USFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	TF.0 10.31.27	United States Treasury Notes	18.24%	2,470,000
2	TF.0 04.30.27	United States Treasury Notes 0.14815%	18.23%	2,470,000
3	TF.0 07.31.27	United States Treasury Notes 0.25926%	18.23%	2,470,000
4	T.3.875 08.15.34	United States Treasury Notes 3.875%	11.04%	1,520,000
5	T.4.75 05.15.55	United States Treasury Bonds 4.75%	7.30%	1,000,000
6	TF.0 01.31.27	United States Treasury Notes 0.03704%	3.24%	440,000
7	G2.MA9242	Government National Mortgage Association	2.47%	327,582
8	G2.MA9780	Government National Mortgage Association	2.34%	309,386
9	G2.MA9907	Government National Mortgage Association	2.33%	308,619
10	G2.MA9363	Government National Mortgage Association	2.31%	305,054
11	G2.MA9606	Government National Mortgage Association	1.96%	259,229
12	G2.MA9669	Government National Mortgage Association	1.93%	256,331
13	n/a	Western Asset Prem	1.73%	234,824
14	G2.MA9306	Government National Mortgage Association	1.68%	220,394
15	n/a	Net Other Assets	1.07%	n/a
16	SCHW.V4 PERP I	The Charles Schwab Corporation 4.08108%	1.05%	143,000
17	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	1.03%	140,000
18	GBDC.2.5 08.24.26	Golub Capital BDC Inc. 2.5%	0.88%	120,000
19	G2.MB0093	Government National Mortgage Association	0.53%	70,653
20	USB.V5.3 PERP J	U.S. Bancorp. 5.3%	0.44%	60,000
21	G2.MA9726	Government National Mortgage Association	0.42%	54,930
22	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.39%	50,000
23	BA.3.2 03.01.29	Boeing Co. 3.2%	0.29%	40,000
24	ARCC.2.875 06.15.28	Ares Capital Corp. 2.875%	0.28%	40,000
25	OBDC.2.875 06.11.28	Blue Owl Capital Corp. 2.875%	0.28%	40,000

Showing 25 of 29 holdings

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As of Feb 11, 2026