URGSX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.125 11.15.32	United States Treasury Notes 4.125%	2.86%	30,000,000
2	T 1.25 08.15.31	United States Treasury Notes 1.25%	2.14%	27,000,000
3	FN MA4684	Federal National Mortgage Association 4.5%	1.91%	20,932,339
4	T 3.375 05.15.33	United States Treasury Notes 3.375%	1.62%	18,000,000
5	FHMS K080 A2	Federal Home Loan Mortgage Corp. 0%	1.39%	15,000,000
6	T 3.5 02.15.33	United States Treasury Notes 3.5%	1.37%	15,000,000
7	T 3.875 11.30.29	United States Treasury Notes 3.875%	1.32%	14,000,000
8	G2 MA7767	Government National Mortgage Association 2.5%	1.30%	15,943,769
9	T 2.375 03.31.29	United States Treasury Notes 2.375%	1.24%	14,100,000
10	T 3.125 08.31.27	United States Treasury Notes 3.125%	1.19%	13,000,000
11	T 0.875 11.15.30	United States Treasury Notes 0.875%	1.18%	15,000,000
12	T 2.875 05.15.32	United States Treasury Notes 2.875%	1.14%	13,000,000
13	T 2.625 02.15.29	United States Treasury Notes 2.625%	1.07%	12,000,000
14	T 4.125 09.30.27	United States Treasury Notes 4.125%	1.04%	11,000,000
15	T 1.625 10.31.26	United States Treasury Notes 1.625%	1.00%	11,250,000
16	T 2.375 05.15.29	United States Treasury Notes 2.375%	1.00%	11,300,000
17	FN MA4465	Federal National Mortgage Association 2%	0.97%	12,648,642
18	FN MA4626	Federal National Mortgage Association 4%	0.96%	10,746,226
19	T 2.625 05.31.27	United States Treasury Notes 2.625%	0.95%	10,500,000
20	T 2.75 04.30.27	United States Treasury Notes 2.75%	0.91%	10,000,000
21	T 2.875 05.15.28	United States Treasury Notes 2.875%	0.91%	10,000,000
22	T 2.875 04.30.29	United States Treasury Notes 2.875%	0.90%	10,000,000
23	FHMS K051 A2	Federal Home Loan Mortgage Corp. 3.308%	0.89%	9,732,575
24	FN MA4644	Federal National Mortgage Association 4%	0.89%	10,011,250
25	FN MA4686	Federal National Mortgage Association 5%	0.88%	9,498,624
26	T 2.75 05.31.29	United States Treasury Notes 2.75%	0.85%	9,500,000
27	T 1.625 05.15.31	United States Treasury Notes 1.625%	0.82%	10,000,000
28	G2 MA7650	Government National Mortgage Association 3%	0.81%	9,550,519
29	T 3.875 12.31.29	United States Treasury Notes 3.875%	0.75%	8,000,000
30	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.75%	8,000,000
31	n/a	Fic 4.83% 10/1/2024	0.74%	8,000,000
32	FNA 2022-M13 A2	Federal National Mortgage Association 2.593%	0.73%	8,671,233
33	FNA 2018-M10 A2	Federal National Mortgage Association 0%	0.72%	7,921,780
34	G2 MA9425	Government National Mortgage Association 6.5%	0.71%	7,439,863
35	T 1.375 10.31.28	United States Treasury Notes 1.375%	0.70%	8,200,000
36	G2 MA8942	Government National Mortgage Association 2.5%	0.68%	8,353,211
37	FG U99196	Federal Home Loan Mortgage Corp. 4%	0.65%	7,120,375
38	FHMS KC03 A2	Federal Home Loan Mortgage Corp. 3.499%	0.64%	6,934,922
39	FHMS K057 A2	Federal Home Loan Mortgage Corp. 2.57%	0.63%	7,000,000
40	FN CA7644	Fnma Pass-Thru I 2.5%	0.63%	7,756,222
41	T 1.375 08.31.26	United States Treasury Notes 1.375%	0.62%	7,000,000
42	FH 841465	Federal Home Loan Mortgage Corp. 0%	0.60%	6,556,163
43	G2 MA7535	Government National Mortgage Association 3%	0.60%	7,056,241
44	FNA 2017-M8 A2	Federal National Mortgage Association 0%	0.59%	6,505,099
45	G2 MA9106	Government National Mortgage Association 5.5%	0.56%	6,003,072
46	FN CB2754	Fnma Pass-Thru I 3%	0.55%	6,508,852
47	FNA 2022-M12 A	Federal National Mortgage Association 0%	0.54%	5,974,062
48	FN CB2430	Fnma Pass-Thru I 3%	0.54%	6,426,656
49	G2 MA6473	Government National Mortgage Association 2.5%	0.53%	6,500,568
50	T 0.375 01.31.26	United States Treasury Notes 0.375%	0.53%	6,000,000

As of Sep 30, 2024

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Asset Class	% Weight
Bond	98.80%
Cash	1.20%