CUSDX Holdings — Six Circles Ultra Short Duration Fund
All 716 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 Fed Fund 30day Aug26 | 4.34% | $48.15M |
| US T Bill Zcp 01/21/27 | 4.08% | $45.34M |
| F/c US 5yr Note (cbt) Sep26 | 3.26% | $36.18M |
| F/c Ice 3mth Sonia Fu Dec26 | 2.84% | $31.52M |
| F/c 3mo Euro Euribor Dec26 | 2.76% | $30.61M |
| US T Bill Zcp 09/01/26 | 1.70% | $18.88M |
| US T Bill Zcp 04/15/27 | 1.31% | $14.55M |
| F/c Aust 3yr Bond Fut Sep26 | 1.26% | $14.05M |
| US T Bill Zcp 12/24/26 | 1.24% | $13.74M |
| US T Bill Zcp 02/18/27 | 1.23% | $13.66M |
| US T Bill Zcp 08/25/26 | 1.21% | $13.42M |
| US T Bill Zcp 08/04/26 | 1.17% | $12.96M |
| US T Bill Zcp 08/11/26 | 1.17% | $12.95M |
| US T Bill Zcp 09/03/26 | 1.16% | $12.92M |
| Fnma 30yr Tba 5.5% Aug 26 | 1.09% | $12.14M |
| US T Bill Zcp 10/15/26 | 1.07% | $11.87M |
| Goldman Sachs Gro V/r 04/23/28 | 0.90% | $9.97M |
| Japan Treasu Zcp 08/03/26/jpy/ | 0.83% | $9.22M |
| Japan Treasu Zcp 08/10/26/jpy/ | 0.77% | $8.60M |
| Hca, Inc. 3.125% 03/15/27 | 0.76% | $8.39M |
| Citigroup, Inc. V/r 05/07/28 | 0.71% | $7.88M |
| Diamondback Ener 5.2% 04/18/27 | 0.70% | $7.81M |
| US T Bill Zcp 03/18/27 | 0.70% | $7.78M |
| Sumitomo Mitsu 3.88% 09/24/26 | 0.70% | $7.75M |
| Bayerische Lnd 3.85% 01/28/27 | 0.70% | $7.73M |
| US T Bill Zcp 07/02/26 | 0.63% | $7.00M |
| Toronto Dom 4.03% 3/17/2027 | 0.63% | $6.99M |
| Banco Santan 4.05% 03/17/27 | 0.63% | $6.99M |
| Bat Capital Co. 3.557% 08/15/27 | 0.60% | $6.61M |
| US T Bill Zcp 09/15/26 | 0.58% | $6.45M |
| US T Bill Zcp 10/22/26 | 0.58% | $6.42M |
| At&t, Inc. 2.3% 06/01/27 | 0.56% | $6.22M |
| Gs Bk USA Instl 4.12% 03/31/27 | 0.54% | $6.00M |
| Japan Treasu Zcp 07/13/26/jpy/ | 0.54% | $5.99M |
| Westpac Bkg C 4% 03/16/27 | 0.54% | $5.99M |
| Westpac Bking 4% 03/18/27 | 0.54% | $5.99M |
| Citigroup, Inc. V/r 07/24/28 | 0.48% | $5.34M |
| Morgan Stanley Ba V/r 01/14/28 | 0.46% | $5.14M |
| Morgan Stanley Pv V/r 07/06/28 | 0.46% | $5.10M |
| Wells Fargo & Com V/r 01/24/28 | 0.45% | $5.04M |
| Banco Santander 3.76% 11/10/26 | 0.45% | $4.99M |
| US T Bill Zcp 09/17/26 | 0.45% | $4.96M |
| Hsbc Holdings PLC V/r 05/17/28 | 0.43% | $4.74M |
| Rogers Communica 3.2% 03/15/27 | 0.42% | $4.67M |
| Altria Group I 4.875% 02/04/28 | 0.41% | $4.56M |
| Vistra Operation 4.3% 10/15/28 | 0.41% | $4.51M |
| Gcolt 20 3.294% 01/22/29 /cad/ | 0.40% | $4.48M |
| Ubs Group AG V/r 12/23/29 | 0.40% | $4.43M |
| Oracle Corp. 2.65% 07/15/26 | 0.40% | $4.41M |
| Cheniere Corp. 5.125% 06/30/27 | 0.40% | $4.40M |
| Bank Of America C V/r 09/15/27 | 0.39% | $4.37M |
| Constellation En 3.9% 01/08/28 | 0.39% | $4.32M |
| Citibank Na 4.576% 05/29/27 | 0.39% | $4.31M |
| Vistra Operatio 4.55% 10/30/28 | 0.39% | $4.30M |
| T-Mobile USA In 3.75% 04/15/27 | 0.39% | $4.29M |
| Bae Systems PLC 5% 03/26/27 | 0.36% | $4.04M |
| L3harris Tech In 5.4% 01/15/27 | 0.35% | $3.91M |
| Lloyds Bank Pl Disc 03/18/27 | 0.35% | $3.88M |
| Macquarie Bk Ltd. Disc 03/18/27 | 0.35% | $3.88M |
| Fordo 2026-B A 4.14% 02/15/28 | 0.35% | $3.84M |
| Philip Morris 4.375% 11/01/27 | 0.34% | $3.81M |
| Deutsche Bank Ny V/r 07/13/27 | 0.34% | $3.80M |
| New York Life G 5.45% 09/18/26 | 0.34% | $3.80M |
| Toyota Cre 4.42% 06/28/27/cad/ | 0.34% | $3.79M |
| Glencore Fundi 3.875% 10/27/27 | 0.33% | $3.70M |
| Firstenergy Corp. 4.15% 07/15/27 | 0.33% | $3.64M |
| Oracle Corp. 2.8% 04/01/27 | 0.33% | $3.63M |
| Bank Of America C V/r 07/22/28 | 0.32% | $3.58M |
| Bat Capital Co. 3.215% 09/06/26 | 0.32% | $3.52M |
| Ladar 2024-3a A 4.6% 01/15/28 | 0.30% | $3.31M |
| Oglethorpe Pwr C Disc 07/27/26 | 0.30% | $3.29M |
| Fortis, Inc. 3.055% 10/04/26 | 0.30% | $3.29M |
| Cms Energy Corp. 3.45% 08/15/27 | 0.29% | $3.26M |
| Oneok, Inc. 5.55% 11/01/26 | 0.29% | $3.23M |
| Ntt Finance Corp. V/r 07/16/28 | 0.29% | $3.23M |
| Wells Fargo & Com V/r 04/22/28 | 0.29% | $3.21M |
| Pacific Gas & E 4.65% 08/01/28 | 0.29% | $3.19M |
| Synchrony Financi V/r 07/29/29 | 0.29% | $3.18M |
| Hp Enterprise C 4.15% 09/15/28 | 0.28% | $3.12M |
| Oracle Corp. 4.55% 02/04/29 | 0.28% | $3.11M |
| Cdp Financial, Inc. V/r 04/16/29 | 0.27% | $3.00M |
| Bank Of America C V/r 07/22/27 | 0.27% | $3.00M |
| Hsbc Holdings PLC V/r 08/14/27 | 0.27% | $2.99M |
| Smbc Aviation Ca 1.9% 10/15/26 | 0.27% | $2.98M |
| Synopsys, Inc. 4.55% 04/01/27 | 0.27% | $2.97M |
| Hp Enterprise Co. 4.4% 09/25/27 | 0.26% | $2.93M |
| Aegon Funding Co. 5.5% 04/16/27 | 0.26% | $2.92M |
| Aircastle Ltd. 6.5% 07/18/28 | 0.26% | $2.91M |
| Duke Energy Corp. 5% 12/08/27 | 0.26% | $2.91M |
| Morgan Stanley V/r 04/12/29 | 0.26% | $2.90M |
| Goldman Sachs Gro V/r 02/24/28 | 0.26% | $2.85M |
| Wells Fargo & Com V/r 05/22/28 | 0.25% | $2.78M |
| US Bancorp V/r 07/22/28 | 0.25% | $2.77M |
| Bat Capital Corp. 4.7% 04/02/27 | 0.25% | $2.76M |
| Cheniere Corp. Ch 3.7% 11/15/29 | 0.25% | $2.75M |
| Royal Bk Cda N Y Brh Instl 4% 03/12/27 | 0.25% | $2.75M |
| Canadian Imperial 4% 03/15/27 | 0.25% | $2.75M |
| Bank Montreal Chicago Brh Instl 4% 03/11/27 | 0.25% | $2.75M |
| Toronto Dominion Bk N Y Brh Stl 4% 03/12/27 | 0.25% | $2.75M |
| F/c Aust 10y Bond Fut Sep26 | 0.25% | $2.74M |
| American Express V/r 07/26/28 | 0.24% | $2.72M |
| Crvna 2025-P2 4.55% 10/10/28 | 0.24% | $2.70M |
| Sfuel 2025-Ba 4.27% 01/22/29 | 0.24% | $2.70M |
| Drvuk 10 B V/r 08/25/29 /gbp/ | 0.24% | $2.65M |
| US Bank Na Cincin V/r 05/15/28 | 0.23% | $2.61M |
| Cooperatieve Rabo V/r 12/15/27 | 0.23% | $2.57M |
| Fnr 2025-18 Fm V/r 09/25/54 | 0.23% | $2.55M |
| Royal Bank Of Can V/r 07/20/26 | 0.23% | $2.53M |
| Glencore Fundi 6.125% 10/06/28 | 0.23% | $2.52M |
| Vmware LLC 1.4% 08/15/26 | 0.23% | $2.51M |
| Pier 2024-1 V/r 09/21/29 /gbp/ | 0.23% | $2.50M |
| Morgan Stanley Ba V/r 10/15/27 | 0.23% | $2.50M |
| Duke Energy Cor 2.65% 09/01/26 | 0.22% | $2.48M |
| Dell Int LLC / 4.15% 02/15/29 | 0.22% | $2.46M |
| Sabine Pass Liqu 4.2% 03/15/28 | 0.22% | $2.44M |
| Bpce SA V/r 10/19/27 | 0.22% | $2.41M |
| Toll Bros Fina 4.875% 03/15/27 | 0.22% | $2.40M |
| Fhr 5685 Fb V/r 07/25/56 | 0.22% | $2.40M |
| Glencore Funding L 4% 03/27/27 | 0.22% | $2.39M |
| Sfast 2025-3a 4.12% 04/21/31 | 0.22% | $2.39M |
| Aviation Capita 1.95% 09/20/26 | 0.21% | $2.39M |
| Gmcar 2024-4 A3 4.4% 02/16/28 | 0.21% | $2.37M |
| Jackson Natl Li 5.55% 07/02/27 | 0.21% | $2.32M |
| Royal Bank Of Can V/r 03/27/28 | 0.21% | $2.31M |
| Goldman Sachs Gro V/r 10/21/27 | 0.21% | $2.31M |
| Fnr 2025-41 Fd V/r 06/25/55 | 0.21% | $2.29M |
| Honeywell Aerospac 4% 03/16/29 | 0.20% | $2.27M |
| Bank Of America C V/r 05/09/29 | 0.20% | $2.22M |
| Amxca 2025-1 A 4.56% 12/15/27 | 0.20% | $2.22M |
| Sammons Financi 4.45% 05/12/27 | 0.20% | $2.20M |
| Athene Global Fun V/r 09/18/28 | 0.20% | $2.19M |
| Mrdn 2025-1 V/r 10/20/28 /gbp/ | 0.20% | $2.19M |
| Uber Technologie 4.5% 08/15/29 | 0.20% | $2.18M |
| Morgan Stanley V/r 04/13/28 | 0.20% | $2.18M |
| Taot 2024-A A3 4.83% 10/16/28 | 0.20% | $2.18M |
| Pacific Gas & Elec 3% 06/15/28 | 0.20% | $2.17M |
| Canadian Imperial V/r 01/29/30 | 0.19% | $2.16M |
| F/c Long Gilt Future Sep26 | 0.19% | $2.13M |
| Ford Motor Credi 5.8% 03/05/27 | 0.19% | $2.11M |
| General Motors Fin 5% 04/09/27 | 0.19% | $2.11M |
| Abn Amro Bank NV V/r 09/18/27 | 0.19% | $2.11M |
| Wells Fargo & Com V/r 05/20/29 | 0.19% | $2.10M |
| Capital One Finan V/r 11/02/27 | 0.19% | $2.10M |
| Telus Corp. Disc 08/19/26 | 0.19% | $2.09M |
| Daimler Truck F 4.65% 10/12/30 | 0.19% | $2.08M |
| Citigroup, Inc. V/r 10/27/28 | 0.19% | $2.08M |
| Global Payments 4.5% 11/15/28 | 0.19% | $2.08M |
| Citibank Na V/r 06/18/29 | 0.19% | $2.08M |
| Australian G V/r 07/01/26/aud/ | 0.19% | $2.08M |
| Hca, Inc. 5% 03/01/28 | 0.19% | $2.08M |
| Hart 2024-A A3 4.99% 02/15/29 | 0.19% | $2.06M |
| Edison Interna 4.125% 03/15/28 | 0.18% | $2.05M |
| Mars, Inc. 4.45% 03/01/27 | 0.18% | $2.04M |
| Amxca 2024-2 A 5.24% 04/15/29 | 0.18% | $2.04M |
| Regions Banks/bir V/r 07/27/29 | 0.18% | $2.03M |
| Goldman Sachs Gro V/r 03/15/28 | 0.18% | $2.03M |
| American Express V/r 02/09/29 | 0.18% | $2.01M |
| Enbridge, Inc. 5.25% 04/05/27 | 0.18% | $2.01M |
| Philip Morris 5.125% 11/17/27 | 0.18% | $2.00M |
| Targa Resources 5.2% 07/01/27 | 0.18% | $2.00M |
| American Honda Fi V/r 08/13/27 | 0.18% | $2.00M |
| Deutsche Bank 3.88% 12/17/26 | 0.18% | $2.00M |
| Telefonica Emi 4.103% 03/08/27 | 0.18% | $1.99M |
| Rtx Corp. 2.65% 11/01/26 | 0.18% | $1.99M |
| Plrs 2024-1 V/r 02/26/28 /gbp/ | 0.18% | $1.96M |
| T-Mobile USA, Inc. 4.8% 07/15/28 | 0.18% | $1.95M |
| Hart 2024-C A3 4.41% 05/15/29 | 0.17% | $1.92M |
| Goldman Sachs Gro V/r 10/24/29 | 0.17% | $1.92M |
| Tcct 2026-1a A V/r 03/26/28 | 0.17% | $1.90M |
| Morgan Stanley V/r 07/20/27 | 0.17% | $1.90M |
| Harot 2026-2 A 4.11% 12/15/28 | 0.17% | $1.89M |
| Harot 2025-3 A 4.04% 10/23/28 | 0.17% | $1.89M |
| Japan Tobacco I 4.85% 05/15/28 | 0.17% | $1.86M |
| Fnr 2025-5 Fd V/r 02/25/55 | 0.16% | $1.82M |
| Saudi Internat 5.125% 01/13/28 | 0.16% | $1.81M |
| Sempra V/r 01/07/28 | 0.16% | $1.81M |
| Goldman Sachs Gro V/r 01/21/29 | 0.16% | $1.80M |
| Fnr 2025-95 Fg V/r 07/25/55 | 0.16% | $1.79M |
| Goldman Sachs Ban V/r 06/03/29 | 0.16% | $1.79M |
| Chesh 2025- V/r 09/28/28 /gbp/ | 0.16% | $1.78M |
| Nalt 2025-B A2 4.44% 04/15/27 | 0.16% | $1.75M |
| Orange SA 4% 01/13/29 | 0.16% | $1.75M |
| Mizuho Bank Lt 3.81% 12/11/26 | 0.16% | $1.75M |
| Broadcom, Inc. 3.459% 09/15/26 | 0.16% | $1.74M |
| Morgan Stanley Pv V/r 11/17/28 | 0.15% | $1.72M |
| Fnr 2026-19 Fa V/r 04/25/56 | 0.15% | $1.72M |
| Brighthse Fin G 5.55% 04/09/27 | 0.15% | $1.71M |
| Fed Caisses De 4.505% 05/26/28 | 0.15% | $1.70M |
| Eqt Corp. 5% 01/15/29 | 0.15% | $1.67M |
| Bank Of America C V/r 11/10/28 | 0.15% | $1.66M |
| Ecolab, Inc. 4.6% 06/15/29 | 0.15% | $1.66M |
| Pepau 41 A1 V/r 07/12/67 /aud/ | 0.15% | $1.66M |
| Morgan Stanley V/r 10/18/28 | 0.15% | $1.63M |
| Sofina SA 1% 09/23/28/eur/ | 0.15% | $1.63M |
| Amgen, Inc. 2.2% 02/21/27 | 0.15% | $1.62M |
| Talnt 2025-1a 4.65% 05/28/30 | 0.14% | $1.60M |
| Dell Int LLC / E 4.9% 10/01/26 | 0.14% | $1.60M |
| Evergy Mo West, Inc. Disc 7/9/26 | 0.14% | $1.60M |
| Hca, Inc. Disc 08/03/2026 | 0.14% | $1.59M |
| Evergy, Inc. 4.25% 03/15/29 | 0.14% | $1.59M |
| Bank Of M 4.709% 12/07/27/cad/ | 0.14% | $1.58M |
| Smb 2025-B A1b V/r 03/17/53 | 0.14% | $1.57M |
| Realkredit Da 1% 01/01/27/dkk/ | 0.14% | $1.56M |
| Morgan Stanley V/r 04/10/30 | 0.14% | $1.56M |
| Humana, Inc. 5.75% 03/01/28 | 0.14% | $1.56M |
| Nextera Energy 3.55% 05/01/27 | 0.14% | $1.53M |
| Gnr 2023-H12 Fa V/r 05/20/73 | 0.14% | $1.53M |
| Aesop 2024-1a 5.36% 06/20/29 | 0.14% | $1.52M |
| Crzn 2 B V/r 04/28/29 /gbp/ | 0.14% | $1.52M |
| Broadcom, Inc. 4.75% 04/15/29 | 0.14% | $1.52M |
| Crvna 2025-P4 4.19% 07/10/27 | 0.14% | $1.51M |
| Sumisho Air Leas 5.3% 02/01/28 | 0.14% | $1.51M |
| Philip Morris 3.875% 10/27/28 | 0.14% | $1.51M |
| Vzmt 2025-1 A 4.71% 01/20/28 | 0.14% | $1.51M |
| Jersey Central 4.15% 01/15/29 | 0.14% | $1.51M |
| Tampa Elec Co. Disc 07/21/2026 | 0.13% | $1.50M |
| Gcct 2021-1a A 1.14% 08/15/26 | 0.13% | $1.49M |
| Kt Corp. 4.375% 01/03/29 | 0.13% | $1.49M |
| Pacific Gas & E 3.75% 07/01/28 | 0.13% | $1.49M |
| Hart 2024-B A3 4.84% 11/15/27 | 0.13% | $1.48M |
| Synchrony Bank 5.625% 08/23/27 | 0.13% | $1.48M |
| Morgan Stanley 5.882% 10/30/26 | 0.13% | $1.47M |
| Omfit 2023-2a A2 V/r 11/14/27 | 0.13% | $1.46M |
| Ford Motor Credi 2.7% 08/10/26 | 0.13% | $1.45M |
| Ltfc 2024-3 V/r 11/13/55 /aud/ | 0.13% | $1.45M |
| Ubs Group AG V/r 12/22/27 | 0.13% | $1.45M |
| Morgan Stanley Pv V/r 02/08/30 | 0.13% | $1.45M |
| Steel Dynamics, Inc. 4% 12/15/28 | 0.13% | $1.44M |
| Smb 2022-D A1b V/r 10/15/58 | 0.13% | $1.44M |
| Constellation En 5.6% 03/01/28 | 0.13% | $1.43M |
| Vistra Operatio 5.05% 12/30/26 | 0.13% | $1.43M |
| Aercap Ireland 6.45% 04/15/27 | 0.13% | $1.42M |
| Eaton Corp. 3.95% 03/06/29 | 0.13% | $1.42M |
| Mercedes-Benz 4.875% 07/31/26 | 0.13% | $1.42M |
| At&t, Inc. 2.95% 07/15/26 | 0.13% | $1.41M |
| Pfast 2024-1a 4.44% 05/22/28 | 0.13% | $1.41M |
| Eagle Funding Lu 5.5% 08/17/30 | 0.13% | $1.41M |
| Wells Fargo & Com V/r 01/24/28 | 0.13% | $1.40M |
| Emera US Finance 4.5% 04/01/29 | 0.13% | $1.40M |
| Morgan Stanley Ba V/r 07/14/28 | 0.13% | $1.39M |
| Eversource Energ 2.9% 03/01/27 | 0.12% | $1.39M |
| Sapp 2025-2 V/r 02/12/67 /aud/ | 0.12% | $1.38M |
| Global Payments 2.15% 01/15/27 | 0.12% | $1.38M |
| Fhr 5517 Fe V/r 03/25/55 | 0.12% | $1.37M |
| Israel Electric 4.25% 08/14/28 | 0.12% | $1.38M |
| Pacific Gas & E 5.55% 05/15/29 | 0.12% | $1.37M |
| Altria Group, Inc. 6.2% 11/01/28 | 0.12% | $1.37M |
| US Tips 2.125% 04/15/29 | 0.12% | $1.36M |
| Eqt Corp. 5.7% 04/01/28 | 0.12% | $1.35M |
| Gnr 2021-H09 Fg V/r 06/20/71 | 0.12% | $1.34M |
| Mizuho Bank Lt 4.395% 04/16/29 | 0.12% | $1.34M |
| Bat Capital Co. 2.259% 03/25/28 | 0.12% | $1.33M |
| Pepau 40 A1 V/r 11/12/65 /aud/ | 0.12% | $1.33M |
| Enel Finance I 4.125% 09/30/28 | 0.12% | $1.32M |
| Vmware LLC 1.8% 08/15/28 | 0.12% | $1.32M |
| Protective Lif 4.335% 09/13/27 | 0.12% | $1.32M |
| Aercap Ireland C 6.1% 01/15/27 | 0.12% | $1.31M |
| Citigroup, Inc. V/r 05/24/28 | 0.12% | $1.30M |
| Canadian Imperial V/r 06/26/28 | 0.12% | $1.30M |
| Hp Enterprise Co. 4.6% 03/23/29 | 0.12% | $1.30M |
| Korea Inv & SE 2.125% 07/19/26 | 0.12% | $1.30M |
| Constellation E Disc 07/07/26 | 0.12% | $1.30M |
| Canadian Natl R 3.85% 06/01/27 | 0.12% | $1.29M |
| Goldman Sachs Gro V/r 05/01/29 | 0.12% | $1.28M |
| Charter Comm Opt 4.2% 03/15/28 | 0.11% | $1.27M |
| Morgan Stanl V/r 08/04/27/cad/ | 0.11% | $1.27M |
| Steel Dynamics 1.65% 10/15/27 | 0.11% | $1.26M |
| Nextera Energy C 4.9% 03/15/29 | 0.11% | $1.26M |
| Keybank Nationa 5.85% 11/15/27 | 0.11% | $1.25M |
| Pinnacle West C 4.65% 06/01/29 | 0.11% | $1.25M |
| American Express V/r 05/03/30 | 0.11% | $1.24M |
| John Deere Cap 4.125% 01/18/29 | 0.11% | $1.23M |
| Netflix, Inc. 5.875% 11/15/28 | 0.11% | $1.23M |
| Amazon.com, Inc. 3.9% 11/20/28 | 0.11% | $1.23M |
| Banco Santander S V/r 07/15/28 | 0.11% | $1.21M |
| Mitsubishi Hc C 5.08% 09/15/27 | 0.11% | $1.21M |
| National Rural 4.75% 02/07/28 | 0.11% | $1.20M |
| Pacific Gas & El 6.1% 01/15/29 | 0.11% | $1.20M |
| Southern Cal Edi 4.4% 09/06/26 | 0.11% | $1.19M |
| Banco Santande 4.379% 04/12/28 | 0.11% | $1.20M |
| Hrvst 1a A V/r 11/15/29 /gbp/ | 0.11% | $1.19M |
| Reliance Stand 2.75% 01/21/27 | 0.11% | $1.19M |
| Cash Collateral Cme Wfs | 0.11% | $1.18M |
| Gartner, Inc. 4.5% 07/01/28 | 0.11% | $1.18M |
| Mscf 1 A V/r 03/17/36 /gbp/ | 0.11% | $1.18M |
| Nyc 2025-11x A V/r 10/15/30 | 0.10% | $1.16M |
| United Parcel S 3.05% 11/15/27 | 0.10% | $1.16M |
| Goldman Sachs Gro V/r 10/21/29 | 0.10% | $1.16M |
| Crvna 2023-P1 5.94% 07/12/27 | 0.10% | $1.16M |
| Firstenergy Penn 5.2% 04/01/28 | 0.10% | $1.16M |
| Fordo 2025-B A 3.88% 06/15/28 | 0.10% | $1.15M |
| Visci 2022- V/r 02/27/33 /eur/ | 0.10% | $1.14M |
| Philip Morris 4.125% 04/27/29 | 0.10% | $1.14M |
| Bat Intl Finan 4.448% 03/16/28 | 0.10% | $1.14M |
| Foxconn Far Ea 1.875% 08/25/28 | 0.10% | $1.13M |
| Mf1 2021-W10 A V/r 12/15/24 | 0.10% | $1.12M |
| Eversource Ener 5.45% 03/01/28 | 0.10% | $1.11M |
| Broadcom, Inc. 4% 04/15/29 | 0.10% | $1.11M |
| Fhr 5528 Fa V/r 04/25/55 | 0.10% | $1.11M |
| Southern Co. 5.113% 08/01/27 | 0.10% | $1.11M |
| Ntt Finance Co. 5.104% 07/02/27 | 0.10% | $1.11M |
| Fhr 5549 Fa V/r 06/25/55 | 0.10% | $1.11M |
| Southern Cal E 4.875% 02/01/27 | 0.10% | $1.10M |
| Volkswagen Group V/r 03/25/27 | 0.10% | $1.10M |
| American Honda Fi V/r 03/08/27 | 0.10% | $1.10M |
| Morgan Stanley Ba V/r 05/26/28 | 0.10% | $1.10M |
| Fhr 5564 Fb V/r 08/25/55 | 0.10% | $1.10M |
| Bank Of America C V/r 04/24/28 | 0.10% | $1.10M |
| Santander UK Grou V/r 01/11/28 | 0.10% | $1.09M |
| Bank Of America C V/r 02/07/30 | 0.10% | $1.08M |
| Fhr 5548 Af V/r 06/25/55 | 0.10% | $1.08M |
| Oracle Corp. 3.25% 11/15/27 | 0.10% | $1.08M |
| Citigroup, Inc. V/r 03/04/29 | 0.10% | $1.08M |
| Citigroup, Inc. V/r 02/13/30 | 0.10% | $1.07M |
| Nxp Bv/nxp Fdg/n 4.4% 06/01/27 | 0.10% | $1.06M |
| Bank Of Amer V/r 09/15/27/cad/ | 0.10% | $1.06M |
| Rtx Corp. 3.125% 05/04/27 | 0.09% | $1.04M |
| Goldman Sachs Gro V/r 04/20/30 | 0.09% | $1.04M |
| Bank Of America C V/r 04/23/30 | 0.09% | $1.04M |
| Ubs Group AG V/r 04/10/30 | 0.09% | $1.04M |
| Fhr 5532 Fa V/r 04/25/55 | 0.09% | $1.04M |
| Glencore Fundi 5.371% 04/04/29 | 0.09% | $1.04M |
| Smb 2021-A A2a1 V/r 01/15/53 | 0.09% | $1.03M |
| Jersey Central P 4.6% 01/15/30 | 0.09% | $1.03M |
| Canadian Imper 4.876% 01/14/30 | 0.09% | $1.02M |
| Societe Generale V/r 01/19/28 | 0.09% | $1.01M |
| Vzmt 2024-6 A1b V/r 08/20/27 | 0.09% | $1.00M |
| Natwest Markets P V/r 05/17/27 | 0.09% | $1.00M |
| Hyundai Capital A V/r 03/25/27 | 0.09% | $1.00M |
| Card2 2026-1a A V/r 04/17/28 | 0.09% | $1.00M |
| Canadian Imperial V/r 01/13/28 | 0.09% | $1.00M |
| Conagra Brands 4.85% 11/01/28 | 0.09% | $1.00M |
| Tcct 2025-1a A V/r 09/26/27 | 0.09% | $1.00M |
| Tampa Elec Co. Disc 07/14/2026 | 0.09% | $998.46K |
| Fhlmc 4.05% 11/14/28 | 0.09% | $996.19K |
| Southwestern El 2.75% 10/01/26 | 0.09% | $996.18K |
| Contempry Ruidng 1.5% 09/09/26 | 0.09% | $994.86K |
| Pacific Gas & Elec 5% 06/04/28 | 0.09% | $995.52K |
| Aercap Ireland 2.45% 10/29/26 | 0.09% | $993.97K |
| Sk Hynix, Inc. 4.25% 09/11/28 | 0.09% | $992.71K |
| Avolon Holdings 3.25% 02/15/27 | 0.09% | $991.46K |
| Fells Point Fu 3.046% 01/31/27 | 0.09% | $990.88K |
| Gcct 2022-1a A 1.97% 01/15/27 | 0.09% | $987.49K |
| Wells Fargo & Com V/r 09/15/29 | 0.09% | $986.27K |
| General Motors 2.35% 02/26/27 | 0.09% | $986.57K |
| Gnr 2025-204 Fh V/r 12/20/55 | 0.09% | $983.79K |
| Eqt Corp. 3.9% 10/01/27 | 0.09% | $983.30K |
| Morgan Stanley Ba V/r 05/10/30 | 0.09% | $981.04K |
| Charter Comm Op 2.25% 01/15/29 | 0.09% | $978.53K |
| Philip Morris 4.125% 04/28/28 | 0.09% | $970.01K |
| Fordr 2025-1 A V/r 02/15/30 | 0.09% | $969.42K |
| Bat Capital Co. 3.462% 09/06/29 | 0.09% | $965.23K |
| Gfort 2024-4a 4.73% 11/15/27 | 0.09% | $950.04K |
| Bp Cap Markets 3.017% 01/16/27 | 0.09% | $948.74K |
| Bx 2024-Mf A V/r 02/15/26 | 0.09% | $948.92K |
| Smb 2022-B A1b V/r 02/16/55 | 0.08% | $918.74K |
| Fhr 5546 Fb V/r 06/25/55 | 0.08% | $915.57K |
| Amxca 2023-2 A 4.8% 05/15/28 | 0.08% | $907.31K |
| Gnr 2024-H01 Fb V/r 01/20/74 | 0.08% | $907.17K |
| Wells Fargo & Com V/r 04/22/28 | 0.08% | $903.82K |
| Hyundai Capital A V/r 01/08/27 | 0.08% | $904.14K |
| Aviation Capita 4.75% 04/14/27 | 0.08% | $901.00K |
| National Bank Of V/r 07/02/27 | 0.08% | $900.02K |
| Evergy Mo West, Inc. Disc 7/7/26 | 0.08% | $899.31K |
| Cox Communicati 3.35% 09/15/26 | 0.08% | $897.77K |
| Hsbc Holdings PLC V/r 03/13/28 | 0.08% | $896.76K |
| Nissan Motor Ac 1.85% 09/16/26 | 0.08% | $891.68K |
| Global Payments 4.45% 06/01/28 | 0.08% | $892.03K |
| Fhr 5667 Fc V/r 06/25/56 | 0.08% | $891.68K |
| Boeing Co. 2.7% 02/01/27 | 0.08% | $890.88K |
| Nomura Holding 2.329% 01/22/27 | 0.08% | $889.86K |
| Sumisho Air Le 3.625% 12/01/27 | 0.08% | $887.61K |
| Sfast 2025-2a 4.44% 01/22/29 | 0.08% | $885.83K |
| Arthur J Gallagh 4.6% 12/15/27 | 0.08% | $886.70K |
| Gnr 2024-H02 Fh V/r 01/20/74 | 0.08% | $884.65K |
| Fhr 5567 Fb V/r 08/25/55 | 0.08% | $884.97K |
| Humana, Inc. 1.35% 02/03/27 | 0.08% | $884.51K |
| Hmi 2023-1x V/r 01/15/28 /gbp/ | 0.08% | $884.04K |
| Carmx 2025-2 A 4.59% 03/15/27 | 0.08% | $879.91K |
| Fhr 5534 Fm V/r 05/25/55 | 0.08% | $877.83K |
| Citibank Na 4.929% 08/06/26 | 0.08% | $875.11K |
| Amazon.com, Inc. 4% 03/13/29 | 0.08% | $871.60K |
| Fastr 20 3.724% 06/15/27 /cad/ | 0.08% | $872.23K |
| Firstenergy Tr 2.866% 09/15/28 | 0.08% | $869.40K |
| Bracn 2024- V/r 02/17/29 /gbp/ | 0.08% | $869.13K |
| Fnr 2020-29 Fc V/r 05/25/50 | 0.08% | $869.81K |
| Nextera Energy 4.85% 02/04/28 | 0.08% | $869.96K |
| Gnr 2025-H18 Fl V/r 08/20/75 | 0.08% | $867.86K |
| Fhr 5549 Cf V/r 10/25/52 | 0.08% | $859.94K |
| Smi 2023-1 V/r 04/21/29 /gbp/ | 0.08% | $842.14K |
| Massmutual Globa 5.1% 04/09/27 | 0.08% | $840.65K |
| Verus 2025-R1 A1 V/r 05/25/65 | 0.07% | $829.71K |
| Cash Collateral Lch Fob Wfs | 0.07% | $830.00K |
| Fordo 2024-C A 4.07% 03/15/28 | 0.07% | $827.81K |
| South Africa Zcp 08/19/26/zar/ | 0.07% | $804.49K |
| Bpce SA V/r 10/19/27 | 0.07% | $803.39K |
| Tlevs 2025-A A 4.14% 08/20/27 | 0.07% | $800.34K |
| Marathon Petro 5.125% 12/15/26 | 0.07% | $800.65K |
| Lloyds Banking Gr V/r 08/07/27 | 0.07% | $800.92K |
| National Rural Ut V/r 12/03/27 | 0.07% | $801.17K |
| Elm 2024-Elm A10 V/r 06/10/27 | 0.07% | $800.90K |
| Elm 2024-Elm A15 V/r 06/10/27 | 0.07% | $799.97K |
| Evergy Mo West, Inc. Disc 7/8/26 | 0.07% | $799.30K |
| Morgan Stanley V/r 01/09/30 | 0.07% | $799.65K |
| Ford Motor Cre 4.271% 01/09/27 | 0.07% | $797.69K |
| Fordr 2024-1 A S/up 02/15/29 | 0.07% | $797.09K |
| Ndft 2025-1 V/r 04/15/28 /gbp/ | 0.07% | $794.78K |
| Monongahela Pow 3.55% 05/15/27 | 0.07% | $792.42K |
| Tpmf 2024-G V/r 10/20/29 /gbp/ | 0.07% | $774.13K |
| Halst 2025-C A 4.37% 04/15/27 | 0.07% | $756.23K |
| Nslt 2025-Ca A1b V/r 06/22/65 | 0.07% | $755.03K |
| Barclays PLC V/r 09/10/28 | 0.07% | $742.52K |
| Fnr 2023-46 Fa V/r 10/25/53 | 0.07% | $737.77K |
| Northrop Grumma 3.25% 01/15/28 | 0.07% | $732.23K |
| Toronto-Do 4.21% 06/01/27/cad/ | 0.06% | $712.82K |
| Ndft 2024-1 V/r 03/15/27 /gbp/ | 0.06% | $710.15K |
| Natwest Market 5.416% 05/17/27 | 0.06% | $706.77K |
| Hca, Inc. V/r 03/01/28 | 0.06% | $702.62K |
| Barclays PLC V/r 09/13/27 | 0.06% | $702.63K |
| Bank Leumi Le- 5.125% 07/27/27 | 0.06% | $701.26K |
| Mizuho Financial V/r 07/13/30 | 0.06% | $700.03K |
| Navsl 2020-A A2b V/r 07/15/28 | 0.06% | $697.14K |
| Cadillac Fairv 3.875% 03/20/27 | 0.06% | $697.04K |
| Fiar 2 A V/r 11/14/34 /eur/ | 0.06% | $694.24K |
| Deutsche Bank Ny V/r 11/16/27 | 0.06% | $694.17K |
| Republic Of Chi 2.75% 01/31/27 | 0.06% | $692.30K |
| Csmc 2021-Bhar A V/r 11/15/23 | 0.06% | $692.17K |
| Bmp 2024-Mf23 A V/r 06/15/26 | 0.06% | $690.43K |
| Carmx 2023-4 A3 6% 04/15/27 | 0.06% | $689.22K |
| Fnr 2022-8 D 2% 08/25/38 | 0.06% | $687.62K |
| Bx 2024-Xl4 A V/r 02/15/26 | 0.06% | $686.87K |
| Ctadl 2024- V/r 04/27/28 /gbp/ | 0.06% | $684.93K |
| Gnr 2022-H01 Fa V/r 01/20/72 | 0.06% | $684.17K |
| Fnr 2024-104 Fa V/r 01/25/55 | 0.06% | $682.77K |
| Fnr 2024-103 Fc V/r 01/25/55 | 0.06% | $679.91K |
| Csx Corp. 2.6% 11/01/26 | 0.06% | $676.44K |
| Dlr Kredit A/ 1% 01/01/27/dkk/ | 0.06% | $666.80K |
| Lmat 2021-Gs3 A1 V/r 07/25/61 | 0.06% | $665.43K |
| Comp 2024-1 V/r 09/28/38 /eur/ | 0.06% | $658.68K |
| Las Vegas Sands 5.9% 06/01/27 | 0.06% | $656.09K |
| Fhr 5565 Fa V/r 08/25/55 | 0.06% | $650.75K |
| Peac 2025-1a A 4.94% 10/20/28 | 0.06% | $650.35K |
| Halst 2025-B A 4.58% 12/15/26 | 0.06% | $639.16K |
| Wells Fargo & Com V/r 01/23/30 | 0.06% | $636.76K |
| Sfast 2024-2a 5.33% 11/20/29 | 0.06% | $633.27K |
| Smb 2023-D A1b V/r 09/15/53 | 0.06% | $628.61K |
| Fnr 2024-38 Fa V/r 01/25/51 | 0.06% | $627.73K |
| Town 2025-Stay A V/r 03/15/27 | 0.06% | $624.00K |
| Gnr 2022-5 Fa V/r 01/20/52 | 0.06% | $621.42K |
| Fhr 5508 Df V/r 02/25/55 | 0.06% | $621.21K |
| Cvlr 2026-R3lx A V/r 06/15/28 | 0.06% | $615.51K |
| Fnr 2024-101 Fb V/r 01/25/55 | 0.06% | $614.91K |
| Ecar 2024-1 V/r 11/25/35 /eur/ | 0.06% | $610.41K |
| Ksa Sukuk Ltd. 5.25% 06/04/27 | 0.05% | $603.48K |
| Societe General 5.25% 02/19/27 | 0.05% | $603.06K |
| Campbells Compan 5.2% 03/19/27 | 0.05% | $603.25K |
| Societe Generale V/r 01/19/28 | 0.05% | $602.97K |
| Volkswagen Grou 4.95% 03/25/27 | 0.05% | $601.91K |
| National Bank Of V/r 02/01/28 | 0.05% | $601.60K |
| Keurig Dr Pepper 5.1% 03/15/27 | 0.05% | $602.03K |
| Kcot 2025-1a A 4.67% 11/15/28 | 0.05% | $600.57K |
| One Gas, Inc. Disc 07/10/26 | 0.05% | $599.34K |
| Keurig Dr Pepper V/r 11/15/26 | 0.05% | $599.93K |
| Volkswagen Group 4.9% 08/14/26 | 0.05% | $600.27K |
| Nalt 2026-A A2a 3.9% 05/15/28 | 0.05% | $598.09K |
| Southwest Airlines 3% 11/15/26 | 0.05% | $597.08K |
| Avon 4a A V/r 09/28/26 /gbp/ | 0.05% | $596.57K |
| Fhr 5508 Fc V/r 02/25/55 | 0.05% | $587.68K |
| Scg 2025-Flwr A V/r 08/15/27 | 0.05% | $571.36K |
| Dpf 2022-1 V/r 01/28/27 /eur/ | 0.05% | $570.07K |
| Pony 2024-1 V/r 08/14/28 /eur/ | 0.05% | $561.34K |
| Carmx 2024-1 A 4.92% 07/15/27 | 0.05% | $555.96K |
| Mufg Bank L V/r 09/20/27 /aud/ | 0.05% | $555.70K |
| Fnr 2025-18 Fa V/r 11/25/53 | 0.05% | $538.77K |
| L3harris Tech In 4.4% 06/15/28 | 0.05% | $533.12K |
| Cedr 2022-Snai A V/r 02/15/27 | 0.05% | $526.81K |
| Afund 2025- V/r 02/20/30 /gbp/ | 0.05% | $521.05K |
| Bay 2025-Livn A V/r 05/15/27 | 0.05% | $514.16K |
| Bmo 2024-5c8 A3 V/r 12/15/29 | 0.05% | $510.70K |
| Bbcms 2024-5c 5.609% 12/15/29 | 0.05% | $510.40K |
| Alliant Energy F 5.4% 06/06/27 | 0.05% | $503.41K |
| Carmx 2025-1 A 4.84% 10/15/28 | 0.05% | $502.51K |
| Hyundai Capita 4.875% 06/23/27 | 0.05% | $501.96K |
| Avolon Holdings 4.95% 01/15/28 | 0.05% | $501.26K |
| Nalt 2024-B A3 4.92% 03/15/27 | 0.05% | $501.29K |
| Barclays PLC V/r 09/13/27 | 0.05% | $501.43K |
| Deutsche Bank Ny V/r 11/16/27 | 0.05% | $500.68K |
| Goldman Sachs Gro V/r 01/21/29 | 0.05% | $500.69K |
| Jackson Natl Lif 4.9% 01/13/27 | 0.05% | $500.91K |
| Fordf 2024-3 A1 4.3% 09/15/27 | 0.04% | $499.85K |
| Enel Finance I 1.625% 07/12/26 | 0.04% | $499.52K |
| Prm5 2025-Prm5 A V/r 03/10/28 | 0.04% | $499.54K |
| Crvna 2026-P1 A 4.1% 11/10/27 | 0.04% | $499.04K |
| Fhlmc 4.25% 03/23/29 | 0.04% | $498.43K |
| Augusta Spinco 4.321% 09/23/27 | 0.04% | $498.81K |
| Alcon Finance C 2.75% 09/23/26 | 0.04% | $498.05K |
| Bway 2021-1450 A V/r 09/15/23 | 0.04% | $496.25K |
| Tlot 2026-A A2b V/r 07/20/27 | 0.04% | $494.41K |
| Sumisho Air Leas 2.2% 01/15/27 | 0.04% | $493.62K |
| Factset Research 2.9% 03/01/27 | 0.04% | $493.59K |
CUSDX overview: performance, fees, allocation and SEC filings