USFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	TF.0 01.31.28	United States Treasury Notes 0.03571%	10.12%	1,000,000
2	TF.0 10.31.27	United States Treasury Notes	7.00%	690,000
3	T.4.25 08.15.35	United States Treasury Notes 4.25%	6.09%	600,000
4	T.3.875 08.15.34	United States Treasury Notes 3.875%	5.86%	590,000
5	TII.2.375 02.15.56	United States Treasury Bonds 2.375%	4.79%	500,000
6	G2.MB0623	Government National Mortgage Association 5.5%	4.29%	419,190
7	T.4.75 05.15.55	United States Treasury Bonds 4.75%	4.16%	420,000
8	TF.0 07.31.27	United States Treasury Notes 0.25926%	3.65%	360,000
9	G2.MB0814	Government National Mortgage Association 5.5%	3.44%	336,211
10	G2.MB0686	Government National Mortgage Association 5.5%	3.42%	333,832
11	G2.MB0873	Government National Mortgage Association	3.39%	327,363
12	G2.MA9780	Government National Mortgage Association	2.93%	282,830
13	G2.MB0485	Government National Mortgage Association 5.5%	2.93%	285,578
14	G2.MA9907	Government National Mortgage Association	2.90%	279,875
15	G2.MA9669	Government National Mortgage Association	2.46%	236,993
16	G2.MA9306	Government National Mortgage Association	2.17%	207,829
17	CLDCD.2024-1A A2	Bourzou Issuer Llc Jamshid Issuer LLC Cristobal Issuer LLC & Copt Dc-6 Issu	2.04%	200,000
18	WAEXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund	2.01%	198,464
19	G2.MB0093	Government National Mortgage Association	1.69%	162,730
20	UNIT.2025-2A A2	UNITI FIBER ABS ISSUER 2025-1 0.01786%	1.42%	140,000
21	CAS.2022-R04 1M2	Connecticut Avenue Securities Trust 2022-R04 0.07143%	1.34%	130,000
22	G2.MB0937	Government National Mortgage Association 5.5%	1.12%	109,508
23	GBDC.2.5 08.24.26	Golub Capital BDC Inc. 2.5%	1.10%	110,000
24	CAS.2022-R02 2B1	Federal National Mortgage Association 0.02381%	1.04%	100,000
25	VALET.2023-1 A4	Volkswagen Auto Loan Enhanced Trust 0.03333%	1.02%	100,000

Showing 25 of 58 holdings

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As of Apr 17, 2026