FUSI(FUSI)
FUSI
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | US TREASURY FRN 01/27 VAR | -- | -- | 2.25M | 9.92% | $2.25M |
| -- | LCM LTD PARTNERSHIP LCM 35A BR 144A | -- | -- | 1.00M | 4.42% | $1.00M |
| -- | ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A B1 144A | -- | -- | 750.00K | 3.31% | $750.17K |
| -- | FANNIE MAE FNR 2025 35 HF | -- | -- | 1.03M | 2.97% | $673.48K |
| -- | CREDIT SUISSE MORTGAGE TRUST CSMC 2021 BHAR A 144A | -- | -- | 575.00K | 2.51% | $569.74K |
| -- | KKR FINANCIAL CLO LTD KKR 17 BR 144A | -- | -- | 510.00K | 2.25% | $510.24K |
| -- | WMRK COMMERCIAL MORTGAGE TRUST WMRK 2022 WMRK A 144A | -- | -- | 575.00K | 2.23% | $506.51K |
| -- | BX TRUST BX 2026 CSMO A 144A | -- | -- | 500.00K | 2.21% | $501.92K |
| -- | BRANT POINT CLO LTD BRTPT 2023 1A BR 144A | -- | -- | 500.00K | 2.21% | $501.50K |
| -- | MAGNETITE CLO LTD MAGNE 2024 47A C 144A | -- | -- | 500.00K | 2.21% | $501.49K |
| -- | TPG REAL ESTATE FINANCE TRTX 2025 FL6 A 144A | -- | -- | 500.00K | 2.21% | $501.44K |
| -- | SYMPHONY CLO LTD SYMP 2022 31A CR 144A | -- | -- | 500.00K | 2.21% | $501.12K |
| -- | MADISON PARK FUNDING LTD MDPK 2019 34A CRR 144A | -- | -- | 500.00K | 2.21% | $500.90K |
| -- | BSPDF ISSUER LTD BSPDF 2026 FL3 AS 144A | -- | -- | 500.00K | 2.21% | $500.86K |
| -- | CANYON CAPITAL CLO LTD CANYC 2022 1A B 144A | -- | -- | 500.00K | 2.21% | $500.65K |
| -- | 37 CAPITAL CLO LTD PUTNM 2023 2A BR 144A | -- | -- | 500.00K | 2.21% | $500.57K |
| -- | OCTAGON INVESTMENT PARTNERS 42 OCT42 2019 3A BRR 144A | -- | -- | 500.00K | 2.21% | $500.37K |
| -- | BEAR MOUNTAIN PARK CLO, LTD BRMTN 2022 1A BR 144A | -- | -- | 500.00K | 2.21% | $500.37K |
| -- | BX TRUST BX 2026 VLT9 A 144A | -- | -- | 500.00K | 2.20% | $499.63K |
| -- | FANNIE MAE CAS CAS 2026 R01 2M2 144A | -- | -- | 500.00K | 2.20% | $499.50K |
| -- | PAGAYA AI DEBT SELECTION TRUST PAID 2026 2 A2 144A | -- | -- | 500.00K | 2.20% | $499.37K |
| -- | BX TRUST BX 2025 VLT6 C 144A | -- | -- | 500.00K | 2.20% | $498.44K |
| -- | PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 A2 144A | -- | -- | 500.00K | 2.20% | $498.29K |
| -- | SEQUOIA MORTGAGE TRUST SEMT 2026 INV3 A26F 144A | -- | -- | 500.00K | 2.15% | $486.74K |
| -- | SSC GOVERNMENT MM GVMXX | -- | -- | 432.39K | 1.91% | $432.39K |
| -- | GS MORTGAGE BACKED SECURITIES GSMBS 2024 HE1 A1 144A | -- | -- | 850.00K | 1.88% | $426.79K |
| -- | RESEARCH DRIVEN PAGAYA MOTOR A RPM 2026 R1A A 144A | -- | -- | 500.00K | 1.80% | $409.62K |
| -- | FS RIALTO ISSUER LTD FSRIA 2025 FL10 AS 144A | -- | -- | 400.00K | 1.76% | $399.86K |
| -- | SHR TRUST SHR 2024 LXRY B 144A | -- | -- | 375.00K | 1.66% | $376.33K |
| -- | BX TRUST BX 2025 ROIC C 144A | -- | -- | 375.00K | 1.59% | $360.61K |
| -- | AVTECH EQUIPMENT RECEIVABLES F AVT 2026 1A A 144A | -- | -- | 500.00K | 1.55% | $351.48K |
| -- | FREDDIE MAC STACR STACR 2023 HQA3 M1 144A | -- | -- | 900.00K | 1.43% | $324.01K |
| -- | FREDDIE MAC FHR 4619 NF | -- | -- | 3.00M | 1.42% | $321.17K |
| -- | RKTL RKTL 2026 1A A 144A | -- | -- | 500.00K | 1.38% | $313.47K |
| -- | PALMER SQUARE LOAN FUNDING LTD PSTAT 2025 1A A2 144A | -- | -- | 300.00K | 1.32% | $299.40K |
| -- | FREDDIE MAC STACR STACR 2024 DNA1 M1 144A | -- | -- | 1.56M | 1.20% | $271.14K |
| -- | HERTZ VEHICLE FINANCING LLC HERTZ 2022 5A B 144A | -- | -- | 270.00K | 1.18% | $267.88K |
| -- | LQR TRUST LQR 2025 CALI C 144A | -- | -- | 250.00K | 1.10% | $250.69K |
| -- | BSPDF ISSUER LTD BSPDF 2025 FL2 A 144A | -- | -- | 250.00K | 1.10% | $250.54K |
| -- | ACREC LLC ACREC 2025 FL3 A 144A | -- | -- | 250.00K | 1.10% | $250.12K |
| -- | BDS LTD BDS 2025 FL14 A 144A | -- | -- | 250.00K | 1.10% | $250.13K |
| -- | BX TRUST BX 2021 ACNT B 144A | -- | -- | 300.00K | 0.97% | $219.31K |
| -- | FREDDIE MAC STACR STACR 2023 DNA1 M1A 144A | -- | -- | 525.00K | 0.92% | $208.30K |
| -- | SERVICE EXPERTS ISSUER SE 2021 1A A 144A | -- | -- | 1.90M | 0.92% | $208.15K |
| -- | FANNIE MAE CAS CAS 2023 R05 1M1 144A | -- | -- | 700.00K | 0.90% | $205.04K |
| -- | FREDDIE MAC STACR STACR 2023 HQA1 M1A 144A | -- | -- | 750.00K | 0.86% | $196.15K |
| -- | ACM AUTO TRUST ACMAT 2025 3A A 144A | -- | -- | 750.00K | 0.69% | $157.06K |
| -- | BANKERS HEALTHCARE GROUP SECUR BHG 2022 A D 144A | -- | -- | 150.00K | 0.65% | $147.68K |
| -- | DBGS MORTGAGE TRUST DBGS 2024 SBL A 144A | -- | -- | 190.00K | 0.64% | $146.10K |
| -- | FANNIE MAE CAS CAS 2024 R01 1M1 144A | -- | -- | 750.00K | 0.64% | $144.54K |
| -- | AREIT CRE TRUST AREIT 2022 CRE6 A 144A | -- | -- | 870.00K | 0.56% | $126.99K |
| -- | BX TRUST BX 2025 JDI A 144A | -- | -- | 140.00K | 0.54% | $121.74K |
| -- | BSPRT ISSUER, LTD. BSPRT 2023 FL10 B 144A | -- | -- | 100.00K | 0.44% | $100.01K |
| -- | PAGAYA AI DEBT SELECTION TRUST PAID 2025 4 B 144A | -- | -- | 100.00K | 0.44% | $100.12K |
| -- | MF1 MF1 2021 FL7 A 144A | -- | -- | 675.00K | 0.31% | $70.42K |
| -- | PAGAYA AI DEBT SELECTION TRUST PAID 2025 5 A2 144A | -- | -- | 100.00K | 0.28% | $62.86K |
| -- | FANNIE MAE CAS CAS 2024 R02 1M1 144A | -- | -- | 750.00K | 0.26% | $59.04K |
| -- | TRINITY RAIL LEASING L.P. TRL 2019 2A A1 144A | -- | -- | 800.00K | 0.13% | $28.64K |
| -- | FANNIE MAE CAS CAS 2023 R06 1M1 144A | -- | -- | 110.00K | 0.10% | $23.32K |
| -- | FANNIE MAE CAS CAS 2024 R03 2M1 144A | -- | -- | 180.00K | 0.10% | $23.15K |
| -- | BSPRT ISSUER, LTD. BSPRT 2023 FL10 A 144A | -- | -- | 100.00K | 0.08% | $17.71K |
| -- | NAVIENT STUDENT LOAN TRUST NAVSL 2015 BA A3 144A | -- | -- | 100.00K | 0.05% | $10.42K |
| -- | US DOLLAR | -- | -- | 78 | 0.00% | $77.99 |