FUSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	TF.0 01.31.27	United States Treasury Notes 4.17968%	8.43%	6,400,000
2	n/a	Ssc Government Mm Gvmxx	1.76%	1,333,992
3	LCM.35A BR	LCM 35 LTD / LCM 35 LLC 5.69249%	1.32%	1,000,000
4	OCP.2024-33A A1R	OCP Clo 2019-16 Ltd. 5.27444%	1.32%	1,000,000
5	AQUAR.1A A1	AQUARIAN CLO 1 LTD 5.14926%	1.05%	800,000
6	ATCLO.2021-17A B1	Atlas Senior Loan Fund V Ltd. 6.09605%	0.99%	750,000
7	KKR.2025-61A A1R	KKR Financial CLO 2013-2 LTD/LLC 5.27249%	0.99%	750,000
8	OAKC.2024-17RA A1	OHA CREDIT FUNDING 17-R LTD 5.22444%	0.99%	750,000
9	GLM.2024-19A AR	Goldentree Loan Management US CLO 1 Ltd. 5.23444%	0.99%	750,000
10	NEUB.2024-55A A1R	Neuberger Berman Clo XIV Ltd. 5.28592%	0.92%	700,000
11	MAGNE.2022-35A A1RR	Magnetite XVII Ltd. 5.27403%	0.92%	700,000
12	MAGNE.2025-51A A1	MAGNETITE LI LIMITED 5.27403%	0.92%	700,000
13	CCG.2024-1 A2	CCG RECEIVABLES TRUST 2024-1 4.99%	0.86%	648,268
14	FNR.2025-35 HF	Federal National Mortgage Association 5.58787%	0.84%	638,838
15	BX.2025-LUNR A	BX TRUST 2025-LUNR 5.42465%	0.82%	622,608
16	FKH.2022-SFR2 A	FIRSTKEY HOMES 2022-SFR2 TRUST 4.25%	0.71%	545,776
17	ESA.2025-ESH B	EXTENDED STAY AMERICA TRUST 2025-ESH 5.52465%	0.69%	525,659
18	ACRES.2025-FL3 C	Acres 2025-FL3 LLC 7.01283%	0.66%	500,000
19	UPST.2024-1 B	UPSTART SECURITIZATION TRUST 2024-1 6.24%	0.66%	500,000
20	BABSN.2019-1A BR2	Barings Clo 2018-III LLC 5.64249%	0.66%	500,000
21	SDART.2026-SRT1 B	SANTANDER DRIVE AUTO RECEIVABL SDART 2026 SRT1 B 144A	0.66%	500,000
22	STACR.2025-DNA2 M2	Freddie Mac Stacr Remic Trust 5.38787%	0.66%	500,000
23	PROG.2022-SFR7 D	PROGRESS RESI TR 2022-SFR7 5.5%	0.66%	505,000
24	BRTPT.2023-1A BR	Brant Point CLO 2023-1 Ltd. / Brant Point CLO 2023-1 LLC 5.82403%	0.66%	500,000
25	MDPK.2019-34A CRR	Madison Park Funding Xxxiv Ltd. 6.16116%	0.66%	500,000

Showing 25 of 183 holdings

Subscribe to see the full list

Activate Now

As of Nov 6, 2026