SHRD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.875 10.31.30	United States Treasury Notes 4.88%	8.43%	979,000
2	T.4.625 05.31.31	United States Treasury Notes 4.63%	8.35%	978,000
3	T.3.5 11.30.30	United States Treasury Notes 3.5%	7.20%	883,000
4	T.4.5 02.15.44	United States Treasury Bonds 4.5%	6.01%	773,000
5	FN.FA6114	Fnma Pass-Thru I 6%	4.59%	534,179
6	T.3.5 02.15.33	United States Treasury Notes 3.5%	4.11%	516,000
7	T.4 02.15.34	United States Treasury Notes 4%	4.11%	504,000
8	T.4.375 05.15.36	United States Treasury Notes 4.38%	3.88%	470,000
9	T.6.25 05.15.30	United States Treasury Bonds 6.25%	3.47%	385,000
10	T.3.5 04.30.28	United States Treasury Notes 3.5%	3.34%	401,000
11	T.5.5 08.15.28	United States Treasury Bonds 5.5%	3.34%	386,000
12	T.4.75 02.15.45	United States Treasury Bonds 4.75%	2.95%	369,000
13	FR.SL2087	FHLMC Super 30Y Fixed 5.5%	2.76%	326,748
14	FN.FA5915	Fnma Pass-Thru I 4.5%	1.83%	229,208
15	FR.QE2333	Federal Home Loan Mortgage Corp. 3%	1.37%	189,361
16	FN.FS8509	Federal National Mortgage Association 3.5%	1.37%	181,482
17	FN.MA5189	Federal National Mortgage Association 5%	1.37%	166,153
18	FN.FS1921	Federal National Mortgage Association 2.5%	1.36%	195,076
19	FR.SL4097	Federal Home Loan Mortgage Corp. 4%	1.36%	174,433
20	T.4.75 02.15.37	United States Treasury Bonds 4.75%	1.31%	154,000
21	n/a	OTHER ASSETS AND LIABILITIES	1.16%	136,926
22	FXFXX	First American Treasury Obligations Fund Class X	0.84%	99,685
23	C.V2.52 11.03.32	Citigroup Inc. 2.52%	0.41%	55,000
24	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 5%	0.41%	48,000
25	GOOGL.1.1 08.15.30	Alphabet Inc. 1.1%	0.40%	55,000

Showing 25 of 88 holdings

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As of Jul 30, 2026