FUSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	TF.0 01.31.27	United States Treasury Notes 4.22562%	9.23%	6,100,000
2	LCM.35A BR	LCM 35 LTD / LCM 35 LLC 5.40292%	1.51%	1,000,000
3	AQUAR.1A A1	AQUARIAN CLO 1 LTD 5.14926%	1.21%	800,000
4	ATCLO.2021-17A B1	Atlas Senior Loan Fund V Ltd. 5.74082%	1.14%	750,000
5	KKR.2025-61A A1R	KKR Financial CLO 2013-2 LTD/LLC 4.93033%	1.14%	750,000
6	GLM.2024-19A AR	Goldentree Loan Management US CLO 1 Ltd. 4.87921%	1.13%	750,000
7	OAKC.2024-17RA A1	OHA CREDIT FUNDING 17-R LTD 4.86921%	1.13%	750,000
8	FNR.2025-35 HF	Federal National Mortgage Association 5.39029%	0.96%	644,278
9	n/a	Ssc Government Mm Gvmxx	0.85%	560,627
10	STACR.2025-HQA1 M1	Freddie Mac Stacr Remic Trust 4.84029%	0.83%	549,788
11	FKH.2022-SFR2 A	FIRSTKEY HOMES 2022-SFR2 TRUST 4.25%	0.82%	545,776
12	ESA.2025-ESH B	EXTENDED STAY AMERICA TRUST 2025-ESH 5.41676%	0.80%	525,659
13	CAS.2022-R09 2M1	Federal National Mortgage Association 6.19029%	0.78%	513,100
14	ACRES.2025-FL3 C	Acres 2025-FL3 LLC 6.92792%	0.76%	500,000
15	DWIGHT.2025-FL1 A	DWIGHT 2025-FL1 5.54892%	0.76%	500,000
16	UPST.2024-1 B	UPSTART SECURITIZATION TRUST 2024-1 6.24%	0.76%	500,000
17	APID.2026-58A A1	APIDOS CLO LVIII 5.09671%	0.76%	500,000
18	BRTPT.2023-1A BR	Brant Point CLO 2023-1 Ltd. / Brant Point CLO 2023-1 LLC 5.56015%	0.76%	500,000
19	MAGNE.2024-47A C	Magnetite II Cbo Ltd 5.66015%	0.76%	500,000
20	STACR.2025-DNA2 M2	Freddie Mac Stacr Remic Trust 5.19029%	0.76%	500,000
21	FSRIA.2024-FL9 A	FS Rialto 2024-Fl9 Issuer LLC 5.5214%	0.76%	500,000
22	SYMP.2022-31A CR	SYMPHONY CLO XXXI LTD 5.48322%	0.76%	500,000
23	MDPK.2019-34A CRR	Madison Park Funding Xxxiv Ltd. 5.89286%	0.76%	500,000
24	SDART.2026-SRT1 B	SANTANDER DRIVE AUTO RECEIVABL SDART 2026 SRT1 B 144A	0.76%	500,000
25	BABSN.2019-1A BR2	Barings Clo 2018-III LLC 5.35292%	0.76%	500,000

Showing 25 of 164 holdings

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As of Oct 13, 2026