FUSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 11.15.27	United States Treasury Notes 4.125%	5.62%	1,750,000
2	n/a	Federated Govt Oblg Pr Shares	5.45%	1,685,569
3	n/a	Bank Loan Core	3.64%	133,513
4	n/a	Federated Project and Trade Fin Cor	2.61%	89,899
5	JW.2026-MRCO A	JW COMMERCIAL MORTGAGE TRUST 2026-MRCO 5.31676%	1.62%	500,000
6	SBAT.2025-SF1 D	Sbna Auto Receivables Trust 2025-SF1 5.34%	1.61%	500,000
7	SBAC.4.875 01.15.30	SBA Communications Corp. 4.875%	1.26%	400,000
8	CHAOT.2023-AA A4	CHASE AUTO OWNER TRUST 2023-A 5.59%	1.11%	340,000
9	GM.F 04.04.28	General Motors Financial Company Inc 4.81459%	1.07%	330,000
10	FIS.F 03.10.29	Fidelity National Information Services Inc 4.83801%	1.06%	325,000
11	n/a	Federated Emerging Markets Core	1.03%	35,543
12	ACAFP.F 09.15.30 144A	Credit Agricole S A London Brh Sr Non-Pf 4.6274%	0.97%	300,000
13	n/a	Mitsubishi Ufj Fin Grp Sr Unsecured 09/32 Var	0.97%	300,000
14	CBAAU.F 12.16.31 144A	Commonwealth Bk Australia Medium Te 144A 4.32703%	0.97%	300,000
15	n/a	Hyundai Auto Receivables Trust Hart 2026 C C	0.97%	300,000
16	VZMT.2026-3 C	VERIZON MASTER TRUST VZMT 2026 3 C	0.97%	300,000
17	PNFED.2025-A A3	PENFED AUTO RECEIVABLES OWNER TRUST 2025-A 4.03%	0.94%	293,000
18	HACLN.2026-RVM1 C	Huntington National Bank of Ohio 5.905%	0.92%	288,634
19	C.F 02.24.28	Citigroup Inc. 4.928%	0.88%	272,000
20	JPM.F 04.23.30	JPMorgan Chase & Co. 4.47051%	0.87%	270,000
21	WFC.F 01.24.28	Wells Fargo & Co. 4.43085%	0.87%	270,000
22	SUMIBK.F 07.07.32	Sumitomo Mitsui Financial Group Inc. 4.69507%	0.87%	270,000
23	ORCL.F 02.04.29	Oracle Corp. 4.7591%	0.87%	270,000
24	SPCX.5.35 07.15.31 144A	Space Exploration Technologies Corp. 5.35%	0.86%	275,000
25	FHR.5664 JF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.09319%	0.84%	261,961

Showing 25 of 132 holdings

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As of Sep 18, 2026