C000252360 Holdings — Six Circles Multi-Strategy Fund
All 500 reported holdings of Six Circles Multi-Strategy Fund (C000252360) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US T Bill Zcp 10/28/25 | 9.41% | $147.55M |
| US T Bill Zcp 10/23/25 | 8.42% | $131.97M |
| F/c 3 Month Sofr Fut Mar27 | 7.04% | $110.48M |
| Fncl 30yr Tba 5.5% Nov 11 | 5.96% | $93.54M |
| F/c 3 Month Sofr Fut Jun28 | 4.75% | $74.48M |
| F/c 3 Month Sofr Fut Sep27 | 4.56% | $71.44M |
| Fnma 30yr Tba 6% Nov 25 | 4.31% | $67.60M |
| F/c 3 Month Sofr Fut Dec26 | 4.17% | $65.41M |
| F/c MSCI Emgmkt Dec25 | 3.40% | $53.30M |
| Fnma 30yr Tba 6.5% Nov 25 | 3.30% | $51.70M |
| F/c Mexican Peso Fut Dec25 | 3.17% | $49.71M |
| US T Bill Zcp 10/09/25 | 2.96% | $46.46M |
| F/c Ice 3mth Sonia Fu Sep27 | 2.93% | $45.98M |
| F/c US 2yr Note (cbt) Dec25 | 2.87% | $45.01M |
| F/c MSCI Eafe Dec25 | 2.86% | $44.84M |
| F/c S&p500 Emini Fut Dec25 | 2.66% | $41.78M |
| Fnma 30yr Tba 7.0% Nov 25 | 2.65% | $41.54M |
| F/c Gold 100 Oz Futr Dec25 | 2.64% | $41.44M |
| F/c Euro-Btp Future Dec25 | 2.62% | $41.08M |
| F/c US 10yr Note (cbt)dec25 | 2.52% | $39.49M |
| US T Bill Zcp 10/16/25 | 2.36% | $36.94M |
| F/c NASDAQ 100 E-Mini Dec25 | 1.75% | $27.39M |
| US T Bill Zcp 10/30/25 | 1.72% | $26.91M |
| Gnma2 Tba 30yr 4.5% Nov 25 | 1.67% | $26.11M |
| Fnr 2024-100 Fb V/r 01/25/55 | 1.62% | $25.46M |
| F/c Bp Currency Fut Dec25 | 1.60% | $25.14M |
| Gnma 30yr Tba 3% Nov 25 | 1.55% | $24.33M |
| Fnma 30yr Tba 5% Oct 25 | 1.52% | $23.81M |
| Gnma Tba 30 Yr 4.0% Nov 25 | 1.49% | $23.43M |
| US T Bill Zcp 03/05/26 | 1.25% | $19.68M |
| Fnma 30yr Tba 4.5% Nov 12 | 1.24% | $19.40M |
| F/c Euro Fx Curr Fut Dec25 | 1.18% | $18.57M |
| F/c 3 Month Sofr Fut Jun26 | 1.16% | $18.13M |
| F/c US 5yr Note (cbt) Dec25 | 1.08% | $16.93M |
| Fnr 2024-100 Fd V/r 06/25/54 | 1.06% | $16.69M |
| F/c Euro-Bund Future Dec25 | 1.06% | $16.60M |
| F/c Audusd Crncy Fut Dec25 | 0.96% | $15.10M |
| F/c 90-Day Bank Bill Mar26 | 0.96% | $15.09M |
| Gnr 2025-134 Nf V/r 08/20/55 | 0.95% | $14.95M |
| US T Bill Zcp 11/04/25 | 0.95% | $14.94M |
| US T Bill Zcp 11/25/25 | 0.95% | $14.91M |
| Fncl 30yr Tba 3.5% Nov 25 | 0.95% | $14.85M |
| Fncl 30yr Tba 3.0% Oct 25 | 0.94% | $14.68M |
| Fnma 30yr Tba 6.5% Oct 25 | 0.88% | $13.85M |
| US T Bill Zcp 10/07/25 | 0.84% | $13.24M |
| Umbs P#fa2865 6.5% 07/01/55 | 0.84% | $13.23M |
| Umbs P#fa2869 6.5% 08/01/55 | 0.84% | $13.20M |
| US T Bill Zcp 10/02/25 | 0.83% | $13.00M |
| F/c Chf Currency Fut Dec25 | 0.83% | $12.99M |
| F/c 90-Day Bank Bill Jun26 | 0.80% | $12.47M |
| F/c E-Mini Russ 2000 Dec25 | 0.79% | $12.40M |
| Fnr 2024-67 Fa V/r 09/25/54 | 0.78% | $12.28M |
| Fhr 5471 Fh V/r 11/25/54 | 0.76% | $11.95M |
| US T Bill Zcp 11/18/25 | 0.76% | $11.94M |
| F/c S&p/tsx 60 Ix Fut Dec25 | 0.75% | $11.72M |
| F/c Silver Future Dec25 | 0.74% | $11.66M |
| Umbs P#cb9006 6% 08/01/54 | 0.74% | $11.63M |
| Fhr 5479 Fa V/r 12/25/54 | 0.74% | $11.62M |
| F/c 3mo Euro Euribor Jun28 | 0.73% | $11.46M |
| Fnr 2023-2 Di 2% 05/25/51 | 0.72% | $11.28M |
| F/c Euro-Bobl Future Dec25 | 0.71% | $11.20M |
| F/c FTSE China A50 Oct25 | 0.69% | $10.79M |
| F/c Hang Seng Idx Fut Oct25 | 0.66% | $10.37M |
| Fhr 5583 Fa V/r 10/25/55 | 0.64% | $10.01M |
| US T Bill Zcp 11/20/25 | 0.63% | $9.94M |
| F/c FTSE 100 Idx Fut Dec25 | 0.63% | $9.87M |
| US T Bill Zcp 12/04/25 | 0.62% | $9.66M |
| Fhr 5526 Di 4.5% 02/15/51 | 0.61% | $9.62M |
| F/c Topix Indx Futr Dec25 | 0.61% | $9.56M |
| Fnr 2025-35 Fb V/r 05/25/55 | 0.60% | $9.36M |
| F/c Copper Future Dec25 | 0.60% | $9.35M |
| F/c Can 10yr Bond Fut Dec25 | 0.59% | $9.33M |
| F/c S&P Mid 400 Emini Dec25 | 0.59% | $9.20M |
| US T Bill Zcp 10/21/25 | 0.59% | $9.18M |
| Fhr 5070 Ci 2% 02/25/51 | 0.58% | $9.14M |
| Umbs P#fa2866 6.5% 09/01/55 | 0.58% | $9.13M |
| Fhr 5534 Fp V/r 05/25/55 | 0.57% | $9.00M |
| Umbs P#fa2868 6.5% 08/01/55 | 0.57% | $8.96M |
| Fnma 30yr Tba 4.5% Oct 25 | 0.56% | $8.73M |
| Fnma 30yr Tba 4.0% Oct 25 | 0.51% | $7.92M |
| F/c Omxs30 Ind Future Oct25 | 0.49% | $7.64M |
| F/c Euro Stoxx 50 Dec25 | 0.49% | $7.61M |
| F/c Hscei Futures Oct25 | 0.48% | $7.57M |
| F/c 3 Month Sofr Fut Dec25 | 0.48% | $7.46M |
| Fns 440 C54 5% 11/25/53 | 0.48% | $7.46M |
| Pret 2025-Npl7 A V/r 07/25/28 | 0.48% | $7.46M |
| F/c MSCI Sing Ix Ets Oct25 | 0.47% | $7.39M |
| F/c 90-Day Bank Bill Sep26 | 0.46% | $7.22M |
| Gnma 30 Yr Tba 6.5% Nov 25 | 0.46% | $7.19M |
| F/c Dollar Index Dec25 | 0.45% | $7.02M |
| F/c FTSE Taiwan Index Oct25 | 0.45% | $7.01M |
| F/c Ftse/mib Idx Fut Dec25 | 0.45% | $6.98M |
| F/c Low Su Gasoil G Nov25 | 0.44% | $6.94M |
| Gnma Tba 30yr Tba 5.0% Nov 25 | 0.44% | $6.91M |
| F/c Short Euro-Btp Fu Dec25 | 0.44% | $6.84M |
| F/c Gasoline Rbob Fut Nov25 | 0.43% | $6.70M |
| F/c Cac40 10 Euro Fut Oct25 | 0.43% | $6.67M |
| F/c Spi 200 Futures Dec25 | 0.42% | $6.61M |
| F/c 90-Day Bank Bill Dec26 | 0.42% | $6.56M |
| F/c Dax Index Future Dec25 | 0.40% | $6.34M |
| F/c Wti Crude Future Dec25 | 0.37% | $5.82M |
| Umbs P#bz2935 5.03% 11/01/32 | 0.37% | $5.77M |
| F/c Nikkei 225 (sgx) Dec25 | 0.37% | $5.77M |
| Umbs P#sd7195 6% 07/01/54 | 0.36% | $5.61M |
| Efmt 2024-Ces1 A V/r 01/26/60 | 0.36% | $5.61M |
| F/c US Ultra Bond Cbt Dec25 | 0.35% | $5.52M |
| Pret 2025-Npl5 A V/r 05/25/28 | 0.35% | $5.49M |
| Pret 2025-Rpl4 A V/r 03/25/65 | 0.34% | $5.40M |
| T/l Ukg, Inc. 0% 01/30/31 | 0.34% | $5.35M |
| Vcat 2025-Npl2 A V/r 01/25/55 | 0.34% | $5.33M |
| Project Beignet 6.85% 06/01/49 | 0.34% | $5.31M |
| Fcbsl 2021-1a Ar V/r 04/20/33 | 0.34% | $5.30M |
| Pret 2025-Npl10 L V/r 10/25/55 | 0.34% | $5.30M |
| Wfcm 2025-Aura A V/r 10/15/30 | 0.34% | $5.29M |
| Crvna 2024-P1 5.05% 04/10/29 | 0.33% | $5.13M |
| F/c Ny Harb Ulsd Fut Nov25 | 0.32% | $5.08M |
| F/c Platinum Future Jan26 | 0.32% | $5.06M |
| Umbs P#bz2582 4.3% 12/01/29 | 0.32% | $5.05M |
| Umbs P#bz2933 5.03% 11/01/32 | 0.32% | $4.98M |
| Gnma Ii 30 Yr Tba 2% Nov 55 | 0.32% | $4.97M |
| T/l Truist Insurance 0% 5/6/32 | 0.31% | $4.86M |
| F/c Coffee 'c' Future Dec25 | 0.30% | $4.78M |
| F/c Brent Crude Futr Dec25 | 0.30% | $4.75M |
| T/l Applied System 0% 02/24/31 | 0.30% | $4.75M |
| T/l Alera Group 0% 05/15/33 | 0.29% | $4.61M |
| T/l Epicor Softwar 0% 05/30/31 | 0.29% | $4.60M |
| T/l Alliant Hold 0% 09/19/31 | 0.29% | $4.60M |
| US T Bill Zcp 01/08/26 | 0.28% | $4.45M |
| T/l Sedgwick Cla 0% 07/31/31 | 0.27% | $4.29M |
| T/l Hub Internati Zcp 06/20/30 | 0.27% | $4.26M |
| T/l Lti Holdings 0% 07/30/29 | 0.27% | $4.18M |
| F/c Wti Crude Future Nov25 | 0.26% | $4.12M |
| Obx 2025-Nqm4 A1 V/r 02/25/55 | 0.26% | $4.08M |
| Umbs P#fa2864 6.5% 02/01/55 | 0.25% | $3.91M |
| Cgcmt 2018-C6 4.242% 10/10/23 | 0.25% | $3.87M |
| T/l Ellucian Hold Zcp 10/09/29 | 0.25% | $3.86M |
| T/l Filtration Gro 0% 10/21/28 | 0.24% | $3.84M |
| Wfcm 2025-Agln A V/r 07/15/27 | 0.24% | $3.81M |
| Umbs P#dc9215 5% 12/01/54 | 0.24% | $3.79M |
| Nymt 2025-Cp1 A1 V/r 11/25/69 | 0.24% | $3.76M |
| Umbs P#fa2867 6.5% 06/01/54 | 0.24% | $3.73M |
| Msrm 2024-Rpl1 A V/r 11/25/28 | 0.24% | $3.73M |
| T/l Focus Financ 0% 09/15/31 | 0.24% | $3.73M |
| T/l Ufc Hold 0% 11/21/31 | 0.23% | $3.64M |
| Gsmbs 2025-Rpl3 V/r 07/25/65 | 0.23% | $3.63M |
| Efmt 2025-Ces1 A V/r 01/25/60 | 0.23% | $3.61M |
| Prpm 2025-4 A1 V/r 06/25/28 | 0.23% | $3.60M |
| Prpm 2025-7 A1 V/r 08/25/28 | 0.23% | $3.59M |
| Pret 2025-Rpl3 A V/r 04/25/65 | 0.22% | $3.48M |
| T/l Opal US LLC 0% 03/01/32 | 0.22% | $3.39M |
| F/c US Long Bond(cbt) Dec25 | 0.22% | $3.38M |
| Smb 2018-A B 3.96% 08/15/28 | 0.21% | $3.34M |
| Gdlp 2025-2a A 5.32% 06/20/49 | 0.21% | $3.32M |
| Bvinv 2025-3 Af1 V/r 11/25/27 | 0.21% | $3.31M |
| Anchc 2021-20a A V/r 01/20/35 | 0.21% | $3.30M |
| Icg 2021-3a Ar V/r 10/20/34 | 0.21% | $3.30M |
| Gewmc 2006-1 A2b V/r 08/25/36 | 0.21% | $3.26M |
| Gnma Ii P#mb0422 4.5% 06/20/55 | 0.21% | $3.23M |
| Smb 2024-A A1b V/r 03/15/56 | 0.21% | $3.23M |
| Cqs 2021-1a Ar V/r 01/20/35 | 0.20% | $3.21M |
| Trnts 2022-19a A V/r 10/20/33 | 0.20% | $3.21M |
| Ammc 2021-24a Ar V/r 01/20/35 | 0.20% | $3.21M |
| Morgn 2020-6a A1 V/r 10/23/34 | 0.20% | $3.20M |
| Mvew 2019-1a A1r V/r 10/15/34 | 0.20% | $3.20M |
| Ventr 2021-44a A V/r 10/20/34 | 0.20% | $3.20M |
| Canyc 2020-1a Ar V/r 07/15/34 | 0.20% | $3.20M |
| F/c Swiss Mkt Ix Futr Dec25 | 0.20% | $3.19M |
| Prpm 2025-Rpl2 A V/r 04/25/55 | 0.20% | $3.16M |
| Lyra 2024-2a A 5.76% 12/20/29 | 0.20% | $3.14M |
| F/c Euro-Oat Future Dec25 | 0.20% | $3.13M |
| Ares 2013-2a Ar3 V/r 10/28/34 | 0.20% | $3.10M |
| Csmc 2017-Rpl1 A V/r 07/25/57 | 0.20% | $3.10M |
| Efmt 2025-Ces2 A V/r 02/25/60 | 0.20% | $3.08M |
| T/l Quikrete Hol 0% 02/10/32 | 0.20% | $3.07M |
| Fn Dus Pool Hil 4.43% 10/01/30 | 0.19% | $3.02M |
| Cim 2025-R1 A1 V/r 02/25/99 | 0.19% | $3.02M |
| Rckt 2025-Ces3 A V/r 03/25/29 | 0.19% | $3.01M |
| Bcc 2021-5a A1r V/r 10/23/34 | 0.19% | $3.00M |
| Ofsbs 2021-10a A V/r 04/20/34 | 0.19% | $3.00M |
| T/l Alera Gro 0% 05/21/32 | 0.19% | $3.00M |
| T/l Mcafee Corp. 0% 03/01/29 | 0.19% | $2.97M |
| Prpm 2025-5 A1 V/r 07/25/28 | 0.19% | $2.96M |
| Prpm 2024-Rpl3 A V/r 11/25/54 | 0.19% | $2.92M |
| Pkair 2025-1 5.365% 12/15/31 | 0.19% | $2.92M |
| Acres 2025-Fl3 A V/r 08/18/40 | 0.19% | $2.90M |
| Fnr 2025-18 Sm V/r 09/25/54 | 0.18% | $2.86M |
| Ncmt 2006-1 M6 V/r 03/25/36 | 0.18% | $2.82M |
| Rckt 2025-Ces1 A V/r 01/25/29 | 0.18% | $2.80M |
| Fhr 5196 Di 3% 02/25/52 | 0.18% | $2.77M |
| Mlmi 2006-He6 A2 V/r 11/25/37 | 0.17% | $2.71M |
| Pret 2024-Npl8 A V/r 11/25/27 | 0.17% | $2.70M |
| Fhr 5152 Ic 3% 10/25/51 | 0.17% | $2.68M |
| Prpm 2024-7 A1 V/r 11/25/27 | 0.17% | $2.68M |
| Rivian Hld/auto L 10% 01/15/31 | 0.17% | $2.68M |
| T/l Neptune 0% 04/11/2029 | 0.17% | $2.64M |
| F/c 90-Day Bank Bill Mar27 | 0.17% | $2.62M |
| T/l Surgery Cen 0.00% 12/19/30 | 0.17% | $2.62M |
| T/l Applied Syst 0% 02/23/32 | 0.17% | $2.61M |
| T/l Crown Fina 00.00% 12/02/31 | 0.17% | $2.60M |
| T/l Aadvantage Lo 0% 04/20/28 | 0.17% | $2.59M |
| Cloud Software Grp 9% 09/30/29 | 0.16% | $2.59M |
| Vcat 2025-Npl1 A V/r 01/25/28 | 0.16% | $2.58M |
| F/c Long Gilt Future Dec25 | 0.16% | $2.57M |
| Semt 2024-Hyb1 A V/r 09/25/38 | 0.16% | $2.55M |
| Gnr 2025-105 Wf V/r 06/20/55 | 0.16% | $2.46M |
| T/l Alpha Generat Zcp 09/30/31 | 0.16% | $2.45M |
| T/l Irb Holding Co. 0% 12/15/27 | 0.16% | $2.45M |
| T/l Transdigm, Inc. 0% 02/28/31 | 0.16% | $2.44M |
| T/l Charter Nex 0% 11/29/30 | 0.15% | $2.40M |
| T/l Cornerstone 0% 10/28/31 | 0.15% | $2.40M |
| Umbs P#bz2942 5.205% 04/01/29 | 0.15% | $2.37M |
| Fnr 2022-78 Fc V/r 11/25/52 | 0.15% | $2.34M |
| T/l Asurion LLC 0% 1/22/29 | 0.15% | $2.31M |
| T/l Medline Borrow 0% 10/23/28 | 0.15% | $2.30M |
| T/l Cmg Media 0% 06/18/29 | 0.14% | $2.27M |
| T/l The Edelman 0% 04/07/28/ | 0.14% | $2.24M |
| T/l Osaic Holdings 0% 07/16/32 | 0.14% | $2.23M |
| T/l Heartland 0% 08/07/32 | 0.14% | $2.23M |
| Vcat 2025-Npl3 A V/r 02/25/28 | 0.14% | $2.22M |
| T/l Asurion LLC 0% 01/31/2028 | 0.14% | $2.22M |
| Rmrk 2021-4a A1r V/r 07/10/34 | 0.14% | $2.20M |
| Umbs P#cb9810 6% 01/01/55 | 0.14% | $2.15M |
| T/l Cloud Software 0% 08/07/32 | 0.14% | $2.14M |
| Fnr 2021-3 Ti 2.5% 02/25/51 | 0.14% | $2.12M |
| T/l Belron Fina 0% 10/16/31 | 0.13% | $2.09M |
| T/l Mavis Tire Exp 0% 05/04/28 | 0.13% | $2.07M |
| F/c Kospi2 Inx Fut Dec25 | 0.13% | $2.03M |
| Cwl 2006-2 M2 V/r 05/25/36 | 0.13% | $2.02M |
| Ahart 2024-1a 4.83% 03/15/28 | 0.13% | $2.00M |
| Fhr 5510 Fm V/r 02/25/55 | 0.13% | $2.00M |
| Umbs P#bz2925 5.24% 01/01/30 | 0.13% | $1.99M |
| Pret 2025-Npl9 A V/r 08/25/28 | 0.13% | $1.98M |
| T/l Proofpoint 0% 08/31/2028 | 0.12% | $1.95M |
| T/l Tk Elevat 0% 04/30/30/ | 0.12% | $1.93M |
| Tpmt 2017-6 A2 V/r 10/25/57 | 0.12% | $1.92M |
| F/c Lean Hogs Future Dec25 | 0.12% | $1.92M |
| Reach 2025-2a 4.93% 09/15/27 | 0.12% | $1.89M |
| Cfmt 2024-Rm5 A V/r 10/25/54 | 0.12% | $1.84M |
| T/l Chariot Buyer 0% 07/22/32 | 0.12% | $1.83M |
| T/l Engineered 0% 05/19/28 | 0.12% | $1.82M |
| Umbs P#bz2934 5.03% 11/01/32 | 0.12% | $1.81M |
| T/l Twitter, Inc. 0.00% 10/27/29 | 0.12% | $1.81M |
| F/c Lean Hogs Future Oct25 | 0.11% | $1.80M |
| T/l Exgen Renewab Zcp 12/15/27 | 0.11% | $1.79M |
| T/l Envestnet, Inc. 0% 11/25/31 | 0.11% | $1.79M |
| T/l Connect Finco 0% 09/27/29 | 0.11% | $1.79M |
| Umbs P#bx0410 5% 11/01/52 | 0.11% | $1.78M |
| F/c US Dollar Fut Oct25 | 0.11% | $1.78M |
| T/l Level 3 Finan 0% 03/22/32 | 0.11% | $1.77M |
| T/l Husky Inject 0% 02/15/29 | 0.11% | $1.77M |
| Prpm 2024-6 A1 V/r 11/25/27 | 0.11% | $1.71M |
| Csmc 2021-Rpl2 A1 2% 01/25/60 | 0.11% | $1.70M |
| Umbs P#qg7319 5% 07/01/53 | 0.11% | $1.70M |
| T/l Brown 0% 06/08/2029 | 0.11% | $1.70M |
| T/l Twitter, Inc. 0% 02/14/30/ | 0.11% | $1.69M |
| Mfra 2022-Rpl1 A V/r 08/25/61 | 0.11% | $1.67M |
| T/l Project Alpha 0% 12/31/49 | 0.11% | $1.67M |
| T/l Icon Par 0% 11/13/2031 | 0.11% | $1.65M |
| Cmlti 2006-Fx1 A V/r 10/25/36 | 0.11% | $1.65M |
| T/l Lifepoint H 0% 05/19/31 | 0.10% | $1.64M |
| T/l Amc Enterta 0% 01/04/2029 | 0.10% | $1.64M |
| Crvna 2024-P4 4.74% 09/10/29 | 0.10% | $1.62M |
| Crvna 2024-P4 4.64% 04/10/28 | 0.10% | $1.61M |
| Lifepoint Health 11% 10/15/30 | 0.10% | $1.59M |
| T/l Talen Energy 0% 05/17/2030 | 0.10% | $1.59M |
| T/l Delta Topco 0% 11/29/30 | 0.10% | $1.59M |
| T/l Chobani LLC 0% 10/25/27 | 0.10% | $1.54M |
| Pret 2025-Npl6 A V/r 06/25/28 | 0.10% | $1.54M |
| T/l Arches Buyer 0% 12/06/27 | 0.10% | $1.54M |
| T/l Abg Interm 00.00% 12/21/28 | 0.10% | $1.53M |
| T/l Pro Mach 00.00% 08/31/28 | 0.10% | $1.53M |
| T/l Jane Street G Zcp 12/15/31 | 0.10% | $1.53M |
| Univision Communic 8% 08/15/28 | 0.10% | $1.52M |
| Bcc 2021-3a Ar V/r 07/24/34 | 0.10% | $1.50M |
| Fnr 2020-89 Ig 3% 12/25/50 | 0.10% | $1.49M |
| T/l Inception Hol 0% 04/18/31 | 0.10% | $1.49M |
| Umbs P#bz2944 5.205% 01/01/32 | 0.10% | $1.49M |
| Rali 2007-Qs1 1a V/r 01/25/37 | 0.09% | $1.49M |
| Fhr 5273 Fa V/r 11/25/52 | 0.09% | $1.47M |
| Msac 2005-Wmc4 M V/r 04/25/35 | 0.09% | $1.47M |
| T/l Kaseya, Inc. 0.00% 03/05/33 | 0.09% | $1.45M |
| T/l Athenaheal 0% 02/15/29 | 0.09% | $1.45M |
| Fnr 2014-2 Po Zcp 01/25/41 | 0.09% | $1.44M |
| Fhr 5040 Ci 4% 11/25/50 | 0.09% | $1.43M |
| T/l Avalara, Inc. 0% 03/20/32 | 0.09% | $1.43M |
| T/l Lifepoint Hea Zcp 05/17/31 | 0.09% | $1.40M |
| Fhr 5426 Bi V/r 04/15/49 | 0.09% | $1.40M |
| T/l Eg Group Li 0% 02/07/28 | 0.09% | $1.39M |
| T/l Univision Co. 0% 01/31/29 | 0.09% | $1.38M |
| Fhs 362 C4 3% 12/15/47 | 0.09% | $1.36M |
| T/l Icon Par 0% 11/12/2032 | 0.09% | $1.35M |
| T/l Onedigital 0% 07/02/32 | 0.09% | $1.34M |
| T/l Talen Energy 0% 12/13/31 | 0.08% | $1.33M |
| T/l Endeavor Gr 0% 01/27/32 | 0.08% | $1.32M |
| US T Bill Zcp 11/28/25 | 0.08% | $1.29M |
| F/c Palladium Future Dec25 | 0.08% | $1.29M |
| Umbs P#fs8777 6% 11/01/53 | 0.08% | $1.28M |
| F/c Aust 3yr Bond Fut Dec25 | 0.08% | $1.27M |
| T/l Cpm Holdings I 0% 05/22/28 | 0.08% | $1.27M |
| T/l Clear Channel 0% 08/21/28 | 0.08% | $1.27M |
| Fnr 2025-49 Fa V/r 06/25/55 | 0.08% | $1.25M |
| T/l Project Boost 0% 07/16/31 | 0.08% | $1.23M |
| T/l Engineered Machinery Holdings, Inc. 0% 05/21/29 | 0.08% | $1.23M |
| T/l Team Health 0.00% 06/23/28 | 0.08% | $1.23M |
| Umbs P#bz4984 5.115% 02/01/30 | 0.08% | $1.23M |
| T/l Ngl Energy 0% 02/03/31 | 0.08% | $1.22M |
| Paid 2024-10 5.992% 11/15/26 | 0.08% | $1.23M |
| T/l Life Time 00.00% 11/05/31 | 0.08% | $1.22M |
| T/l Acrisure LLC 0% 11/06/30 | 0.08% | $1.21M |
| T/l Hamilton 00.00% 05/30/31 | 0.08% | $1.20M |
| T/l Alliance Laund 0% 08/19/31 | 0.08% | $1.19M |
| Fcat 2024-3 A 4.88% 11/15/28 | 0.08% | $1.18M |
| Umbs P#fa2301 6.5% 05/01/45 | 0.08% | $1.18M |
| Ace 2005-He3 M4 V/r 05/25/35 | 0.08% | $1.18M |
| T/l Albion Fin 00.00% 05/30/31 | 0.07% | $1.18M |
| Fns 440 C50 4.5% 10/25/53 | 0.07% | $1.18M |
| Arbr 7a Br V/r 12/15/38 /eur/ | 0.07% | $1.17M |
| T/l Jones Des 0% 03/15/30 | 0.07% | $1.17M |
| T/l Zayo Group 0% 03/09/2027 | 0.07% | $1.17M |
| T/l Edgewater Gene 0% 08/01/30 | 0.07% | $1.17M |
| T/l Transdigm, Inc. 0% 3/22/30 | 0.07% | $1.16M |
| T/l Directv 0% 08/02/2029 | 0.07% | $1.16M |
| Level 3 Financing 10% 10/15/32 | 0.07% | $1.16M |
| T/l Ellucian Hold 0% 11/22/32 | 0.07% | $1.15M |
| Fhr 5018 Io 3.5% 10/25/50 | 0.07% | $1.15M |
| T/l Cloud Soft 00.00% 03/21/31 | 0.07% | $1.14M |
| Vistra Corp. V/r /perp/ | 0.07% | $1.14M |
| T/l Epic Crude 00.00% 10/15/31 | 0.07% | $1.13M |
| Paid 2024-10 B 5.75% 11/15/26 | 0.07% | $1.12M |
| T/l Arsenal Aic 0% 08/18/2030/ | 0.07% | $1.10M |
| F/c Euro/plz X-Rate Dec25 | 0.07% | $1.09M |
| Allied Univers 7.875% 02/15/31 | 0.07% | $1.08M |
| Cash Collateral Cme Bos | 0.07% | $1.08M |
| T/l Windsor Hol 0% 08/01/2030 | 0.07% | $1.08M |
| T/l Syneos Health 0% 09/19/30 | 0.07% | $1.07M |
| T/l Voyager Parent 0% 05/09/32 | 0.07% | $1.07M |
| T/l Bach Finance 0% 01/09/32 | 0.07% | $1.07M |
| T/l Kaseya, Inc. 0.00% 03/06/32/ | 0.07% | $1.07M |
| Fhs 358 Po Zcp 10/15/47 | 0.07% | $1.06M |
| Eg Global Finance 12% 11/30/28 | 0.07% | $1.06M |
| T/l Madison 0% 06/21/28 | 0.07% | $1.06M |
| T/l S2p Acquisitio 0% 12/06/32 | 0.07% | $1.06M |
| Venture Global Lng V/r /perp/ | 0.07% | $1.05M |
| T/l Wand Newco 3 0% 01/30/31 | 0.07% | $1.05M |
| T/l Polaris New 0% 06/02/2028 | 0.07% | $1.05M |
| T/l Gtcr Everest 0% 09/05/31 | 0.07% | $1.04M |
| T/l Polaris 0% 06/02/28 /eur/ | 0.07% | $1.04M |
| Fhms Q034 Apt2 V/r 09/25/32 | 0.07% | $1.03M |
| Umbs P#bz2742 5.17% 01/01/30 | 0.07% | $1.03M |
| T/l Mh Sub I LLC 0% 05/03/28 | 0.07% | $1.03M |
| T/l Lore Finc0 0% 01/31/30 | 0.07% | $1.03M |
| Chs/community 10.875% 01/15/32 | 0.07% | $1.02M |
| G2sf 30yr Tba 6.0% Nov22 | 0.06% | $1.02M |
| T/l Truist Insuran 0% 05/06/31 | 0.06% | $1.02M |
| Gnr 2021-H05 Af V/r 03/20/71 | 0.06% | $1.01M |
| T/l Iheartcommunic 0% 05/01/29 | 0.06% | $1.01M |
| Gnma Tba 30yr Tba 5.5% Nov 25 | 0.06% | $1.01M |
| Hlsy 2024-8a A1 V/r 01/30/38 | 0.06% | $1.00M |
| US T Bill Zcp 10/14/25 | 0.06% | $998.54K |
| T/l Ascend Learn 0% 12/11/28/ | 0.06% | $994.85K |
| Hightower Hold 9.125% 01/31/30 | 0.06% | $986.57K |
| F/c Euro/huf X-Rate Dec25 | 0.06% | $984.79K |
| Anchf 2020-12 3.177% 10/25/38 | 0.06% | $970.82K |
| Csmc 2021-Rpl3 A V/r 01/25/60 | 0.06% | $966.54K |
| Anchf 2016-4a 2.723% 04/27/39 | 0.06% | $960.85K |
| Paid 2024-11 5.092% 12/15/26 | 0.06% | $960.87K |
| Gnr 2022-H16 Fb V/r 08/20/72 | 0.06% | $939.17K |
| T/l Kref Holdings 0% 03/05/32 | 0.06% | $936.14K |
| T/l Goodnight Wate 0% 06/04/24 | 0.06% | $929.79K |
| T/l Autokiniton 0% 04/06/28 | 0.06% | $924.68K |
| T/l Petco Anim 0% 03/03/28 | 0.06% | $919.56K |
| T/l Bleriot US B 0% 10/31/30 | 0.06% | $914.15K |
| T/l Renaissance 0.00% 04/05/30 | 0.06% | $912.35K |
| Pret 2025-Rpl1 A V/r 07/25/69 | 0.06% | $911.36K |
| Ford Motor Credit V/r 03/06/26 | 0.06% | $911.87K |
| Fhr 5038 Mi 4% 11/25/50 | 0.06% | $908.69K |
| T/l Quidelortho Co. 0% 08/13/32 | 0.06% | $904.69K |
| T/l Commscope, Inc. 0% 12/17/29 | 0.06% | $905.07K |
| Elm15 2022-2a A1 V/r 04/22/35 | 0.06% | $902.97K |
| Csc Holdings L 11.75% 01/31/29 | 0.06% | $899.81K |
| Gnr 2022-H11 Fe V/r 05/20/72 | 0.06% | $884.52K |
| T/l Caesars Enter 0% 02/06/31 | 0.06% | $868.95K |
| T/l Merlin Buyer Zcp 12/14/28 | 0.05% | $854.29K |
| T/l Genuine Fina 0% 09/27/30 | 0.05% | $851.76K |
| T/l Boost Newco B Zcp 01/31/31 | 0.05% | $850.16K |
| Fnma 30yr Tba 2.5% Oct13 | 0.05% | $843.00K |
| Fhr 5069 Mi 2.5% 02/25/51 | 0.05% | $838.36K |
| T/l Frontier Comm 0% 07/01/31 | 0.05% | $817.46K |
| F/c Cboe Vix Future Oct25 | 0.05% | $791.46K |
| T/l 1261229 B.c. 0% 09/25/30 | 0.05% | $785.28K |
| T/l Cp Atlas 0% 07/01/2030 | 0.05% | $782.00K |
| T/l Osttra Group 0% 05/20/32 | 0.05% | $778.88K |
| T/l Usi, Inc. 0% 11/21/29 | 0.05% | $772.49K |
| T/l Central Paren Zcp 07/06/29 | 0.05% | $773.83K |
| T/l Gray Televisi 0% 12/01/28 | 0.05% | $771.46K |
| Gray Media, Inc. 9.625% 07/15/32 | 0.05% | $771.28K |
| F/c Euro/czk X-Rate Dec25 | 0.05% | $769.61K |
| T/l Amwins Group Zcp 01/30/32 | 0.05% | $767.56K |
| T/l Asurion LLC 0% 08/19/28 | 0.05% | $767.12K |
| Jones Deslaurier 8.5% 03/15/30 | 0.05% | $761.79K |
| T/l Engineered 0% 05/21/2029 | 0.05% | $759.26K |
| T/l Connectw 0% 09/29/2028 | 0.05% | $748.08K |
| T/l Red Planet Bor 0% 08/07/32 | 0.05% | $748.25K |
| T/l Financiere 0.00% 11/08/30 | 0.05% | $748.43K |
| F/c Eur/nor Krone X-Rat Dec25 | 0.05% | $737.29K |
| T/l Pike Corporati 0% 1/21/28 | 0.05% | $735.87K |
| T/l US Renal 0% 06/20/2028 | 0.05% | $734.37K |
| T/l Nouryon Fin 0% 04/03/28 | 0.05% | $733.60K |
| Crvna 2024-P4 4.62% 07/10/26 | 0.05% | $734.26K |
| T/l Asurion LLC 0% 09/19/2030 | 0.05% | $727.93K |
| T/l Hrni Holdings Zcp 12/11/28 | 0.05% | $720.21K |
| Fhr 4851 Pf V/r 08/15/57 | 0.05% | $717.53K |
| T/l Mh Sub I LLC 0% 02/23/29 | 0.05% | $716.27K |
| T/l Atlantis Hldgs 0% 03/31/29 | 0.05% | $713.72K |
| T/l Kaman Corpo 0% 01/30/32 | 0.05% | $707.53K |
| T/l Level 3 Fi 00.00% 03/27/32 | 0.04% | $705.00K |
| Surf 2006-Ab3 A2 V/r 09/25/37 | 0.04% | $681.22K |
| T/l Mh Sub I 0% 12/31/31 | 0.04% | $657.10K |
| T/l Lumen Techno 0% 06/01/28 | 0.04% | $654.80K |
| T/l Aal Delaware 0% 07/30/31 | 0.04% | $651.94K |
| T/l Realpage, Inc. 0% 04/24/28 | 0.04% | $634.20K |
| T/l Brazos Delaware 0% 2/11/30 | 0.04% | $630.96K |
| T/l Csc Holdings 0% 01/18/2028 | 0.04% | $630.62K |
| T/l Crown Subs 00.00% 01/30/31 | 0.04% | $630.26K |
| T/l 1440 Foods 0% 10/31/31/ | 0.04% | $625.48K |
| T/l Speed Midco 3 0% 09/19/32 | 0.04% | $624.22K |
| T/l Celsius Hold 0% 03/21/32 | 0.04% | $619.03K |
| Neptune Bidco U 9.29% 04/15/29 | 0.04% | $617.83K |
| Talen Energy S 8.625% 06/01/30 | 0.04% | $615.68K |
| T/l Canada Goose 0% 08/14/32 | 0.04% | $614.62K |
| T/l Watlow Electric 0% 3/2/28 | 0.04% | $612.75K |
| T/l Miwd Holdco 0% 03/28/31 | 0.04% | $613.83K |
| T/l Citadel SE 00.00% 10/31/31 | 0.04% | $608.56K |
| Mana 2007-Oar5 1 V/r 10/25/47 | 0.04% | $603.14K |
| Getty Images I 11.25% 02/21/30 | 0.04% | $601.61K |
| T/l Orion US Finc Zcp 05/20/33 | 0.04% | $602.00K |
| T/l Boxer Parent 0% 07/30/31 | 0.04% | $601.64K |
| Clear Channel O 7.75% 04/15/28 | 0.04% | $598.92K |
| Umbs P#bm1876 5.194% 09/01/44 | 0.04% | $595.69K |
| T/l Dechra Pharma 0% 12/04/31 | 0.04% | $588.32K |
| Paid 2024-10 5.183% 11/15/26 | 0.04% | $588.34K |
| T/l Tenneco, Inc. 0% 11/17/2028 | 0.04% | $586.31K |
| T/l Hertz Corporat 0% 06/30/28 | 0.04% | $567.71K |
| Cloud Software 8.25% 06/30/32 | 0.04% | $562.42K |
| T/l Caesars Ent 0% 02/06/2030 | 0.04% | $554.16K |
| T/l Madison Iaq Ll 0% 03/26/32 | 0.04% | $551.29K |
| T/l Onedigital Bor 0% 07/02/31 | 0.04% | $550.15K |
| T/l Waystar Techn 0% 10/22/29 | 0.04% | $549.07K |
| Lbmlt 2006-8 2a3 V/r 09/25/36 | 0.03% | $535.12K |
| 1261229 Bc Ltd. 10% 04/15/32 | 0.03% | $527.90K |
| T/l Ontario Gamin 0% 08/01/30 | 0.03% | $524.34K |
| T/l Orbit Private 0% 12/11/28 | 0.03% | $522.22K |
| T/l Delta 2 (lux) 0% 09/30/31 | 0.03% | $518.06K |
| T/l Mrp Buyer LLC 0% 05/24/32 | 0.03% | $509.71K |
| T/l Bausch + Lomb 0% 12/17/30 | 0.03% | $507.55K |
| T/l Lumen Technol Zcp 04/15/29 | 0.03% | $503.82K |
| Gwolf 2020-3ra A V/r 04/22/33 | 0.03% | $500.01K |
| Fhs 408 C64 5% 09/25/53 | 0.03% | $499.48K |
| T/l Radiate Hol 0% 09/25/2029 | 0.03% | $497.14K |
| Oomlt 2007-Cp1 1 V/r 03/25/37 | 0.03% | $493.57K |
| Umbs P#cc0590 6% 06/01/55 | 0.03% | $491.76K |
| Gwolf 2020-3ra A V/r 04/22/33 | 0.03% | $488.66K |
| T/l Nouryon Fina 0% 04/03/28 | 0.03% | $486.47K |
| T/l Wash Mult 0% 08/07/2032 | 0.03% | $481.60K |
| Crvna 2021-N2 E 2.9% 04/10/26 | 0.03% | $481.48K |
| Csc Holdings L 11.25% 05/15/28 | 0.03% | $476.77K |
| Directv Fin Llc/c 10% 02/15/31 | 0.03% | $469.25K |
| Obx 2022-Nqm7 A1 V/r 08/25/26 | 0.03% | $466.62K |
| T/l Twist Bea 0% 12/22/27/eur | 0.03% | $461.24K |
| Level 3 Financ 4.875% 06/15/29 | 0.03% | $458.38K |
| T/l X.ai Corp. 0% 06/28/2030 | 0.03% | $454.14K |
| T/l Mermaid 0% 07/03/2031 | 0.03% | $454.36K |
| T/l Terraform 0% 05/21/2029 | 0.03% | $453.22K |
| T/l Northriver 0% 8/16/30 | 0.03% | $451.63K |
| T/l Triton Water 0% 03/31/2028 | 0.03% | $449.89K |
| Paid 2024-11 5.871% 11/15/26 | 0.03% | $450.47K |
| T/l Anticimex 0% 11/16/28 | 0.03% | $444.63K |
| F/c Ifsc Nifty 50 Fut Oct25 | 0.03% | $445.71K |
| Navient Corp. 9.375% 07/25/30 | 0.03% | $442.08K |
| T/l Altar Bidco 0% 02/01/2029 | 0.03% | $442.85K |
| T/l Eci Macola 00.00% 05/09/30 | 0.03% | $440.66K |
| T/l Transdigm, Inc. 0% 01/19/32 | 0.03% | $441.43K |
| T/l Townsquare 0% 01/17/2031 | 0.03% | $440.79K |
| T/l Waterbridge M 0% 05/10/29 | 0.03% | $437.07K |
| Fnr 2024-18 Io 4% 11/25/49 | 0.03% | $436.16K |
| Gnr 2018-H09 Fa V/r 04/20/68 | 0.03% | $432.89K |
| T/l Blackstone 00.00% 12/10/30 | 0.03% | $430.53K |
| F/c Coff Robusta 10tn Nov25 | 0.03% | $420.00K |
| T/l Dye & Durham 0% 12/31/49 | 0.03% | $418.76K |
| Sabre Glbl In 11.125% 07/15/30 | 0.03% | $416.43K |
| T/l Delta Topco 0.00% 11/30/29 | 0.03% | $416.55K |
| Fns 438 C28 5% 08/25/53 | 0.03% | $415.14K |
| T/l Paradigm 0% 04/16/32 | 0.03% | $407.65K |
| T/l Allied Univers 0% 08/06/32 | 0.03% | $401.27K |
| Umbs P#cb7523 6.5% 11/01/53 | 0.03% | $398.45K |
| T/l Pmhc Ii 0% 02/02/2029 | 0.03% | $392.72K |
| T/l Cinemark USA 0% 05/24/30 | 0.02% | $387.07K |
| Aretec Group, Inc. 10% 08/15/30 | 0.02% | $381.31K |
| Fhr 5229 Ki 4.5% 08/25/49 | 0.02% | $376.70K |
| Paid 2024-11 5.637% 11/15/26 | 0.02% | $372.94K |
C000252360 overview: performance, fees, allocation and SEC filings