USFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 05.31.31	United States Treasury Notes 4.125%	16.83%	1,660,000
2	TF.0 01.31.28	United States Treasury Notes 0.03571%	15.49%	1,520,000
3	TF.0 10.31.27	United States Treasury Notes	6.33%	620,000
4	T.4.25 08.15.35	United States Treasury Notes 4.25%	5.32%	530,000
5	TII.2.375 02.15.56	United States Treasury Bonds 2.375%	4.87%	500,000
6	G2.MA9907	Government National Mortgage Association	3.47%	332,072
7	G2.MB0873	Government National Mortgage Association	3.36%	323,355
8	G2.MB0623	Government National Mortgage Association 5.5%	2.85%	277,807
9	G2.MA9780	Government National Mortgage Association	2.77%	265,414
10	G2.MB0485	Government National Mortgage Association 5.5%	2.77%	270,324
11	G2.MA9669	Government National Mortgage Association	2.33%	222,884
12	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.09%	210,000
13	G2.MA9306	Government National Mortgage Association	2.08%	198,116
14	CLDCD.2024-1A A2	Bourzou Issuer Llc Jamshid Issuer LLC Cristobal Issuer LLC & Copt Dc-6 Issu	2.04%	200,000
15	WAEXX	Western Asset Premier Institutional U.S. Treasury Reserves Preferred Shares	1.77%	173,968
16	G2.MB0093	Government National Mortgage Association	1.58%	150,943
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%	1.34%	130,000
19	NALT.2024-B A3	NISSAN AUTO LEASE TRUST 2024-B	1.23%	120,000
20	GBDC.2.5 08.24.26	Golub Capital BDC Inc. 2.5%	1.12%	110,000
21	CAS.2022-R02 2B1	Federal National Mortgage Association 0.02381%	1.04%	100,000
22	VALET.2023-1 A4	Volkswagen Auto Loan Enhanced Trust 0.03333%	1.02%	100,000
23	BX.2026-VLT9 A	BX COMMERCIAL MORTGAGE TRUST 2026-VLT9 0.06667%	1.02%	100,000
24	QTSQST.5.7 04.15.36 144A	QTS Fayetteville I DC1-2 LLC/QTS TRS Fayetteville I DCI-2 LLC (Qtsqst) 5.7%	0.98%	100,000
25	CLDHQ.2026-1A A21	ISKANDAR ENTERPRISE LLC AND KAVEH ENTERPRISE LLC 0.07143%	0.96%	95,000

Showing 25 of 59 holdings

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As of Jun 18, 2026