SHRD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.875 10.31.30	United States Treasury Notes 4.88%	7.47%	979,000
2	T.4.625 05.31.31	United States Treasury Notes 4.63%	7.38%	978,000
3	T.3.5 11.30.30	United States Treasury Notes 3.5%	6.39%	883,000
4	T.3.875 12.31.32	United States Treasury Notes 3.88%	5.76%	800,000
5	T.4.5 02.15.44	United States Treasury Bonds 4.5%	5.35%	773,000
6	T.4.375 05.15.36	United States Treasury Notes 4.38%	4.15%	570,000
7	FN.FA6114	Fnma Pass-Thru I 6%	3.95%	517,511
8	T.3.5 02.15.33	United States Treasury Notes 3.5%	3.63%	516,000
9	T.4 02.15.34	United States Treasury Notes 4%	3.62%	504,000
10	T.6.25 05.15.30	United States Treasury Bonds 6.25%	3.07%	385,000
11	T.3.5 04.30.28	United States Treasury Notes 3.5%	2.99%	401,000
12	T.5.5 08.15.28	United States Treasury Bonds 5.5%	2.98%	386,000
13	T.4.75 02.15.45	United States Treasury Bonds 4.75%	2.62%	369,000
14	FR.SL2087	FHLMC Super 30Y Fixed 5.5%	2.41%	322,824
15	FN.FA5915	Fnma Pass-Thru I 4.5%	1.61%	227,882
16	n/a	OTHER ASSETS AND LIABILITIES	1.21%	159,727
17	FR.QE2333	Federal Home Loan Mortgage Corp. 3%	1.20%	186,891
18	FN.FS8509	Federal National Mortgage Association 3.5%	1.19%	178,802
19	FN.MA5189	Federal National Mortgage Association 5%	1.19%	163,341
20	FR.SL4097	Federal Home Loan Mortgage Corp. 4%	1.18%	171,526
21	FN.FS1921	Federal National Mortgage Association 2.5%	1.18%	190,870
22	T.4.75 02.15.37	United States Treasury Bonds 4.75%	1.16%	154,000
23	FHLB.5.5 07.15.36	Federal Home Loan Banks 5.5%	0.79%	100,000
24	TX.TAMHGR 3.99 05.15.2037	TEXAS A & M UNIV REV 3.99%	0.45%	65,000
25	T.3.375 11.30.27	United States Treasury Notes 3.38%	0.45%	60,000

Showing 25 of 102 holdings

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As of Sep 17, 2026