FUSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	TF.0 01.31.27	United States Treasury Notes 3.72088%	9.71%	2,250,000
2	n/a	Ssc Government Mm Gvmxx	5.90%	1,367,951
3	n/a	LCM 35 LTD / LCM 35 LLC 5.32219%	4.33%	1,000,000
4	n/a	Federal National Mortgage Association 5.36721%	3.54%	808,162
5	n/a	Atlas Senior Loan Fund V Ltd. 5.67924%	3.23%	750,000
6	n/a	BATTALION CLO XIX LTD. 5.5338%	3.11%	720,000
7	n/a	CSMC 2021-BHAR 4.92448%	2.46%	575,000
8	n/a	SREIT TR 2021-FLWR 4.50493%	2.23%	517,565
9	n/a	KKR CLO 17 Ltd. 5.5338%	2.21%	510,000
10	WMRK.2022-WMRK A	Wmrk Commercial Mortgage Trust 2022-Wmrk 6.44865%	2.19%	502,978
11	GCBSL.2025-79A B	GOLUB CAP PAR 79 B LTD/LLC 5.16763%	2.17%	500,000
12	n/a	Magnetite II Cbo Ltd 5.51802%	2.16%	500,000
13	n/a	CANYON CLO 2022-1 LTD 5.52113%	2.16%	500,000
14	n/a	Connecticut Avenue Securities Trust 2026-R01 5.01721%	2.16%	500,000
15	BX.2026-CSMO A	BX COMMERCIAL MORTGAGE TRUST 2026-CSMO 5.05%	2.16%	500,000
16	n/a	SYMPHONY CLO XXXI LTD 5.4192%	2.16%	500,000
17	BX.2026-VLT9 A	BX COMMERCIAL MORTGAGE TRUST 2026-VLT9 5.37316%	2.16%	500,000
18	PAID.2026-1 A2	PAGAYA AI DEBT GRANTOR TRUST 2026-1 4.739%	2.16%	500,000
19	n/a	Newark BSL CLO 2 Ltd 5.32963%	2.16%	500,000
20	n/a	BSPDF 2026-FL3 ISSUER LLC 1%	2.16%	500,000
21	n/a	RKTL 2026-1 4.07%	2.16%	500,000
22	AVT.2026-1A A	AVTECH EQUIPMENT RECEIVABLES FUNDING 2026-1 4.55%	2.16%	500,000
23	n/a	TRESTLES CLO LTD 2021-5 7.02924%	2.16%	500,000
24	GSMBS.2024-HE1 A1	GS MTG BACKED 2024-HE1 5.26721%	2.15%	497,065
25	n/a	BX TRUST 2025-VLT6 5.8518%	2.15%	500,000

Showing 25 of 62 holdings

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As of Feb 27, 2026