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USFS Funds Limited Duration Govt (USLDX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| United States Treas Nts 1.375% | 1.38 | 2013-05-15 | $6,000,000 | 11.25 |
| HighMark Treasury Plus MMkt Fiduciary | 0.03 | $5,696,610 | 10.64 | |
| Federal Hm Ln Bks 2% | 2 | 2015-08-19 | $2,000,000 | 3.75 |
| United States Treas Nts 1.125% | 1.12 | 2012-12-15 | $2,000,000 | 3.74 |
| FNMA CMO 5.5% | 5.5 | 2017-02-25 | $1,693,391 | 3.32 |
| Federal Natl Mtg Assn 3% | 3 | 2016-12-28 | $1,750,000 | 3.28 |
| Federal Hm Ln Bk 9m-2012 CMO 4.72% | 4.72 | 2012-09-20 | $1,560,582 | 3.1 |
| Federal Hm Ln Bk 9w-2012 CMO 4.77% | 4.77 | 2012-09-20 | $1,414,424 | 2.8 |
| SBA FRN | 0.8 | 2018-05-25 | $1,268,499 | 2.35 |
| FNMA CMO | 6.08 | 2027-03-25 | $1,282,338 | 2.34 |
| FNMA 4.5% | 4.5 | 2014-07-01 | $1,096,264 | 2.11 |
| FHLMC 4.5% | 4.5 | 2014-06-01 | $1,089,811 | 2.1 |
| FHLMC 4% | 4 | 2014-05-01 | $1,049,073 | 2.01 |
| FNMA CMO 5.5% | 5.5 | 2014-12-25 | $963,041 | 1.92 |
| FHLBA FRN | 2.1 | 2020-04-21 | $1,000,000 | 1.91 |
| FHLMC 2% | 2 | 2015-01-15 | $1,000,000 | 1.89 |
| Federal Hm Ln Banks 2% | 2 | 2015-11-20 | $1,000,000 | 1.89 |
| Federal Natl Mtg Assn 3% | 3 | 2017-11-17 | $1,000,000 | 1.88 |
| FHLMC 2% | 2 | 2015-02-15 | $1,000,000 | 1.88 |
| Federal Natl Mtg Assn 2.25% | 2.25 | 2015-05-26 | $1,000,000 | 1.88 |
| Federal Natl Mtg Assn 2% | 2 | 2013-04-29 | $1,000,000 | 1.88 |
| FHLMC 2.5% | 2.5 | 2015-02-26 | $1,000,000 | 1.88 |
| Federal Hm Ln Banks 1.375% | 1.38 | 2012-08-27 | $1,000,000 | 1.87 |
| FHLMC CMO 5.25% | 5.25 | 2017-05-15 | $903,982 | 1.79 |
| SBA FRN | 1.4 | 2032-09-25 | $908,905 | 1.72 |