FUSCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	GOFXX	Federated Government Obligations Fund	7.02%	6,453,628
2	FN.FS4924	Fannie Mae Pool	6.35%	6,658,529
3	FN.FS3278	Fannie Mae Pool	6.24%	7,183,482
4	FN.FS3280	Fannie Mae Pool	4.94%	5,401,310
5	FN.FS3253	Fannie Mae Pool	4.41%	5,047,488
6	FN.FS4958	Fannie Mae Pool	3.69%	3,819,293
7	n/a	Government National Mortgage Association - Ginnie Mae	3.27%	3,000,000
8	FR.SD7554	Freddie Mac Pool	2.92%	3,179,911
9	FR.SD1963	Freddie Mac Pool	2.84%	3,264,017
10	n/a	Freddie Mac Pool	2.70%	3,097,391
11	FR.SD7548	Freddie Mac Pool	2.65%	2,886,086
12	FN.FS4943	Fannie Mae Pool	2.63%	2,653,156
13	FN.FS4719	Fannie Mae Pool	2.35%	2,682,830
14	FR.SD7552	Freddie Mac Pool	2.34%	2,548,847
15	FN.CB0405	Fannie Mae Pool	2.23%	2,257,245
16	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.21%	2,000,000
17	FR.QD1259	Freddie Mac Pool	2.04%	2,332,238
18	FN.FS3965	Fannie Mae Pool	1.93%	1,946,630
19	FN.FS2475	Fannie Mae Pool	1.79%	1,718,516
20	GNR.2023-35 FH	Government National Mortgage Association	1.68%	1,571,357
21	FN.FS3346	Fannie Mae Pool	1.64%	1,791,910
22	FNCL.5.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.63%	1,500,000
23	FN.FM9711	Fannie Mae Pool	1.50%	1,501,085
24	FR.QE2925	Freddie Mac Pool	1.49%	1,469,617
25	FN.CB3440	Fannie Mae Pool	1.42%	1,398,680
26	FR.SD1063	Freddie Mac Pool	1.40%	1,412,980
27	FN.CB6226	Fannie Mae Pool	1.37%	1,338,567
28	FN.FS2486	Fannie Mae Pool	1.23%	1,214,559
29	n/a	Fannie Mae Pool	1.21%	1,392,213
30	FN.FS6858	Fannie Mae Pool	1.17%	1,120,399
31	FN.BW6188	Fannie Mae Pool	1.17%	1,119,109
32	FN.MA4804	Fannie Mae Pool	1.17%	1,148,927
33	FNCL.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.07%	1,000,000
34	PROG.2022-SFR1 E1	Progress Residential Trust - Progress Residential 2022-SFR1 Trust	1.04%	1,021,000
35	FR.ZS1144	Freddie Mac Pool	1.03%	921,877
36	G2.MA9170	Government National Mortgage Association - Ginnie Mae II Pool	0.97%	906,828
37	FN.FS3180	Fannie Mae Pool	0.94%	1,078,071
38	n/a	Fannie Mae Pool	0.93%	870,622
39	GSMBS.2023-PJ1 A4	GS Mortgage-Backed Securities Trust 2023-PJ1	0.92%	963,796
40	FR.SD4140	Freddie Mac Pool	0.86%	911,002
41	n/a	Fannie Mae Pool	0.85%	774,802
42	FN.FS6864	Fannie Mae Pool	0.85%	897,677
43	FN.CB8313	Fannie Mae Pool	0.81%	751,718
44	FN.BX2368	Fannie Mae Pool	0.78%	742,257
45	PROG.2022-SFR4 B	Progress Residential Trust - Progress Residential 2022-SFR4 Trust	0.75%	697,864
46	FR.SB0537	Freddie Mac Pool	0.72%	720,474
47	GNR.2013-158 AB	Government National Mortgage Association	0.70%	677,785
48	FR.SD1964	Freddie Mac Pool	0.68%	744,947
49	G2.785997	Government National Mortgage Association - Ginnie Mae II Pool	0.66%	683,070
50	GNR.2015-47 AE	Government National Mortgage Association	0.64%	623,207

As of Mar 31, 2025

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Asset Class	% Weight
Bond	93.71%
Cash	6.29%