USFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	TF.0 10.31.27	United States Treasury Notes	14.38%	1,410,000
2	TF.0 01.31.28	United States Treasury Notes 0.03571%	14.25%	1,400,000
3	T.4.25 08.15.35	United States Treasury Notes 4.25%	6.07%	600,000
4	T.3.875 08.15.34	United States Treasury Notes 3.875%	5.84%	590,000
5	TII.2.375 02.15.56	United States Treasury Bonds 2.375%	4.84%	500,000
6	T.4.75 05.15.55	United States Treasury Bonds 4.75%	4.14%	420,000
7	G2.MA9907	Government National Mortgage Association	3.56%	342,012
8	G2.MB0873	Government National Mortgage Association	3.39%	325,572
9	G2.MB0623	Government National Mortgage Association 5.5%	3.03%	294,715
10	G2.MA9780	Government National Mortgage Association	2.84%	272,537
11	G2.MB0485	Government National Mortgage Association 5.5%	2.84%	276,026
12	TF.0 07.31.27	United States Treasury Notes 0.25926%	2.45%	240,000
13	G2.MA9669	Government National Mortgage Association	2.39%	229,279
14	G2.MA9306	Government National Mortgage Association	2.13%	202,490
15	CLDCD.2024-1A A2	Bourzou Issuer Llc Jamshid Issuer LLC Cristobal Issuer LLC & Copt Dc-6 Issu	2.04%	200,000
16	G2.MB0093	Government National Mortgage Association	1.63%	156,303
17	WAEXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund	1.62%	159,276
18	UNIT.2025-2A A2	UNITI FIBER ABS ISSUER 2025-1 0.01786%	1.42%	140,000
19	CAS.2022-R04 1M2	Connecticut Avenue Securities Trust 2022-R04 0.07143%	1.35%	130,000
20	n/a	Net Other Assets	1.21%	n/a
21	GBDC.2.5 08.24.26	Golub Capital BDC Inc. 2.5%	1.11%	110,000
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%	1.02%	100,000
24	BX.2026-VLT9 A	BX COMMERCIAL MORTGAGE TRUST 2026-VLT9 0.06667%	1.02%	100,000
25	SCHW.V4 PERP I	The Charles Schwab Corporation 4.08108%	1.02%	100,000

Showing 25 of 52 holdings

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As of May 7, 2026