USFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.25 04.15.31	United States Treasury Notes 1.25%	22.19%	2,180,000
2	TF.0 04.30.28	United States Treasury Notes 0.14286%	9.27%	900,000
3	T.4.25 08.15.35	United States Treasury Notes 4.25%	5.30%	530,000
4	TII.2.375 02.15.56	United States Treasury Bonds 2.375%	4.72%	500,000
5	T.4.625 08.15.36	United States Treasury Notes 4.625%	4.72%	460,000
6	G2.MA9907	Government National Mortgage Association	3.32%	316,470
7	G2.MB0873	Government National Mortgage Association	3.31%	316,374
8	TF.0 07.31.28	United States Treasury Notes 0.25%	3.19%	310,000
9	G2.MB0623	Government National Mortgage Association 5.5%	2.77%	269,713
10	G2.MB0485	Government National Mortgage Association 5.5%	2.71%	263,825
11	G2.MA9780	Government National Mortgage Association	2.65%	252,630
12	T.5.125 08.15.56	United States Treasury Bonds 5.125%	2.45%	240,000
13	G2.MA9669	Government National Mortgage Association	2.24%	213,633
14	CLDCD.2024-1A A2	Bourzou Issuer Llc Jamshid Issuer LLC Cristobal Issuer LLC & Copt Dc-6 Issu	2.05%	200,000
15	G2.MA9306	Government National Mortgage Association	2.02%	190,909
16	WAEXX	Western Asset Prem Instl US Trs Rsv Pref	1.95%	189,458
17	G2.MB0093	Government National Mortgage Association	1.51%	143,740
18	UNIT.2025-2A A2	UNITI FIBER ABS ISSUER 2025-1 0.01786%	1.41%	140,000
19	CAS.2022-R04 1M2	Connecticut Avenue Securities Trust 2022-R04 0.07143%	1.35%	130,000
20	GNR.2025-210 FA	Ginnie Mae (Ze)	1.15%	112,009
21	NALT.2024-B A3	NISSAN AUTO LEASE TRUST 2024-B	1.10%	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 27, 2026