USFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.25 04.15.31	United States Treasury Notes 1.25%	22.06%	2,180,000
2	TF.0 04.30.28	United States Treasury Notes 0.14286%	9.86%	960,000
3	T.4.25 08.15.35	United States Treasury Notes 4.25%	5.31%	530,000
4	TF.0 01.31.28	United States Treasury Notes 0.03571%	5.04%	490,000
5	TII.2.375 02.15.56	United States Treasury Bonds 2.375%	4.73%	500,000
6	G2.MA9907	Government National Mortgage Association	3.39%	323,736
7	G2.MB0873	Government National Mortgage Association	3.35%	320,406
8	G2.MB0623	Government National Mortgage Association 5.5%	2.81%	273,263
9	G2.MB0485	Government National Mortgage Association 5.5%	2.74%	266,611
10	G2.MA9780	Government National Mortgage Association	2.71%	258,864
11	G2.MA9669	Government National Mortgage Association	2.29%	218,051
12	WAEXX	Western Asset Premier Institutional U.S. Treasury Reserves Preferred Shares	2.17%	211,655
13	G2.MA9306	Government National Mortgage Association	2.05%	194,110
14	CLDCD.2024-1A A2	Bourzou Issuer Llc Jamshid Issuer LLC Cristobal Issuer LLC & Copt Dc-6 Issu	2.05%	200,000
15	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.04%	210,000
16	G2.MB0093	Government National Mortgage Association	1.55%	147,101
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	NALT.2024-B A3	NISSAN AUTO LEASE TRUST 2024-B	1.24%	120,000
20	GNR.2025-210 FA	Ginnie Mae (Ze)	1.18%	113,951
21	GBDC.2.5 08.24.26	Golub Capital BDC Inc. 2.5%	1.13%	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%	1.03%	100,000
24	BX.2026-VLT9 A	BX COMMERCIAL MORTGAGE TRUST 2026-VLT9 0.06667%	1.03%	100,000
25	CLDHQ.2026-1A A21	ISKANDAR ENTERPRISE LLC AND KAVEH ENTERPRISE LLC 0.07143%	0.96%	95,000

Showing 25 of 63 holdings

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As of Jul 27, 2026