USFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 10.31.30	US TREASURY N 3.625 10/30	22.16%	3,030,000
2	T.3.875 08.15.34	United States Treasury Notes 3.875%	17.93%	2,470,000
3	T.4.75 05.15.55	United States Treasury Bonds 4.75%	10.88%	1,480,000
4	T.4.25 08.15.35	United States Treasury Notes 4.25%	6.16%	830,000
5	n/a	Western Asset Prem	5.73%	782,743
6	TF.0 07.31.27	United States Treasury Notes 0.25926%	5.06%	690,000
7	TF.0 10.31.27	US TREASURY FRN FRN 10/27	3.67%	500,000
8	TF.0 01.31.27	United States Treasury Notes 0.03704%	3.22%	440,000
9	G2.MA9907	Government National Mortgage Association	2.73%	365,946
10	G2.MA9242	Government National Mortgage Association	2.70%	360,384
11	G2.MA9780	Government National Mortgage Association	2.67%	357,026
12	G2.MA9363	Government National Mortgage Association	2.56%	340,452
13	G2.MA9606	Government National Mortgage Association	2.23%	298,529
14	G2.MA9669	Government National Mortgage Association	2.15%	286,565
15	G2.MA9306	Government National Mortgage Association	1.82%	242,502
16	C.V4 PERP W	Citigroup Inc. 4.04054%	1.24%	170,000
17	SCHW.V4 PERP I	The Charles Schwab Corporation 4.08108%	1.04%	143,000
18	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	1.02%	140,000
19	GBDC.2.5 08.24.26	Golub Capital BDC Inc. 2.5%	0.86%	120,000
20	G2.MB0093	Gnma Pass-Thru M Single Family	0.63%	84,953
21	G2.MA9726	Government National Mortgage Association	0.47%	62,516
22	n/a	Net Other Assets	0.45%	n/a
23	n/a	Citi Cash Bal Usd	0.45%	62,000
24	USB.V5.3 PERP J	U.S. Bancorp. 5.3%	0.44%	60,000
25	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.38%	50,000

Showing 25 of 34 holdings

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As of Nov 20, 2025