FUSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	TF.0 01.31.27	United States Treasury Notes 4.10824%	15.14%	6,000,000
2	LCM.35A BR	LCM 35 LTD / LCM 35 LLC 5.40292%	2.53%	1,000,000
3	ATCLO.2021-17A B1	Atlas Senior Loan Fund V Ltd. 5.74082%	1.90%	750,000
4	GLM.2024-19A AR	Goldentree Loan Management US CLO 1 Ltd. 4.87921%	1.89%	750,000
5	OAKC.2024-17RA A1	OHA CREDIT FUNDING 17-R LTD 4.86921%	1.89%	750,000
6	FNR.2025-35 HF	Federal National Mortgage Association 5.34319%	1.65%	657,097
7	n/a	Ssc Government Mm Gvmxx	1.64%	650,048
8	ESA.2025-ESH B	EXTENDED STAY AMERICA TRUST 2025-ESH 5.2392%	1.33%	525,659
9	MAGNE.2024-47A C	Magnetite II Cbo Ltd 5.66015%	1.27%	500,000
10	FSRIA.2024-FL9 A	FS Rialto 2024-Fl9 Issuer LLC 5.27793%	1.27%	500,000
11	BABSN.2019-1A BR2	Barings Clo 2018-III LLC 5.35292%	1.27%	500,000
12	BX.2026-CSMO A	BX COMMERCIAL MORTGAGE TRUST 2026-CSMO 5.0392%	1.27%	500,000
13	FMBT.2024-FBLU A	FONTAINEBLEAU MIAMI BEACH 2024 5.0892%	1.27%	500,000
14	BRTPT.2023-1A BR	Brant Point CLO 2023-1 Ltd. / Brant Point CLO 2023-1 LLC 5.56015%	1.27%	500,000
15	SYMP.2022-31A CR	SYMPHONY CLO XXXI LTD 5.48322%	1.27%	500,000
16	AHT1.2026-ASHF A	AHT TRUST 2026-ASHF 5.35%	1.26%	500,000
17	ELM31.2024-7A A1R	ELMWOOD CLO LTD 2024-31 4.95622%	1.26%	500,000
18	JW.2024-BERY A	JW TRUST 2024-BERY 5.2322%	1.26%	500,000
19	MDPK.2019-36A B1RR	MADISON PARK FUNDING 5.30292%	1.26%	500,000
20	BSPRT.2025-FL12 A	BSPRT 2025-FL12 ISSUER LLC 5.0252%	1.26%	500,000
21	MDPK.2019-34A CRR	Madison Park Funding Xxxiv Ltd. 5.89286%	1.26%	500,000
22	TRTX.2025-FL6 A	TRTX ISSUER LTD 2025-FL6 5.17561%	1.26%	500,000
23	CIFC.2025-7A A1	CIFC Funding 2025-VII Ltd / CIFC Funding 2025-VII LLC 4.93322%	1.26%	500,000
24	CANYC.2022-1A B	CANYON CLO 2022-1 LTD 5.64286%	1.26%	500,000
25	BSPDF.2026-FL5 AS	BSPDF ISSUER LTD BSPDF 2026 FL5 AS 144A	1.26%	500,000

Showing 25 of 96 holdings

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As of Sep 15, 2026