URGSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FN.MA4684	Federal Home Loan Mortgage Corp. 4.5%	1.54%	18,381,600
2	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.48%	18,000,000
3	T.4.875 10.31.30	United States Treasury Notes 4.875%	1.44%	16,000,000
4	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.35%	18,000,000
5	T.2.875 04.30.29	United States Treasury Notes 2.875%	1.34%	16,000,000
6	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.25%	15,000,000
7	T.1.125 02.29.28	United States Treasury Notes 1.125%	1.22%	15,000,000
8	T.3.875 11.30.29	United States Treasury Notes 3.875%	1.21%	14,000,000
9	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.19%	16,000,000
10	T.2.375 03.31.29	United States Treasury Notes 2.375%	1.16%	14,100,000
11	T.1.625 05.15.31	United States Treasury Notes 1.625%	1.15%	15,000,000
12	T.2.75 05.31.29	United States Treasury Notes 2.75%	1.15%	13,750,000
13	T.3.125 08.31.27	United States Treasury Notes 3.125%	1.11%	13,000,000
14	G2.MA7767	Government National Mortgage Association 2.5%	1.05%	14,201,850
15	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.05%	13,000,000
16	T.2.625 02.15.29	United States Treasury Notes 2.625%	1.00%	12,000,000
17	T.2.375 05.15.29	United States Treasury Notes 2.375%	0.93%	11,300,000
18	T.2.625 05.31.27	United States Treasury Notes 2.625%	0.89%	10,500,000
19	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.87%	10,000,000
20	T.4.125 09.30.27	United States Treasury Notes 4.125%	0.86%	10,000,000
21	T.1.875 02.28.27	United States Treasury Notes 1.875%	0.86%	10,250,000
22	T.3.5 01.31.30	United States Treasury Notes 3.5%	0.85%	10,000,000
23	T.2.75 04.30.27	United States Treasury Notes 2.75%	0.85%	10,000,000
24	FN.MA4465	Federal Home Loan Mortgage Corp. 2%	0.81%	11,678,692
25	FN.MA4626	Federal Home Loan Mortgage Corp. 4%	0.79%	9,661,211

Showing 25 of 460 holdings

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As of Dec 31, 2025

Asset Class	% Weight
Bond	99.07%
Cash	0.93%

Sector	% Weight
United States	99.46%
Other	0.54%