit Banks | 250,000 | PA | 0.588546% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 250,000 | PA | 0.573482% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 250,000 | PA | 0.572066% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 220,000 | PA | 0.562891% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 250,000 | PA | 0.558022% |
| GS MORTGAGE SECURITIES TRUST 2015-GS1 | GS MORTGAGE SECURITIES TRUST 2015-GS1 | 237,000 | PA | 0.534267% |
| Ford Motor Credit Company LLC | Ford Motor Credit Company LLC | 209,000 | PA | 0.495921% |
| Indonesia (Republic of) | Indonesia (Republic of) | 210,000 | PA | 0.486707% |
| HSBC Holdings PLC | HSBC Holdings PLC | 200,000 | PA | 0.479476% |
| General Motors Financial Company Inc | General Motors Financial Company Inc | 209,000 | PA | 0.468356% |
| Mexico (United Mexican States) | Mexico (United Mexican States) | 200,000 | PA | 0.464441% |
| Bbcms Mortgage Trust 2017 | Bbcms Mortgage Trust 2017 | 200,000 | PA | 0.463065% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 200,000 | PA | 0.462553% |
| Federal Farm Credit Banks | Federal Farm Credit Banks | 200,000 | PA | 0.461726% |
| Baidu Inc. | Baidu Inc. | 200,000 | PA | 0.46006% |
| NatWest Group PLC | NatWest Group PLC | 200,000 | PA | 0.45804% |
| Ubs Commercial Mortgage Trust 2017 C1 | Ubs Commercial Mortgage Trust 2017 C1 | 200,000 | PA | 0.457286% |
| Federal Farm Credit Banks | Federal Farm Credit Banks | 200,000 | PA | 0.45453% |
| Sands China Ltd. | Sands China Ltd. | 200,000 | PA | 0.452828% |
| United States Treasury Notes | United States Treasury Notes | 191,000 | PA | 0.44362% |
| CSAIL 2017-Cx10 Commercial Mortgage Trust | CSAIL 2017-Cx10 Commercial Mortgage Trust | 192,000 | PA | 0.432005% |
| Barclays PLC | Barclays PLC | 200,000 | PA | 0.431024% |
| Federal Home Loan Banks | Federal Home Loan Banks | 185,000 | PA | 0.425406% |
| Bank 2017 Bnk8 | Bank 2017 Bnk8 | 180,000 | PA | 0.403007% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 177,000 | PA | 0.402686% |
| United States Treasury Notes | United States Treasury Notes | 168,600 | PA | 0.397941% |
| United States Treasury Notes | United States Treasury Notes | 170,400 | PA | 0.397247% |
| Benchmark 2020-B16 Mortgage Trust | Benchmark 2020-B16 Mortgage Trust | 169,061.38 | PA | 0.386456% |
| Morgan Stanley Capital I Trust 2017-HR2 | Morgan Stanley Capital I Trust 2017-HR2 | 160,000 | PA | 0.358418% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 167,000 | PA | 0.357283% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 152,000 | PA | 0.347796% |
| Federal Farm Credit Banks | Federal Farm Credit Banks | 147,000 | PA | 0.346742% |
| First Investors Auto Owner Trust 2022-1 | First Investors Auto Owner Trust 2022-1 | 150,000 | PA | 0.346393% |
| United States Treasury Notes | United States Treasury Notes | 147,000 | PA | 0.345781% |
| BENCHMARK 2024-V6 MORTGAGE TRUST | BENCHMARK 2024-V6 MORTGAGE TRUST | 142,000 | PA | 0.343649% |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32 | Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32 | 150,000 | PA | 0.342583% |
| United States Treasury Notes | United States Treasury Notes | 144,600 | PA | 0.338677% |
| United States Treasury Notes | United States Treasury Notes | 144,800 | PA | 0.335467% |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 140,000 | PA | 0.319266% |
| UBS AG New York Branch | UBS AG New York Branch | 135,000 | PA | 0.307823% |
| Federal Home Loan Banks | Federal Home Loan Banks | 125,000 | PA | 0.30357% |
| Capital One Financial Corp. | Capital One Financial Corp. | 117,000 | PA | 0.265564% |
| United States Treasury Notes | United States Treasury Notes | 114,800 | PA | 0.265427% |
| United States Treasury Notes | United States Treasury Notes | 110,200 | PA | 0.259287% |
| FISV | Fiserv Inc. | 108,000 | PA | 0.251451% |
| BENCHMARK 2024-V10 MORTGAGE TRUST | BENCHMARK 2024-V10 MORTGAGE TRUST | 100,000 | PA | 0.239124% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 110,000 | PA | 0.236538% |
| LVS | Las Vegas Sands Corp | 100,000 | PA | 0.236283% |
| Federal Home Loan Banks | Federal Home Loan Banks | 100,000 | PA | 0.235955% |
| Banco Santander SA | Banco Santander SA | 101,000 | PA | 0.233062% |
| Federal Farm Credit Banks | Federal Farm Credit Banks | 100,000 | PA | 0.23235% |
| Federal Home Loan Banks | Federal Home Loan Banks | 100,000 | PA | 0.231568% |
| Federal Home Loan Banks | Federal Home Loan Banks | 100,000 | PA | 0.231423% |
| Federal Home Loan Banks | Federal Home Loan Banks | 100,000 | PA | 0.23115% |
| MO | Altria Group, Inc. | 98,000 | PA | 0.230941% |
| Federal Home Loan Banks | Federal Home Loan Banks | 100,000 | PA | 0.229184% |
| GS Mortgage Securities Trust 2016-GS3 | GS Mortgage Securities Trust 2016-GS3 | 100,000 | PA | 0.228852% |
| United States Treasury Notes | United States Treasury Notes | 99,000 | PA | 0.228174% |
| CVS | CVS Health Corp | 110,000 | PA | 0.228059% |
| Commercial Mortgage Trust | Commercial Mortgage Trust | 100,000 | PA | 0.224794% |
| Morgan Stanley | Morgan Stanley | 103,000 | PA | 0.224646% |
| Bank of America Corp. | Bank of America Corp. | 98,000 | PA | 0.223681% |
| AMGN | Amgen Inc. | 102,000 | PA | 0.221851% |
| ETR | Entergy Corporation | 95,000 | PA | 0.217873% |
| PLAINS ALL AMERICAN PIPELINE LP | PLAINS ALL AMERICAN PIPELINE LP | 93,000 | PA | 0.215136% |
| Capital One Financial Corp. | Capital One Financial Corp. | 92,000 | PA | 0.212265% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 88,000 | PA | 0.206551% |
| D | Dominion Energy Inc | 91,000 | PA | 0.204238% |
| Oracle Corp. | Oracle Corp. | 88,000 | PA | 0.204041% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 100,000 | PA | 0.201983% |
| Citigroup Inc. | Citigroup Inc. | 92,000 | PA | 0.200297% |
| Boeing Co. | Boeing Co. | 85,000 | PA | 0.193888% |
| GIS | General Mills, Inc. | 84,000 | PA | 0.192498% |
| Boeing Co. | Boeing Co. | 87,000 | PA | 0.192381% |
| Boston Properties LP | Boston Properties LP | 84,000 | PA | 0.192135% |
| TARGA RESOURCES PARTNERS LP | TARGA RESOURCES PARTNERS LP | 83,000 | PA | 0.191492% |
| AT&T Inc | AT&T Inc | 80,000 | PA | 0.1892% |
| SBUX | Starbucks Corp. | 81,000 | PA | 0.18903% |
SEC N-PORT snapshot as of .