Catholic Responsible Investments Funds
Catholic Responsible Investments Opportunistic Bond Fund
$518.59M
Avg Monthly Net Assets
$635.65M
Total Assets
$2.76M
Total Liabilities
$632.89M
Net Assets
Catholic Responsible Investments Opportunistic Bond Fund is a Mutual Fund in Catholic Responsible Investments Funds
,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $518.59M.
On September 26th, 2024 it reported 304 holdings, the largest
being United States of America (13.7%), United States of America (7.0%) and United States of America (5.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000230949 | CROSX | |
| Investor Shares | C000230948 | CROVX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AID-JORDAN 3.000000% 06/30/2025 (The Hashemite Kingdom of Jordan) | Long | Debt | US | $978K | – | 0.15 |
| AIR PRODUCTS AND CHEMICALS INC 4.800000% 03/03/2033 (AIR PRODUCTS AND CHEMICALS, INC.) | Long | Debt | US | $501K | – | 0.08 |
| ALCOA NEDERLAND HOLDING BV 144A 7.125000% 03/15/2031 (Alcoa Nederland Holding B.V.) | Long | Debt | US | $707K | – | 0.11 |
| ALEXANDER FUNDING TRUST II 144A 7.467000% 07/31/2028 | Long | Debt | US | $1M | – | 0.23 |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2021- ACAR 2021-4 D | Long | ABS-mortgage backed security | US | $422K | – | 0.07 |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2021- ACAR 2021-4 E | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022- ACAR 2022-2 D | Long | ABS-mortgage backed security | US | $3M | – | 0.53 |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022- ACAR 2022-3 D | Long | ABS-mortgage backed security | US | $3M | – | 0.46 |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023- ACAR 2023-1 D | Long | ABS-mortgage backed security | US | $2M | – | 0.37 |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023- ACAR 2023-3 D | Long | ABS-mortgage backed security | US | $1M | – | 0.23 |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023- ACAR 2023-4 C | Long | ABS-mortgage backed security | US | $3M | – | 0.48 |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024- ACAR 2024-1 D | Long | ABS-mortgage backed security | US | $2M | – | 0.26 |
| APPLE INC 3.000000% 06/20/2027 (APPLE INC.) | Long | Debt | US | $2M | – | 0.33 |
| ARAB PETROLEUM INVESTMENTS CORP 144A 5.428000% 05/02/2029 (Arab Petroleum Investments Corporation) | Long | Debt | XX | $1M | – | 0.16 |
| ATHENE GLOBAL FUNDING 144A 1.450000% 01/08/2026 | Long | Debt | US | $2M | – | 0.38 |
| ATHENE GLOBAL FUNDING 144A 5.583000% 01/09/2029 | Long | Debt | US | $3M | – | 0.40 |
| AVANGRID INC 3.150000% 12/01/2024 (AVANGRID, INC.) | Long | Debt | US | $992K | – | 0.16 |
| AVANGRID INC 3.800000% 06/01/2029 (AVANGRID, INC.) | Long | Debt | US | $2M | – | 0.30 |
| AVENTURA MALL TRUST AVMT 2018-AVM D (AVENTURA MALL VENTURE) | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| AVIATION CAPITAL GROUP LLC 144A 6.375000% 07/15/2030 | Long | Debt | US | $1M | – | 0.22 |
| BANK OF AMERICA CORP MTN 1.530000% 12/06/2025 (BANK OF AMERICA CORPORATION) | Long | Debt | US | $2M | – | 0.39 |
| BARCLAYS PLC 5.690000% 03/12/2030 | Long | Debt | GB | $1M | – | 0.21 |
| BB BLUE FINANCING DAC 4.395000% 09/20/2029 (BB BLUE FINANCING DESIGNATED ACTIVITY COMPANY) | Long | Debt | IE | $2M | – | 0.39 |
| BBCMS 2018-CHRS MORTGAGE TRUST BBCMS 2018-CHRS D (BBCMS TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| BBCMS 2018-TALL MORTGAGE TRUST BBCMS 2018-TALL A (BBCMS TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.30 |
| BBCMS 2018-TALL MORTGAGE TRUST BBCMS 2018-TALL C (BBCMS TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.34 |
| BBCMS MORTGAGE TRUST 2024-5C25 BBCMS 2024-5C25 C (BBCMS TRUST) | Long | ABS-mortgage backed security | US | $935K | – | 0.15 |
| BELROSE FUNDING TRUST 144A 2.330000% 08/15/2030 | Long | Debt | US | $3M | – | 0.44 |
| BLACKROCK MT HOOD CLO X LLC BLKMM 2023-1A A1 (BLACKROCK MT HOOD CLO LLC) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.22 |
| BLACKSTONE PRIVATE CREDIT FUND 2.625000% 12/15/2026 | Long | Debt | US | $2M | – | 0.38 |
| BLUE OWL CAPITAL CORP 3.750000% 07/22/2025 (BLUE OWL CAPITAL CORPORATION) | Long | Debt | US | $2M | – | 0.32 |
| BLUE OWL CREDIT INCOME CORP 7.750000% 01/15/2029 (BLUE OWL CREDIT INCOME CORP.) | Long | Debt | US | $1M | – | 0.16 |
| BMO 2023-C7 MORTGAGE TRUST BMO 2023-C7 C (BMO MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $802K | – | 0.13 |
| BNP PARIBAS SA 144A 5.176000% 01/09/2030 | Long | Debt | FR | $2M | – | 0.38 |
| BPR TRUST 2023-BRK2 BPR 2023-BRK2 A | Long | ABS-mortgage backed security | US | $2M | – | 0.35 |
| BPR TRUST 2023-BRK2 BPR 2023-BRK2 C | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | Long | Short-term investment vehicle | US | $8M | – | 1.27 |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | Long | Short-term investment vehicle | US | $3M | – | 0.47 |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | Long | Short-term investment vehicle | US | $3M | – | 0.45 |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | Long | Short-term investment vehicle | US | $738.46 | – | 0.00 |
| BX COMMERCIAL MORTGAGE TRUST 2021-VOLT BX 2021-VOLT C | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
| BX COMMERCIAL MORTGAGE TRUST 2022-AHP BX 2022-AHP AS | Long | ABS-mortgage backed security | US | $2M | – | 0.38 |
| BX TRUST 2022-CLS BX 2022-CLS B | Long | ABS-mortgage backed security | US | $2M | – | 0.33 |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE 144A 3.000000% 05/17/2025 | Long | Debt | FR | $984K | – | 0.16 |
| CAJUN GLOBAL LLC CAJUN 2021-1 A2 | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV) | Long | Debt | US | $1M | – | 0.23 |
| CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV) | Long | Debt | US | $838K | – | 0.13 |
| CALIFORNIA ST EARTHQUAKE AUTH CALIFORNIA EARTHQUAKE AUTHORITY (CALIFORNIA EARTHQUAKE AUTH REV) | Long | Debt | US | $300K | – | 0.05 |
| CANTOR COMMERCIAL REAL ESTATE LENDING 2019-CF2 CF 2019-CF2 E (CF MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| CARLYLE DIRECT LENDING CLO 2015-1R LLC CDLC 2015-1A A11A (CARLYLE DIRECT LENDING CLO LLC) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.43 |
| CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-5 LTD CGMS 2015-5A A2R3 (CARLYLE GLOBAL MARKET STRATEGIES CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.30 |
| CARVANA AUTO RECEIVABLES TRUST 2021-N2 CRVNA 2021-N2 C | Long | ABS-mortgage backed security | US | $206K | – | 0.03 |
| CDP FINANCIAL INC MTN 1.000000% 05/26/2026 (CDP FINANCIERE INC.) | Long | Debt | CA | $938K | – | 0.15 |
| CELANESE US HOLDINGS LLC 6.350000% 11/15/2028 | Long | Debt | US | $2M | – | 0.29 |
| CENT TRUST 2023-CITY CENT 2023-CITY A | Long | ABS-mortgage backed security | US | $2M | – | 0.36 |
| CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 144 5.000000% 02/09/2026 (Banco Centroamericano de Integracion Economica) | Long | Debt | XX | $500K | – | 0.08 |
| CENTURY PLAZA TOWERS 2019-CPT CPTS 2019-CPT A (CPTS MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $461K | – | 0.07 |
| CENTURY PLAZA TOWERS 2019-CPT CPTS 2019-CPT B (CPTS MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $850K | – | 0.13 |
| CFCRE COMMERCIAL MORTGAGE TRUST 2016-C6 CFCRE 2016-C6 AM | Long | ABS-mortgage backed security | US | $3M | – | 0.44 |
| CHICAGO IL HSG AUTH CHICAGO HOUSING AUTHORITY (CHICAGO ILL HSG AUTH) | Long | Debt | US | $493K | – | 0.08 |
| CHNGE MORTGAGE TRUST 2022-NQM1 CHNGE 2022-NQM1 A3 | Long | ABS-mortgage backed security | US | $867K | – | 0.14 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P6 CGCMT 2016-P6 AS | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| CITIGROUP INC 1.281000% 11/03/2025 (CITIGROUP INC.) | Long | Debt | US | $989K | – | 0.16 |
| CITIGROUP INC 2.014000% 01/25/2026 (CITIGROUP INC.) | Long | Debt | US | $2M | – | 0.28 |
| CITIGROUP INC VARIABLE RATE 01/25/2026 (CITIGROUP INC.) | Long | Debt | US | $1M | – | 0.16 |
| CLI FUNDING VI LLC CLIF 2020-1A A (SEACUBE CONTAINER CLIF) | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| COLUMBIA PIPELINES HOLDING CO LLC 144A 6.042000% 08/15/2028 (COLUMBIA PIPELINES HOLDING COMPANY LLC) | Long | Debt | US | $461K | – | 0.07 |
| COMM 2020-CBM MORTGAGE TRUST COMM 2020-CBM A2 (COMM MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $586K | – | 0.09 |
| COMM 2020-CBM MORTGAGE TRUST COMM 2020-CBM D (COMM MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $267K | – | 0.04 |
| COMM 2022-HC MORTGAGE TRUST COMM 2022-HC A (COMM MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $354K | – | 0.06 |
| COMM 2022-HC MORTGAGE TRUST COMM 2022-HC C (COMM MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $448K | – | 0.07 |
| COMMONBOND STUDENT LOAN TRUST 2021-A-GS CBSLT 2021-AGS B | Long | ABS-mortgage backed security | US | $365K | – | 0.06 |
| CONSERVATION FUND A NONPROFIT CORP/THE 3.474000% 12/15/2029 (THE CONSERVATION FUND, A NONPROFIT CORPORATION) | Long | Debt | US | $3M | – | 0.44 |
| CONSUMERS 2023 SECURITIZATION FUNDING LLC 5.550000% 03/01/2028 (CONSUMERS SECURITIZATION FUNDING LLC) | Long | Debt | US | $1M | – | 0.16 |
| CONTINENTAL WIND LLC 144A 6.000000% 02/28/2033 (CONTINENTAL WIND, LLC) | Long | Debt | US | $985K | – | 0.16 |
| COOPERATIEVE RABOBANK UA 144A 1.106000% 02/24/2027 (Cooperatieve Rabobank U.A.) | Long | Debt | NL | $939K | – | 0.15 |
| CPS AUTO RECEIVABLES TRUST 2021-D CPS 2021-D D | Long | ABS-mortgage backed security | US | $975K | – | 0.15 |
| CPS AUTO RECEIVABLES TRUST 2022-C CPS 2022-C D | Long | ABS-mortgage backed security | US | $505K | – | 0.08 |
| CPS AUTO RECEIVABLES TRUST 2023-A CPS 2023-A D | Long | ABS-mortgage backed security | US | $2M | – | 0.29 |
| CPS AUTO RECEIVABLES TRUST 2023-B CPS 2023-B D | Long | ABS-mortgage backed security | US | $2M | – | 0.31 |
| CPS AUTO RECEIVABLES TRUST 2023-D CPS 2023-D D | Long | ABS-mortgage backed security | US | $4M | – | 0.59 |
| CSMC 2014-USA OA LLC CSMC 2014-USA A2 (CSMC TRUST) | Long | ABS-mortgage backed security | US | $889K | – | 0.14 |
| CVS PASS-THROUGH TRUST 6.036000% 12/10/2028 (CVS LEASE BACKED PASS THROUGH SERIES TRUST) | Long | Debt | US | $1M | – | 0.19 |
| DEERFIELD IL VILLAGE OF DEERFIELD IL (DEERFIELD ILL) | Long | Debt | US | $1M | – | 0.19 |
| DELTA AIR LINES INC / SKYMILES IP LTD 144A 4.750000% 10/20/2028 (SkyMiles IP Ltd.) | Long | Debt | US | $494K | – | 0.08 |
| DEUTSCHE BANK AG/NEW YORK NY 1.686000% 03/19/2026 (DEUTSCHE BANK AG NEW YORK BRANCH) | Long | Debt | DE | $949K | – | 0.15 |
| DEVON ENERGY CORP 7.875000% 09/30/2031 (DEVON FINANCING COMPANY, L.L.C.) | Long | Debt | US | $393K | – | 0.06 |
| DIST OF COLUMBIA REVENUE DISTRICT OF COLUMBIA (DISTRICT COLUMBIA REV) | Long | Debt | US | $495K | – | 0.08 |
| DRIVE AUTO RECEIVABLES TRUST 2021-1 DRIVE 2021-1 D | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
| ELECTRICITE DE FRANCE SA 144A 3.625000% 10/13/2025 | Long | Debt | FR | $491K | – | 0.08 |
| ELECTRICITE DE FRANCE SA 144A 5.700000% 05/23/2028 | Long | Debt | FR | $2M | – | 0.29 |
| ENBRIDGE INC 6.000000% 11/15/2028 (Enbridge Inc.) | Long | Debt | CA | $511K | – | 0.08 |
| ENEL FINANCE INTERNATIONAL NV 144A 5.125000% 06/26/2029 (ENEL Finance International N.V.) | Long | Debt | IT | $2M | – | 0.32 |
| ENERGY TRANSFER LP 6.100000% 12/01/2028 | Long | Debt | US | $2M | – | 0.32 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING MTN 1.300000% 07/12/2026 | Long | Debt | US | $698K | – | 0.11 |
| ERP OPERATING LP 4.150000% 12/01/2028 (ERP OPERATING LIMITED PARTNERSHIP) | Long | Debt | US | $978K | – | 0.15 |
| EUROPEAN INVESTMENT BANK 2.125000% 04/13/2026 | Long | Debt | XX | $481K | – | 0.08 |
| EUROPEAN INVESTMENT BANK 2.375000% 05/24/2027 | Long | Debt | XX | $1M | – | 0.19 |
| EUROPEAN INVESTMENT BANK 3.250000% 11/15/2027 | Long | Debt | XX | $680K | – | 0.11 |
| EUROPEAN INVESTMENT BANK MTN 2.875000% 06/13/2025 | Long | Debt | XX | $2M | – | 0.39 |
| EUROPEAN INVESTMENT BANK MTN 2.875000% 06/13/2025 | Long | Debt | XX | $983K | – | 0.16 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2020-1 EART 2020-1A E | Long | ABS-mortgage backed security | US | $573K | – | 0.09 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2020-3 EART 2020-3A E | Long | ABS-mortgage backed security | US | $2M | – | 0.33 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 EART 2021-2A D | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 EART 2022-2A D | Long | ABS-mortgage backed security | US | $491K | – | 0.08 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2022-3 EART 2022-3A D | Long | ABS-mortgage backed security | US | $2M | – | 0.33 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2022-4 EART 2022-4A D | Long | ABS-mortgage backed security | US | $505K | – | 0.08 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5 EART 2022-5A D | Long | ABS-mortgage backed security | US | $4M | – | 0.56 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2022-6 EART 2022-6A D | Long | ABS-mortgage backed security | US | $4M | – | 0.65 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2023-1 EART 2023-1A D | Long | ABS-mortgage backed security | US | $2M | – | 0.27 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2023-2 EART 2023-2A D | Long | ABS-mortgage backed security | US | $3M | – | 0.50 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2023-4 EART 2023-4A D | Long | ABS-mortgage backed security | US | $2M | – | 0.39 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2024-1 EART 2024-1A D | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| EXTENDED STAY AMERICA TRUST 2021-ESH ESA 2021-ESH B | Long | ABS-mortgage backed security | US | $406K | – | 0.06 |
| FAIRFAX CNTY VA ECON DEV AUTH FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY (FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV) | Long | Debt | US | $1M | – | 0.16 |
| FANNIE MAE POOL FN MA4626 (Federal National Mortgage Association) | Long | Debt | US | $10M | – | 1.63 |
| FANNIE MAE POOL FN MA4655 (Federal National Mortgage Association) | Long | Debt | US | $826K | – | 0.13 |
| FANNIE MAE POOL FN MA4733 (Federal National Mortgage Association) | Long | Debt | US | $6M | – | 0.98 |
| FANNIE MAE POOL FN MA4806 (Federal National Mortgage Association) | Long | Debt | US | $8M | – | 1.25 |
| FIFTH THIRD BANCORP 6.339000% 07/27/2029 | Long | Debt | US | $1M | – | 0.22 |
| FIVE 2023-V1 MORTGAGE TRUST F1VE 2023-V1 C (FIVE MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.35 |
| FLAGSHIP CREDIT AUTO TRUST 2022-1 FCAT 2022-1 D | Long | ABS-mortgage backed security | US | $950K | – | 0.15 |
| FLAGSHIP CREDIT AUTO TRUST 2022-2 FCAT 2022-2 D | Long | ABS-mortgage backed security | US | $693K | – | 0.11 |
| FLAGSHIP CREDIT AUTO TRUST 2023-3 FCAT 2023-3 D | Long | ABS-mortgage backed security | US | $688K | – | 0.11 |
| FLORIDA ST DEV FIN CORP FLORIDA DEVELOPMENT FINANCE CORP (FLORIDA DEV FIN CORP REV) | Long | Debt | US | $783K | – | 0.12 |
| FORT WAYNE IN ECON DEV SOLID W CITY OF FORT WAYNE IN (FORT WAYNE IND ECONOMIC DEV SOLID WASTE FAC REV) | Long | Debt | US | $23.44 | – | 0.00 |
| FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2024-P0 FHMR 2024-P016 A2 | Long | Debt | US | $2M | – | 0.39 |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRETE 2023-ML18 XCA | Long | Debt | US | $2M | – | 0.39 |
| FREDDIE MAC POOL FR SD8227 | Long | Debt | US | $4M | – | 0.58 |
| FREDDIE MAC POOL FR SD8245 | Long | Debt | US | $3M | – | 0.40 |
| FREDDIE MAC POOL FR SD8257 | Long | Debt | US | $3M | – | 0.51 |
| FREMF 2015-K48 MORTGAGE TRUST FREMF 2015-K48 C (FREMF MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.23 |
| FREMF 2017-K729 MORTGAGE TRUST FREMF 2017-K729 B (FREMF MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| FRONTIER ISSUER LLC FYBR 2023-1 A2 | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| FRONTIER ISSUER LLC FYBR 2023-1 C | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| FRONTIER ISSUER LLC FYBR 2024-1 A2 | Long | ABS-mortgage backed security | US | $307K | – | 0.05 |
| GALLATIN CNTY MT INDL DEV REVE COUNTY OF GALLATIN MT (GALLATIN CNTY MONT INDL DEV REV) | Long | Debt | US | $259K | – | 0.04 |
| GAM RE-REMIC TRUST 2021-FRR2 GAM 2021-FRR2 AK44 | Long | ABS-mortgage backed security | US | $3M | – | 0.45 |
| GAM RE-REMIC TRUST 2021-FRR2 GAM 2021-FRR2 AK74 | Long | Debt | US | $1M | – | 0.18 |
| GAM RE-REMIC TRUST 2021-FRR2 GAM 2021-FRR2 BK44 | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| GAM RE-REMIC TRUST 2022-FRR3 GAM 2022-FRR3 AK47 | Long | ABS-mortgage backed security | US | $570K | – | 0.09 |
| GENERAL MOTORS CO 5.400000% 10/15/2029 (GENERAL MOTORS COMPANY) | Long | Debt | US | $1M | – | 0.19 |
| GINNIE MAE II POOL G2 MA8647 (Government National Mortgage Association 2) | Long | Debt | US | $4M | – | 0.65 |
| GINNIE MAE II POOL G2 MA8648 (Government National Mortgage Association 2) | Long | Debt | US | $4M | – | 0.63 |
| GINNIE MAE II POOL G2 MA8725 (Government National Mortgage Association 2) | Long | Debt | US | $4M | – | 0.63 |
| GINNIE MAE II POOL G2 MA8801 (Government National Mortgage Association 2) | Long | Debt | US | $6M | – | 0.98 |
| GINNIE MAE II POOL G2 MA8879 (Government National Mortgage Association 2) | Long | Debt | US | $6M | – | 0.92 |
| GINNIE MAE II POOL G2 MA8947 (Government National Mortgage Association 2) | Long | Debt | US | $5M | – | 0.83 |
| GINNIE MAE II POOL G2 MA8948 (Government National Mortgage Association 2) | Long | Debt | US | $4M | – | 0.60 |
| GINNIE MAE II POOL G2 MA9171 (Government National Mortgage Association 2) | Long | Debt | US | $5M | – | 0.72 |
| GINNIE MAE II POOL G2 MA9241 (Government National Mortgage Association 2) | Long | Debt | US | $4M | – | 0.62 |
| GINNIE MAE II POOL G2 MA9668 (Government National Mortgage Association 2) | Long | Debt | US | $2M | – | 0.37 |
| GLENCORE FUNDING LLC 144A 5.400000% 05/08/2028 | Long | Debt | AU | $900K | – | 0.14 |
| GLS AUTO RECEIVABLES ISSUER TRUST 2020-2 GCAR 2020-2A D (GLS AUTO RECEIVABLES TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.32 |
| GLS AUTO RECEIVABLES ISSUER TRUST 2021-1 GCAR 2021-1A E (GLS AUTO RECEIVABLES TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.31 |
| GLS AUTO RECEIVABLES ISSUER TRUST 2021-2 GCAR 2021-2A D (GLS AUTO RECEIVABLES TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.26 |
| GLS AUTO RECEIVABLES ISSUER TRUST 2022-1 GCAR 2022-1A D (GLS AUTO RECEIVABLES TRUST) | Long | ABS-mortgage backed security | US | $4M | – | 0.63 |
| GLS AUTO RECEIVABLES ISSUER TRUST 2022-2 GCAR 2022-2A D (GLS AUTO RECEIVABLES TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| GLS AUTO RECEIVABLES ISSUER TRUST 2022-3 GCAR 2022-3A D (GLS AUTO RECEIVABLES TRUST) | Long | ABS-mortgage backed security | US | $505K | – | 0.08 |
| GLS AUTO RECEIVABLES ISSUER TRUST 2023-2 GCAR 2023-2A D (GLS AUTO RECEIVABLES TRUST) | Long | ABS-mortgage backed security | US | $435K | – | 0.07 |
| GOLDMAN SACHS GROUP INC/THE 0.855000% 02/12/2026 (THE GOLDMAN SACHS GROUP, INC.) | Long | Debt | US | $488K | – | 0.08 |
| GOLDMAN SACHS GROUP INC/THE 4.387000% 06/15/2027 (THE GOLDMAN SACHS GROUP, INC.) | Long | Debt | US | $986K | – | 0.16 |
| GOLUB CAPITAL BDC INC 2.500000% 08/24/2026 (GOLUB CAPITAL BDC, INC.) | Long | Debt | US | $2M | – | 0.24 |
| GOLUB CAPITAL PARTNERS CLO 47M LTD GOCAP 2020-47A A1AR (GOLUB CAPITAL PARTNERS CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.22 |
| GS MORTGAGE SECURITIES CORP TRUST 2012-BWTR GSMS 2012-BWTR A (GS MORTGAGE SECURITIES CORPORATION TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| GS MORTGAGE SECURITIES CORPORTATION TRUST 2021-IP GSMS 2021-IP A (GS MORTGAGE SECURITIES CORPORATION TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.31 |
| GUGGENHEIM MM CLO 2021-3 LTD GCF 2021-3A A (GUGGENHEIM MM CLO LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.32 |
| HARDEE'S FUNDING LLC HNGRY 2021-1A A2 (HARDEES FUNDING LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| HAT HOLDINGS I LLC / HAT HOLDINGS II LLC 144A 8.000000% 06/15/2027 | Long | Debt | US | $523K | – | 0.08 |
| HAWAII ST DEPT BUSINESS ECON D STATE OF HAWAII DEPARTMENT OF BUSINESS ECONOMIC DE (HAWAII ST DEPT BUSINESS ECONOMIC DEV & TOURISM GREEN ENERGY MKT SECURITIZATION) | Long | Debt | US | $799K | – | 0.13 |
| HERTZ VEHICLE FINANCING LLC HERTZ 2021-1A B (HERTZ VEHICLE FINANCING III LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| HOME EQUITY LOAN TRUST 2006-HSA2 RFMS2 2006-HSA2 AI3 (RESIDENTIAL FUNDING MORTGAGE SECURITIES INCORPORATED) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| HUDSON YARDS 2016-10HY MORTGAGE TRUST HY 2016-10HY A (HUDSON YARDS MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $943K | – | 0.15 |
| HUDSON YARDS 2019-55HY MORTGAGE TRUST HY 2019-55HY D (HUDSON YARDS MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
| HUNTINGTON BANCSHARES INC/OH 6.208000% 08/21/2029 (HUNTINGTON BANCSHARES INCORPORATED) | Long | Debt | US | $1M | – | 0.22 |
| ING GROEP NV 144A 1.400000% 07/01/2026 (ING Groep N.V.) | Long | Debt | NL | $964K | – | 0.15 |
| INT DEVELOPMENT FIN CORP 1.790000% 10/15/2029 | Long | Debt | US | $242K | – | 0.04 |
| INTEL CORP 4.150000% 08/05/2032 (INTEL CORPORATION) | Long | Debt | US | $955K | – | 0.15 |
| INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 04/12/2027 (INTER AMERICAN DEVELOPMENT BANK) | Long | Debt | XX | $1M | – | 0.16 |
| INTER-AMERICAN INVESTMENT CORP 4.125000% 02/15/2028 (Corporacion Interamericana de Inversiones) | Long | Debt | XX | $2M | – | 0.39 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN ZERO COUPON 03/31/2027 (International Bank for Reconstruction and Development) | Long | Debt | XX | $2M | – | 0.37 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN ZERO COUPON 03/31/2028 (International Bank for Reconstruction and Development) | Long | Debt | XX | $977K | – | 0.15 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION 144A 0.875000% 04/28/2026 | Long | Debt | XX | $939K | – | 0.15 |
| INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION CO 1.000000% 04/21/2026 (INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION COMPANY) | Long | Debt | XX | $939K | – | 0.15 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING 144A 5.550000% 07/02/2027 | Long | Debt | US | $1M | – | 0.23 |
| JERSEY MIKE'S FUNDING LLC JMIKE 2019-1A A2 (JERSEY MIKES FUNDING LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C2 JPMBB 2015-C28 B | Long | ABS-mortgage backed security | US | $3M | – | 0.51 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C2 JPMBB 2015-C28 C | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2017-C5 JPMDB 2017-C5 AS | Long | ABS-mortgage backed security | US | $2M | – | 0.33 |
| JPMORGAN CHASE & CO 0.768000% 08/09/2025 (JPMORGAN CHASE & CO.) | Long | Debt | US | $999K | – | 0.16 |
| JPN BANK FOR INT'L COOP 1.625000% 01/20/2027 (Japan Bank for International Cooperation) | Long | Debt | JP | $1M | – | 0.22 |
| JPN BANK FOR INT'L COOP 4.375000% 10/05/2027 (Japan Bank for International Cooperation) | Long | Debt | JP | $1000K | – | 0.16 |
| KATAYMA CLO I LTD KTAMA 2023-1A A1 (KATAYMA CLO LTD) | Long | ABS-collateralized bond/debt obligation | JE | $3M | – | 0.48 |
| KEYBANK NA/CLEVELAND OH 4.150000% 08/08/2025 (KEYBANK NATIONAL ASSOCIATION) | Long | Debt | US | $1M | – | 0.19 |
| KEYBANK NA/CLEVELAND OH MTN 4.700000% 01/26/2026 (KEYBANK NATIONAL ASSOCIATION) | Long | Debt | US | $691K | – | 0.11 |
| KEYCORP MTN 2.250000% 04/06/2027 | Long | Debt | US | $937K | – | 0.15 |
| KKR CLO 45A LTD KKR 2024-45A C (KKR CLO LTD/LLC) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.37 |
| KOREA ELECTRIC POWER CORP 144A 4.875000% 01/31/2027 (KOREA ELECTRIC POWER CORPORATION) | Long | Debt | KR | $250K | – | 0.04 |
| KREDITANSTALT FUER WIEDERAUFBAU 1.750000% 09/14/2029 (KfW) | Long | Debt | DE | $893K | – | 0.14 |
| LG CHEM LTD 144A 3.250000% 10/15/2024 | Long | Debt | KR | $697K | – | 0.11 |
| LIBERTY MUTUAL INSURANCE CO 144A 7.875000% 10/15/2026 (LIBERTY MUTUAL INSURANCE COMPANY) | Long | Debt | US | $1M | – | 0.21 |
| LIBERTY UTILITIES FINANCE GP 1 144A 2.050000% 09/15/2030 (LIBERTY UTILITIES FINANCE GP1) | Long | Debt | US | $837K | – | 0.13 |
| LIFE 2021-BMR MORTGAGE TRUST LIFE 2021-BMR C (LIFE MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $717K | – | 0.11 |
| LOS ANGELES CA DEPT OF ARPTS C CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS CUSTOME (LOS ANGELES CALIF DEPT ARPTS CUSTOMER FAC CHARGE REV) | Long | Debt | US | $934K | – | 0.15 |
| LUXE TRUST 2021-TRIP LUXE 2021-TRIP E | Long | ABS-mortgage backed security | US | $1M | – | 0.23 |
| METRONET INFRASTRUCTURE ISSUER LLC MNET 2024-1A B | Long | ABS-mortgage backed security | US | $3M | – | 0.49 |
| MIDAMERICAN ENERGY CO 3.100000% 05/01/2027 (MIDAMERICAN ENERGY COMPANY) | Long | Debt | US | $1M | – | 0.20 |
| MIDAMERICAN ENERGY CO 3.650000% 04/15/2029 (MIDAMERICAN ENERGY COMPANY) | Long | Debt | US | $959K | – | 0.15 |
| MILEAGE PLUS HOLDINGS LLC / MILEAGE PLUS INTELLECT 6.500000% 06/20/2027 (MILEAGE PLUS HOLDINGS, LLC) | Long | Debt | US | $2M | – | 0.32 |
| MORGAN STANLEY CAPITAL I TRUST 2018-L1 MSC 2018-L1 C | Long | ABS-mortgage backed security | US | $2M | – | 0.36 |
| MORGAN STANLEY MTN 0.864000% 10/21/2025 | Long | Debt | US | $989K | – | 0.16 |
| MOSAIC SOLAR LOAN TRUST 2022-1 MSAIC 2022-1A B | Long | ABS-mortgage backed security | US | $900K | – | 0.14 |
| MOSAIC SOLAR LOAN TRUST 2023-2 MSAIC 2023-2A C | Long | ABS-mortgage backed security | US | $765K | – | 0.12 |
| NATIONAL FIN AUTH NH INDL DEVR NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY (NATIONAL FIN AUTH N H INDL DEV REV) | Long | Debt | US | $2M | – | 0.32 |
| NATIONAL FIN AUTH NH INDL DEVR NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY (NATIONAL FIN AUTH N H INDL DEV REV) | Long | Debt | US | $850K | – | 0.13 |
| NEDERLANDSE WATERSCHAPSBANK NV 144A 1.000000% 05/28/2030 (Nederlandse Waterschapsbank N.V.) | Long | Debt | NL | $835K | – | 0.13 |
| NEDERLANDSE WATERSCHAPSBANK NV 144A 4.375000% 02/28/2029 (Nederlandse Waterschapsbank N.V.) | Long | Debt | NL | $403K | – | 0.06 |
| NEW YORK ST ENERGY RESEARCH & NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHO (NEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL CLEAN ENERGY & ENERGY EFFICIENCY FING GREEN) | Long | Debt | US | $810K | – | 0.13 |
| NEW YORK ST ENERGY RESEARCH & NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHO (NEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL CLEAN ENERGY & ENERGY EFFICIENCY FING GREEN) | Long | Debt | US | $497K | – | 0.08 |
| NEXTERA ENERGY OPERATING PARTNERS LP 144A 7.250000% 01/15/2029 (NEXTERA ENERGY OPERATING PARTNERS, LP) | Long | Debt | US | $1M | – | 0.17 |
| NHP FOUNDATION/THE 5.850000% 12/01/2028 (NHP FOUNDATION (THE)) | Long | Debt | US | $259K | – | 0.04 |
| NJ TRUST 2023-GSP NJ 2023-GSP A | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| NONGHYUP BANK MTN 4.875000% 07/03/2028 | Long | Debt | KR | $664K | – | 0.10 |
| NUVEEN LLC 144A 5.550000% 01/15/2030 (NUVEEN, LLC) | Long | Debt | US | $1M | – | 0.16 |
| NYMT LOAN TRUST SERIES 2024-BPL2 NYMT 2024-BPL2 A1 | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| OAKTREE STRATEGIC CREDIT FUND 144A 8.400000% 11/14/2028 | Long | Debt | US | $1M | – | 0.20 |
| OCCIDENTAL PETROLEUM CORP 5.200000% 08/01/2029 (OCCIDENTAL PETROLEUM CORPORATION) | Long | Debt | US | $1M | – | 0.16 |
| OCTAGON INVESTMENT PARTNERS 26 LTD OCT26 2016-1A CR (OCTAGON INVESTMENT PARTNERS, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $999K | – | 0.16 |
| OCTANE RECEIVABLES TRUST 2021-2 OCTL 2021-2A A | Long | ABS-mortgage backed security | US | $133K | – | 0.02 |
| OCTANE RECEIVABLES TRUST 2023-1 OCTL 2023-1A D | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| OCTANE RECEIVABLES TRUST 2023-2 OCTL 2023-2A D | Long | ABS-mortgage backed security | US | $4M | – | 0.62 |
| OCTANE RECEIVABLES TRUST 2023-3 OCTL 2023-3A D | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| OCTANE RECEIVABLES TRUST 2024-1 OCTL 2024-1A D | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| OMERS FINANCE TRUST 144A 3.500000% 04/19/2032 | Long | Debt | CA | $933K | – | 0.15 |
| OMERS FINANCE TRUST 3.500000% 04/19/2032 | Long | Debt | CA | $933K | – | 0.15 |
| ONCOR ELECTRIC DELIVERY CO LLC 0.550000% 10/01/2025 (ONCOR ELECTRIC DELIVERY COMPANY LLC) | Long | Debt | US | $951K | – | 0.15 |
| ONE BRYANT PARK TRUST 2019-OBP OBP 2019-OBP A | Long | ABS-mortgage backed security | US | $860K | – | 0.14 |
| ONE MARKET PLAZA TRUST 2017-1MKT OMPT 2017-1MKT B | Long | ABS-mortgage backed security | US | $217K | – | 0.03 |
| OPEC FUND FOR INTERNATIONAL DEVELOPMENT/THE 144A 4.500000% 01/26/2026 | Long | Debt | XX | $994K | – | 0.16 |
| OVINTIV INC 5.650000% 05/15/2028 (OVINTIV INC.) | Long | Debt | US | $1M | – | 0.16 |
| OWS CRE FUNDING I LLC 144A VARIABLE RATE 09/15/2024 | Long | Debt | US | $1M | – | 0.19 |
| PAGAYA AI DEBT GRANTOR TRUST 2024-6 AND PAGAYA AI PAID 2024-6 C | Long | ABS-mortgage backed security | US | $2M | – | 0.33 |
| PAGAYA AI DEBT TRUST 2024-3 PAID 2024-3 C (PAGAYA AI DEBT SELECTION TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.34 |
| PALOMINO FUNDING TRUST I 144A 7.233000% 05/17/2028 | Long | Debt | US | $3M | – | 0.40 |
| PG&E RECOVERY FUNDING LLC 4.838000% 06/01/2033 | Long | Debt | US | $3M | – | 0.40 |
| PORT LIONS AK REVENUE CITY OF PORT LIONS AK (PORT LIONS ALASKA REV) | Long | Debt | US | $486K | – | 0.08 |
| PRINCIPAL LIFE GLOBAL FUNDING II MTN 5.500000% 06/28/2028 | Long | Debt | US | $2M | – | 0.26 |
| PRUDENTIAL FINANCIAL INC 5.700000% 09/15/2048 (PRUDENTIAL FINANCIAL, INC.) | Long | Debt | US | $2M | – | 0.33 |
| PRUDENTIAL FINANCIAL INC MTN 1.500000% 03/10/2026 (PRUDENTIAL FINANCIAL, INC.) | Long | Debt | US | $949K | – | 0.15 |
| RWE FINANCE US LLC 144A 5.875000% 04/16/2034 (RWE FINANCE US, LLC) | Long | Debt | DE | $359K | – | 0.06 |
| SAN DIEGO GAS & ELECTRIC CO 4.950000% 08/15/2028 (SAN DIEGO GAS & ELECTRIC COMPANY) | Long | Debt | US | $1M | – | 0.16 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-1 SDART 2021-1 D | Long | ABS-mortgage backed security | US | $323K | – | 0.05 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-4 SDART 2022-4 C | Long | ABS-mortgage backed security | US | $2M | – | 0.39 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-S1 SDART 2023-S1 R1 | Long | ABS-mortgage backed security | US | $880K | – | 0.14 |
| SANTANDER UK GROUP HOLDINGS PLC 1.532000% 08/21/2026 | Long | Debt | GB | $2M | – | 0.39 |
| SERVICEMASTER FUNDING LLC SERV 2020-1 A2I | Long | ABS-mortgage backed security | US | $850K | – | 0.13 |
| SERVPRO MASTER ISSUER LLC SPRO 2019-1A A2 (SERVPRO MASTER ISSUER, LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.26 |
| SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 2015-5A SFAVE 2015-5AVE A1 | Long | ABS-mortgage backed security | US | $676K | – | 0.11 |
| SMURFIT KAPPA TREASURY ULC 144A 5.200000% 01/15/2030 (Smurfit Kappa Treasury Unlimited Company) | Long | Debt | IE | $2M | – | 0.36 |
| SOLAR STAR FUNDING LLC 144A 3.950000% 06/30/2035 (SOLAR STAR FUNDING, LLC) | Long | Debt | US | $630K | – | 0.10 |
| SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY (SOUTH DAKOTA HSG DEV AUTH) | Long | Debt | US | $233K | – | 0.04 |
| SOUTHERN POWER CO 0.900000% 01/15/2026 (SOUTHERN POWER COMPANY) | Long | Debt | US | $942K | – | 0.15 |
| SOUTHERN POWER CO 4.150000% 12/01/2025 (SOUTHERN POWER COMPANY) | Long | Debt | US | $989K | – | 0.16 |
| STARWOOD PROPERTY TRUST INC 144A 7.250000% 04/01/2029 (STARWOOD PROPERTY TRUST, INC.) | Long | Debt | US | $514K | – | 0.08 |
| State Street Institutional Government Money Market Fund | Long | Short-term investment vehicle | US | $621K | – | 0.10 |
| STWD 2021-LIH MORTGAGE TRUST STWD 2021-LIH AS (STWD MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $703K | – | 0.11 |
| STWD 2021-LIH MORTGAGE TRUST STWD 2021-LIH D (STWD MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $439K | – | 0.07 |
| SUMIT 2022-BVUE MORTGAGE TRUST SUMMT 2022-BVUE A (SUMIT MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $521K | – | 0.08 |
| SUNNOVA HELIOS XI ISSUER LLC SNVA 2023-A A (SUNNOVA HELIOS ISSUER LLC) | Long | ABS-mortgage backed security | US | $900K | – | 0.14 |
| SUNNOVA HELIOS XII ISSUER LLC SNVA 2023-B A (SUNNOVA HELIOS ISSUER LLC) | Long | ABS-mortgage backed security | US | $910K | – | 0.14 |
| TERRAFORM POWER OPERATING, LLC 5/21/2029 | Long | Loan | US | $2M | – | 0.36 |
| TESLA AUTO LEASE TRUST 2023-A TESLA 2023-A A2 | Long | ABS-mortgage backed security | US | $631K | – | 0.10 |
| TESLA AUTO LEASE TRUST 2023-A TESLA 2023-A A3 | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| TESLA AUTO LEASE TRUST 2024-A TESLA 2024-A A3 | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
| TESLA ELECTRIC VEHICLE TRUST 2023-1 TEVT 2023-1 A3 | Long | ABS-mortgage backed security | US | $604K | – | 0.10 |
| TRUIST BANK 2.636000% 09/17/2029 | Long | Debt | US | $2M | – | 0.31 |
| TRUIST FINANCIAL CORP MTN 7.161000% 10/30/2029 (Truist Financial Corporation) | Long | Debt | US | $2M | – | 0.33 |
| UBS COMMERCIAL MORTGAGE TRUST 2017-C3 UBSCM 2017-C3 C | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| UBS GROUP AG 144A 5.617000% 09/13/2030 | Long | Debt | CH | $2M | – | 0.32 |
| US 5YR NOTE (CBT) SEP24 FINANCIAL COMMODITY FUTURE. (United States of America) | Derivative-interest rate | US | $87M | – | 13.74 | |
| US TREASURY FRN VARIABLE RATE 01/31/2025 (United States of America) | Long | Structured note | US | $44M | – | 7.02 |
| US TREASURY FRN VARIABLE RATE 04/30/2025 (United States of America) | Long | Structured note | US | $36M | – | 5.75 |
| US TREASURY FRN VARIABLE RATE 10/31/2025 (United States of America) | Long | Structured note | US | $14M | – | 2.27 |
| US TREASURY N/B 3.000000% 08/15/2052 (United States of America) | Long | Debt | US | $13M | – | 2.02 |
| US TREASURY N/B 3.500000% 04/30/2030 (United States of America) | Long | Structured note | US | $6M | – | 0.88 |
| US TREASURY N/B 3.875000% 08/15/2033 (United States of America) | Long | Structured note | US | $22M | – | 3.52 |
| US TREASURY N/B 4.250000% 03/15/2027 (United States of America) | Long | Structured note | US | $951K | – | 0.15 |
| US TREASURY N/B 4.250000% 06/30/2029 (United States of America) | Long | Structured note | US | $5M | – | 0.79 |
| US TREASURY N/B 4.375000% 07/31/2026 (United States of America) | Long | Structured note | US | $1M | – | 0.16 |
| US TREASURY N/B 4.500000% 05/31/2029 (United States of America) | Long | Structured note | US | $36M | – | 5.68 |
| US TREASURY N/B 4.625000% 06/30/2026 (United States of America) | Long | Structured note | US | $397K | – | 0.06 |
| USAA CAPITAL CORP 144A 2.125000% 05/01/2030 (USAA CAPITAL CORPORATION) | Long | Debt | US | $2M | – | 0.25 |
| Vistra Zero Opt Co, LLC 3/20/2031 | Long | Loan | US | $1M | – | 0.16 |
| VIVINT SOLAR FINANCING V LLC VSLR 2018-1A B | Long | ABS-mortgage backed security | US | $214K | – | 0.03 |
| WELLS FARGO & CO MTN 4.540000% 08/15/2026 (WELLS FARGO & COMPANY) | Long | Debt | US | $992K | – | 0.16 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C35 WFCM 2016-C35 C | Long | ABS-mortgage backed security | US | $2M | – | 0.29 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C49 WFCM 2019-C49 D | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-C62 WFCM 2022-C62 D | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-SVEN WFCM 2024-SVEN A | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| WESTGATE RESORTS 2023-1 LLC WESTR 2023-1A C (WESTGATE RESORTS LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-1 WLAKE 2021-1A E | Long | ABS-mortgage backed security | US | $2M | – | 0.26 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-2 WLAKE 2022-2A D | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| WLB ASSET II D PTE LTD 144A 6.500000% 12/21/2026 (WLB ASSET II D PTE. LTD.) | Long | Debt | SG | $944K | – | 0.15 |
| WLB ASSET VI PTE LTD 144A 7.250000% 12/21/2027 (WLB Asset VI Pte. Ltd.) | Long | Debt | MU | $1M | – | 0.17 |
Address
Catholic Responsible Investments Funds
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Websites
Directors
Robert Nesher
Joseph T. Grause, Jr.
N. Jeffrey Klauder
Bruce R. Speca
Betty Krikorian
Robert Mulhall
Kathleen Gaffney
Monica Walker
Transfer Agents
Atlantic Shareholder Services, LLC
Pricing Services
Thomson Reuters Corporation
IHS Markit
Bloomberg
S&P
Pricing Direct
Intercontinental Exchange, Inc.
Custodians
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
AO CITIBANK FOR CITIBANK, N.A
CITIBANK, N.A., BUENOS AIRES BRANCH
CITIBANK MAGHREB FOR CITIBANK, N.A
MUFG BANK, LTD
HSBC BANK BERMUDA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
DEUTSCHE BANK AG
HSBC SAUDI ARABIA AND THE SAUDI BRITISH BANK (SABB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
HSBC BANK MIDDLE EAST LTD - QATAR BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
BANCO NACIONAL DE MEXICO, SA (BANAMEX) FOR CITIBANK, N.A.
Brown Brothers Harriman
HSBC BANK (TAIWAN) LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
BNP PARIBAS SECURITIES SERVICES
HSBC BANK MIDDLE EAST LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA
CITIBANK, N.A., SAO PAULO
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), OSLO BRANCH
STANDARD CHARTERED BANK (SINGAPORE) LIMITED FOR STANDARD CHARTERED BANK
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED - KOREA BRANCH
DEUTSCHE BANK AG
STANDARD BANK OF SOUTH AFRICA LIMITED (SBSA)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), HELSINKI BRANCH
BNP PARIBAS SECURITIES SERVICES
HSBC BANK (VIETNAM) LTD. FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
HSBC BANK PLC
CITIBANK EUROPE PLC, ORGANIZACNI SLOZKA FOR CITIBANK, N.A
CACEIS BANK
BANCO DE CHILE FOR CITIBANK, N.A.
DEUTSCHE BANK AG, AMSTERDAM BRANCH
HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
BANCO BILBAO VIZCAYA ARGENTARIA SA
HSBC BANK MALAYSIA BERHAD (HBMB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
CITIBANK, N.A.- JAKARTA BRANCH
BANK HAPOALIM BM
BNP PARIBAS SECURITIES SERVICES - MILAN BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), DANMARK BRANCH
DEUTSCHE BANK A.S. FOR DEUTSCHE BANK A.S. AND DEUTSCHE BANK AG
CITIBANK DEL PERU S.A. FOR CITIBANK, N.A
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - NEW ZEALAND BRANCH
CREDIT SUISSE (SWITZERLAND) LTD.
CITIBANK, N.A., LONDON BRANCH
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - PHILIPPINE BRANCH
UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT S.P.A
HSBC BANK MIDDLE EAST LIMITED - KUWAIT BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
HSBC CONTINENTAL EUROPE, GREECE FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - INDIA BRANCH
CITITRUST COLOMBIA S.A., SOCIEDAD FIDUCIARIA FOR CITIBANK, N.A
RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC)
CITIBANK, N.A.- CAIRO BRANCH
STANDARD CHARTERED BANK (CHINA) LIMITED FOR STANDARD CHARTERED BANK
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Christian Brothers Investment Services, Inc.
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SEI Investments Global Funds Services
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MORGAN STANLEY & CO, INC
BARCLAYS CAPITAL INC.
UBS INTERNATIONAL INC
JEFFERIES LLC
MERRILL LYNCH
JP MORGAN
BANK OF AMERICA SECURITIES LLC
CITI
DAIWA SECURITIES AMERICA, INC.
MACQUARIE CAPITAL