FUSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 11.15.27	United States Treasury Notes 4.125%	5.27%	1,750,000
2	n/a	Bank Loan Core	3.83%	151,391
3	n/a	Federated Project and Trade Fin Cor	2.74%	101,060
4	n/a	Federated Govt Oblg Pr Shares	1.68%	555,912
5	JW.2026-MRCO A	JW COMMERCIAL MORTGAGE TRUST 2026-MRCO 5.31676%	1.51%	500,000
6	SBAT.2025-SF1 D	Sbna Auto Receivables Trust 2025-SF1 5.34%	1.51%	500,000
7	SBAC.4.875 01.15.30	SBA Communications Corp. 4.875%	1.18%	400,000
8	n/a	Federated Emerging Markets Core	1.09%	41,251
9	HNDA.F 09.01.28	American Honda Finance Corporation 4.67036%	1.06%	350,000
10	TD.F 09.28.28 F	The Toronto-Dominion Bank 4.43112%	1.06%	350,000
11	n/a	Evergreen Credit Card Trust Evgrn 2026 1a C 144a	1.06%	350,000
12	DEFT.2026-2A D	DELL EQUIPMENT FINANCE TRUST DEFT 2026 2A D 144A	1.06%	350,000
13	PENSKE.5.25 07.01.29 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.25%	1.05%	350,000
14	CHAOT.2023-AA A4	CHASE AUTO OWNER TRUST 2023-A 5.59%	1.04%	340,000
15	GNR.2023-113 FN	Government National Mortgage Association 4.89783%	1.01%	333,262
16	GM.F 04.04.28	General Motors Financial Company Inc 5.05396%	1.00%	330,000
17	FHR.5386 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.94029%	0.99%	326,606
18	FIS.F 03.10.29	Fidelity National Information Services Inc 5.018%	0.99%	325,000
19	ORCL.F 02.04.29	Oracle Corp. 4.83562%	0.98%	325,000
20	PM.F 10.27.28	Philip Morris International Inc. 4.37994%	0.97%	320,000
21	GPN.4.5 11.15.28	Global Payments Inc 4.5%	0.96%	325,000
22	HCA.F 03.01.28	HCA Inc. 4.64036%	0.94%	310,500
23	FHR.5565 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.84029%	0.92%	305,870
24	GNR.2025-25 YH	Government National Mortgage Association 4.64783%	0.91%	303,269
25	CBAAU.F 12.16.31 144A	Commonwealth Bk Australia Medium Te 144A 4.55082%	0.91%	300,000

Showing 25 of 144 holdings

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As of Oct 15, 2026