Catholic Responsible Investments Short Duration Bond Fund

Fund Profile

Fund profile

Tickers

CRDSX

Fund manager

Catholic Responsible Investments Funds

Total assets

$499.03 mm

Liabilities

$2.84 mm

Net assets

$496.19 mm

Number of holdings

433.00

Top 200 of 433 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
US 2YR NOTE (CBT) DEC24 FINANCIAL COMMODITY FUTURE.	51.28 mm	249.00 contracts	10.33	Interest rate derivative	N/A	USA
US TREASURY N/B 1.875000% 06/30/2026	32.65 mm	33.90 mm principal	6.58	Structured note	Long	USA
US TREASURY N/B 3.125000% 08/31/2027	27.93 mm	28.70 mm principal	5.63	Structured note	Long	USA
US TREASURY N/B 4.000000% 02/15/2026	9.67 mm	9.70 mm principal	1.95	Structured note	Long	USA
US TREASURY N/B 4.250000% 10/15/2025	7.00 mm	7.00 mm principal	1.41	Structured note	Long	USA
US TREASURY N/B 1.875000% 07/31/2026	6.92 mm	7.20 mm principal	1.39	Structured note	Long	USA
US TREASURY N/B 0.500000% 06/30/2027	6.54 mm	7.20 mm principal	1.32	Structured note	Long	USA
US TREASURY N/B 0.250000% 06/30/2025	5.01 mm	5.15 mm principal	1.01	Structured note	Long	USA
US TREASURY N/B 4.000000% 12/15/2025	4.98 mm	5.00 mm principal	1.00	Structured note	Long	USA
US TREASURY N/B 0.625000% 12/31/2027	4.93 mm	5.50 mm principal	0.99	Structured note	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-131 BT	3.95 mm	4.05 mm principal	0.80	Debt	Long	USA
FANNIE MAE REMICS FNR 2022-72 CB	3.73 mm	3.72 mm principal	0.75	Debt	Long	USA
MS Morgan Stanley	3.43 mm	3.43 mm principal	0.69	Debt	Long	USA
WELLS FARGO & CO MTN 4.540000% 08/15/2026	2.94 mm	2.95 mm principal	0.59	Debt	Long	USA
BARCLAYS CAPITAL REPO 4.86% 11/01/2024 MATURITY DATE BARCLAYS CAPITAL INC.	2.90 mm	2.90 mm principal	0.58	Repurchase agreement	Long	USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST	2.85 mm	2.85 mm principal	0.57	Short-term investment vehicle	Long	USA
SOCGEN TRIPARTY TSY 4.85% 11/01/2024 MATURITY DATE SOCIETE GENERALE	2.80 mm	2.80 mm principal	0.56	Repurchase agreement	Long	USA
MERCEDES-BENZ AUTO LEASE TRUST MBALT 2023-A A3	2.75 mm	2.75 mm principal	0.55	ABS-mortgage backed security	Long	USA
MHC COMMERCIAL MORTGAGE TRUST 2021-MHC MHC 2021-MHC A	2.56 mm	2.57 mm principal	0.52	ABS-mortgage backed security	Long	USA
DHI D.R. Horton, Inc.	2.53 mm	2.58 mm principal	0.51	Debt	Long	USA
TESLA AUTO LEASE TRUST 2023-A TESLA 2023-A A4	2.52 mm	2.50 mm principal	0.51	ABS-mortgage backed security	Long	USA
PG&E RECOVERY FUNDING LLC 4.838000% 06/01/2033	2.51 mm	2.50 mm principal	0.50	Debt	Long	USA
BB BLUE FINANCING DAC 4.395000% 09/20/2029	2.48 mm	2.50 mm principal	0.50	Debt	Long	Ireland
GS MORTGAGE SECURITIES CORP TRUST 2021-DM GSMS 2021-DM AS	2.48 mm	2.50 mm principal	0.50	ABS-mortgage backed security	Long	USA
AGR Avangrid, Inc.	2.48 mm	2.50 mm principal	0.50	Debt	Long	USA
FORD MOTOR CREDIT CO LLC 2.300000% 02/10/2025	2.48 mm	2.50 mm principal	0.50	Debt	Long	USA
CREDIT AGRICOLE SA/LONDON MTN 1.907000% 06/16/2026	2.47 mm	2.53 mm principal	0.50	Debt	Long	France
BX COMMERCIAL MORTGAGE TRUST 2022-AHP BX 2022-AHP AS	2.46 mm	2.50 mm principal	0.50	ABS-mortgage backed security	Long	USA
FREDDIE MAC REMICS FHR 5290 DE	2.45 mm	2.47 mm principal	0.49	Debt	Long	USA
ENTERPRISE FLEET FINANCING 2023-3 LLC EFF 2023-3 A2	2.44 mm	2.40 mm principal	0.49	ABS-mortgage backed security	Long	USA
US TREASURY N/B 3.000000% 10/31/2025	2.42 mm	2.45 mm principal	0.49	Structured note	Long	USA
EUROPEAN INVESTMENT BANK 2.375000% 05/24/2027	2.39 mm	2.50 mm principal	0.48	Debt	Long	XX
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN ZERO COUPON 03/31/2027	2.34 mm	2.50 mm principal	0.47	Debt	Long	XX
GMF FLOORPLAN OWNER REVOLVING TRUST GFORT 2024-1A A1	2.30 mm	2.28 mm principal	0.46	ABS-mortgage backed security	Long	USA
FREDDIE MAC REMICS FHR 5243 A	2.26 mm	2.27 mm principal	0.45	Debt	Long	USA
TERRAFORM POWER OPERATING, LLC 5/21/2029	2.25 mm	2.26 mm principal	0.45	Loan	Long	USA
PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP 4.650000% 10/15/2025	2.25 mm	2.25 mm principal	0.45	Debt	Long	USA
CITIGROUP INC VARIABLE RATE 01/25/2026	2.12 mm	2.12 mm principal	0.43	Debt	Long	USA
FANNIE MAE REMICS FNR 2022-76 HC	2.11 mm	2.13 mm principal	0.43	Debt	Long	USA
FANNIE MAE REMICS FNR 2013-104 TY	2.09 mm	2.21 mm principal	0.42	Debt	Long	USA
BX TRUST 2022-CLS BX 2022-CLS B	2.09 mm	2.20 mm principal	0.42	ABS-mortgage backed security	Long	USA
TEXAS ELECTRIC MARKET STABILIZATION FUNDING N LLC 4.265000% 08/01/2034	2.08 mm	2.13 mm principal	0.42	Debt	Long	USA
PFS FINANCING CORP PFSFC 2024-B A	2.06 mm	2.05 mm principal	0.41	ABS-mortgage backed security	Long	USA
MERCEDES-BENZ AUTO LEASE TRUST 2024-A MBALT 2024-A A3	2.03 mm	2.00 mm principal	0.41	ABS-mortgage backed security	Long	USA
ASIAN INFRASTRUCTURE INVESTMENT BANK/THE MTN VARIABLE RATE 08/16/2027	2.02 mm	2.00 mm principal	0.41	Debt	Long	XX
NATIONAL FIN AUTH NH INDL DEVR NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	2.00 mm	2.00 mm principal	0.40	Debt	Long	USA
AGR Avangrid, Inc.	2.00 mm	2.00 mm principal	0.40	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-49 A	1.94 mm	1.97 mm principal	0.39	Debt	Long	USA
TOYOTA LEASE OWNER TRUST 2023-A TLOT 2023-A A4	1.93 mm	1.93 mm principal	0.39	ABS-mortgage backed security	Long	USA
FREMF 2015-K49 MORTGAGE TRUST FREMF 2015-K49 B	1.93 mm	1.95 mm principal	0.39	ABS-mortgage backed security	Long	USA
MIDAMERICAN ENERGY CO 3.650000% 04/15/2029	1.92 mm	2.00 mm principal	0.39	Debt	Long	USA
CARVANA AUTO RECEIVABLES TRUST 2024-P1 CRVNA 2024-P1 A3	1.92 mm	1.91 mm principal	0.39	ABS-mortgage backed security	Long	USA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.150000% 11/10/2026	1.91 mm	1.88 mm principal	0.39	Debt	Long	USA
FANNIE MAE REMICS FNR 2024-58 BA	1.91 mm	1.93 mm principal	0.38	Debt	Long	USA
SBA TOWER TRUST 144A 4.831000% 10/15/2029	1.91 mm	1.96 mm principal	0.38	Debt	Long	USA
T-MOBILE US TRUST 2024-2 TMUST 2024-2A A	1.88 mm	1.90 mm principal	0.38	ABS-mortgage backed security	Long	USA
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2023-3 A3	1.87 mm	1.85 mm principal	0.38	ABS-mortgage backed security	Long	USA
HYUNDAI AUTO RECEIVABLES TRUST 2023-B HART 2023-B A3	1.87 mm	1.85 mm principal	0.38	ABS-mortgage backed security	Long	USA
BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM5 BRAVO 2024-NQM5 A1	1.86 mm	1.86 mm principal	0.38	ABS-mortgage backed security	Long	USA
CVS CVS Health Corporation	1.81 mm	1.79 mm principal	0.36	Debt	Long	USA
ONE MARKET PLAZA TRUST 2017-1MKT OMPT 2017-1MKT B	1.78 mm	2.00 mm principal	0.36	ABS-mortgage backed security	Long	USA
FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRETE 2023-ML18 XCA	1.77 mm	17.03 mm principal	0.36	Debt	Long	USA
HES Hess Corporation	1.73 mm	1.75 mm principal	0.35	Debt	Long	USA
BX COMMERCIAL MORTGAGE TRUST 2022-AHP BX 2022-AHP B	1.72 mm	1.75 mm principal	0.35	ABS-mortgage backed security	Long	USA
BUTTERMILK PARK CLO LTD BMILK 2018-1A A1R	1.67 mm	1.67 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NISSAN AUTO LEASE TRUST 2023-A NALT 2023-A A4	1.67 mm	1.67 mm principal	0.34	ABS-mortgage backed security	Long	USA
MANUFACTURERS & TRADERS TRUST CO 4.650000% 01/27/2026	1.64 mm	1.65 mm principal	0.33	Debt	Long	USA
VERIZON MASTER TRUST VZMT 2023-2 A	1.58 mm	1.58 mm principal	0.32	ABS-mortgage backed security	Long	USA
ANGEL OAK MORTGAGE TRUST 2024-9 AOMT 2024-9 A1	1.57 mm	1.58 mm principal	0.32	ABS-mortgage backed security	Long	USA
FLORIDA ST DEV FIN CORP FLORIDA DEVELOPMENT FINANCE CORP	1.55 mm	1.50 mm principal	0.31	Debt	Long	USA
ARAB PETROLEUM INVESTMENTS CORP 144A 5.428000% 05/02/2029	1.53 mm	1.50 mm principal	0.31	Debt	Long	XX
BANK OF AMERICA CORP 5.933000% 09/15/2027	1.53 mm	1.50 mm principal	0.31	Debt	Long	USA
WELLS FARGO & CO 6.303000% 10/23/2029	1.52 mm	1.45 mm principal	0.31	Debt	Long	USA
MTB M&T Bank Corporation	1.51 mm	1.40 mm principal	0.30	Debt	Long	USA
DLLMT 2023-1 LLC DLLMT 2023-1A A3	1.51 mm	1.50 mm principal	0.30	ABS-mortgage backed security	Long	USA
SUNNOVA HESTIA I ISSUER LLC SNVA 2023-GRID1 1A	1.51 mm	1.50 mm principal	0.30	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CORP 5.819000% 09/15/2029	1.50 mm	1.45 mm principal	0.30	Debt	Long	USA
CITIGROUP INC 2.014000% 01/25/2026	1.49 mm	1.50 mm principal	0.30	Debt	Long	USA
TOYOTA LEASE OWNER TRUST 2024-B TLOT 2024-B A4	1.49 mm	1.50 mm principal	0.30	ABS-mortgage backed security	Long	USA
ENTERPRISE FLEET FINANCING 2023-2 LLC EFF 2023-2 A2	1.46 mm	1.45 mm principal	0.29	ABS-mortgage backed security	Long	USA
BCS Barclays PLC	1.45 mm	1.45 mm principal	0.29	Debt	Long	UK
MACQUARIE GROUP LTD 144A 5.108000% 08/09/2026	1.45 mm	1.45 mm principal	0.29	Debt	Long	Australia
CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	1.45 mm	1.42 mm principal	0.29	Debt	Long	USA
EIX Edison International	1.45 mm	1.45 mm principal	0.29	Debt	Long	USA
JPMORGAN CHASE & CO 1.045000% 11/19/2026	1.44 mm	1.50 mm principal	0.29	Debt	Long	USA
HSBC HSBC Holdings plc	1.44 mm	1.41 mm principal	0.29	Debt	Long	UK
PG&E RECOVERY FUNDING LLC 4.838000% 06/01/2033	1.42 mm	1.42 mm principal	0.29	Debt	Long	USA
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C HALST 2023-C A3	1.42 mm	1.41 mm principal	0.29	ABS-mortgage backed security	Long	USA
SAN FRANCISCO CITY & CNTY CA P SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMI	1.41 mm	1.40 mm principal	0.28	Debt	Long	USA
TESLA AUTO LEASE TRUST 2023-A TESLA 2023-A A3	1.39 mm	1.39 mm principal	0.28	ABS-mortgage backed security	Long	USA
DANSKE BANK A/S 144A 5.427000% 03/01/2028	1.37 mm	1.35 mm principal	0.28	Debt	Long	Denmark
OTEX Open Text Corporation	1.35 mm	1.30 mm principal	0.27	Debt	Long	Canada
SRE Sempra	1.34 mm	1.33 mm principal	0.27	Debt	Long	USA
OKE ONEOK, Inc.	1.34 mm	1.33 mm principal	0.27	Debt	Long	USA
GRANITE PARK EQUIPMENT LEASING 2023-1 LLC SCFGP 2023-1A A2	1.34 mm	1.32 mm principal	0.27	ABS-mortgage backed security	Long	USA
FANNIE MAE REMICS FNR 2022-29 MG	1.30 mm	1.33 mm principal	0.26	Debt	Long	USA
CALIFORNIA ST EARTHQUAKE AUTH CALIFORNIA EARTHQUAKE AUTHORITY	1.30 mm	1.30 mm principal	0.26	Debt	Long	USA
RR 24 LTD RRAM 2022-24A A1AR	1.30 mm	1.30 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Bermuda
CIFC FUNDING 2017-V LTD CIFC 2017-5A AR	1.28 mm	1.27 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
COMM 2015-LC19 MORTGAGE TRUST COMM 2015-LC19 A4	1.27 mm	1.27 mm principal	0.26	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	1.26 mm	1.25 mm principal	0.25	Debt	Long	USA
HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST HAROT 2023-2 A3	1.26 mm	1.25 mm principal	0.25	ABS-mortgage backed security	Long	USA
FANNIE MAE REMICS FNR 2011-17 ZM	1.24 mm	1.27 mm principal	0.25	Debt	Long	USA
DEERFIELD IL VILLAGE OF DEERFIELD IL	1.23 mm	1.25 mm principal	0.25	Debt	Long	USA
WHEELS FLEET LEASE FUNDING 1 LLC WFLF 2023-1A A	1.23 mm	1.23 mm principal	0.25	ABS-mortgage backed security	Long	USA
ABN AMRO BANK NV 144A 6.339000% 09/18/2027	1.23 mm	1.20 mm principal	0.25	Debt	Long	Netherlands
ING GROEP NV 144A 1.400000% 07/01/2026	1.22 mm	1.25 mm principal	0.25	Debt	Long	Netherlands
FANNIE MAE POOL FN FS2951	1.20 mm	1.24 mm principal	0.24	Debt	Long	USA
EXP-IMP IMB 2.628000% 11/12/2026	1.20 mm	1.23 mm principal	0.24	Debt	Long	USA
OPEC FUND FOR INTERNATIONAL DEVELOPMENT/THE 144A 4.500000% 01/26/2026	1.20 mm	1.20 mm principal	0.24	Debt	Long	XX
SCF EQUIPMENT LEASING 2023-1 LLC SCFET 2023-1A A2	1.19 mm	1.17 mm principal	0.24	ABS-mortgage backed security	Long	USA
BMW VEHICLE LEASE TRUST 2023-2 BMWLT 2023-2 A3	1.18 mm	1.18 mm principal	0.24	ABS-mortgage backed security	Long	USA
TESLA AUTO LEASE TRUST 2024-A TESLA 2024-A A3	1.18 mm	1.17 mm principal	0.24	ABS-mortgage backed security	Long	USA
ROYALTY PHARMA PLC 1.750000% 09/02/2027	1.18 mm	1.27 mm principal	0.24	Debt	Long	USA
MORGAN STANLEY MTN 5.652000% 04/13/2028	1.17 mm	1.15 mm principal	0.24	Debt	Long	USA
WELLS FARGO & CO MTN 5.707000% 04/22/2028	1.17 mm	1.15 mm principal	0.24	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.17 mm	1.18 mm principal	0.24	Debt	Long	USA
JPMORGAN CHASE & CO 5.571000% 04/22/2028	1.17 mm	1.15 mm principal	0.24	Debt	Long	USA
CMCSA Comcast Corporation	1.17 mm	1.15 mm principal	0.24	Debt	Long	USA
SOLV Solventum Corporation	1.16 mm	1.15 mm principal	0.23	Debt	Long	USA
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A 5.125000% 09/25/2027	1.16 mm	1.16 mm principal	0.23	Debt	Long	Germany
JPMORGAN CHASE BANK NA 5.110000% 12/08/2026	1.16 mm	1.15 mm principal	0.23	Debt	Long	USA
NTT FINANCE CORP 144A 5.104000% 07/02/2027	1.16 mm	1.15 mm principal	0.23	Debt	Long	Japan
WM Waste Management, Inc.	1.16 mm	1.15 mm principal	0.23	Debt	Long	USA
GOLDMAN SACHS BANK USA/NEW YORK NY 5.414000% 05/21/2027	1.16 mm	1.15 mm principal	0.23	Debt	Long	USA
BPCE SA 144A 5.203000% 01/18/2027	1.16 mm	1.15 mm principal	0.23	Debt	Long	France
NATIONWIDE BUILDING SOCIETY 144A 6.557000% 10/18/2027	1.16 mm	1.13 mm principal	0.23	Debt	Long	UK
BPCE SA 144A 6.612000% 10/19/2027	1.16 mm	1.13 mm principal	0.23	Debt	Long	France
MORGAN STANLEY BANK NA 4.952000% 01/14/2028	1.15 mm	1.15 mm principal	0.23	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.15 mm	1.18 mm principal	0.23	Debt	Long	USA
CARMAX AUTO OWNER TRUST 2024-4 CARMX 2024-4 A2A	1.15 mm	1.15 mm principal	0.23	ABS-mortgage backed security	Long	USA
WHEELS FLEET LEASE FUNDING 1 LLC WFLF 2023-2A A	1.14 mm	1.13 mm principal	0.23	ABS-mortgage backed security	Long	USA
GCAT 2024-NQM2 TRUST GCAT 2024-NQM2 A1	1.13 mm	1.12 mm principal	0.23	ABS-mortgage backed security	Long	USA
FANNIE MAE REMICS FNR 2017-87 P	1.12 mm	1.17 mm principal	0.23	Debt	Long	USA
M&T BANK AUTO RECEIVABLES TRUST 2024-1 MTBAT 2024-1A A3	1.12 mm	1.11 mm principal	0.23	ABS-mortgage backed security	Long	USA
ONCOR ELECTRIC DELIVERY CO LLC 0.550000% 10/01/2025	1.11 mm	1.15 mm principal	0.22	Debt	Long	USA
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 SFAST 2023-1A A3	1.08 mm	1.07 mm principal	0.22	ABS-mortgage backed security	Long	USA
CITIZENS AUTO RECEIVABLES TRUST 2023-2 CITZN 2023-2 A3	1.07 mm	1.06 mm principal	0.22	ABS-mortgage backed security	Long	USA
FRONTIER ISSUER LLC FYBR 2023-1 C	1.07 mm	1.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
KUBOTA CREDIT OWNER TRUST 2023-2 KCOT 2023-2A A2	1.05 mm	1.05 mm principal	0.21	ABS-mortgage backed security	Long	USA
WLB ASSET VI PTE LTD 144A 7.250000% 12/21/2027	1.05 mm	1.00 mm principal	0.21	Debt	Long	Mauritius
NEXTERA ENERGY OPERATING PARTNERS LP 144A 7.250000% 01/15/2029	1.05 mm	1.02 mm principal	0.21	Debt	Long	USA
BANK OF AMERICA AUTO TRUST 2023-2 BAAT 2023-2A A3	1.03 mm	1.01 mm principal	0.21	ABS-mortgage backed security	Long	USA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 6.100000% 01/15/2027	1.03 mm	1.00 mm principal	0.21	Debt	Long	Ireland
HSBC HSBC Holdings plc	1.02 mm	1.00 mm principal	0.21	Debt	Long	UK
FRONTIER ISSUER LLC FYBR 2023-1 A2	1.02 mm	1.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
TRUIST FINANCIAL CORP MTN 4.260000% 07/28/2026	1.02 mm	1.02 mm principal	0.21	Debt	Long	USA
PACIFIC LIFE GLOBAL FUNDING II 144A 5.500000% 08/28/2026	1.02 mm	1.00 mm principal	0.20	Debt	Long	USA
KOMMUNINVEST I SVERIGE AB 144A 4.625000% 09/29/2028	1.02 mm	1.00 mm principal	0.20	Debt	Long	Sweden
JAPAN INT'L COOP AGENCY 4.750000% 05/21/2029	1.01 mm	1.00 mm principal	0.20	Debt	Long	Japan
FANNIE MAE REMICS FNR 2017-19 EA	1.01 mm	1.07 mm principal	0.20	Debt	Long	USA
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP 144A 5.750000% 05/24/2026	1.01 mm	1.00 mm principal	0.20	Debt	Long	USA
GENERAL MOTORS FINANCIAL CO INC 5.400000% 05/08/2027	1.01 mm	1.00 mm principal	0.20	Debt	Long	USA
WESTPAC NEW ZEALAND LTD 144A 5.132000% 02/26/2027	1.01 mm	1.00 mm principal	0.20	Debt	Long	New Zealand
SAN DIEGO GAS & ELECTRIC CO 4.950000% 08/15/2028	1.01 mm	1.00 mm principal	0.20	Debt	Long	USA
USAA AUTO OWNER TRUST 2023-A USAOT 2023-A A3	1.01 mm	1.00 mm principal	0.20	ABS-mortgage backed security	Long	USA
NEW JERSEY ST ECON DEV AUTH NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	1.01 mm	1.00 mm principal	0.20	Debt	Long	USA
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 AMCAR 2023-1 A3	1.01 mm	1.00 mm principal	0.20	ABS-mortgage backed security	Long	USA
AZO AutoZone, Inc.	1.01 mm	1.00 mm principal	0.20	Debt	Long	USA
ATHENE GLOBAL FUNDING 144A 5.339000% 01/15/2027	1.01 mm	1.00 mm principal	0.20	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	1.00 mm	1.00 mm principal	0.20	Debt	Long	USA
TESLA AUTO LEASE TRUST 2023-A TESLA 2023-A A3	1.00 mm	1.00 mm principal	0.20	ABS-mortgage backed security	Long	USA
LSEG US FIN CORP 144A 4.875000% 03/28/2027	1.00 mm	1.00 mm principal	0.20	Debt	Long	UK
SANTANDER HOLDINGS USA INC 5.807000% 09/09/2026	1.00 mm	1.00 mm principal	0.20	Debt	Long	USA
CNH EQUIPMENT TRUST 2023-A CNH 2023-A A3	1.00 mm	1.00 mm principal	0.20	ABS-mortgage backed security	Long	USA
GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-1 GMALT 2023-1 A4	1.00 mm	1.00 mm principal	0.20	ABS-mortgage backed security	Long	USA
EMERA US FINANCE LP 3.550000% 06/15/2026	1.00 mm	1.02 mm principal	0.20	Debt	Long	Canada
BANK OF AMERICA CORP MTN 1.530000% 12/06/2025	996.26 k	1.00 mm principal	0.20	Debt	Long	USA
FREDDIE MAC REMICS FHR 4632 MA	993.53 k	1.03 mm principal	0.20	Debt	Long	USA
ELEMENT FLEET MANAGEMENT CORP 144A 5.643000% 03/13/2027	993.35 k	980.00 k principal	0.20	Debt	Long	Canada
SOUTHERN POWER CO 4.150000% 12/01/2025	991.53 k	1.00 mm principal	0.20	Debt	Long	USA
JPMORGAN CHASE & CO 4.979000% 07/22/2028	984.68 k	980.00 k principal	0.20	Debt	Long	USA
EXTENDED STAY AMERICA TRUST 2021-ESH ESA 2021-ESH B	977.74 k	977.74 k principal	0.20	ABS-mortgage backed security	Long	USA
VERUS SECURITIZATION TRUST 2024-4 VERUS 2024-4 A1	976.51 k	969.66 k principal	0.20	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CORP MTN 3.705000% 04/24/2028	974.40 k	1.00 mm principal	0.20	Debt	Long	USA
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN VARIABLE RATE 03/31/2028	973.92 k	1.00 mm principal	0.20	Debt	Long	XX
COMMONSPIRIT HEALTH 1.547000% 10/01/2025	971.23 k	1.00 mm principal	0.20	Debt	Long	USA
US TREASURY N/B 3.500000% 09/30/2029	971.02 k	1.00 mm principal	0.20	Structured note	Long	USA
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 SDART 2022-2 C	967.08 k	980.00 k principal	0.19	ABS-mortgage backed security	Long	USA
SKANDINAVISKA ENSKILDA BANKEN AB 144A 5.125000% 03/05/2027	961.75 k	950.00 k principal	0.19	Debt	Long	Sweden
CONTINENTAL WIND LLC 144A 6.000000% 02/28/2033	959.91 k	944.99 k principal	0.19	Debt	Long	USA
HUDSON YARDS 2016-10HY MORTGAGE TRUST HY 2016-10HY A	954.58 k	1.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
SOUTHERN POWER CO 0.900000% 01/15/2026	954.38 k	1.00 mm principal	0.19	Debt	Long	USA
FREDDIE MAC REMICS FHR 2690 TZ	953.93 k	963.62 k principal	0.19	Debt	Long	USA
INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION CO 1.000000% 04/21/2026	950.37 k	1.00 mm principal	0.19	Debt	Long	XX
BANK ONE MICHIGAN 8.250000% 11/01/2024	950.00 k	950.00 k principal	0.19	Debt	Long	USA
INTERNATIONAL DEVELOPMENT ASSOCIATION 144A 0.875000% 04/28/2026	949.70 k	1.00 mm principal	0.19	Debt	Long	XX
CDP FINANCIAL INC MTN 1.000000% 05/26/2026	948.79 k	1.00 mm principal	0.19	Debt	Long	Canada
BNP PARIBAS SA 144A 1.675000% 06/30/2027	947.78 k	1.00 mm principal	0.19	Debt	Long	France
ET Energy Transfer LP	947.15 k	925.00 k principal	0.19	Debt	Long	USA
MAR Marriott International, Inc.	939.02 k	925.00 k principal	0.19	Debt	Long	USA
WLB ASSET II D PTE LTD 144A 6.500000% 12/21/2026	934.35 k	1.00 mm principal	0.19	Debt	Long	Singapore
WARM SPRINGS OR RESERVATION CO WARM SPRINGS RESERVATION CONFEDERATED TRIBE	930.40 k	1.00 mm principal	0.19	Debt	Long	USA
ARCC Ares Capital Corporation	929.91 k	900.00 k principal	0.19	Debt	Long	USA
GOLUB CAPITAL PARTNERS CLO 24M-R LTD GOCAP 2015-24A AR	929.16 k	928.85 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ALLIANT ENERGY FINANCE LLC 144A 5.400000% 06/06/2027	919.41 k	910.00 k principal	0.19	Debt	Long	USA
TOBACCO SETTLEMENT FIN AUTH WV TOBACCO SETTLEMENT FINANCE AUTHORITY	916.16 k	1.00 mm principal	0.18	Debt	Long	USA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-C63 WFCM 2024-C63 A1	907.54 k	910.70 k principal	0.18	ABS-mortgage backed security	Long	USA
FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 FCRT 2023-1 A3	901.17 k	900.00 k principal	0.18	ABS-mortgage backed security	Long	USA
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-A HALST 2023-A A4	900.23 k	900.00 k principal	0.18	ABS-mortgage backed security	Long	USA