URSBX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.0.5 08.31.27	United States of America - U S TREASURY NOTE	2.38%	70,000,000
2	T.4.625 09.15.26	United States of America - U S TREASURY NOTE	2.18%	59,000,000
3	T.4.125 08.31.30	United States of America - U S TREASURY NOTE	1.97%	53,000,000
4	T.4 06.30.28	United States of America - U S TREASURY NOTE	1.96%	53,000,000
5	T.4 01.31.31	United States of America - U S TREASURY NOTE	1.58%	43,000,000
6	T.1.625 08.15.29	United States of America - U S TREASURY NOTE	1.58%	47,000,000
7	n/a	United States of America - U S TREASURY NOTE	0.96%	26,000,000
8	T.4.375 12.15.26	United States of America - U S TREASURY NOTE	0.92%	25,000,000
9	SCHW.V5.375 PERP G	THE CHARLES SCHWAB CORPORATION - CHARLES SCHWAB CORP THE	0.65%	17,786,000
10	MKL.V6 PERP	Markel Group Inc. - MARKEL GROUP INC	0.51%	13,954,333
11	n/a	The Huntington National Bank - TCF NATIONAL BANK	0.50%	13,590,000
12	DVN.5.25 10.15.27	DEVON ENERGY CORPORATION - DEVON ENERGY CORP	0.49%	13,330,000
13	BK.V4.7 PERP G	The Bank of New York Mellon Corporation - BANK OF NEW YORK MELLON CORP THE	0.47%	12,825,000
14	n/a	QBE INSURANCE GROUP LIMITED - QBE INSURANCE GROUP LTD	0.46%	12,500,000
15	RF.V5.75 PERP D	REGIONS FINANCIAL CORPORATION - REGIONS FINANCIAL CORP	0.45%	12,286,000
16	BNS.V4.9 PERP	THE BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA THE	0.44%	12,011,000
17	FCNCA.V3.375 03.15.30	FIRST CITIZENS BANCSHARES, INC. - FIRST CITIZENS BANCSHARE	0.43%	11,871,000
18	FITB.V4.5 PERP L	FIFTH THIRD BANCORP	0.42%	11,761,000
19	ACACN.4.125 05.15.25 144A	AIR CANADA 2013-1 PASS THROUGH TRUST - AIR CANADA 2013 1 CLASS A PTT	0.41%	11,383,977
20	FARMCB.V5.7 PERP 4	FARM CREDIT BANK OF TEXAS	0.41%	11,400,000
21	CFG.V5.65 PERP F	CITIZENS FINANCIAL GROUP, INC. - CITIZENS FINANCIAL GROUP INC	0.40%	11,093,000
22	HIKLN.3.25 07.09.25	HIKMA FINANCE USA LLC	0.36%	10,000,000
23	GSMS.2017-GPTX A	GS MORTGAGE SECURITIES CORPORATION TRUST - GS MORTGAGE SECURITIES CORP TRUST 2017 GPTX	0.36%	11,480,757
24	DFS.6.125 PERP D	DISCOVER FINANCIAL SERVICES	0.36%	9,800,000
25	TFC.V4.95 PERP P	Truist Financial Corporation - TRUIST FINANCIAL CORP	0.35%	9,750,000
26	AXP.V3.55 PERP	AMERICAN EXPRESS COMPANY - AMERICAN EXPRESS CO	0.35%	10,000,000
27	MET.V3.85 PERP G	METLIFE, INC. - METLIFE INC	0.34%	9,373,000
28	WFC.V3.9 PERP BB	WELLS FARGO & COMPANY - WELLS FARGO COMPANY	0.34%	9,400,000
29	FULT.V0 03.15.30	FULTON FINANCIAL CORPORATION - FULTON FINANCIAL CORP	0.33%	9,318,000
30	T.3.75 12.31.28	United States of America - U S TREASURY NOTE	0.33%	9,000,000
31	n/a	WHIRLPOOL CORPORATION - WHIRLPOOL CORP	0.33%	9,000,000
32	SO.V4 01.15.51 B	THE SOUTHERN COMPANY - SOUTHERN CO THE	0.33%	9,093,000
33	n/a	FIRST FINANCIAL BANCORP. - FIRST FINANCIAL BANCORP	0.33%	9,000,000
34	n/a	FMC CORPORATION - FMC CORP	0.32%	8,903,000
35	ESGR.V5.75 09.01.40	ENSTAR FINANCE LLC	0.32%	8,903,000
36	n/a	WEBSTER FINANCIAL CORPORATION - WEBSTER FINANCIAL CORP	0.32%	8,750,000
37	BCBSMN.3.79 05.01.25 144A	BCBSM, INC. - BLUE CROSS AND BLUE SHIELD OF MINNESOTA	0.31%	8,620,000
38	DAL.7 05.01.25 144A	DELTA AIR LINES, INC. - DELTA AIR LINES INC	0.31%	8,600,000
39	PARSLY.4.125 02.15.28 144A	Pioneer PE Holding LLC - PARSLEY ENERGY LLC	0.31%	8,699,000
40	CMA.V5.625 PERP	COMERICA INCORPORATED - COMERICA INC	0.31%	8,500,000
41	n/a	AMERICAN AIRLINES 2013-1 PASS THROUGH TRUST - US AIRWAYS 2013 1 CLASS A Ptt	0.30%	8,160,579
42	BSMXB.V7.525 10.01.28 144A	Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico - BANCO SANTANDER MEXICO SA	0.29%	7,630,000
43	n/a	FMC CORPORATION - FMC CORP	0.29%	8,000,000
44	EQT.7.5 06.01.27 144A	EQT CORPORATION - EQT CORP	0.29%	7,785,000
45	FCX.4.375 08.01.28	FREEPORT-MCMORAN INC. - FREEPORT MCMORAN INC	0.29%	8,000,000
46	TRGP.6.5 07.15.27	TARGA RESOURCES PARTNERS LP	0.28%	7,772,000
47	FORDR.2023-1 D	FORD CREDIT AUTO OWNER TRUST 2023 REV1	0.28%	7,400,000
48	PNC.V3.4 PERP T	THE PNC FINANCIAL SERVICES GROUP, INC. - PNC FINANCIAL SERVICES GROUP INC THE	0.27%	7,750,000
49	AIZ.6.1 02.27.26	ASSURANT, INC. - ASSURANT INC	0.26%	7,059,000
50	T.4.5 03.31.26	United States of America - U S TREASURY NOTE	0.26%	7,000,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	89.13%
Not Classified	5.90%
Cash	4.97%

Sector	% Weight
United States	98.26%
Other	1.00%
XS	0.56%
Israel	0.18%