SHRD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 09.30.28	United States Treasury Note/Bond	8.90%	1,280,000
2	T.4.875 10.31.30	United States Treasury Notes 4.88%	6.78%	979,000
3	T.4.625 05.31.31	United States Treasury Notes 4.63%	6.69%	978,000
4	T.3.5 11.30.30	United States Treasury Notes 3.5%	5.80%	883,000
5	T.4.5 02.15.44	United States Treasury Bonds 4.5%	4.73%	773,000
6	T.4.75 08.15.55	United States Treasury Bonds 4.75%	3.74%	610,000
7	FN.FA6114	Fnma Pass-Thru I 6%	3.51%	511,026
8	FXFXX	First American Treasury Obligs X	3.12%	448,922
9	T.6.25 05.15.30	United States Treasury Bonds 6.25%	2.79%	385,000
10	T.5.5 08.15.28	United States Treasury Bonds 5.5%	2.72%	386,000
11	T.3.5 04.30.28	United States Treasury Notes 3.5%	2.66%	390,000
12	T.4.75 02.15.45	United States Treasury Bonds 4.75%	2.32%	369,000
13	FR.SL2087	FHLMC Super 30Y Fixed 5.5%	2.16%	321,430
14	FN.FA5915	Fnma Pass-Thru I 4.5%	1.43%	227,474
15	FN.AB9998	Federal National Mortgage Association 2.5%	1.16%	210,000
16	FN.FA4139	Fnma Pass-Thru I 2%	1.11%	209,783
17	G2.MB0686	Government National Mortgage Association 5.5%	1.08%	161,101
18	FR.QE2333	Federal Home Loan Mortgage Corp. 3%	1.07%	185,565
19	FN.MA5189	Federal National Mortgage Association 5%	1.06%	162,228
20	FN.FS8509	Federal National Mortgage Association 3.5%	1.06%	177,909
21	FHLB.5.5 07.15.36	Federal Home Loan Banks 5.5%	1.05%	150,000
22	FR.SL4097	Federal Home Loan Mortgage Corp. 4%	1.05%	170,660
23	FN.FS1921	Federal National Mortgage Association 2.5%	1.05%	189,882
24	T.4.75 02.15.37	United States Treasury Bonds 4.75%	1.04%	154,000
25	G2.MB1412	Government National Mortgage Association 5%	0.97%	149,756

Showing 25 of 121 holdings

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As of Oct 13, 2026