Catholic Responsible Investments Ultra Short Bond Fund

Fund Profile

Fund profile

Tickers

CRHSX

Fund manager

Catholic Responsible Investments Funds

Total assets

$67.67 mm

Liabilities

$1.64 mm

Net assets

$66.03 mm

Number of holdings

194.00

194 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TREASURY BILL 0.000000% 01/07/2025	2.45 mm	2.48 mm principal	3.72	Debt	Long	USA
US TREASURY FRN VARIABLE RATE 01/31/2025	2.10 mm	2.10 mm principal	3.18	Structured note	Long	USA
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 2.375000% 11/21/2024	1.51 mm	1.51 mm principal	2.29	Debt	Long	France
TREASURY BILL 0.000000% 02/27/2025	1.43 mm	1.45 mm principal	2.16	Debt	Long	USA
TREASURY BILL 0.000000% 11/12/2024	1.40 mm	1.40 mm principal	2.12	Debt	Long	USA
TREASURY BILL 0.000000% 01/14/2025	1.39 mm	1.40 mm principal	2.10	Debt	Long	USA
TREASURY BILL 0.000000% 01/23/2025	1.34 mm	1.35 mm principal	2.02	Debt	Long	USA
TREASURY BILL 0.000000% 03/04/2025	1.33 mm	1.35 mm principal	2.01	Debt	Long	USA
TREASURY BILL 0.000000% 03/20/2025	1.27 mm	1.29 mm principal	1.92	Debt	Long	USA
TREASURY BILL 0.000000% 12/26/2024	1.19 mm	1.20 mm principal	1.80	Debt	Long	USA
TREASURY BILL 0.000000% 11/07/2024	1.17 mm	1.18 mm principal	1.78	Debt	Long	USA
DELL EQUIPMENT FINANCE TRUST 2022-2 DEFT 2022-2 A3	1.17 mm	1.17 mm principal	1.77	ABS-mortgage backed security	Long	USA
GOLD TRIPARTY MORTGAGE 4.85% 11/01/2024 MATURITY DATE GOLDMAN SACHS & CO	1.10 mm	1.10 mm principal	1.67	Repurchase agreement	Long	USA
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA 2021-1 A	1.10 mm	1.10 mm principal	1.66	ABS-mortgage backed security	Long	USA
TREASURY BILL 0.000000% 12/03/2024	1.10 mm	1.10 mm principal	1.66	Debt	Long	USA
TREASURY BILL 0.000000% 02/04/2025	1.09 mm	1.10 mm principal	1.65	Debt	Long	USA
TREASURY BILL 0.000000% 01/09/2025	1.04 mm	1.05 mm principal	1.58	Debt	Long	USA
SOCGEN TRIPARTY TSY 4.85% 11/01/2024 MATURITY DATE SOCIETE GENERALE	1.00 mm	1.00 mm principal	1.51	Repurchase agreement	Long	USA
CITI TREAS TRI-PARTY 4.86% 11/01/2024 MATURITY DATE CITIGROUP GLOBAL MARKETS	1.00 mm	1.00 mm principal	1.51	Repurchase agreement	Long	USA
VERIZON MASTER TRUST VZMT 2022-2 A	993.01 k	1.00 mm principal	1.50	ABS-mortgage backed security	Long	USA
TREASURY BILL 0.000000% 01/30/2025	988.90 k	1.00 mm principal	1.50	Debt	Long	USA
TREASURY BILL 0.000000% 02/25/2025	985.73 k	1.00 mm principal	1.49	Debt	Long	USA
TREASURY BILL 0.000000% 11/05/2024	799.58 k	800.00 k principal	1.21	Debt	Long	USA
ATHENE GLOBAL FUNDING 144A 2.500000% 01/14/2025	730.94 k	735.00 k principal	1.11	Debt	Long	USA
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 144A 5.500000% 11/27/2024	700.13 k	700.00 k principal	1.06	Debt	Long	Germany
PNC The PNC Financial Services Group, Inc.	650.00 k	650.00 k principal	0.98	Debt	Long	USA
CNH EQUIPMENT TRUST 2024-A CNH 2024-A A2	625.31 k	624.54 k principal	0.95	ABS-mortgage backed security	Long	USA
NISSAN AUTO RECEIVABLES 2024-B OWNER TRUST NAROT 2024-B A1	600.16 k	600.00 k principal	0.91	ABS-mortgage backed security	Long	USA
ROYAL BANK OF CANADA MTN 2.250000% 11/01/2024	600.00 k	600.00 k principal	0.91	Debt	Long	Canada
JOHN DEERE OWNER TRUST 2021-B JDOT 2021-B A3	598.90 k	604.56 k principal	0.91	ABS-mortgage backed security	Long	USA
TREASURY BILL 0.000000% 12/19/2024	596.36 k	600.00 k principal	0.90	Debt	Long	USA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.500000% 01/15/2025	548.05 k	550.00 k principal	0.83	Debt	Long	Ireland
FORD CREDIT AUTO OWNER TRUST 2024-C FORDO 2024-C A1	548.04 k	547.67 k principal	0.83	ABS-mortgage backed security	Long	USA
MANUFACTURERS & TRADERS TRUST CO 2.900000% 02/06/2025	546.35 k	550.00 k principal	0.83	Debt	Long	USA
GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-3 GMALT 2024-3 A1	542.99 k	542.83 k principal	0.82	ABS-mortgage backed security	Long	USA
PRICOA GLOBAL FUNDING I MTN 1.150000% 12/06/2024	523.12 k	525.00 k principal	0.79	Debt	Long	USA
ASCENSION HEALTH ALLIANCE TAXABLE DISC 0% CP	522.62 k	525.00 k principal	0.79	ABS-asset backed commercial paper	Long	USA
ASCENSION HEALTH ALLIANCE TAXABLE DISC 0% CP	521.92 k	525.00 k principal	0.79	ABS-asset backed commercial paper	Long	USA
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 0.998000% 02/04/2025	519.57 k	525.00 k principal	0.79	Debt	Long	France
DAIMLER TRUCKS RETAIL TRUST 2022-1 DTRT 2022-1 A3	512.70 k	512.44 k principal	0.78	ABS-mortgage backed security	Long	USA
BARCLAYS DRYROCK ISSUANCE TRUST DROCK 2023-2 A	502.27 k	500.00 k principal	0.76	ABS-mortgage backed security	Long	USA
VOLKSWAGEN AUTO LEASE TRUST 2024-A VWALT 2024-A A2B	500.34 k	500.00 k principal	0.76	ABS-mortgage backed security	Long	USA
BANK OF NOVA SCOTIA/THE 5.250000% 12/06/2024	500.11 k	500.00 k principal	0.76	Debt	Long	Canada
CNH EQUIPMENT TRUST 2024-B CNH 2024-B A2B	499.95 k	500.00 k principal	0.76	ABS-mortgage backed security	Long	USA
UBS GROUP AG 3.750000% 03/26/2025	497.90 k	500.00 k principal	0.75	Debt	Long	Switzerland
PRINCIPAL LIFE GLOBAL FUNDING II 144A 2.250000% 11/21/2024	474.22 k	475.00 k principal	0.72	Debt	Long	USA
MORGAN STANLEY MTN VARIABLE RATE 01/22/2025	450.22 k	450.00 k principal	0.68	Debt	Long	USA
DLLMT 2023-1 LLC DLLMT 2023-1A A2	437.30 k	436.51 k principal	0.66	ABS-mortgage backed security	Long	USA
PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-2 PILOT 2024-2A A1	435.06 k	435.00 k principal	0.66	ABS-mortgage backed security	Long	USA
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A HALST 2024-A A2B	403.80 k	403.50 k principal	0.61	ABS-mortgage backed security	Long	USA
PROTECTIVE LIFE GLOBAL FUNDING 144A 1.646000% 01/13/2025	397.35 k	400.00 k principal	0.60	Debt	Long	USA
APIDOS CLO XXX APID XXXA A1AR	392.62 k	392.73 k principal	0.59	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CITIZENS AUTO RECEIVABLES TRUST 2024-1 CITZN 2024-1 A2B	362.00 k	361.74 k principal	0.55	ABS-mortgage backed security	Long	USA
WORLD OMNI SELECT AUTO TRUST 2024-A WOSAT 2024-A A2A	351.43 k	350.00 k principal	0.53	ABS-mortgage backed security	Long	USA
PFS FINANCING CORP PFSFC 2024-A A	351.05 k	350.00 k principal	0.53	ABS-mortgage backed security	Long	USA
WESTPAC BANKING CORP VARIABLE RATE 11/18/2024	350.09 k	350.00 k principal	0.53	Debt	Long	Australia
BANK MONTREAL CHICAGO BRH ILL CD D .8% D	350.00 k	350.00 k principal	0.53	Short-term investment vehicle	Long	Canada
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2022-C HALST 2022-C A4	349.64 k	350.00 k principal	0.53	ABS-mortgage backed security	Long	USA
ENTERPRISE FLEET FINANCING 2024-4 LLC EFF 2024-4 A1	335.05 k	335.00 k principal	0.51	ABS-mortgage backed security	Long	USA
WORLD OMNI AUTO RECEIVABLES TRUST 2022-A WOART 2022-A A3	325.87 k	330.75 k principal	0.49	ABS-mortgage backed security	Long	USA
CITIBANK NA VARIABLE RATE 09/29/2025	316.25 k	315.00 k principal	0.48	Debt	Long	USA
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-2 AMCAR 2022-2 A3	313.73 k	314.40 k principal	0.48	ABS-mortgage backed security	Long	USA
CARMAX AUTO OWNER TRUST 2023-4 CARMX 2023-4 A2B	311.67 k	311.19 k principal	0.47	ABS-mortgage backed security	Long	USA
CARMAX AUTO OWNER TRUST 2020-4 CARMX 2020-4 A4	300.95 k	302.29 k principal	0.46	ABS-mortgage backed security	Long	USA
CITIZENS AUTO RECEIVABLES TRUST 2024-2 CITZN 2024-2 A2A	300.90 k	300.00 k principal	0.46	ABS-mortgage backed security	Long	USA
AGL CLO 3 LTD AGL 2020-3A A	300.30 k	300.00 k principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PACIFIC LIFE GLOBAL FUNDING II 144A VARIABLE RATE 12/06/2024	300.15 k	300.00 k principal	0.45	Debt	Long	USA
GENERAL MOTORS FINANCIAL CO INC 3.500000% 11/07/2024	299.91 k	300.00 k principal	0.45	Debt	Long	USA
TREASURY BILL 0.000000% 11/14/2024	299.50 k	300.00 k principal	0.45	Debt	Long	USA
TREASURY BILL 0.000000% 11/29/2024	298.93 k	300.00 k principal	0.45	Debt	Long	USA
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-2 SDART 2023-2 A3	298.37 k	298.14 k principal	0.45	ABS-mortgage backed security	Long	USA
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2021-1 C	298.36 k	300.00 k principal	0.45	ABS-mortgage backed security	Long	USA
TOYOTA LEASE OWNER TRUST 2023-B TLOT 2023-B A2A	295.69 k	294.80 k principal	0.45	ABS-mortgage backed security	Long	USA
CARMAX AUTO OWNER TRUST 2021-1 CARMX 2021-1 A4	293.04 k	296.67 k principal	0.44	ABS-mortgage backed security	Long	USA
OCTAGON INVESTMENT PARTNERS XVI LTD OCT16 2013-1A A1R	289.25 k	288.93 k principal	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CARDS II TRUST CARD2 2024-1A A	280.43 k	280.00 k principal	0.42	ABS-mortgage backed security	Long	Canada
VOLKSWAGEN AUTO LEASE TRUST 2023-A VWALT 2023-A A3	277.45 k	275.00 k principal	0.42	ABS-mortgage backed security	Long	USA
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2023-4 A2B	276.45 k	276.15 k principal	0.42	ABS-mortgage backed security	Long	USA
MMAF EQUIPMENT FINANCE LLC 2017-B MMAF 2017-B A5	274.62 k	276.40 k principal	0.42	ABS-mortgage backed security	Long	USA
FORD CREDIT AUTO OWNER TRUST 2021-A FORDO 2021-A A4	274.57 k	277.80 k principal	0.42	ABS-mortgage backed security	Long	USA
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-B HALST 2023-B A4	271.60 k	271.00 k principal	0.41	ABS-mortgage backed security	Long	USA
NISSAN AUTO LEASE TRUST 2024-A NALT 2024-A A2A	271.21 k	270.64 k principal	0.41	ABS-mortgage backed security	Long	USA
JOHN DEERE OWNER TRUST 2022 JDOT 2022-A A3	265.24 k	268.22 k principal	0.40	ABS-mortgage backed security	Long	USA
CARMAX AUTO OWNER TRUST 2024-4 CARMX 2024-4 A1	265.04 k	265.00 k principal	0.40	ABS-mortgage backed security	Long	USA
FORD CREDIT AUTO LEASE TRUST 2024-B FORDL 2024-B A2B	260.10 k	260.00 k principal	0.39	ABS-mortgage backed security	Long	USA
HPEFS EQUIPMENT TRUST 2023-2 HPEFS 2023-2A A2	252.36 k	251.38 k principal	0.38	ABS-mortgage backed security	Long	USA
COMMONWEALTH BANK OF AUSTRALIA VARIABLE RATE 03/14/2025	250.51 k	250.00 k principal	0.38	Debt	Long	Australia
FORD CREDIT AUTO OWNER TRUST 2023-C FORDO 2023-C A2A	249.98 k	249.20 k principal	0.38	ABS-mortgage backed security	Long	USA
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 144A 1.100000% 11/12/2024	249.70 k	250.00 k principal	0.38	Debt	Long	USA
CANADIAN PACIFIC RAILWAY CO 2.900000% 02/01/2025	248.61 k	250.00 k principal	0.38	Debt	Long	Canada
BPCE SA 144A 1.625000% 01/14/2025	248.27 k	250.00 k principal	0.38	Debt	Long	France
UBS AG/STAMFORD CT 2.950000% 04/09/2025	247.95 k	250.00 k principal	0.38	Debt	Long	Switzerland
BPCE DISC COML PAPER 4/2 YRS 1 0% CP	245.09 k	250.00 k principal	0.37	ABS-asset backed commercial paper	Long	USA
DRYDEN 30 SENIOR LOAN FUND DRSLF 2013-30A AR	238.90 k	238.72 k principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CBAM 2018-7 LTD CBAM 2018-7A A	232.27 k	232.04 k principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ARES LII CLO LTD ARES 2019-52A A1R	231.94 k	231.41 k principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NISSAN AUTO LEASE TRUST 2024-B NALT 2024-B A2A	225.95 k	225.00 k principal	0.34	ABS-mortgage backed security	Long	USA
CARMAX AUTO OWNER TRUST 2023-3 CARMX 2023-3 A2A	222.47 k	221.90 k principal	0.34	ABS-mortgage backed security	Long	USA
PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-1 PILOT 2024-1A A1	222.22 k	221.83 k principal	0.34	ABS-mortgage backed security	Long	USA
CARMAX AUTO OWNER TRUST 2022-2 CARMX 2022-2 A3	220.20 k	221.76 k principal	0.33	ABS-mortgage backed security	Long	USA
MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-2 MBART 2023-2 A2	220.16 k	219.36 k principal	0.33	ABS-mortgage backed security	Long	USA
BANK OF NOVA SCOTIA/THE MTN 1.450000% 01/10/2025	213.50 k	215.00 k principal	0.32	Debt	Long	Canada
HYUNDAI AUTO RECEIVABLES TRUST 2024-B HART 2024-B A2A	210.73 k	210.00 k principal	0.32	ABS-mortgage backed security	Long	USA
HYUNDAI AUTO RECEIVABLES TRUST 2021-A HART 2021-A A4	206.29 k	208.32 k principal	0.31	ABS-mortgage backed security	Long	USA
522 FUNDING CLO 2018-3A LTD MORGN 2018-3A AR	199.66 k	199.25 k principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BNP PARIBAS SA 144A 3.375000% 01/09/2025	199.32 k	200.00 k principal	0.30	Debt	Long	France
HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST HAROT 2023-3 A2	189.39 k	188.96 k principal	0.29	ABS-mortgage backed security	Long	USA
FANNIE MAE REMICS FNR 2014-53 VB	178.15 k	179.85 k principal	0.27	Debt	Long	USA
TOYOTA AUTO RECEIVABLES 2023-D OWNER TRUST TAOT 2023-D A2A	175.82 k	175.16 k principal	0.27	ABS-mortgage backed security	Long	USA
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2021-3 A4	175.17 k	180.00 k principal	0.27	ABS-mortgage backed security	Long	USA
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A 5.200000% 01/17/2025	175.09 k	175.00 k principal	0.27	Debt	Long	Germany
NUVEEN FINANCE LLC 144A 4.125000% 11/01/2024	175.00 k	175.00 k principal	0.27	Debt	Long	USA
COX COMMUNICATIONS INC 144A 3.850000% 02/01/2025	174.37 k	175.00 k principal	0.26	Debt	Long	USA
FITB Fifth Third Bancorp	173.86 k	175.00 k principal	0.26	Debt	Long	USA
PRINCIPAL LIFE GLOBAL FUNDING II 144A 1.375000% 01/10/2025	173.83 k	175.00 k principal	0.26	Debt	Long	USA
CHESAPEAKE FUNDING II LLC CFII 2021-1A C	173.24 k	175.00 k principal	0.26	ABS-mortgage backed security	Long	USA
EVERGREEN CREDIT CARD TRUST EVGRN 2024-1A A	169.97 k	170.00 k principal	0.26	ABS-mortgage backed security	Long	USA
HPEFS EQUIPMENT TRUST 2023-1 HPEFS 2023-1A A2	168.62 k	168.54 k principal	0.26	ABS-mortgage backed security	Long	USA
HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST HAROT 2023-2 A2	166.57 k	166.36 k principal	0.25	ABS-mortgage backed security	Long	USA
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 SDART 2022-2 B	163.69 k	164.58 k principal	0.25	ABS-mortgage backed security	Long	USA
DLLAD 2023-1 LLC DLLAD 2023-1A A2	163.03 k	162.96 k principal	0.25	ABS-mortgage backed security	Long	USA
WORLD OMNI SELECT AUTO TRUST 2024-A WOSAT 2024-A A1	156.79 k	156.71 k principal	0.24	ABS-mortgage backed security	Long	USA
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024- ACAR 2024-2 A	155.27 k	154.63 k principal	0.24	ABS-mortgage backed security	Long	USA
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2021-3 AMCAR 2021-3 A3	151.73 k	152.43 k principal	0.23	ABS-mortgage backed security	Long	USA
PROTECTIVE LIFE GLOBAL FUNDING 144A VARIABLE RATE 12/11/2024	150.15 k	150.00 k principal	0.23	Debt	Long	USA
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A 1.625000% 12/13/2024	149.37 k	150.00 k principal	0.23	Debt	Long	Germany
NISSAN AUTO RECEIVABLES 2022-A OWNER TRUST NAROT 2022-A A3	146.91 k	148.71 k principal	0.22	ABS-mortgage backed security	Long	USA
BMW VEHICLE LEASE TRUST 2023-1 BMWLT 2023-1 A3	146.85 k	146.76 k principal	0.22	ABS-mortgage backed security	Long	USA
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2020-3 AMCAR 2020-3 C	141.63 k	142.93 k principal	0.21	ABS-mortgage backed security	Long	USA
VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 VFET 2024-1A A1	140.45 k	140.30 k principal	0.21	ABS-mortgage backed security	Long	USA
HPEFS EQUIPMENT TRUST 2022-2 HPEFS 2022-2A A3	139.51 k	139.72 k principal	0.21	ABS-mortgage backed security	Long	USA
BMW VEHICLE OWNER TRUST 2024-A BMWOT 2024-A A1	139.38 k	139.30 k principal	0.21	ABS-mortgage backed security	Long	USA
FORD CREDIT AUTO OWNER TRUST 2023-B FORDO 2023-B A2A	139.37 k	139.13 k principal	0.21	ABS-mortgage backed security	Long	USA
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 SDART 2023-5 A2	139.28 k	138.93 k principal	0.21	ABS-mortgage backed security	Long	USA
NISSAN AUTO RECEIVABLES 2024-A OWNER TRUST NAROT 2024-A A1	138.45 k	138.37 k principal	0.21	ABS-mortgage backed security	Long	USA
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2024-4 A1	135.03 k	135.00 k principal	0.20	ABS-mortgage backed security	Long	USA
DELL EQUIPMENT FINANCE TRUST 2023-3 DEFT 2023-3 A2	131.88 k	131.39 k principal	0.20	ABS-mortgage backed security	Long	USA
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2024-3 A2A	125.53 k	125.00 k principal	0.19	ABS-mortgage backed security	Long	USA
MMAF EQUIPMENT FINANCE LLC 2020-B MMAF 2020-BA A3	124.73 k	125.30 k principal	0.19	ABS-mortgage backed security	Long	USA
ENTERPRISE FLEET FINANCING 2024-2 LLC EFF 2024-2 A1	111.17 k	111.01 k principal	0.17	ABS-mortgage backed security	Long	USA
CHESAPEAKE FUNDING II LLC CFII 2023-1A A2	106.75 k	106.10 k principal	0.16	ABS-mortgage backed security	Long	USA
WORLD OMNI AUTO RECEIVABLES TRUST 2023-D WOART 2023-D A2A	106.62 k	106.21 k principal	0.16	ABS-mortgage backed security	Long	USA
HYUNDAI AUTO RECEIVABLES TRUST 2023-C HART 2023-C A2B	106.37 k	106.23 k principal	0.16	ABS-mortgage backed security	Long	USA
MERCEDES-BENZ AUTO RECEIVABLES TRUST 2021-1 MBART 2021-1 A3	103.74 k	104.79 k principal	0.16	ABS-mortgage backed security	Long	USA
CNH EQUIPMENT TRUST 2021-A CNH 2021-A A4	102.94 k	104.00 k principal	0.16	ABS-mortgage backed security	Long	USA
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-C HALST 2024-C A1	100.96 k	100.86 k principal	0.15	ABS-mortgage backed security	Long	USA
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2021-1 VALET 2021-1 A3	99.67 k	100.61 k principal	0.15	ABS-mortgage backed security	Long	USA
FORD CREDIT AUTO LEASE TRUST 2024-B FORDL 2024-B A2A	95.24 k	95.00 k principal	0.14	ABS-mortgage backed security	Long	USA
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2021-1 B	94.46 k	95.00 k principal	0.14	ABS-mortgage backed security	Long	USA
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2022-1 COPAR 2022-1 A3	93.62 k	94.59 k principal	0.14	ABS-mortgage backed security	Long	USA
KLAC KLA Corporation	91.00 k	91.00 k principal	0.14	Debt	Long	USA
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2021-1 A4	89.35 k	89.79 k principal	0.14	ABS-mortgage backed security	Long	USA
ARI FLEET LEASE TRUST 2024-B ARIFL 2024-B A1	87.91 k	87.81 k principal	0.13	ABS-mortgage backed security	Long	USA
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6 SDART 2023-6 A2	87.58 k	87.32 k principal	0.13	ABS-mortgage backed security	Long	USA
DRIVE AUTO RECEIVABLES TRUST 2024-1 DRIVE 2024-1 A2	85.74 k	85.62 k principal	0.13	ABS-mortgage backed security	Long	USA
TESLA AUTO LEASE TRUST 2024-B TESLA 2024-B A1	85.02 k	85.00 k principal	0.13	ABS-mortgage backed security	Long	USA
HYUNDAI AUTO RECEIVABLES TRUST 2024-C HART 2024-C A1	85.02 k	85.00 k principal	0.13	ABS-mortgage backed security	Long	USA
FORD CREDIT AUTO OWNER TRUST 2022-C FORDO 2022-C A3	84.98 k	85.10 k principal	0.13	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-39 AB	82.10 k	82.50 k principal	0.12	Debt	Long	USA
ENTERPRISE FLEET FINANCING 2024-3 LLC EFF 2024-3 A2	75.41 k	75.00 k principal	0.11	ABS-mortgage backed security	Long	USA
ENTERPRISE FLEET FINANCING 2024-3 LLC EFF 2024-3 A1	70.26 k	70.09 k principal	0.11	ABS-mortgage backed security	Long	USA
PENFED AUTO RECEIVABLES OWNER TRUST PNFED 2024-A A1	70.24 k	70.18 k principal	0.11	ABS-mortgage backed security	Long	USA
DAIMLER TRUCKS RETAIL TRUST 2023-1 DTRT 2023-1 A2	67.28 k	67.19 k principal	0.10	ABS-mortgage backed security	Long	USA
CARVANA AUTO RECEIVABLES TRUST 2020-P1 CRVNA 2020-P1 A4	65.01 k	65.48 k principal	0.10	ABS-mortgage backed security	Long	USA
EXETER AUTOMOBILE RECEIVABLES TRUST 2024-2 EART 2024-2A A2	63.01 k	62.98 k principal	0.10	ABS-mortgage backed security	Long	USA
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 SDART 2023-4 A2	58.99 k	58.89 k principal	0.09	ABS-mortgage backed security	Long	USA
SCF EQUIPMENT LEASING 2024-1 LLC SCFET 2024-1A A1	54.76 k	54.72 k principal	0.08	ABS-mortgage backed security	Long	USA
DT AUTO OWNER TRUST 2023-2 DTAOT 2023-2A A	52.26 k	52.19 k principal	0.08	ABS-mortgage backed security	Long	USA
CHESAPEAKE FUNDING II LLC CFII 2021-1A A1	49.59 k	49.76 k principal	0.08	ABS-mortgage backed security	Long	USA
SBNA AUTO LEASE TRUST 2024-C SBALT 2024-C A1	48.96 k	48.94 k principal	0.07	ABS-mortgage backed security	Long	USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST	44.11 k	44.11 k principal	0.07	Short-term investment vehicle	Long	USA
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-B HALST 2023-B A2A	42.54 k	42.54 k principal	0.06	ABS-mortgage backed security	Long	USA
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-3 SDART 2023-3 A2	41.54 k	41.52 k principal	0.06	ABS-mortgage backed security	Long	USA
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 SFAST 2023-1A A2A	40.38 k	40.28 k principal	0.06	ABS-mortgage backed security	Long	USA
DELL EQUIPMENT FINANCE TRUST 2024-1 DEFT 2024-1 A1	38.70 k	38.67 k principal	0.06	ABS-mortgage backed security	Long	USA
JOHN DEERE OWNER TRUST 2023-C JDOT 2023-C A2	35.86 k	35.77 k principal	0.05	ABS-mortgage backed security	Long	USA
FORD CREDIT AUTO LEASE TRUST 2024-A FORDL 2024-A A2B	34.98 k	34.97 k principal	0.05	ABS-mortgage backed security	Long	USA
ARI FLEET LEASE TRUST 2024-A ARIFL 2024-A A1	33.56 k	33.55 k principal	0.05	ABS-mortgage backed security	Long	USA
DT AUTO OWNER TRUST 2023-3 DTAOT 2023-3A A	33.08 k	32.95 k principal	0.05	ABS-mortgage backed security	Long	USA
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-3 WLAKE 2024-3A A1	30.01 k	30.00 k principal	0.05	ABS-mortgage backed security	Long	USA
CPS AUTO RECEIVABLES TRUST 2023-C CPS 2023-C A	27.30 k	27.24 k principal	0.04	ABS-mortgage backed security	Long	USA
GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIE GALC 2024-1 A1	26.21 k	26.20 k principal	0.04	ABS-mortgage backed security	Long	USA
DLLAD 2024-1 LLC DLLAD 2024-1A A1	23.56 k	23.54 k principal	0.04	ABS-mortgage backed security	Long	USA
JOHN DEERE OWNER TRUST 2024 JDOT 2024-A A1	19.12 k	19.11 k principal	0.03	ABS-mortgage backed security	Long	USA
HYUNDAI AUTO RECEIVABLES TRUST 2020-C HART 2020-C A4	18.76 k	18.80 k principal	0.03	ABS-mortgage backed security	Long	USA
FLAGSHIP CREDIT AUTO TRUST 2022-1 FCAT 2022-1 A	16.96 k	17.00 k principal	0.03	ABS-mortgage backed security	Long	USA
ENTERPRISE FLEET FINANCING 2021-2 LLC EFF 2021-2 A2	14.75 k	14.80 k principal	0.02	ABS-mortgage backed security	Long	USA
VOLKSWAGEN AUTO LEASE TRUST 2024-A VWALT 2024-A A1	14.42 k	14.42 k principal	0.02	ABS-mortgage backed security	Long	USA
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 AMCAR 2024-1 A1	13.43 k	13.42 k principal	0.02	ABS-mortgage backed security	Long	USA
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 WLAKE 2023-1A A2A	12.79 k	12.79 k principal	0.02	ABS-mortgage backed security	Long	USA
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023- ACAR 2023-3 A	8.41 k	8.40 k principal	0.01	ABS-mortgage backed security	Long	USA
BHG SECURITIZATION TRUST 2022-C BHG 2022-C A	8.37 k	8.37 k principal	0.01	ABS-mortgage backed security	Long	USA
KUBOTA CREDIT OWNER TRUST 2024-1 KCOT 2024-1A A1	3.38 k	3.38 k principal	0.01	ABS-mortgage backed security	Long	USA
FREDDIE MAC REMICS FHR 4470 A	0.18	0.18 principal	0.00	Debt	Long	USA