CUSDX Holdings — Six Circles Ultra Short Duration Fund
All 500 reported holdings of Six Circles Ultra Short Duration Fund (CUSDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| F/c US 2yr Note (cbt) Jun26 | 12.36% | $106.63M |
| US T Bill Zcp 01/21/27 | 5.21% | $44.97M |
| F/c 3mo Euro Euribor Dec26 | 2.90% | $24.99M |
| F/c Ice 3mth Sonia Fu Dec26 | 2.83% | $24.37M |
| F/c US 5yr Note (cbt) Jun26 | 2.47% | $21.31M |
| Japan Treasu Zcp 04/27/26/jpy/ | 2.08% | $17.95M |
| US T Bill Zcp 07/02/26 | 1.72% | $14.86M |
| US T Bill Zcp 12/24/26 | 1.58% | $13.64M |
| US T Bill Zcp 02/18/27 | 1.57% | $13.56M |
| F/c 3 Month Sofr Fut Dec27 | 1.29% | $11.11M |
| US Treas Nts 3.375% 02/29/28 | 1.28% | $11.01M |
| F/c Aust 3yr Bond Fut Jun26 | 1.24% | $10.73M |
| Goldman Sachs Gro V/r 04/23/28 | 1.16% | $9.99M |
| US T Bill Zcp 05/14/26 | 1.15% | $9.96M |
| Japan Treasu Zcp 08/10/26/jpy/ | 1.02% | $8.79M |
| Hca, Inc. 3.125% 03/15/27 | 0.97% | $8.36M |
| Sabine Pass Liquef 5% 03/15/27 | 0.91% | $7.82M |
| Diamondback Ener 5.2% 04/18/27 | 0.91% | $7.82M |
| US T Bill Zcp 03/18/27 | 0.90% | $7.73M |
| Fncl 30yr Tba 5.5% May 26 | 0.90% | $7.72M |
| Citigroup, Inc. V/r 05/07/28 | 0.88% | $7.58M |
| Toronto Dom 4.03% 3/17/2027 | 0.81% | $7.00M |
| Banco Santan 4.05% 03/17/27 | 0.81% | $6.99M |
| Westpac Bkg C 4% 03/16/27 | 0.69% | $5.99M |
| Westpac Bking 4% 03/18/27 | 0.69% | $5.99M |
| US Treas Nts 3.875% 03/31/28 | 0.64% | $5.51M |
| Bat Capital Co. 3.557% 08/15/27 | 0.63% | $5.42M |
| Morgan Stanley Pv V/r 07/06/28 | 0.59% | $5.11M |
| Wells Fargo & Com V/r 01/24/28 | 0.58% | $5.04M |
| Banco Santander 3.76% 11/10/26 | 0.58% | $4.99M |
| Morgan Stanley Ba V/r 01/14/28 | 0.56% | $4.84M |
| Rogers Communica 3.2% 03/15/27 | 0.54% | $4.65M |
| Ntt Finance Co. 1.162% 04/03/26 | 0.53% | $4.58M |
| Altria Group I 4.875% 02/04/28 | 0.53% | $4.58M |
| Cheniere Corp. 5.125% 06/30/27 | 0.51% | $4.41M |
| Fnma 30yr Tba 5.5% Jun 26 | 0.51% | $4.41M |
| Bank Of America C V/r 09/15/27 | 0.51% | $4.39M |
| Constellation En 3.9% 01/08/28 | 0.50% | $4.32M |
| Citibank Na 4.576% 05/29/27 | 0.50% | $4.32M |
| Citigroup, Inc. V/r 07/24/28 | 0.49% | $4.22M |
| Bae Systems PLC 5% 03/26/27 | 0.47% | $4.04M |
| L3harris Tech In 5.4% 01/15/27 | 0.45% | $3.92M |
| Macquarie Bk Ltd. Disc 03/18/27 | 0.45% | $3.85M |
| Lloyds Bank Pl Disc 03/18/27 | 0.45% | $3.84M |
| Deutsche Bank Ny V/r 07/13/27 | 0.44% | $3.83M |
| Philip Morris 4.375% 11/01/27 | 0.44% | $3.82M |
| New York Life G 5.45% 09/18/26 | 0.44% | $3.81M |
| Glencore Fundi 3.875% 10/27/27 | 0.43% | $3.69M |
| Firstenergy Corp. 4.15% 07/15/27 | 0.42% | $3.62M |
| Vistra Operation 4.3% 10/15/28 | 0.41% | $3.57M |
| Bat Capital Co. 3.215% 09/06/26 | 0.41% | $3.51M |
| Oracle Corp. 2.65% 07/15/26 | 0.40% | $3.47M |
| Broadcom, Inc. 5.05% 07/12/27 | 0.40% | $3.43M |
| T-Mobile USA In 3.75% 04/15/27 | 0.39% | $3.39M |
| Oneok, Inc. 5.55% 11/01/26 | 0.38% | $3.24M |
| Wells Fargo & Com V/r 04/22/28 | 0.37% | $3.22M |
| Hsbc Holdings PLC V/r 08/14/27 | 0.35% | $3.00M |
| At&t, Inc. 2.3% 06/01/27 | 0.35% | $2.98M |
| Synopsys, Inc. 4.55% 04/01/27 | 0.34% | $2.97M |
| Hp Enterprise Co. 4.4% 09/25/27 | 0.34% | $2.94M |
| Duke Energy Corp. 5% 12/08/27 | 0.34% | $2.92M |
| Glencore Fundi 1.625% 04/27/26 | 0.34% | $2.89M |
| Fnr 2025-18 Fm V/r 09/25/54 | 0.33% | $2.86M |
| Goldman Sachs Gro V/r 02/24/28 | 0.33% | $2.84M |
| Bank Of America C V/r 07/22/28 | 0.33% | $2.83M |
| Taot 2024-A A3 4.83% 10/16/28 | 0.32% | $2.80M |
| Bat Capital Corp. 4.7% 04/02/27 | 0.32% | $2.76M |
| Royal Bk Cda N Y Brh Instl 4% 03/12/27 | 0.32% | $2.75M |
| Canadian Imperial 4% 03/15/27 | 0.32% | $2.75M |
| Toronto Dominion Bk N Y Brh Stl 4% 03/12/27 | 0.32% | $2.75M |
| Bank Montreal Chicago Brh Instl 4% 03/11/27 | 0.32% | $2.75M |
| Bank Of America C V/r 04/23/27 | 0.31% | $2.70M |
| F/c Aust 10y Bond Fut Jun26 | 0.31% | $2.68M |
| Hart 2024-A A3 4.99% 02/15/29 | 0.31% | $2.63M |
| Gmcar 2024-4 A3 4.4% 02/16/28 | 0.30% | $2.56M |
| Synchrony Financi V/r 07/29/29 | 0.29% | $2.51M |
| Morgan Stanley Ba V/r 10/15/27 | 0.29% | $2.50M |
| Hp Enterprise C 4.15% 09/15/28 | 0.29% | $2.47M |
| Duke Energy Cor 2.65% 09/01/26 | 0.29% | $2.47M |
| Sabine Pass Liqu 4.2% 03/15/28 | 0.28% | $2.44M |
| Toll Bros Fina 4.875% 03/15/27 | 0.28% | $2.40M |
| Diamondback Ene 3.25% 12/01/26 | 0.28% | $2.39M |
| Aviation Capita 1.95% 09/20/26 | 0.27% | $2.37M |
| Oracle Corp. 2.8% 04/01/27 | 0.27% | $2.34M |
| Ubs Group AG V/r 12/23/29 | 0.27% | $2.32M |
| Royal Bank Of Can V/r 03/27/28 | 0.27% | $2.30M |
| Morgan Stanley V/r 04/12/29 | 0.27% | $2.30M |
| Goldman Sachs Gro V/r 10/21/27 | 0.27% | $2.29M |
| Amxca 2025-1 A 4.56% 12/15/27 | 0.26% | $2.23M |
| Morgan Stanley V/r 04/13/28 | 0.25% | $2.19M |
| Athene Global Fun V/r 09/18/28 | 0.25% | $2.19M |
| Uber Technologie 4.5% 08/15/29 | 0.25% | $2.18M |
| American Express V/r 07/26/28 | 0.25% | $2.16M |
| Ford Motor Credi 5.8% 03/05/27 | 0.24% | $2.11M |
| Abn Amro Bank NV V/r 09/18/27 | 0.24% | $2.11M |
| F/c Long Gilt Future Jun26 | 0.24% | $2.09M |
| Daimler Truck F 4.65% 10/12/30 | 0.24% | $2.09M |
| Hca, Inc. 5% 03/01/28 | 0.24% | $2.09M |
| Capital One Finan V/r 11/02/27 | 0.24% | $2.08M |
| Cooperatieve Rabo V/r 12/15/27 | 0.24% | $2.07M |
| Nalt 2025-B A2 4.44% 04/15/27 | 0.24% | $2.06M |
| Amxca 2024-2 A 5.24% 04/15/29 | 0.24% | $2.05M |
| Mars, Inc. 4.45% 03/01/27 | 0.24% | $2.05M |
| Goldman Sachs Gro V/r 03/15/28 | 0.23% | $2.02M |
| Philip Morris 5.125% 11/17/27 | 0.23% | $2.01M |
| Targa Resources 5.2% 07/01/27 | 0.23% | $2.01M |
| Royal Bank Of Can V/r 07/20/26 | 0.23% | $2.00M |
| Glencore Fundi 6.125% 10/06/28 | 0.23% | $2.00M |
| Hca, Inc. 5.375% 09/01/26 | 0.23% | $2.00M |
| Goldman Sachs Ban V/r 05/21/27 | 0.23% | $2.00M |
| Crvna 2025-P4 4.19% 07/10/27 | 0.23% | $2.00M |
| American Honda Fi V/r 08/13/27 | 0.23% | $2.00M |
| Deutsche Bank 3.88% 12/17/26 | 0.23% | $2.00M |
| Telefonica Emi 4.103% 03/08/27 | 0.23% | $1.99M |
| Rtx Corp. 2.65% 11/01/26 | 0.23% | $1.98M |
| Vmware LLC 1.4% 08/15/26 | 0.23% | $1.97M |
| Hart 2024-C A3 4.41% 05/15/29 | 0.22% | $1.93M |
| Bmw US Capital Ll V/r 08/13/26 | 0.22% | $1.90M |
| Fnr 2026-19 Fa V/r 04/25/56 | 0.22% | $1.90M |
| Harot 2025-3 A 4.04% 10/23/28 | 0.22% | $1.89M |
| F&g Global Fund 1.75% 06/30/26 | 0.22% | $1.89M |
| Fnr 2025-95 Fg V/r 07/25/55 | 0.22% | $1.87M |
| Japan Tobacco I 4.85% 05/15/28 | 0.22% | $1.87M |
| Roche Holdings 2.625% 05/15/26 | 0.22% | $1.86M |
| Saudi Internat 5.125% 01/13/28 | 0.21% | $1.82M |
| Hart 2024-B A3 4.84% 11/15/27 | 0.21% | $1.80M |
| Pfast 2024-1a 4.44% 05/22/28 | 0.21% | $1.79M |
| Chesh 2025- V/r 09/28/28 /gbp/ | 0.21% | $1.77M |
| Bank Of America C V/r 05/09/29 | 0.20% | $1.76M |
| Mizuho Bank Lt 3.81% 12/11/26 | 0.20% | $1.75M |
| Broadcom, Inc. 3.459% 09/15/26 | 0.20% | $1.74M |
| Canadian Imperial V/r 01/29/30 | 0.20% | $1.72M |
| Pacific Gas & Elec 3% 06/15/28 | 0.20% | $1.71M |
| Sydney Airport 3.625% 04/28/26 | 0.20% | $1.70M |
| Global Payments 4.5% 11/15/28 | 0.19% | $1.65M |
| Citigroup, Inc. V/r 10/27/28 | 0.19% | $1.65M |
| Sofina SA 1% 09/23/28/eur/ | 0.19% | $1.62M |
| Amgen, Inc. 2.2% 02/21/27 | 0.19% | $1.61M |
| Talnt 2025-1a 4.65% 05/28/30 | 0.19% | $1.61M |
| Dell Int LLC / E 4.9% 10/01/26 | 0.19% | $1.60M |
| Aircastle Ltd. 4.25% 06/15/26 | 0.19% | $1.60M |
| Rtx Corp. 5.75% 11/08/26 | 0.18% | $1.59M |
| Citigroup, Inc. V/r 06/09/27 | 0.18% | $1.59M |
| American Express V/r 02/09/29 | 0.18% | $1.59M |
| Realkredit Da 1% 01/01/27/dkk/ | 0.18% | $1.58M |
| Humana, Inc. 5.75% 03/01/28 | 0.18% | $1.56M |
| Gnr 2023-H12 Fa V/r 05/20/73 | 0.18% | $1.56M |
| T-Mobile USA, Inc. 4.8% 07/15/28 | 0.18% | $1.55M |
| Smb 2022-D A1b V/r 10/15/58 | 0.18% | $1.54M |
| Goldman Sachs Gro V/r 10/24/29 | 0.18% | $1.53M |
| Aesop 2024-1a 5.36% 06/20/29 | 0.18% | $1.53M |
| Nextera Energy 3.55% 05/01/27 | 0.18% | $1.53M |
| Vzmt 2025-1 A 4.71% 01/20/28 | 0.18% | $1.51M |
| Jersey Central 4.15% 01/15/29 | 0.18% | $1.51M |
| Gfort 2023-1 A 5.34% 06/15/26 | 0.17% | $1.50M |
| Fhr 5517 Fe V/r 03/25/55 | 0.17% | $1.50M |
| Kt Corp. 4.375% 01/03/29 | 0.17% | $1.50M |
| Fordo 2025-B A 3.88% 06/15/28 | 0.17% | $1.50M |
| Gcct 2021-1a A 1.14% 08/15/26 | 0.17% | $1.48M |
| Morgan Stanley 5.882% 10/30/26 | 0.17% | $1.48M |
| Synchrony Bank 5.625% 08/23/27 | 0.17% | $1.48M |
| Crvna 2023-P1 5.94% 07/12/27 | 0.17% | $1.47M |
| Caterpillar Finl 3.6% 08/12/27 | 0.17% | $1.47M |
| Omfit 2023-2a A2 V/r 11/14/27 | 0.17% | $1.46M |
| Ubs Group AG V/r 12/22/27 | 0.17% | $1.45M |
| Constellation En 5.6% 03/01/28 | 0.17% | $1.44M |
| Goldman Sachs Gro V/r 01/21/29 | 0.17% | $1.43M |
| At&t, Inc. 2.95% 07/15/26 | 0.16% | $1.40M |
| Eagle Funding Lu 5.5% 08/17/30 | 0.16% | $1.40M |
| Credit Agricole S V/r 03/11/27 | 0.16% | $1.40M |
| Mercedes-Benz Fin V/r 07/31/26 | 0.16% | $1.40M |
| US Bancorp V/r 07/22/28 | 0.16% | $1.40M |
| Wells Fargo & Com V/r 01/24/28 | 0.16% | $1.40M |
| Orange SA 4% 01/13/29 | 0.16% | $1.39M |
| Eversource Energ 2.9% 03/01/27 | 0.16% | $1.38M |
| Global Payments 2.15% 01/15/27 | 0.16% | $1.37M |
| Israel Electric 4.25% 08/14/28 | 0.16% | $1.37M |
| Morgan Stanley Pv V/r 11/17/28 | 0.16% | $1.37M |
| US Tips 2.125% 04/15/29 | 0.16% | $1.36M |
| Eqt Corp. 5.7% 04/01/28 | 0.16% | $1.36M |
| Gnr 2021-H09 Fg V/r 06/20/71 | 0.16% | $1.34M |
| Bank Of America C V/r 11/10/28 | 0.15% | $1.32M |
| Bat Capital Co. 2.259% 03/25/28 | 0.15% | $1.32M |
| Protective Lif 4.335% 09/13/27 | 0.15% | $1.32M |
| Aercap Ireland C 6.1% 01/15/27 | 0.15% | $1.31M |
| Banque Fed Cre 5.896% 07/13/26 | 0.15% | $1.31M |
| Enbridge, Inc. 5.25% 04/05/27 | 0.15% | $1.31M |
| Sumitomo Mitsui T V/r 09/14/26 | 0.15% | $1.30M |
| Carmx 2025-2 A 4.59% 03/15/27 | 0.15% | $1.30M |
| Morgan Stanley V/r 10/18/28 | 0.15% | $1.30M |
| Canadian Natl R 3.85% 06/01/27 | 0.15% | $1.29M |
| Fordf 2023-1 A2 V/r 05/15/26 | 0.15% | $1.29M |
| Korea Inv & SE 2.125% 07/19/26 | 0.15% | $1.29M |
| Charter Comm Opt 4.2% 03/15/28 | 0.15% | $1.27M |
| Evergy, Inc. 4.25% 03/15/29 | 0.15% | $1.26M |
| Edison Interna 4.125% 03/15/28 | 0.15% | $1.26M |
| Steel Dynamics 1.65% 10/15/27 | 0.15% | $1.26M |
| Norfolk Southern 2.9% 06/15/26 | 0.15% | $1.25M |
| Fhr 5549 Fa V/r 06/25/55 | 0.14% | $1.22M |
| Banco Santander S V/r 07/15/28 | 0.14% | $1.20M |
| National Rural 4.75% 02/07/28 | 0.14% | $1.20M |
| Nordea Bank Abp V/r 03/19/27 | 0.14% | $1.20M |
| Philip Morris 3.875% 10/27/28 | 0.14% | $1.20M |
| Fhr 5548 Af V/r 06/25/55 | 0.14% | $1.20M |
| Fhr 5528 Fa V/r 04/25/55 | 0.14% | $1.20M |
| Southern Cal Edi 4.4% 09/06/26 | 0.14% | $1.19M |
| Pacific Gas & E 3.75% 07/01/28 | 0.14% | $1.18M |
| Cash Collateral Cme Wfs | 0.13% | $1.16M |
| Fhr 5532 Fa V/r 04/25/55 | 0.13% | $1.16M |
| Firstenergy Penn 5.2% 04/01/28 | 0.13% | $1.16M |
| United Parcel S 3.05% 11/15/27 | 0.13% | $1.16M |
| Visci 2022- V/r 02/27/33 /eur/ | 0.13% | $1.16M |
| Morgan Stanley Pv V/r 02/08/30 | 0.13% | $1.15M |
| Steel Dynamics, Inc. 4% 12/15/28 | 0.13% | $1.15M |
| Ford Motor Credi 2.7% 08/10/26 | 0.13% | $1.14M |
| Bat Intl Finan 4.448% 03/16/28 | 0.13% | $1.14M |
| Fhr 5564 Fb V/r 08/25/55 | 0.13% | $1.13M |
| Mf1 2021-W10 A V/r 12/15/24 | 0.13% | $1.13M |
| Mercedes-Benz 4.875% 07/31/26 | 0.13% | $1.12M |
| Fastr 20 3.724% 06/15/27 /cad/ | 0.13% | $1.12M |
| Eversource Ener 5.45% 03/01/28 | 0.13% | $1.12M |
| Southern Co. 5.113% 08/01/27 | 0.13% | $1.11M |
| Ntt Finance Co. 5.104% 07/02/27 | 0.13% | $1.11M |
| Morgan Stanley Ba V/r 05/26/28 | 0.13% | $1.10M |
| Foxconn Far Ea 1.875% 08/25/28 | 0.13% | $1.10M |
| Morgan Stanley Ba V/r 07/14/28 | 0.13% | $1.10M |
| American Honda Fi V/r 03/08/27 | 0.13% | $1.10M |
| Mtn 2022-Lpfl A V/r 03/15/27 | 0.13% | $1.10M |
| Smb 2021-A A2a1 V/r 01/15/53 | 0.13% | $1.10M |
| Bank Of America C V/r 04/24/28 | 0.13% | $1.10M |
| Oracle Corp. 3.25% 11/15/27 | 0.12% | $1.07M |
| Nxp Bv/nxp Fdg/n 4.4% 06/01/27 | 0.12% | $1.06M |
| Enel Finance I 4.125% 09/30/28 | 0.12% | $1.05M |
| Rtx Corp. 3.125% 05/04/27 | 0.12% | $1.04M |
| Vmware LLC 1.8% 08/15/28 | 0.12% | $1.04M |
| Fhr 5546 Fb V/r 06/25/55 | 0.12% | $1.03M |
| Goldman Sachs Ban V/r 05/21/27 | 0.12% | $1.03M |
| Hp Enterprise Co. 4.6% 03/23/29 | 0.12% | $1.03M |
| Canadian Imper 4.876% 01/14/30 | 0.12% | $1.03M |
| Goldman Sachs Gro V/r 05/01/29 | 0.12% | $1.01M |
| Vzmt 2024-6 A1b V/r 08/20/27 | 0.12% | $1.00M |
| Nextera Energy C 4.9% 03/15/29 | 0.12% | $1.00M |
| Tcct 2025-1a A V/r 09/26/27 | 0.12% | $1.00M |
| Natwest Markets P V/r 05/17/27 | 0.12% | $1.00M |
| Gmalt 2025-1 A 4.54% 09/20/26 | 0.12% | $1.00M |
| Hyundai Capital A V/r 03/25/27 | 0.12% | $1.00M |
| Air Lease Corp. 5.3% 06/25/26 | 0.12% | $1.00M |
| Mercedes-Benz Fin V/r 04/01/27 | 0.12% | $1.00M |
| Canadian Imperial V/r 01/13/28 | 0.12% | $1.00M |
| Conagra Brands 4.85% 11/01/28 | 0.12% | $1.00M |
| Fhr 5534 Fm V/r 05/25/55 | 0.12% | $999.94K |
| T-Mobile USA I 2.625% 04/15/26 | 0.12% | $999.26K |
| Aes Corp. Disc 04/13/26 | 0.12% | $998.51K |
| Pacific Gas & Elec 5% 06/04/28 | 0.12% | $998.02K |
| Fhlmc 4.05% 11/14/28 | 0.12% | $997.47K |
| Sk Hynix, Inc. 4.25% 09/11/28 | 0.12% | $994.48K |
| Southwestern El 2.75% 10/01/26 | 0.11% | $991.28K |
| Gnr 2025-204 Fh V/r 12/20/55 | 0.11% | $989.33K |
| Aercap Ireland 2.45% 10/29/26 | 0.11% | $988.51K |
| Contempry Ruidng 1.5% 09/09/26 | 0.11% | $987.35K |
| Netflix, Inc. 5.875% 11/15/28 | 0.11% | $983.19K |
| Eqt Corp. 3.9% 10/01/27 | 0.11% | $982.67K |
| Smb 2022-B A1b V/r 02/16/55 | 0.11% | $982.35K |
| Gcct 2022-1a A 1.97% 01/15/27 | 0.11% | $982.86K |
| Fhr 5567 Fb V/r 08/25/55 | 0.11% | $977.54K |
| Fordr 2025-1 A V/r 02/15/30 | 0.11% | $976.76K |
| Amazon.com, Inc. 3.9% 11/20/28 | 0.11% | $975.99K |
| Philip Morris 4.125% 04/28/28 | 0.11% | $973.22K |
| Santander Holding V/r 05/31/27 | 0.11% | $966.97K |
| Pacific Gas & El 6.1% 01/15/29 | 0.11% | $952.36K |
| Gfort 2024-4a 4.73% 11/15/27 | 0.11% | $951.95K |
| Bx 2024-Mf A V/r 02/15/26 | 0.11% | $947.14K |
| Bp Cap Markets 3.017% 01/16/27 | 0.11% | $945.79K |
| Carmx 2023-4 A3 6% 04/15/27 | 0.11% | $941.47K |
| Tlevs 2025-A A 4.14% 08/20/27 | 0.11% | $939.99K |
| Gnr 2024-H01 Fb V/r 01/20/74 | 0.11% | $938.49K |
| Goldman Sachs Gro V/r 10/21/29 | 0.11% | $921.27K |
| Bracn 2024- V/r 02/17/29 /gbp/ | 0.11% | $919.71K |
| Broadcom, Inc. 5.05% 07/12/29 | 0.11% | $918.53K |
| Amxca 2023-2 A 4.8% 05/15/28 | 0.11% | $913.64K |
| Hyundai Capital A V/r 01/08/27 | 0.10% | $906.12K |
| Halst 2025-C A 4.37% 04/15/27 | 0.10% | $903.80K |
| Wells Fargo & Com V/r 04/22/28 | 0.10% | $903.28K |
| Gnr 2024-H02 Fh V/r 01/20/74 | 0.10% | $901.99K |
| National Bank Of V/r 07/02/27 | 0.10% | $901.23K |
| Algonquin Pwr & S/up 06/15/26 | 0.10% | $900.35K |
| Fnr 2020-29 Fc V/r 05/25/50 | 0.10% | $899.80K |
| Lloyds Banking Gr V/r 05/11/27 | 0.10% | $896.85K |
| Cox Communicati 3.35% 09/15/26 | 0.10% | $895.78K |
| Fhr 5549 Cf V/r 10/25/52 | 0.10% | $895.77K |
| Sfast 2025-2a 4.44% 01/22/29 | 0.10% | $887.59K |
| Arthur J Gallagh 4.6% 12/15/27 | 0.10% | $887.38K |
| Broadcom, Inc. 4% 04/15/29 | 0.10% | $886.00K |
| Nomura Holding 2.329% 01/22/27 | 0.10% | $884.88K |
| Nissan Motor Ac 1.85% 09/16/26 | 0.10% | $884.57K |
| Verus 2025-R1 A1 V/r 05/25/65 | 0.10% | $884.33K |
| Hmi 2023-1x V/r 01/15/28 /gbp/ | 0.10% | $881.83K |
| Gnr 2025-H18 Fl V/r 08/20/75 | 0.10% | $879.59K |
| Humana, Inc. 1.35% 02/03/27 | 0.10% | $876.41K |
| Nextera Energy 4.85% 02/04/28 | 0.10% | $872.90K |
| Lmat 2021-Gs3 A1 V/r 07/25/61 | 0.10% | $871.96K |
| Bank Of America C V/r 02/07/30 | 0.10% | $862.90K |
| Citigroup, Inc. V/r 03/04/29 | 0.10% | $854.22K |
| Hertz 2023-1a 5.49% 06/25/26 | 0.10% | $851.59K |
| Citigroup, Inc. V/r 02/13/30 | 0.10% | $848.01K |
| Halst 2025-B A 4.58% 12/15/26 | 0.10% | $843.42K |
| Massmutual Globa 5.1% 04/09/27 | 0.10% | $842.25K |
| Smi 2023-1 V/r 04/21/29 /gbp/ | 0.10% | $840.32K |
| Berry Global I 4.875% 07/15/26 | 0.10% | $838.09K |
| Ubs Group AG V/r 04/10/30 | 0.10% | $829.26K |
| Fordo 2024-C A 4.07% 03/15/28 | 0.10% | $828.95K |
| Tpmf 2024-G V/r 10/20/29 /gbp/ | 0.10% | $827.05K |
| Glencore Fundi 5.371% 04/04/29 | 0.10% | $821.63K |
| Fnr 2023-46 Fa V/r 10/25/53 | 0.10% | $821.68K |
| Peac 2025-1a A 4.94% 10/20/28 | 0.10% | $820.68K |
| Nslt 2025-Ca A1b V/r 06/22/65 | 0.09% | $812.77K |
| Bpce SA V/r 10/19/27 | 0.09% | $805.32K |
| Citibank Na V/r 12/04/26 | 0.09% | $803.98K |
| Fiserv, Inc. 5.15% 03/15/27 | 0.09% | $803.87K |
| Lloyds Banking Gr V/r 08/07/27 | 0.09% | $802.52K |
| Marathon Petro 5.125% 12/15/26 | 0.09% | $802.60K |
| Elm 2024-Elm A10 V/r 06/10/27 | 0.09% | $801.59K |
| Elm 2024-Elm A15 V/r 06/10/27 | 0.09% | $801.59K |
| Fordr 2024-1 A S/up 02/15/29 | 0.09% | $800.74K |
| Southern Cal Edi 4.9% 06/01/26 | 0.09% | $799.13K |
| Ford Motor Cre 4.271% 01/09/27 | 0.09% | $796.29K |
| Fiar 2 A V/r 11/14/34 /eur/ | 0.09% | $795.64K |
| Ndft 2025-1 V/r 04/15/28 /gbp/ | 0.09% | $792.76K |
| Cash Collateral Lch Fob Wfs | 0.09% | $792.00K |
| Monongahela Pow 3.55% 05/15/27 | 0.09% | $791.91K |
| Sfast 2024-2a 5.33% 11/20/29 | 0.09% | $786.47K |
| South Africa Zcp 05/20/26/zar/ | 0.09% | $784.82K |
| Wells Fargo & Com V/r 09/15/29 | 0.09% | $781.17K |
| Navsl 2020-A A2b V/r 07/15/28 | 0.09% | $776.66K |
| Charter Comm Op 2.25% 01/15/29 | 0.09% | $775.62K |
| South Africa Zcp 08/19/26/zar/ | 0.09% | $765.72K |
| Ctadl 2024- V/r 04/27/28 /gbp/ | 0.09% | $748.17K |
| Fnr 2024-104 Fa V/r 01/25/55 | 0.09% | $747.79K |
| Fnr 2024-103 Fc V/r 01/25/55 | 0.09% | $742.73K |
| Fnr 2022-8 D 2% 08/25/38 | 0.09% | $735.14K |
| Bx 2024-Xl4 A V/r 02/15/26 | 0.09% | $732.88K |
| Northrop Grumma 3.25% 01/15/28 | 0.08% | $731.36K |
| Comp 2024-1 V/r 09/28/38 /eur/ | 0.08% | $718.43K |
| Carmx 2024-1 A 4.92% 07/15/27 | 0.08% | $717.34K |
| Natwest Market 5.416% 05/17/27 | 0.08% | $708.78K |
| Ndft 2024-1 V/r 03/15/27 /gbp/ | 0.08% | $709.10K |
| Barclays PLC V/r 09/13/27 | 0.08% | $705.61K |
| Fhr 5565 Fa V/r 08/25/55 | 0.08% | $701.68K |
| Jackson Natl Lif 5.6% 04/10/26 | 0.08% | $700.16K |
| Hca, Inc. V/r 03/01/28 | 0.08% | $700.86K |
| General Motors F 5.4% 04/06/26 | 0.08% | $700.06K |
| American Express V/r 02/09/29 | 0.08% | $697.91K |
| Hca, Inc. Disc 05/01/2026 | 0.08% | $697.38K |
| Deutsche Bank Ny V/r 11/16/27 | 0.08% | $690.53K |
| Republic Of Chi 2.75% 01/31/27 | 0.08% | $690.16K |
| Csmc 2021-Bhar A V/r 11/15/23 | 0.08% | $689.33K |
| Bmp 2024-Mf23 A V/r 06/15/26 | 0.08% | $689.57K |
| Firstenergy Tr 2.866% 09/15/28 | 0.08% | $687.00K |
| Ecar 2024-1 V/r 11/25/35 /eur/ | 0.08% | $683.40K |
| Volkswagen Group V/r 08/14/26 | 0.08% | $681.73K |
| Gnr 2022-H01 Fa V/r 01/20/72 | 0.08% | $681.28K |
| Csx Corp. 2.6% 11/01/26 | 0.08% | $673.78K |
| Dlr Kredit A/ 1% 01/01/27/dkk/ | 0.08% | $673.85K |
| Fnr 2024-101 Fb V/r 01/25/55 | 0.08% | $667.20K |
| Smb 2023-D A1b V/r 09/15/53 | 0.08% | $666.03K |
| Nalt 2025-A A2b V/r 12/15/26 | 0.08% | $661.82K |
| Fnr 2024-38 Fa V/r 01/25/51 | 0.08% | $660.00K |
| Las Vegas Sands 5.9% 06/01/27 | 0.08% | $658.11K |
| Tlot 2025-A A2 4.58% 12/21/26 | 0.08% | $656.34K |
| Paid 2025-6 A 4.248% 09/15/26 | 0.08% | $651.58K |
| Fhr 5508 Df V/r 02/25/55 | 0.08% | $649.55K |
| Gnr 2022-5 Fa V/r 01/20/52 | 0.07% | $639.28K |
| Morgan Stanley V/r 01/09/30 | 0.07% | $633.45K |
| Avon 4a A V/r 09/28/26 /gbp/ | 0.07% | $630.58K |
| Pony 2024-1 V/r 08/14/28 /eur/ | 0.07% | $630.33K |
| Citibank Na 4.929% 08/06/26 | 0.07% | $626.31K |
| Town 2025-Stay A V/r 03/15/27 | 0.07% | $622.44K |
| Fhr 5508 Fc V/r 02/25/55 | 0.07% | $621.72K |
| Gmcar 2024-1 A 4.85% 12/18/28 | 0.07% | $621.06K |
| Dpf 2022-1 V/r 01/28/27 /eur/ | 0.07% | $613.26K |
| Sbalt 2024-C A 4.56% 11/20/26 | 0.07% | $607.15K |
| Ksa Sukuk Ltd. 5.25% 06/04/27 | 0.07% | $604.50K |
| Kcot 2025-1a A 4.67% 11/15/28 | 0.07% | $603.43K |
| Societe General 5.25% 02/19/27 | 0.07% | $603.67K |
| Crvna 2024-P1 5.05% 04/10/29 | 0.07% | $603.30K |
| Campbells Compan 5.2% 03/19/27 | 0.07% | $603.21K |
| Keurig Dr Pepper 5.1% 03/15/27 | 0.07% | $602.20K |
| Volkswagen Grou 4.95% 03/25/27 | 0.07% | $602.36K |
| Vistra Operatio 5.05% 12/30/26 | 0.07% | $601.82K |
| National Bank Of V/r 02/01/28 | 0.07% | $602.36K |
| Standard Chartere V/r 07/06/27 | 0.07% | $602.21K |
| Volkswagen Group 4.9% 08/14/26 | 0.07% | $600.89K |
| Keurig Dr Pepp Disc 04/13/26 | 0.07% | $599.09K |
| Nalt 2026-A A2a 3.9% 05/15/28 | 0.07% | $598.49K |
| Keurig Dr Pepper V/r 11/15/26 | 0.07% | $599.00K |
| Fnr 2025-18 Fa V/r 11/25/53 | 0.07% | $594.89K |
| Sbalt 2024-B A 5.56% 09/21/26 | 0.07% | $594.75K |
| Southwest Airlines 3% 11/15/26 | 0.07% | $593.99K |
| Santander UK Grou V/r 01/11/28 | 0.07% | $590.12K |
| Sapp 2025-1 V/r 06/14/66 /aud/ | 0.07% | $570.41K |
| Upga 2025-1a A 4.54% 05/17/27 | 0.07% | $563.52K |
| Gmalt 2025-2 A 4.55% 07/20/27 | 0.07% | $561.85K |
| Copar 2023-2 A 5.82% 06/15/28 | 0.06% | $555.47K |
| Mufg Bank L V/r 09/20/27 /aud/ | 0.06% | $553.69K |
| Gmcar 2023-4 A 5.78% 04/16/27 | 0.06% | $552.75K |
| Dllaa 2025-1a A 4.7% 10/20/27 | 0.06% | $552.84K |
| Gmcar 2024-3 A 5.13% 04/16/29 | 0.06% | $530.57K |
| Cedr 2022-Snai A V/r 02/15/27 | 0.06% | $523.75K |
| Afund 2025- V/r 02/20/30 /gbp/ | 0.06% | $522.08K |
| Bbcms 2024-5c 5.609% 12/15/29 | 0.06% | $515.65K |
| Bmo 2024-5c8 A3 V/r 12/15/29 | 0.06% | $514.43K |
| Bay 2025-Livn A V/r 05/15/27 | 0.06% | $511.27K |
| Wells Fargo & Com V/r 01/23/30 | 0.06% | $505.44K |
| Carmx 2025-1 A 4.84% 10/15/28 | 0.06% | $503.43K |
| Nalt 2024-B A3 4.92% 03/15/27 | 0.06% | $502.62K |
| Jackson Natl Lif 4.9% 01/13/27 | 0.06% | $501.77K |
| Barclays PLC V/r 09/13/27 | 0.06% | $501.96K |
| Credit Agricole S V/r 03/11/27 | 0.06% | $501.18K |
| Prm5 2025-Prm5 A V/r 03/10/28 | 0.06% | $500.88K |
| Deutsche Bank Ny V/r 11/16/27 | 0.06% | $501.34K |
| Barclays PLC V/r 05/09/27 | 0.06% | $500.54K |
| Ing Groep NV V/r 04/01/27 | 0.06% | $500.00K |
| Crvna 2026-P1 A 4.1% 11/10/27 | 0.06% | $499.37K |
| Tlot 2026-A A2b V/r 07/20/27 | 0.06% | $499.20K |
| Goldman Sachs Gro V/r 01/21/29 | 0.06% | $499.32K |
| Afund 2024- V/r 09/20/61 /gbp/ | 0.06% | $497.89K |
| Alcon Finance C 2.75% 09/23/26 | 0.06% | $495.97K |
| Enel Finance I 1.625% 07/12/26 | 0.06% | $496.22K |
| Hill 2024-2 V/r 10/18/32 /eur/ | 0.06% | $495.19K |
| Fhr 5493 Fk V/r 01/25/55 | 0.06% | $493.52K |
| Bway 2021-1450 A V/r 09/15/23 | 0.06% | $491.86K |
| Air Lease Corp. 2.2% 01/15/27 | 0.06% | $490.72K |
| Fnr 2016-3 Fb V/r 02/25/46 | 0.06% | $490.69K |
| Fhr 5480 Fg V/r 12/25/54 | 0.06% | $489.02K |
| Fhr 5517 Mf V/r 03/25/55 | 0.06% | $487.72K |
| Fhr 5565 Fb V/r 08/25/55 | 0.06% | $487.25K |
| Gnr 2023-H02 Fa V/r 01/20/73 | 0.06% | $487.52K |
| Fhr 5601 F V/r 11/25/55 | 0.06% | $482.97K |
| Fhr 5560 Fb V/r 06/25/55 | 0.06% | $482.48K |
| Carmx 2023-3 A 5.28% 01/15/27 | 0.06% | $474.76K |
| Autof 3 A V/r 12/25/46 /eur/ | 0.06% | $474.06K |
| Nslt 2026-A A1 4.61% 02/21/61 | 0.05% | $473.07K |
| Fnr 2024-100 Fa V/r 06/25/54 | 0.05% | $471.81K |
| Car 2023-1f V/r 06/21/27 /eur/ | 0.05% | $463.91K |
| Tommi 5 B V/r 05/18/35 /eur/ | 0.05% | $462.11K |
| Nslt 2025-Da A 4.65% 08/20/54 | 0.05% | $462.63K |
| Fhr 5584 Df V/r 10/25/55 | 0.05% | $454.54K |
| Nrth 2025-Park A V/r 10/15/27 | 0.05% | $454.57K |
| Barclays PLC V/r 03/12/28 | 0.05% | $453.12K |
| Nationwide Bldg S V/r 02/16/28 | 0.05% | $448.69K |
| Gnr 2023-H27 Fd V/r 11/20/73 | 0.05% | $440.46K |
| West 2025-Rose A V/r 04/10/30 | 0.05% | $439.82K |
| Nslt 2021-Ca Afl V/r 04/20/62 | 0.05% | $438.87K |
| Nslt 2025-Ba A 4.84% 05/17/55 | 0.05% | $438.32K |
| Citzn 2023-1 A 5.84% 06/15/26 | 0.05% | $438.29K |
| Gnr 2023-H26 Df V/r 09/20/73 | 0.05% | $435.47K |
| Elfi 2021-A A 1.53% 12/26/46 | 0.05% | $428.61K |
| Carmx 2024-2 A3 5.5% 11/15/27 | 0.05% | $426.79K |
| Tommi 6 A V/r 07/18/36 /eur/ | 0.05% | $426.75K |
| L3harris Tech In 4.4% 06/15/28 | 0.05% | $425.24K |
| Anori 2023- V/r 09/30/41 /eur/ | 0.05% | $419.07K |
| Comm 2024-Wcl1 A V/r 06/15/26 | 0.05% | $418.56K |
| Gmcar 2024-2 A3 5.1% 10/18/27 | 0.05% | $408.04K |
| Deft 2024-2 A2 4.69% 08/22/30 | 0.05% | $407.89K |
| Nslt 2019-2a A V/r 09/25/32 | 0.05% | $405.13K |
| Ubs Group AG V/r 12/22/27 | 0.05% | $405.29K |
| Korea Inv & SE 6.875% 11/06/26 | 0.05% | $405.27K |
| Ares1 2025-Ind3 V/r 04/15/27 | 0.05% | $405.00K |
| General Motors Fin 5% 07/15/27 | 0.05% | $402.06K |
| National Fuel Ga 5.5% 10/01/26 | 0.05% | $401.76K |
| Bmw US Capital Ll V/r 03/21/28 | 0.05% | $401.15K |
| Royal Bank Of Can V/r 07/23/27 | 0.05% | $400.76K |
| Crvna 2024-P4 4.64% 04/10/28 | 0.05% | $400.76K |
| Sumitomo Mitsui F V/r 07/13/26 | 0.05% | $400.87K |
| Ubs Group AG V/r 08/05/27 | 0.05% | $400.10K |
| Phillips 66 Gtd Disc 04/20/26 | 0.05% | $399.10K |
| Keurig Dr Pepp Disc 04/08/26 | 0.05% | $399.63K |
| Jackson Natl Life V/r 09/12/28 | 0.05% | $399.73K |
| Bx 2024-Vlt4 A V/r 06/15/29 | 0.05% | $397.50K |
| Enel Finance I 1.625% 07/12/26 | 0.05% | $396.97K |
| Bnp Paribas V/r 01/20/28 | 0.05% | $393.88K |
| Revoc 2024- V/r 02/21/37 /eur/ | 0.04% | $386.75K |
| Baat 2025-1a A 4.52% 11/22/27 | 0.04% | $384.19K |
| Blcon 2024- V/r 03/25/27 /eur/ | 0.04% | $371.03K |
| Gnr 2017-H02 Fh V/r 01/20/67 | 0.04% | $366.88K |
| Tset 2024-1a A 5.08% 09/20/29 | 0.04% | $361.06K |
| Gnr 2015-H04 Fa V/r 12/20/64 | 0.04% | $357.07K |
| Taurs 2025- V/r 02/18/28 /gbp/ | 0.04% | $356.35K |
| Eqt Corp. 4.5% 01/15/29 | 0.04% | $351.95K |
| Cars 2024-1 V/r 08/20/31 /gbp/ | 0.04% | $350.60K |
| Smrt 2022-Mini A V/r 01/15/24 | 0.04% | $349.78K |
| Mizuho Bank V/r 09/14/26 /aud/ | 0.04% | $345.56K |
| Oscar 2024-2a 4.63% 11/10/26 | 0.04% | $342.12K |
| Blcon 2024- V/r 03/25/27 /eur/ | 0.04% | $337.27K |
| Verus 2024-7 A1 V/r 09/25/69 | 0.04% | $336.53K |
| Fhr 5426 Bf V/r 04/15/49 | 0.04% | $334.44K |
| Brico 2024 V/r 02/24/42 /eur/ | 0.04% | $332.73K |
| Rnbai 2 A1 V/r 02/28/28 /eur/ | 0.04% | $319.91K |
| Cnh 2024-A A3 4.77% 06/15/29 | 0.04% | $319.67K |
| Fnr 2025-6 Fa V/r 02/25/55 | 0.04% | $317.11K |
CUSDX overview: performance, fees, allocation and SEC filings