FUSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	TF.0 01.31.27	United States Treasury Notes 3.73106%	9.75%	2,250,000
2	LCM.35A BR	LCM 35 LTD / LCM 35 LLC 5.3231%	4.34%	1,000,000
3	n/a	Ssc Government Mm Gvmxx	4.13%	954,354
4	ATCLO.2021-17A B1	Atlas Senior Loan Fund V Ltd. 5.68684%	3.26%	750,000
5	FNR.2025-35 HF	Federal National Mortgage Association 5.34516%	3.13%	714,689
6	BATLN.2021-19A B	BATTALION CLO XIX LTD. 5.53471%	3.12%	720,000
7	CSMC.2021-BHAR A	CSMC 2021-BHAR 4.89248%	2.47%	575,000
8	KKR.17 BR	KKR CLO 17 Ltd. 5.53471%	2.21%	510,000
9	WMRK.2022-WMRK A	Wmrk Commercial Mortgage Trust 2022-Wmrk 6.41609%	2.19%	502,978
10	OCT42.2019-3A BRR	Octagon Investment Partners XXIV Ltd. 5.4731%	2.18%	500,000
11	BX.2026-CSMO A	BX COMMERCIAL MORTGAGE TRUST 2026-CSMO 5.02709%	2.17%	500,000
12	MAGNE.2024-47A C	Magnetite II Cbo Ltd 5.51659%	2.17%	500,000
13	BRMTN.2022-1A BR	Bear Mountain Park CLO Ltd / LLC 5.4231%	2.17%	500,000
14	BSPDF.2026-FL3 AS	BSPDF 2026-FL3 ISSUER LLC 5.32506%	2.17%	500,000
15	BRTPT.2023-1A BR	Brant Point CLO 2023-1 Ltd. / Brant Point CLO 2023-1 LLC 5.41659%	2.17%	500,000
16	CANYC.2022-1A B	CANYON CLO 2022-1 LTD 5.52952%	2.17%	500,000
17	BX.2026-VLT9 A	BX COMMERCIAL MORTGAGE TRUST 2026-VLT9 5.32709%	2.17%	500,000
18	SYMP.2022-31A CR	SYMPHONY CLO XXXI LTD 5.41364%	2.17%	500,000
19	PUTNM.2023-2A BR	37 Capital CLO 4 Ltd/ 37 Capital CLO 4 LLC 5.1731%	2.17%	500,000
20	CAS.2026-R01 2M2	Connecticut Avenue Securities Trust 2026-R01 4.99516%	2.17%	500,000
21	PAID.2026-2 A2	PAGAYA AI DEBT GRANTOR TRUST 2026-2 5.14%	2.17%	500,000
22	n/a	SEQUOIA MORTGAGE TRUST 2026-INV3 1%	2.17%	500,000
23	TREST.2021-5A D	TRESTLES CLO LTD 2021-5 7.03684%	2.16%	500,000
24	PAID.2026-1 A2	PAGAYA AI DEBT GRANTOR TRUST 2026-1 4.739%	2.16%	500,000
25	BX.2025-VLT6 C	BX TRUST 2025-VLT6 5.81924%	2.16%	500,000

Showing 25 of 59 holdings

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As of May 20, 2026