FUSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	TF.0 01.31.26	United States Treasury Notes 4.09205%	31.35%	15,800,000
2	FHR.5468 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.38279%	2.28%	1,148,681
3	n/a	Ssc Government Mm Gvmxx	2.02%	1,019,835
4	ARTFI.2024-1A A1	ARTFI 2024-1A C 6.43%	2.00%	1,000,000
5	GLM.2021-9A AR	GOLDENTREE LN MGMT US CLO 9 LTD/LLC 5.38444%	1.99%	1,000,000
6	SNDPT.2018-2A B	Sound Point CLO XX Ltd / Sound Point CLO XX LLC 5.81959%	1.99%	1,000,000
7	APID.2016-24A A2LX	APIDOS CLO XXIV 5.49605%	1.99%	1,000,000
8	LCM.35A BR	LCM 35 LTD / LCM 35 LLC 5.55454%	1.99%	1,000,000
9	CRVNA.2020-P1 D	CARVANA AUTO RECEIVABLES TRUST 1.82%	1.98%	1,000,000
10	FNR.2025-35 HF	Federal National Mortgage Association 5.88279%	1.87%	940,063
11	ARES.2022-ALF3A A1R	ARES LOAN FUNDING III LTD 5.12798%	1.79%	900,000
12	SHR.2024-LXRY B	SHR TRUST 2024-LXRY 6.48217%	1.49%	750,000
13	ATCLO.2021-17A B1	ATLAS SENIOR LOAN FUND XVII LTD 5.89605%	1.49%	750,000
14	BX.2025-ROIC C	BX TRUST 2025-ROIC 5.57544%	1.48%	747,086
15	BATLN.2021-19A B	BATTALION CLO XIX LTD 5.76615%	1.43%	720,000
16	BX.2021-SDMF A	BX TRUST 4.73548%	1.32%	667,215
17	ELP.2021-ELP A	ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 4.84848%	1.28%	646,612
18	MF1.2021-FL6 AS	MF1 2021-FL6 LTD 5.59552%	1.19%	600,000
19	WMRK.2022-WMRK A	Wmrk Commercial Mortgage Trust 2022-Wmrk 6.82117%	1.15%	575,000
20	BX.2021-ARIA A	BX TRUST 5.04558%	1.15%	580,000
21	BX.2022-CSMO A	BX Commercial Mortgage Trust 2022-CSMO 6.14697%	1.15%	575,000
22	SWCH.2025-DATA A	Swch Commercial Mortgage Trust 2025-Data 5.47507%	1.15%	580,000
23	CSMC.2021-BHAR A	CSMC 2021-BHAR 5.29748%	1.13%	575,000
24	GSMBS.2024-HE1 A1	GS MTG BACKED 2024-HE1 5.78279%	1.09%	546,635
25	STACR.2023-HQA3 A1	Freddie Mac Stacr Remic Trust 6.03279%	1.08%	537,290

Showing 25 of 92 holdings

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As of Oct 28, 2025