FUSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	TF.0 01.31.27	United States Treasury Notes 3.8635%	9.94%	2,250,000
2	LCM.35A BR	LCM 35 LTD / LCM 35 LLC 5.40292%	4.43%	1,000,000
3	ATCLO.2021-17A B1	Atlas Senior Loan Fund V Ltd. 5.74082%	3.31%	750,000
4	FNR.2025-35 HF	Federal National Mortgage Association 5.32776%	3.02%	676,898
5	CSMC.2021-BHAR A	CSMC 2021-BHAR 4.94148%	2.52%	575,000
6	KKR.17 BR	KKR CLO 17 Ltd. 5.61453%	2.25%	510,000
7	WMRK.2022-WMRK A	Wmrk Commercial Mortgage Trust 2022-Wmrk 6.46537%	2.24%	502,978
8	BX.2026-CSMO A	BX COMMERCIAL MORTGAGE TRUST 2026-CSMO 5.07637%	2.22%	500,000
9	BRTPT.2023-1A BR	Brant Point CLO 2023-1 Ltd. / Brant Point CLO 2023-1 LLC 5.41659%	2.22%	500,000
10	TRTX.2025-FL6 A	TRTX ISSUER LTD 2025-FL6 5.20641%	2.22%	500,000
11	MAGNE.2024-47A C	Magnetite II Cbo Ltd 5.51659%	2.22%	500,000
12	OCT42.2019-3A BRR	Octagon Investment Partners XXIV Ltd. 5.55292%	2.21%	500,000
13	BRMTN.2022-1A BR	Bear Mountain Park CLO Ltd / LLC 5.50292%	2.21%	500,000
14	PUTNM.2023-2A BR	37 Capital CLO 4 Ltd/ 37 Capital CLO 4 LLC 5.25292%	2.21%	500,000
15	CANYC.2022-1A B	CANYON CLO 2022-1 LTD 5.64286%	2.21%	500,000
16	BX.2026-VLT9 A	BX COMMERCIAL MORTGAGE TRUST 2026-VLT9 5.37637%	2.21%	500,000
17	BSPDF.2026-FL3 AS	BSPDF 2026-FL3 ISSUER LLC 5.36961%	2.21%	500,000
18	MDPK.2019-34A CRR	Madison Park Funding Xxxiv Ltd. 5.89286%	2.21%	500,000
19	SYMP.2022-31A CR	SYMPHONY CLO XXXI LTD 5.48322%	2.21%	500,000
20	CAS.2026-R01 2M2	Connecticut Avenue Securities Trust 2026-R01 4.97776%	2.21%	500,000
21	PAID.2026-2 A2	PAGAYA AI DEBT GRANTOR TRUST 2026-2 5.14%	2.20%	499,872
22	BX.2025-VLT6 C	BX TRUST 2025-VLT6 5.86852%	2.20%	500,000
23	PAID.2026-1 A2	PAGAYA AI DEBT GRANTOR TRUST 2026-1 4.739%	2.20%	499,674
24	SEMT.2026-INV3 A26F	Sequoia Mortgage Trust 2026-INV3 5.22776%	2.19%	495,746
25	GSMBS.2024-HE1 A1	GS MTG BACKED 2024-HE1 5.21608%	1.94%	437,968

Showing 25 of 64 holdings

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As of Jul 24, 2026