SHRD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 09.30.28	United States Treasury Note/Bond	8.78%	1,280,000
2	T.4.875 10.31.30	United States Treasury Notes 4.88%	6.75%	979,000
3	T.4.625 05.31.31	United States Treasury Notes 4.63%	6.68%	978,000
4	T.3.5 11.30.30	United States Treasury Notes 3.5%	5.78%	883,000
5	T.4.5 02.15.44	United States Treasury Bonds 4.5%	4.83%	773,000
6	T.4.75 08.15.55	United States Treasury Bonds 4.75%	3.84%	610,000
7	FN.FA6114	Fnma Pass-Thru I 6%	3.49%	506,858
8	T.6.25 05.15.30	United States Treasury Bonds 6.25%	2.77%	385,000
9	T.5.5 08.15.28	United States Treasury Bonds 5.5%	2.68%	386,000
10	T.3.5 04.30.28	United States Treasury Notes 3.5%	2.63%	390,000
11	T.4.75 02.15.45	United States Treasury Bonds 4.75%	2.37%	369,000
12	FR.SL2087	FHLMC Super 30Y Fixed 5.5%	2.17%	320,663
13	FN.FA5915	Fnma Pass-Thru I 4.5%	1.44%	227,083
14	n/a	OTHER ASSETS AND LIABILITIES	1.17%	170,479
15	FN.AB9998	Federal National Mortgage Association 2.5%	1.16%	209,113
16	FN.FA4139	Fnma Pass-Thru I 2%	1.11%	208,321
17	G2.MB0686	Government National Mortgage Association 5.5%	1.08%	160,065
18	FR.QE2333	Federal Home Loan Mortgage Corp. 3%	1.07%	184,830
19	FN.MA5189	Federal National Mortgage Association 5%	1.07%	161,236
20	FN.FS8509	Federal National Mortgage Association 3.5%	1.06%	176,918
21	FHLB.5.5 07.15.36	Federal Home Loan Banks 5.5%	1.06%	150,000
22	FR.SL4097	Federal Home Loan Mortgage Corp. 4%	1.06%	170,023
23	FN.FS1921	Federal National Mortgage Association 2.5%	1.05%	188,757
24	T.4.75 02.15.37	United States Treasury Bonds 4.75%	1.05%	154,000
25	G2.MB1412	Government National Mortgage Association 5%	0.98%	149,392

Showing 25 of 120 holdings

Subscribe to see the full list

As of Nov 5, 2026