FUSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Bank Loan Core	3.94%	151,391
2	T.4.125 11.15.27	United States Treasury Notes 4.125%	3.11%	1,000,000
3	n/a	Federated Project and Trade Fin Cor	2.82%	101,060
4	JW.2026-MRCO A	JW COMMERCIAL MORTGAGE TRUST 2026-MRCO 5.42465%	1.56%	500,000
5	SBAT.2025-SF1 D	Sbna Auto Receivables Trust 2025-SF1 5.34%	1.55%	500,000
6	SBAC.4.875 01.15.30	SBA Communications Corp. 4.875%	1.22%	400,000
7	n/a	Federated Emerging Markets Core	1.12%	41,251
8	DEFT.2026-2A D	DELL EQUIPMENT FINANCE TRUST DEFT 2026 2A D 144A	1.10%	350,000
9	HNDA.F 09.01.28	American Honda Finance Corporation 4.72136%	1.09%	350,000
10	n/a	Evergreen Credit Card Trust Evgrn 2026 1a C 144a	1.09%	350,000
11	TD.F 09.28.28 F	The Toronto-Dominion Bank 4.43994%	1.09%	350,000
12	PENSKE.5.25 07.01.29 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.25%	1.09%	350,000
13	CHAOT.2023-AA A4	CHASE AUTO OWNER TRUST 2023-A 5.59%	1.07%	340,000
14	GM.F 04.04.28	General Motors Financial Company Inc 5.0681%	1.03%	330,000
15	FIS.F 03.10.29	Fidelity National Information Services Inc 5.06201%	1.02%	325,000
16	GNR.2023-113 FN	Government National Mortgage Association 5.12449%	1.02%	325,710
17	FHR.5386 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.13787%	1.00%	320,471
18	PM.F 10.27.28	Philip Morris International Inc. 4.59253%	1.00%	320,000
19	GPN.4.5 11.15.28	Global Payments Inc 4.5%	0.99%	325,000
20	ORCL.F 02.04.29	Oracle Corp. 4.88442%	0.99%	325,000
21	HCA.F 03.01.28	HCA Inc. 4.69136%	0.97%	310,500
22	FHR.5565 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.03787%	0.95%	303,927
23	VZMT.2026-3 C	VERIZON MASTER TRUST VZMT 2026 3 C	0.94%	300,000
24	n/a	Hyundai Auto Receivables Trust Hart 2026 C C	0.94%	300,000
25	CBAAU.F 12.16.31 144A	Commonwealth Bk Australia Medium Te 144A 4.57896%	0.94%	300,000

Showing 25 of 145 holdings

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As of Nov 4, 2026