FAUDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PTSHX	PIMCO Short-Term Fund Institutional Class	11.57%	45,818,858
2	JPST	JPMorgan Ultra-Short Income ETF	11.57%	8,743,594
3	BUBIX	Baird Ultra Short Bond Fund Institutional Class	7.34%	27,791,060
4	MULSX	Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Class IR	6.60%	25,316,523
5	TRBUX	T. Rowe Price Ultra Short-Term Bond Fund	5.69%	42,965,758
6	SHY	Old Name : iShares Ultra Short-Term Bond Active ETF - iShares 1-3 Year Treasury Bond ETF	4.32%	2,001,555
7	ICSH	iShares Ultra Short Duration Bond Active ETF	3.57%	2,694,174
8	n/a	UST NOTES 4.5% 11/15/2025	3.16%	120,725,800
9	SHV	iShares Short Treasury Bond ETF	2.23%	773,896
10	BSBIX	Baird Short-Term Bond Fund Institutional Class	2.01%	8,098,963
11	T.3.875 03.31.27	UST NOTES 3.875% 03/31/2027	1.78%	68,340,000
12	n/a	UST NOTES 3.75% 04/30/2027	1.48%	56,985,000
13	FRGXX	Fidelity Government Portfolio	1.47%	56,075,646
14	BIL	SPDR NYSE TECHNOLOGY ETF - SPDR Blmbg 1-3 Mth T-Bill ETF	1.32%	549,754
15	T.4.125 01.31.27	UST NOTES 4.125% 01/31/2027	1.23%	47,110,000
16	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.81%	30,867,327
17	n/a	UST BILLS 0% 11/28/2025	0.70%	27,196,400
18	n/a	UST NOTES 5% 10/31/2025	0.58%	22,000,000
19	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.48%	18,422,387
20	GVMXX	State Street U.S. Government Money Market Portfolio	0.33%	12,803,871
21	n/a	UST NOTES 3.5% 09/30/2026	0.27%	10,500,000
22	n/a	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6.5% 02/01/2054#MA5273	0.23%	8,621,807
23	T.4.125 02.28.27	UST NOTES 4.125% 02/28/2027	0.17%	6,550,000
24	DANBNK.V6.259 09.22.26 144A	DANSKE BANK A/S - DANSKE BANK AS (UNGTD) 6.259%/VAR 09/22/2026 144A	0.15%	5,700,000
25	n/a	HCA INC 5.875% 02/15/2026	0.15%	5,665,000

As of May 31, 2025

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Asset Class	% Weight
Bond	81.92%
Cash	18.05%
Stocks	0.02%
Not Classified	0.01%

Sector	% Weight
United States	99.28%
Other	0.65%
XS	0.04%
Israel	0.03%