USFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.25 04.15.31	United States Treasury Notes 1.25%	22.26%	2,180,000
2	TF.0 04.30.28	United States Treasury Notes 0.14286%	9.28%	900,000
3	TF.0 01.31.28	United States Treasury Notes 0.03571%	7.42%	720,000
4	T.4.25 08.15.35	United States Treasury Notes 4.25%	5.30%	530,000
5	TII.2.375 02.15.56	United States Treasury Bonds 2.375%	4.70%	500,000
6	G2.MA9907	Government National Mortgage Association	3.32%	316,470
7	G2.MB0873	Government National Mortgage Association	3.32%	316,374
8	G2.MB0623	Government National Mortgage Association 5.5%	2.77%	269,713
9	G2.MB0485	Government National Mortgage Association 5.5%	2.71%	263,825
10	G2.MA9780	Government National Mortgage Association	2.65%	252,630
11	WAEXX	Western Asset Prem Instl US Trs Rsv Pref	2.53%	246,010
12	G2.MA9669	Government National Mortgage Association	2.24%	213,633
13	CLDCD.2024-1A A2	Bourzou Issuer Llc Jamshid Issuer LLC Cristobal Issuer LLC & Copt Dc-6 Issu	2.05%	200,000
14	G2.MA9306	Government National Mortgage Association	2.02%	190,934
15	WITF.0 07.31.28	United States Treasury Notes 0.25%	1.65%	160,000
16	G2.MB0093	Government National Mortgage Association	1.51%	143,740
17	UNIT.2025-2A A2	UNITI FIBER ABS ISSUER 2025-1 0.01786%	1.41%	140,000
18	CAS.2022-R04 1M2	Connecticut Avenue Securities Trust 2022-R04 0.07143%	1.35%	130,000
19	GNR.2025-210 FA	Ginnie Mae (Ze)	1.18%	113,951
20	GBDC.2.5 08.24.26	Golub Capital BDC Inc. 2.5%	1.13%	110,000
21	NALT.2024-B A3	NISSAN AUTO LEASE TRUST 2024-B	1.11%	107,061
22	CAS.2022-R02 2B1	Federal National Mortgage Association 0.02381%	1.04%	100,000
23	VALET.2023-1 A4	Volkswagen Auto Loan Enhanced Trust 0.03333%	1.03%	100,000
24	CLDHQ.2026-1A A21	ISKANDAR ENTERPRISE LLC AND KAVEH ENTERPRISE LLC 0.07143%	0.96%	95,000
25	CAS.2022-R03 1M2	Connecticut Avenue Securities Trust 2022-R03 0.07143%	0.94%	90,000

Showing 25 of 65 holdings

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As of Aug 20, 2026