USFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 08.15.36	United States Treasury Notes 4.625%	36.41%	3,580,000
2	TF.0 07.31.28	United States Treasury Notes 0.25%	31.14%	2,980,000
3	TF.0 04.30.28	United States Treasury Notes 0.14286%	9.31%	890,000
4	T.4.375 08.31.31	United States Treasury Notes 4.375%	5.75%	560,000
5	T.4.25 08.15.35	United States Treasury Notes 4.25%	5.26%	530,000
6	T.5.125 08.15.56	United States Treasury Bonds 5.125%	3.46%	340,000
7	WAEXX	Western Asset Prem Instl US Trs Rsv Pref	1.94%	185,633
8	QTSQST.5.7 04.15.36 144A	QTS Fayetteville I DC1-2 LLC/QTS TRS Fayetteville I DCI-2 LLC (Qtsqst) 5.7%	0.91%	100,000
9	n/a	Net Other Assets	0.86%	n/a
10	USB.V5.3 PERP J	U.S. Bancorp. 5.3%	0.62%	60,000
11	BNY.V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	0.52%	50,000
12	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.52%	50,000
13	BA.3.2 03.01.29	Boeing Co. 3.2%	0.40%	40,000
14	ARCC.2.875 06.15.28	Ares Capital Corp. 2.875%	0.40%	40,000
15	OBDC.2.875 06.11.28	Blue Owl Capital Corp. 2.875%	0.40%	40,000
16	ORCL.6.7 02.04.56	Oracle Corp. 6.7%	0.33%	40,000
17	BAC.V4.33 03.15.50 MTN	Bank of America Corp. 4.33%	0.32%	40,000
18	CRM.2.9 07.15.51	Salesforce Inc. 2.9%	0.23%	40,000
19	PRU.3.935 12.07.49	Prudential Financial, Inc. 3.935%	0.21%	28,000
20	CHTR.4.2 03.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.20%	20,000
21	PRU.4.35 02.25.50 MTN	Prudential Financial, Inc. 4.35%	0.19%	24,000
22	BAC.V4.083 03.20.51 MTN	Bank of America Corp. 4.083%	0.17%	22,000
23	n/a	Citi Cash Bal Usd	0.17%	16,034
24	n/a	5 Year Treasury Note Future Dec 26	0.13%	9
25	ARCC.7 01.15.27	Ares Capital Corp. 7.03704%	0.10%	10,000

Showing 25 of 29 holdings

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As of Oct 22, 2026