URGSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FN.MA4684	Federal National Mortgage Association 4.5%	1.74%	19,921,182
2	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.61%	21,000,000
3	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.55%	18,000,000
4	T.2.875 04.30.29	United States Treasury Notes 2.875%	1.40%	16,000,000
5	FHMS.K080 A2	Federal Home Loan Mortgage Corp. 0%	1.35%	15,000,000
6	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.31%	15,000,000
7	T.3.875 11.30.29	United States Treasury Notes 3.875%	1.27%	14,000,000
8	T.2.375 03.31.29	United States Treasury Notes 2.375%	1.21%	14,100,000
9	T.2.75 05.31.29	United States Treasury Notes 2.75%	1.19%	13,750,000
10	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.18%	13,000,000
11	G2.MA7767	Government National Mortgage Association 2.5%	1.18%	15,244,682
12	T.3.125 08.31.27	United States Treasury Notes 3.125%	1.16%	13,000,000
13	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.15%	15,000,000
14	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.09%	13,000,000
15	T.4.875 10.31.30	United States Treasury Notes 4.875%	1.04%	11,000,000
16	T.2.625 02.15.29	United States Treasury Notes 2.625%	1.04%	12,000,000
17	T.4.125 09.30.27	United States Treasury Notes 4.125%	1.01%	11,000,000
18	T.2.375 05.15.29	United States Treasury Notes 2.375%	0.97%	11,300,000
19	T.2.625 05.31.27	United States Treasury Notes 2.625%	0.93%	10,500,000
20	T.1.875 02.28.27	United States Treasury Notes 1.875%	0.90%	10,250,000
21	FN.MA4465	Federal National Mortgage Association 2%	0.89%	12,285,468
22	T.3.5 01.31.30	United States Treasury Notes 3.5%	0.89%	10,000,000
23	T.2.75 04.30.27	United States Treasury Notes 2.75%	0.89%	10,000,000
24	FN.MA4626	Federal National Mortgage Association 4%	0.88%	10,343,969
25	FHMS.K051 A2	Federal Home Loan Mortgage Corp. 3.308%	0.84%	9,353,518

As of Mar 31, 2025

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Asset Class	% Weight
Bond	98.65%
Cash	1.35%

Sector	% Weight
United States	99.46%
Other	0.54%