USFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 10.31.30	United States Treasury Notes 3.625%	22.19%	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%	10.80%	1,480,000
4	TF.0 10.31.27	United States Treasury Notes	9.94%	1,350,000
5	TF.0 07.31.27	United States Treasury Notes 0.25926%	8.53%	1,160,000
6	n/a	Western Asset Prem	3.24%	440,119
7	TF.0 01.31.27	United States Treasury Notes 0.03704%	3.23%	440,000
8	G2.MA9242	Government National Mortgage Association	2.62%	346,715
9	G2.MA9907	Government National Mortgage Association	2.56%	340,924
10	G2.MA9780	Government National Mortgage Association	2.53%	336,889
11	G2.MA9363	Government National Mortgage Association	2.45%	325,221
12	G2.MA9606	Government National Mortgage Association	2.13%	282,955
13	G2.MA9669	Government National Mortgage Association	2.06%	274,234
14	G2.MA9306	Government National Mortgage Association	1.76%	233,700
15	n/a	Net Other Assets	1.51%	n/a
16	SCHW.V4 PERP I	The Charles Schwab Corporation 4.08108%	1.04%	143,000
17	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	1.02%	140,000
18	GBDC.2.5 08.24.26	Golub Capital BDC Inc. 2.5%	0.87%	120,000
19	G2.MB0093	Gnma Pass-Thru M Single Family	0.59%	78,330
20	n/a	Citi Cash Bal Usd	0.47%	63,682
21	G2.MA9726	Government National Mortgage Association	0.45%	59,251
22	USB.V5.3 PERP J	U.S. Bancorp. 5.3%	0.44%	60,000
23	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.38%	50,000
24	BA.3.2 03.01.29	Boeing Co. 3.2%	0.29%	40,000
25	ARCC.2.875 06.15.28	Ares Capital Corp. 2.875%	0.28%	40,000

Showing 25 of 32 holdings

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As of Dec 11, 2025