FUSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	TF.0 01.31.27	United States Treasury Notes 3.76671%	9.96%	2,250,000
2	n/a	Ssc Government Mm Gvmxx	7.32%	1,653,710
3	n/a	LCM 35 LTD / LCM 35 LLC 5.32219%	4.43%	1,000,000
4	n/a	Federal National Mortgage Association 5.3619%	3.44%	770,864
5	n/a	Atlas Senior Loan Fund V Ltd. 5.67924%	3.31%	750,000
6	n/a	BATTALION CLO XIX LTD. 5.5338%	3.19%	720,000
7	CSMC.2021-BHAR A	CSMC 2021-BHAR 4.93748%	2.51%	575,000
8	n/a	KKR CLO 17 Ltd. 5.5338%	2.26%	510,000
9	WMRK.2022-WMRK A	Wmrk Commercial Mortgage Trust 2022-Wmrk 6.46151%	2.23%	502,978
10	n/a	Octagon Investment Partners XXIV Ltd. 5.47219%	2.22%	500,000
11	n/a	CANYON CLO 2022-1 LTD 5.52113%	2.22%	500,000
12	n/a	Magnetite II Cbo Ltd 5.51802%	2.22%	500,000
13	BX.2026-CSMO A	BX COMMERCIAL MORTGAGE TRUST 2026-CSMO 5.07251%	2.21%	500,000
14	GCBSL.2025-79A B	GOLUB CAP PAR 79 B LTD/LLC 5.16763%	2.21%	500,000
15	n/a	SYMPHONY CLO XXXI LTD 5.4192%	2.21%	500,000
16	n/a	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 5.659%	2.21%	500,000
17	n/a	BSPDF 2026-FL3 ISSUER LLC 5.35%	2.21%	500,000
18	PAID.2026-1 A2	PAGAYA AI DEBT GRANTOR TRUST 2026-1 4.739%	2.21%	500,000
19	n/a	Connecticut Avenue Securities Trust 2026-R01 5.0119%	2.21%	500,000
20	BX.2026-VLT9 A	BX COMMERCIAL MORTGAGE TRUST 2026-VLT9 5.37251%	2.20%	500,000
21	BX.2025-VLT6 C	BX TRUST 2025-VLT6 5.86466%	2.20%	500,000
22	n/a	TRESTLES CLO LTD 2021-5 7.02924%	2.20%	500,000
23	GSMBS.2024-HE1 A1	GS MTG BACKED 2024-HE1 5.2619%	2.13%	480,790
24	n/a	RKTL 2026-1 4.07%	2.06%	466,755
25	AVT.2026-1A A	AVTECH EQUIPMENT RECEIVABLES FUNDING 2026-1 4.55%	1.92%	434,755

Showing 25 of 61 holdings

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As of Mar 27, 2026