Catholic Responsible Investments Funds
Catholic Responsible Investments Short Duration Bond Fund
$462.22M
Avg Monthly Net Assets
$488.99M
Total Assets
$4.47M
Total Liabilities
$484.52M
Net Assets
Catholic Responsible Investments Short Duration Bond Fund is a Mutual Fund in Catholic Responsible Investments Funds
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $462.22M.
On September 26th, 2024 it reported 429 holdings, the largest
being United States of America (11.5%), United States of America (6.7%) and United States of America (5.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000230950 | CRDSX |
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 |
|---|---|---|---|---|---|---|
| ABN AMRO BANK NV 144A 6.339000% 09/18/2027 (ABN AMRO Bank N.V.) | Long | Debt | NL | $1M | – | 0.25 |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 6.100000% 01/15/2027 (AerCap Ireland Capital Designated Activity Company) | Long | Debt | IE | $1M | – | 0.21 |
| AFFIRM ASSET SECURITIZATION TRUST 2023-A AFFRM 2023-A 1A | Long | ABS-mortgage backed security | US | $758K | – | 0.16 |
| AFFIRM ASSET SECURITIZATION TRUST 2024-A AFFRM 2024-A A | Long | ABS-mortgage backed security | US | $552K | – | 0.11 |
| AIB GROUP PLC 144A 7.583000% 10/14/2026 (AIB GROUP PUBLIC LIMITED COMPANY) | Long | Debt | IE | $768K | – | 0.16 |
| ALLIANT ENERGY FINANCE LLC 144A 5.400000% 06/06/2027 (ALLIANT ENERGY FINANCE, LLC) | Long | Debt | US | $922K | – | 0.19 |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023- ACAR 2023-2 A | Long | ABS-mortgage backed security | US | $53K | – | 0.01 |
| AMERICAN EXPRESS CO 5.098000% 02/16/2028 (AMERICAN EXPRESS COMPANY) | Long | Debt | US | $652K | – | 0.13 |
| AMERICAN EXPRESS CO 5.389000% 07/28/2027 (AMERICAN EXPRESS COMPANY) | Long | Debt | US | $554K | – | 0.11 |
| AMERICAN EXPRESS CO 5.645000% 04/23/2027 (AMERICAN EXPRESS COMPANY) | Long | Debt | US | $707K | – | 0.15 |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2020-2 AMCAR 2020-2 C | Long | ABS-mortgage backed security | US | $288K | – | 0.06 |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-1 AMCAR 2022-1 A3 | Long | ABS-mortgage backed security | US | $434K | – | 0.09 |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 AMCAR 2023-1 A3 | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC AXIS 2022-2A A2 (AMUR EQUIPMENT FINANCE RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $244K | – | 0.05 |
| AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC AXIS 2024-1A A2 (AMUR EQUIPMENT FINANCE RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $331K | – | 0.07 |
| AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC AXIS 2024-1A B (AMUR EQUIPMENT FINANCE RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $191K | – | 0.04 |
| ANGEL OAK MORTGAGE TRUST 2024-5 AOMT 2024-5 A1 | Long | ABS-mortgage backed security | US | $919K | – | 0.19 |
| APIDOS CLO XXII APID 2015-22A A1R | Long | ABS-collateralized bond/debt obligation | KY | $468K | – | 0.10 |
| ARAB PETROLEUM INVESTMENTS CORP 1.483000% 10/06/2026 (Arab Petroleum Investments Corporation) | Long | Debt | XX | $863K | – | 0.18 |
| ARAB PETROLEUM INVESTMENTS CORP 144A 5.428000% 05/02/2029 (Arab Petroleum Investments Corporation) | Long | Debt | XX | $2M | – | 0.32 |
| ARES CAPITAL CORP 7.000000% 01/15/2027 (ARES CAPITAL CORPORATION.) | Long | Debt | US | $927K | – | 0.19 |
| ARI FLEET LEASE TRUST 2022-A ARIFL 2022-A A2 | Long | ABS-mortgage backed security | US | $106K | – | 0.02 |
| ARI FLEET LEASE TRUST 2023-B ARIFL 2023-B A2 | Long | ABS-mortgage backed security | US | $342K | – | 0.07 |
| ATHENE GLOBAL FUNDING 144A 5.339000% 01/15/2027 | Long | Debt | US | $1M | – | 0.21 |
| ATHENE GLOBAL FUNDING 144A 5.583000% 01/09/2029 | Long | Debt | US | $890K | – | 0.18 |
| AUTOZONE INC 5.050000% 07/15/2026 (AUTOZONE, INC.) | Long | Debt | US | $1M | – | 0.21 |
| AUXILIOR TERM FUNDING 2023-1 LLC XCAP 2023-1A A2 (AUXILIOR TERM FUNDING LLC) | Long | ABS-mortgage backed security | US | $442K | – | 0.09 |
| AVANGRID INC 3.200000% 04/15/2025 (AVANGRID, INC.) | Long | Debt | US | $2M | – | 0.51 |
| BANK 2018-BNK10 BANK 2018-BN10 ASB | Long | ABS-mortgage backed security | US | $287K | – | 0.06 |
| BANK OF AMERICA AUTO TRUST 2023-1 BAAT 2023-1A A3 | Long | ABS-mortgage backed security | US | $790K | – | 0.16 |
| BANK OF AMERICA AUTO TRUST 2023-2 BAAT 2023-2A A3 | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| BANK OF AMERICA CORP 5.080000% 01/20/2027 (BANK OF AMERICA CORPORATION) | Long | Debt | US | $1000K | – | 0.21 |
| BANK OF AMERICA CORP 5.933000% 09/15/2027 (BANK OF AMERICA CORPORATION) | Long | Debt | US | $2M | – | 0.32 |
| BANK OF AMERICA CORP MTN 1.530000% 12/06/2025 (BANK OF AMERICA CORPORATION) | Long | Debt | US | $986K | – | 0.20 |
| BANK OF AMERICA CORP MTN 2.456000% 10/22/2025 (BANK OF AMERICA CORPORATION) | Long | Debt | US | $993K | – | 0.20 |
| BANK OF AMERICA CORP MTN 3.705000% 04/24/2028 (BANK OF AMERICA CORPORATION) | Long | Debt | US | $968K | – | 0.20 |
| BANK OF IRELAND GROUP PLC 144A 6.253000% 09/16/2026 (BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY) | Long | Debt | IE | $822K | – | 0.17 |
| BANK OF NEW YORK MELLON CORP/THE 4.947000% 04/26/2027 (The Bank of New York Mellon Corporation) | Long | Debt | US | $470K | – | 0.10 |
| BANK ONE MICHIGAN 8.250000% 11/01/2024 (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Long | Debt | US | $956K | – | 0.20 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 4.935000% 01/26/2026 | Long | Debt | FR | $748K | – | 0.15 |
| BARCLAYS CAPITAL REPO 5.34% 08/01/2024 MATURITY DATE | Long | Repurchase agreement | US | $6M | – | 1.22 |
| BARCLAYS PLC 5.304000% 08/09/2026 | Long | Debt | GB | $1M | – | 0.30 |
| BARCLAYS PLC 5.829000% 05/09/2027 | Long | Debt | GB | $556K | – | 0.11 |
| BARCLAYS PLC 6.496000% 09/13/2027 | Long | Debt | GB | $513K | – | 0.11 |
| BB BLUE FINANCING DAC 4.395000% 09/20/2029 (BB BLUE FINANCING DESIGNATED ACTIVITY COMPANY) | Long | Debt | IE | $2M | – | 0.51 |
| BERRY GLOBAL INC 144A 4.875000% 07/15/2026 (BERRY GLOBAL, INC.) | Long | Debt | US | $574K | – | 0.12 |
| BHG SECURITIZATION TRUST 2022-C BHG 2022-C A | Long | ABS-mortgage backed security | US | $71K | – | 0.01 |
| BMW VEHICLE LEASE TRUST 2023-1 BMWLT 2023-1 A3 | Long | ABS-mortgage backed security | US | $208K | – | 0.04 |
| BMW VEHICLE LEASE TRUST 2023-1 BMWLT 2023-1 A4 | Long | ABS-mortgage backed security | US | $479K | – | 0.10 |
| BMW VEHICLE LEASE TRUST 2023-2 BMWLT 2023-2 A3 | Long | ABS-mortgage backed security | US | $1M | – | 0.24 |
| BMW VEHICLE OWNER TRUST 2023-A BMWOT 2023-A A3 | Long | ABS-mortgage backed security | US | $463K | – | 0.10 |
| BNP PARIBAS SA 144A 1.675000% 06/30/2027 | Long | Debt | FR | $935K | – | 0.19 |
| BPCE SA 144A 5.203000% 01/18/2027 | Long | Debt | FR | $1M | – | 0.24 |
| BPCE SA 144A 6.612000% 10/19/2027 | Long | Debt | FR | $1M | – | 0.24 |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024 BLAST 2024-1 A2 | Long | ABS-mortgage backed security | US | $164K | – | 0.03 |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024 BLAST 2024-1 A3 | Long | ABS-mortgage backed security | US | $465K | – | 0.10 |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | Long | Short-term investment vehicle | US | $3M | – | 0.65 |
| BUTTERMILK PARK CLO LTD BMILK 2018-1A A1R | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.35 |
| BX COMMERCIAL MORTGAGE TRUST 2022-AHP BX 2022-AHP A | Long | ABS-mortgage backed security | US | $485K | – | 0.10 |
| BX COMMERCIAL MORTGAGE TRUST 2022-AHP BX 2022-AHP AS | Long | ABS-mortgage backed security | US | $2M | – | 0.50 |
| BX COMMERCIAL MORTGAGE TRUST 2022-AHP BX 2022-AHP B | Long | ABS-mortgage backed security | US | $2M | – | 0.35 |
| BX TRUST 2022-CLS BX 2022-CLS B | Long | ABS-mortgage backed security | US | $2M | – | 0.43 |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE 144A 3.000000% 05/17/2025 | Long | Debt | FR | $421K | – | 0.09 |
| CAIXABANK SA 144A 6.684000% 09/13/2027 (CaixaBank, S.A.) | Long | Debt | ES | $771K | – | 0.16 |
| CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV) | Long | Debt | US | $1M | – | 0.30 |
| CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV) | Long | Debt | US | $838K | – | 0.17 |
| CALIFORNIA ST EARTHQUAKE AUTH CALIFORNIA EARTHQUAKE AUTHORITY (CALIFORNIA EARTHQUAKE AUTH REV) | Long | Debt | US | $1M | – | 0.27 |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.237000% 06/28/2027 (BANQUE CANADIENNE IMPERIALE DE COMMERCE) | Long | Debt | CA | $853K | – | 0.18 |
| CAPITAL ONE FINANCIAL CORP 4.985000% 07/24/2026 (CAPITAL ONE FINANCIAL CORPORATION) | Long | Debt | US | $821K | – | 0.17 |
| CARMAX AUTO OWNER TRUST 2022-3 CARMX 2022-3 B | Long | ABS-mortgage backed security | US | $793K | – | 0.16 |
| CARMAX AUTO OWNER TRUST 2023-1 CARMX 2023-1 A2A | Long | ABS-mortgage backed security | US | $84K | – | 0.02 |
| CARMAX AUTO OWNER TRUST 2023-1 CARMX 2023-1 A3 | Long | ABS-mortgage backed security | US | $498K | – | 0.10 |
| CARMAX AUTO OWNER TRUST 2023-3 CARMX 2023-3 A3 | Long | ABS-mortgage backed security | US | $738K | – | 0.15 |
| CARVANA AUTO RECEIVABLES TRUST 2021-N3 CRVNA 2021-N3 B | Long | ABS-mortgage backed security | US | $110K | – | 0.02 |
| CARVANA AUTO RECEIVABLES TRUST 2023-P3 CRVNA 2023-P3 A2 | Long | ABS-mortgage backed security | US | $141K | – | 0.03 |
| CARVANA AUTO RECEIVABLES TRUST 2023-P4 CRVNA 2023-P4 A2 | Long | ABS-mortgage backed security | US | $459K | – | 0.09 |
| CARVANA AUTO RECEIVABLES TRUST 2024-P1 CRVNA 2024-P1 A3 | Long | ABS-mortgage backed security | US | $2M | – | 0.40 |
| CCG RECEIVABLES TRUST 2023-1 CCG 2023-1 A2 | Long | ABS-mortgage backed security | US | $696K | – | 0.14 |
| CDP FINANCIAL INC MTN 1.000000% 05/26/2026 (CDP FINANCIERE INC.) | Long | Debt | CA | $938K | – | 0.19 |
| CELANESE US HOLDINGS LLC 6.050000% 03/15/2025 | Long | Debt | US | $278K | – | 0.06 |
| CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 144 5.000000% 02/09/2026 (Banco Centroamericano de Integracion Economica) | Long | Debt | XX | $500K | – | 0.10 |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.150000% 11/10/2026 (CHARTER COMMUNICATIONS OPERATING, LLC) | Long | Debt | US | $2M | – | 0.39 |
| CHESAPEAKE FUNDING II LLC CFII 2023-1A A1 (CHESAPEAKE FUNDING LLC) | Long | ABS-mortgage backed security | US | $766K | – | 0.16 |
| CHICAGO IL HSG AUTH CHICAGO HOUSING AUTHORITY (CHICAGO ILL HSG AUTH) | Long | Debt | US | $247K | – | 0.05 |
| CHL MORTGAGE PASS-THROUGH TRUST 2004-29 CWHL 2004-29 1A1 (COUNTRYWIDE HOME LOANS INC) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| CIFC FUNDING 2017-V LTD CIFC 2017-5A AR (CIFC FUNDING LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.26 |
| CITIGROUP INC 2.014000% 01/25/2026 (CITIGROUP INC.) | Long | Debt | US | $1M | – | 0.30 |
| CITIGROUP INC 5.610000% 09/29/2026 (CITIGROUP INC.) | Long | Debt | US | $1M | – | 0.26 |
| CITIGROUP INC VARIABLE RATE 01/25/2026 (CITIGROUP INC.) | Long | Debt | US | $2M | – | 0.44 |
| CITIZENS AUTO RECEIVABLES TRUST 2023-2 CITZN 2023-2 A3 | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| CITIZENS AUTO RECEIVABLES TRUST 2024-1 CITZN 2024-1 A3 | Long | ABS-mortgage backed security | US | $501K | – | 0.10 |
| CITIZENS BANK NA/PROVIDENCE RI 5.284000% 01/26/2026 (Citizens Bank, National Association) | Long | Debt | US | $538K | – | 0.11 |
| CITIZENS BANK NA/PROVIDENCE RI 6.064000% 10/24/2025 (Citizens Bank, National Association) | Long | Debt | US | $249K | – | 0.05 |
| CNH EQUIPMENT TRUST 2023-A CNH 2023-A A3 | Long | ABS-mortgage backed security | US | $998K | – | 0.21 |
| COCA-COLA CONSOLIDATED INC 5.250000% 06/01/2029 (COCA-COLA CONSOLIDATED, INC.) | Long | Debt | US | $296K | – | 0.06 |
| COLUMBIA PIPELINES HOLDING CO LLC 144A 6.055000% 08/15/2026 (COLUMBIA PIPELINES HOLDING COMPANY LLC) | Long | Debt | US | $294K | – | 0.06 |
| COMCAST CORP 5.100000% 06/01/2029 (COMCAST CORPORATION) | Long | Debt | US | $1M | – | 0.24 |
| COMM 2015-LC19 MORTGAGE TRUST COMM 2015-LC19 A4 (COMM MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.26 |
| COMMONSPIRIT HEALTH 1.547000% 10/01/2025 | Long | Debt | US | $955K | – | 0.20 |
| CONSUMERS 2023 SECURITIZATION FUNDING LLC 5.550000% 03/01/2028 (CONSUMERS SECURITIZATION FUNDING LLC) | Long | Debt | US | $1M | – | 0.21 |
| CONSUMERS 2023 SECURITIZATION FUNDING LLC 5.550000% 03/01/2028 (CONSUMERS SECURITIZATION FUNDING LLC) | Long | Debt | US | $758K | – | 0.16 |
| CONTINENTAL WIND LLC 144A 6.000000% 02/28/2033 (CONTINENTAL WIND, LLC) | Long | Debt | US | $985K | – | 0.20 |
| COOPERATIEVE RABOBANK UA 144A 1.106000% 02/24/2027 (Cooperatieve Rabobank U.A.) | Long | Debt | NL | $235K | – | 0.05 |
| COPT DEFENSE PROPERTIES LP 2.250000% 03/15/2026 (COPT DEFENSE PROPERTIES, L.P.) | Long | Debt | US | $524K | – | 0.11 |
| COREBRIDGE GLOBAL FUNDING 144A 5.750000% 07/02/2026 | Long | Debt | US | $643K | – | 0.13 |
| COREBRIDGE GLOBAL FUNDING MTN 5.200000% 01/12/2029 | Long | Debt | US | $384K | – | 0.08 |
| CREDIT AGRICOLE SA/LONDON MTN 1.907000% 06/16/2026 (CREDIT AGRICOLE S.A. LONDON BRANCH) | Long | Debt | FR | $2M | – | 0.51 |
| CSAIL 2018-CX11 COMMERCIAL MORTGAGE TRUST CSAIL 2018-CX11 A3 (CSAIL COMMERCIAL MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $36K | – | 0.01 |
| CVS PASS-THROUGH TRUST 6.036000% 12/10/2028 (CVS LEASE BACKED PASS THROUGH SERIES TRUST) | Long | Debt | US | $2M | – | 0.39 |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A 5.000000% 01/15/2027 | Long | Debt | DE | $326K | – | 0.07 |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A 5.125000% 09/25/2027 | Long | Debt | DE | $1M | – | 0.24 |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A 5.150000% 01/16/2026 | Long | Debt | DE | $711K | – | 0.15 |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A 5.600000% 08/08/2025 | Long | Debt | DE | $502K | – | 0.10 |
| DANSKE BANK A/S 144A 5.427000% 03/01/2028 | Long | Debt | DK | $1M | – | 0.28 |
| DANSKE BANK A/S 144A 6.466000% 01/09/2026 | Long | Debt | DK | $878K | – | 0.18 |
| DANSKE BANK A/S MTN 6.259000% 09/22/2026 | Long | Debt | DK | $505K | – | 0.10 |
| DBUBS 2017-BRBK MORTGAGE TRUST DBUBS 2017-BRBK E (DBUBS MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $445K | – | 0.09 |
| DEERFIELD IL VILLAGE OF DEERFIELD IL (DEERFIELD ILL) | Long | Debt | US | $1M | – | 0.25 |
| DELL EQUIPMENT FINANCE TRUST 2023-2 DEFT 2023-2 A2 | Long | ABS-mortgage backed security | US | $155K | – | 0.03 |
| DELL EQUIPMENT FINANCE TRUST 2023-2 DEFT 2023-2 A3 | Long | ABS-mortgage backed security | US | $402K | – | 0.08 |
| DELL EQUIPMENT FINANCE TRUST 2023-3 DEFT 2023-3 A3 | Long | ABS-mortgage backed security | US | $596K | – | 0.12 |
| DEXT ABS 2023-2 LLC DEXT 2023-2 A2 (DEXT ABS LLC) | Long | ABS-mortgage backed security | US | $917K | – | 0.19 |
| DIST OF COLUMBIA REVENUE DISTRICT OF COLUMBIA (DISTRICT COLUMBIA REV) | Long | Debt | US | $495K | – | 0.10 |
| DLLAA 2023-1 LLC DLLAA 2023-1A A3 (DLLAA LLC) | Long | ABS-mortgage backed security | US | $480K | – | 0.10 |
| DLLAD 2023-1 LLC DLLAD 2023-1A A2 (DLLAD LLC) | Long | ABS-mortgage backed security | US | $278K | – | 0.06 |
| DLLAD 2023-1 LLC DLLAD 2023-1A A3 (DLLAD LLC) | Long | ABS-mortgage backed security | US | $683K | – | 0.14 |
| DLLMT 2023-1 LLC DLLMT 2023-1A A3 (DLLMT LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.31 |
| DLLST 2024-1 LLC DLLST 2024-1A A3 (DLLST LLC) | Long | ABS-mortgage backed security | US | $265K | – | 0.05 |
| DR HORTON INC 2.600000% 10/15/2025 (D.R. HORTON, INC.) | Long | Debt | US | $2M | – | 0.52 |
| DRIVE AUTO RECEIVABLES TRUST 2021-2 DRIVE 2021-2 C | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| DT AUTO OWNER TRUST 2023-3 DTAOT 2023-3A A | Long | ABS-mortgage backed security | US | $406K | – | 0.08 |
| EDISON INTERNATIONAL 4.700000% 08/15/2025 | Long | Debt | US | $1M | – | 0.30 |
| ELECTRICITE DE FRANCE SA 144A 3.625000% 10/13/2025 | Long | Debt | FR | $491K | – | 0.10 |
| ELEMENT FLEET MANAGEMENT CORP 144A 5.643000% 03/13/2027 (Element Fleet Management Corp.) | Long | Debt | CA | $992K | – | 0.20 |
| ELEVANCE HEALTH INC 5.150000% 06/15/2029 (ELEVANCE HEALTH, INC.) | Long | Debt | US | $224K | – | 0.05 |
| EMERA US FINANCE LP 3.550000% 06/15/2026 | Long | Debt | CA | $990K | – | 0.20 |
| ENBRIDGE INC 5.900000% 11/15/2026 (Enbridge Inc.) | Long | Debt | CA | $734K | – | 0.15 |
| ENERGY TRANSFER LP 6.050000% 12/01/2026 | Long | Debt | US | $946K | – | 0.20 |
| ENTERPRISE FLEET FINANCING 2022-3 LLC EFF 2022-3 A2 (ENTERPRISE FLEET FINANCING LLC) | Long | ABS-mortgage backed security | US | $152K | – | 0.03 |
| ENTERPRISE FLEET FINANCING 2023-1 LLC EFF 2023-1 A2 (ENTERPRISE FLEET FINANCING LLC) | Long | ABS-mortgage backed security | US | $388K | – | 0.08 |
| ENTERPRISE FLEET FINANCING 2023-2 LLC EFF 2023-2 A2 (ENTERPRISE FLEET FINANCING LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.34 |
| ENTERPRISE FLEET FINANCING 2023-3 LLC EFF 2023-3 A2 (ENTERPRISE FLEET FINANCING LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.56 |
| ENTERPRISE FLEET FINANCING 2024-1 LLC EFF 2024-1 A3 (ENTERPRISE FLEET FINANCING LLC) | Long | ABS-mortgage backed security | US | $359K | – | 0.07 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING MTN 1.300000% 07/12/2026 | Long | Debt | US | $698K | – | 0.14 |
| EUROPEAN INVESTMENT BANK 2.125000% 04/13/2026 | Long | Debt | XX | $430K | – | 0.09 |
| EUROPEAN INVESTMENT BANK 2.375000% 05/24/2027 | Long | Debt | XX | $2M | – | 0.49 |
| EUROPEAN INVESTMENT BANK MTN 2.875000% 06/13/2025 | Long | Debt | XX | $983K | – | 0.20 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2023-3 EART 2023-3A A3 | Long | ABS-mortgage backed security | US | $408K | – | 0.08 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2023-4 EART 2023-4A A2 | Long | ABS-mortgage backed security | US | $55K | – | 0.01 |
| EXP-IMP IMB 2.628000% 11/12/2026 | Long | Debt | US | $1M | – | 0.27 |
| EXTENDED STAY AMERICA TRUST 2021-ESH ESA 2021-ESH B | Long | ABS-mortgage backed security | US | $991K | – | 0.20 |
| FAIRFAX CNTY VA ECON DEV AUTH FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY (FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV) | Long | Debt | US | $1M | – | 0.21 |
| FANNIE MAE POOL FN 725232 (Federal National Mortgage Association) | Long | Debt | US | $79K | – | 0.02 |
| FANNIE MAE POOL FN FS1244 (Federal National Mortgage Association) | Long | Debt | US | $699K | – | 0.14 |
| FANNIE MAE POOL FN FS1377 (Federal National Mortgage Association) | Long | Debt | US | $715K | – | 0.15 |
| FANNIE MAE POOL FN FS2951 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.27 |
| FANNIE MAE REMICS FNR 2009-62 WA (Federal National Mortgage Association) | Long | Debt | US | $19K | – | 0.00 |
| FANNIE MAE REMICS FNR 2011-17 ZM (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.27 |
| FANNIE MAE REMICS FNR 2013-104 TY (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.45 |
| FANNIE MAE REMICS FNR 2013-43 MB (Federal National Mortgage Association) | Long | Debt | US | $906K | – | 0.19 |
| FANNIE MAE REMICS FNR 2015-78 CE (Federal National Mortgage Association) | Long | Debt | US | $0.03 | – | 0.00 |
| FANNIE MAE REMICS FNR 2017-12 KE (Federal National Mortgage Association) | Long | Debt | US | $423K | – | 0.09 |
| FANNIE MAE REMICS FNR 2017-19 EA (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.22 |
| FANNIE MAE REMICS FNR 2017-87 P (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.25 |
| FANNIE MAE REMICS FNR 2019-18 A (Federal National Mortgage Association) | Long | Debt | US | $472K | – | 0.10 |
| FANNIE MAE REMICS FNR 2022-29 MG (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.28 |
| FANNIE MAE REMICS FNR 2022-76 HC (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.46 |
| FCI FUNDING 2021-1 LLC FCITL 2021-1A A (FCI FUNDING LIMITED) | Long | ABS-mortgage backed security | US | $62K | – | 0.01 |
| FIFTH THIRD BANK NA 5.852000% 10/27/2025 (FIFTH THIRD BANK, NATIONAL ASSOCIATION) | Long | Debt | US | $1M | – | 0.23 |
| FIRSTENERGY PENNSYLVANIA ELECTRIC CO 144A 5.150000% 03/30/2026 (FirstEnergy Pennsylvania Electric Company) | Long | Debt | US | $499K | – | 0.10 |
| FLAGSHIP CREDIT AUTO TRUST 2023-2 FCAT 2023-2 A2 | Long | ABS-mortgage backed security | US | $322K | – | 0.07 |
| FLAGSHIP CREDIT AUTO TRUST 2023-2 FCAT 2023-2 A3 | Long | ABS-mortgage backed security | US | $597K | – | 0.12 |
| FLAGSHIP CREDIT AUTO TRUST 2023-3 FCAT 2023-3 A3 | Long | ABS-mortgage backed security | US | $762K | – | 0.16 |
| FLATIRON CLO 17 LTD FLAT 2017-1A AR (FLATIRON CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $553K | – | 0.11 |
| FLEX LTD 6.000000% 01/15/2028 (FLEX LTD.) | Long | Debt | US | $565K | – | 0.12 |
| FLORIDA ST DEV FIN CORP FLORIDA DEVELOPMENT FINANCE CORP (FLORIDA DEV FIN CORP REV) | Long | Debt | US | $1M | – | 0.22 |
| FLORIDA ST DEV FIN CORP FLORIDA DEVELOPMENT FINANCE CORP (FLORIDA DEV FIN CORP REV) | Long | Debt | US | $783K | – | 0.16 |
| FORD CREDIT AUTO LEASE TRUST 2023-A FORDL 2023-A A3 | Long | ABS-mortgage backed security | US | $1M | – | 0.24 |
| FORD CREDIT FLOORPLAN MASTER OWNER TRUST A FORDF 2023-1 A1 | Long | ABS-mortgage backed security | US | $729K | – | 0.15 |
| FORD MOTOR CREDIT CO LLC 2.300000% 02/10/2025 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $2M | – | 0.51 |
| FORT WAYNE IN ECON DEV SOLID W CITY OF FORT WAYNE IN (FORT WAYNE IND ECONOMIC DEV SOLID WASTE FAC REV) | Long | Debt | US | $11.72 | – | 0.00 |
| FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 FCRT 2023-1 A2 | Long | ABS-mortgage backed security | US | $96K | – | 0.02 |
| FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 FCRT 2023-1 A3 | Long | ABS-mortgage backed security | US | $898K | – | 0.19 |
| FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 FCRT 2023-2 A2 | Long | ABS-mortgage backed security | US | $383K | – | 0.08 |
| FREDDIE MAC GOLD POOL FG G01840 | Long | Debt | US | $101K | – | 0.02 |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRETE 2023-ML18 XCA | Long | Debt | US | $2M | – | 0.37 |
| FREDDIE MAC REMICS FHR 2690 TZ | Long | Debt | US | $1M | – | 0.21 |
| FREDDIE MAC REMICS FHR 4632 MA | Long | Debt | US | $1M | – | 0.21 |
| FREDDIE MAC REMICS FHR 4750 PA | Long | Debt | US | $460K | – | 0.09 |
| FREDDIE MAC REMICS FHR 5243 A | Long | Debt | US | $2M | – | 0.49 |
| FREDDIE MAC REMICS FHR 5290 DE | Long | Debt | US | $3M | – | 0.53 |
| FRONTIER ISSUER LLC FYBR 2023-1 A2 | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| FRONTIER ISSUER LLC FYBR 2023-1 C | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| FRONTIER ISSUER LLC FYBR 2024-1 A2 | Long | ABS-mortgage backed security | US | $307K | – | 0.06 |
| GALLATIN CNTY MT INDL DEV REVE COUNTY OF GALLATIN MT (GALLATIN CNTY MONT INDL DEV REV) | Long | Debt | US | $259K | – | 0.05 |
| GATX FINANCIAL CORP 2005-1 PASS THROUGH TRUST 144A 5.697000% 01/02/2025 (GATX CORPORATION) | Long | Debt | US | $29K | – | 0.01 |
| GCAT 2024-NQM2 TRUST GCAT 2024-NQM2 A1 (GCAT TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.25 |
| GENERAL MOTORS FINANCIAL CO INC 5.400000% 05/08/2027 (GENERAL MOTORS FINANCIAL COMPANY, INC.) | Long | Debt | US | $1M | – | 0.21 |
| GLS AUTO SELECT RECEIVABLES TRUST 2023-2 GSAR 2023-2A A2 | Long | ABS-mortgage backed security | US | $706K | – | 0.15 |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-1 GMALT 2023-1 A4 | Long | ABS-mortgage backed security | US | $1000K | – | 0.21 |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-2 GMALT 2023-2 A3 | Long | ABS-mortgage backed security | US | $564K | – | 0.12 |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2023-2 A2A | Long | ABS-mortgage backed security | US | $254K | – | 0.05 |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2023-2 A3 | Long | ABS-mortgage backed security | US | $472K | – | 0.10 |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2023-3 A3 | Long | ABS-mortgage backed security | US | $2M | – | 0.38 |
| GMF FLOORPLAN OWNER REVOLVING TRUST GFORT 2024-1A A1 | Long | ABS-mortgage backed security | US | $2M | – | 0.47 |
| GOLDMAN SACHS BANK USA/NEW YORK NY 5.414000% 05/21/2027 | Long | Debt | US | $1M | – | 0.24 |
| GOLDMAN SACHS GROUP INC/THE 2.640000% 02/24/2028 (THE GOLDMAN SACHS GROUP, INC.) | Long | Debt | US | $589K | – | 0.12 |
| GOLDMAN SACHS GROUP INC/THE 3.850000% 01/26/2027 (THE GOLDMAN SACHS GROUP, INC.) | Long | Debt | US | $1M | – | 0.24 |
| GOLUB CAPITAL PARTNERS CLO 24M-R LTD GOCAP 2015-24A AR (GOLUB CAPITAL PARTNERS CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.29 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2011-57 BA | Long | Debt | US | $11K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-131 A | Long | Debt | US | $51K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-99 WA | Long | Debt | US | $138K | – | 0.03 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-177 LA | Long | Debt | US | $189K | – | 0.04 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-131 BT | Long | Debt | US | $4M | – | 0.86 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-146 CT | Long | Debt | US | $906K | – | 0.19 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-49 A | Long | Debt | US | $2M | – | 0.42 |
| GRANITE PARK EQUIPMENT LEASING 2023-1 LLC SCFGP 2023-1A A2 (GRANITE PARK EQUIPMENT LEASING LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.30 |
| GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIE GALC 2022-1 A2 (GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.) | Long | ABS-mortgage backed security | US | $119K | – | 0.02 |
| GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIE GALC 2023-1 A2 (GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.) | Long | ABS-mortgage backed security | US | $437K | – | 0.09 |
| GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIE GALC 2024-1 A3 (GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.) | Long | ABS-mortgage backed security | US | $586K | – | 0.12 |
| GS MORTGAGE SECURITIES CORP TRUST 2021-DM GSMS 2021-DM AS (GS MORTGAGE SECURITIES CORPORATION TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.51 |
| GSR MORTGAGE LOAN TRUST 2004-9 GSR 2004-9 3A1 | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| HAT HOLDINGS I LLC / HAT HOLDINGS II LLC 144A 8.000000% 06/15/2027 | Long | Debt | US | $523K | – | 0.11 |
| 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 | – | 0.16 |
| HEICO CORP 5.250000% 08/01/2028 (HEICO CORPORATION) | Long | Debt | US | $274K | – | 0.06 |
| HERTZ VEHICLE FINANCING LLC HERTZ 2021-1A A (HERTZ VEHICLE FINANCING III LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.44 |
| HESS CORP 4.300000% 04/01/2027 (HESS CORPORATION) | Long | Debt | US | $2M | – | 0.36 |
| HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST HAROT 2023-2 A3 (HONDA AUTO RECEIVABLES OWNER TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.26 |
| HPEFS EQUIPMENT TRUST 2023-2 HPEFS 2023-2A A3 | Long | ABS-mortgage backed security | US | $287K | – | 0.06 |
| HSBC HOLDINGS PLC 5.887000% 08/14/2027 | Long | Debt | GB | $1M | – | 0.30 |
| HSBC HOLDINGS PLC 7.336000% 11/03/2026 | Long | Debt | GB | $1M | – | 0.21 |
| HUDSON YARDS 2016-10HY MORTGAGE TRUST HY 2016-10HY A (HUDSON YARDS MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $943K | – | 0.19 |
| HYATT HOTELS CORP 5.750000% 01/30/2027 (HYATT HOTELS CORPORATION) | Long | Debt | US | $762K | – | 0.16 |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2022-B HALST 2022-B A3 | Long | ABS-mortgage backed security | US | $69K | – | 0.01 |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-A HALST 2023-A A3 | Long | ABS-mortgage backed security | US | $906K | – | 0.19 |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-A HALST 2023-A A4 | Long | ABS-mortgage backed security | US | $897K | – | 0.19 |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-B HALST 2023-B A4 | Long | ABS-mortgage backed security | US | $874K | – | 0.18 |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C HALST 2023-C A3 | Long | ABS-mortgage backed security | US | $1M | – | 0.29 |
| HYUNDAI AUTO RECEIVABLES TRUST 2023-A HART 2023-A A2A | Long | ABS-mortgage backed security | US | $232K | – | 0.05 |
| HYUNDAI AUTO RECEIVABLES TRUST 2023-A HART 2023-A A3 | Long | ABS-mortgage backed security | US | $353K | – | 0.07 |
| HYUNDAI AUTO RECEIVABLES TRUST 2023-B HART 2023-B A3 | Long | ABS-mortgage backed security | US | $2M | – | 0.38 |
| HYUNDAI CAPITAL AMERICA 144A 5.250000% 01/08/2027 | Long | Debt | US | $753K | – | 0.16 |
| HYUNDAI CAPITAL AMERICA 144A 5.275000% 06/24/2027 | Long | Debt | US | $403K | – | 0.08 |
| HYUNDAI CAPITAL AMERICA 144A 5.950000% 09/21/2026 | Long | Debt | US | $762K | – | 0.16 |
| ICON INVESTMENTS SIX DAC 5.809000% 05/08/2027 (ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY) | Long | Debt | US | $270K | – | 0.06 |
| ING GROEP NV 144A 1.400000% 07/01/2026 (ING Groep N.V.) | Long | Debt | NL | $1M | – | 0.25 |
| ING GROEP NV 6.083000% 09/11/2027 (ING Groep N.V.) | Long | Debt | NL | $749K | – | 0.15 |
| INT DEVELOPMENT FIN CORP 1.790000% 10/15/2029 | Long | Debt | US | $302K | – | 0.06 |
| INTER-AMERICAN INVESTMENT CORP 4.125000% 02/15/2028 (Corporacion Interamericana de Inversiones) | Long | Debt | XX | $497K | – | 0.10 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN ZERO COUPON 03/31/2027 (International Bank for Reconstruction and Development) | Long | Debt | XX | $2M | – | 0.48 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN ZERO COUPON 03/31/2028 (International Bank for Reconstruction and Development) | Long | Debt | XX | $977K | – | 0.20 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION 144A 0.875000% 04/28/2026 | Long | Debt | XX | $939K | – | 0.19 |
| INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION CO 1.000000% 04/21/2026 (INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION COMPANY) | Long | Debt | XX | $939K | – | 0.19 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING 144A 5.550000% 07/02/2027 | Long | Debt | US | $602K | – | 0.12 |
| JAPAN INT'L COOP AGENCY 4.750000% 05/21/2029 (Japan International Cooperation Agency) | Long | Debt | JP | $1M | – | 0.21 |
| JOHN DEERE OWNER TRUST 2023 JDOT 2023-A A3 | Long | ABS-mortgage backed security | US | $849K | – | 0.18 |
| JP MORGAN MORTGAGE TRUST 2006-A2 JPMMT 2006-A2 4A1 (J.P. MORGAN MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| JPMORGAN CHASE & CO 0.768000% 08/09/2025 (JPMORGAN CHASE & CO.) | Long | Debt | US | $749K | – | 0.15 |
| JPMORGAN CHASE & CO 1.045000% 11/19/2026 (JPMORGAN CHASE & CO.) | Long | Debt | US | $1M | – | 0.29 |
| JPMORGAN CHASE & CO 4.979000% 07/22/2028 (JPMORGAN CHASE & CO.) | Long | Debt | US | $983K | – | 0.20 |
| JPMORGAN CHASE & CO 5.571000% 04/22/2028 (JPMORGAN CHASE & CO.) | Long | Debt | US | $1M | – | 0.24 |
| JPMORGAN CHASE BANK NA 5.110000% 12/08/2026 (JPMORGAN CHASE BANK, NATIONAL ASSOCIATION) | Long | Debt | US | $1M | – | 0.24 |
| JPN BANK FOR INT'L COOP 1.625000% 01/20/2027 (Japan Bank for International Cooperation) | Long | Debt | JP | $467K | – | 0.10 |
| KBC GROUP NV 144A 5.796000% 01/19/2029 (KBC GROEP NV) | Long | Debt | BE | $301K | – | 0.06 |
| KEURIG DR PEPPER INC 5.100000% 03/15/2027 (KEURIG DR PEPPER INC.) | Long | Debt | US | $484K | – | 0.10 |
| KILROY REALTY LP 3.450000% 12/15/2024 (KILROY REALTY, L.P.) | Long | Debt | US | $473K | – | 0.10 |
| KOMMUNINVEST I SVERIGE AB 144A 4.625000% 09/29/2028 (Kommuninvest i Sverige Aktiebolag) | Long | Debt | SE | $1M | – | 0.21 |
| KOREA ELECTRIC POWER CORP 144A 4.875000% 01/31/2027 (KOREA ELECTRIC POWER CORPORATION) | Long | Debt | KR | $250K | – | 0.05 |
| KREDITANSTALT FUER WIEDERAUFBAU 1.000000% 10/01/2026 (KfW) | Long | Debt | DE | $233K | – | 0.05 |
| KUBOTA CREDIT OWNER TRUST 2023-1 KCOT 2023-1A A2 | Long | ABS-mortgage backed security | US | $242K | – | 0.05 |
| KUBOTA CREDIT OWNER TRUST 2023-2 KCOT 2023-2A A2 | Long | ABS-mortgage backed security | US | $1M | – | 0.28 |
| LAD AUTO RECEIVABLES TRUST 2023-3 LADAR 2023-3A A2 | Long | ABS-mortgage backed security | US | $316K | – | 0.07 |
| LENDBUZZ SECURITIZATION TRUST 2023-3 LBZZ 2023-3A A2 | Long | ABS-mortgage backed security | US | $850K | – | 0.18 |
| LLOYDS BANKING GROUP PLC 5.985000% 08/07/2027 | Long | Debt | GB | $762K | – | 0.16 |
| LOUISIANA ST LOCAL GOVT ENVRNM LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE (LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY) | Long | Debt | US | $765K | – | 0.16 |
| LSEG US FIN CORP 144A 4.875000% 03/28/2027 (LSEG US FIN CORP.) | Long | Debt | GB | $1M | – | 0.21 |
| M&T BANK AUTO RECEIVABLES TRUST 2024-1 MTBAT 2024-1A A3 | Long | ABS-mortgage backed security | US | $1M | – | 0.23 |
| MACQUARIE GROUP LTD 144A 5.108000% 08/09/2026 (MACQUARIE GROUP LIMITED.) | Long | Debt | AU | $1M | – | 0.30 |
| MANHATTAN WEST 2020-1MW MORTGAGE TRUST OMW 2020-1MW C (ONE MANHATTAN WEST) | Long | ABS-mortgage backed security | US | $190K | – | 0.04 |
| MANUFACTURERS & TRADERS TRUST CO 4.650000% 01/27/2026 (MANUFACTURERS AND TRADERS TRUST COMPANY) | Long | Debt | US | $2M | – | 0.34 |
| MANUFACTURERS & TRADERS TRUST CO 5.400000% 11/21/2025 (MANUFACTURERS AND TRADERS TRUST COMPANY) | Long | Debt | US | $1M | – | 0.21 |
| MARINER FINANCE ISSUANCE TRUST 2020-A MFIT 2020-AA A | Long | ABS-mortgage backed security | US | $478K | – | 0.10 |
| MARRIOTT INTERNATIONAL INC/MD 5.450000% 09/15/2026 (MARRIOTT INTERNATIONAL, INC.) | Long | Debt | US | $937K | – | 0.19 |
| MERCEDES-BENZ AUTO LEASE TRUST MBALT 2023-A A3 | Long | ABS-mortgage backed security | US | $3M | – | 0.57 |
| MHC COMMERCIAL MORTGAGE TRUST 2021-MHC MHC 2021-MHC A | Long | ABS-mortgage backed security | US | $4M | – | 0.80 |
| MIDAMERICAN ENERGY CO 3.650000% 04/15/2029 (MIDAMERICAN ENERGY COMPANY) | Long | Debt | US | $2M | – | 0.40 |
| MILEAGE PLUS HOLDINGS LLC / MILEAGE PLUS INTELLECT 6.500000% 06/20/2027 (MILEAGE PLUS HOLDINGS, LLC) | Long | Debt | US | $817K | – | 0.17 |
| MMAF EQUIPMENT FINANCE LLC 2021-A MMAF 2021-A A5 | Long | ABS-mortgage backed security | US | $580K | – | 0.12 |
| MMAF EQUIPMENT FINANCE LLC 2023-A MMAF 2023-A A2 | Long | ABS-mortgage backed security | US | $814K | – | 0.17 |
| MORGAN STANLEY 5.449000% 07/20/2029 | Long | Debt | US | $209K | – | 0.04 |
| MORGAN STANLEY BANK NA 4.952000% 01/14/2028 (Morgan Stanley Bank, National Association) | Long | Debt | US | $1M | – | 0.24 |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MSBAM 2015-C20 ASB | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| MORGAN STANLEY MTN 0.864000% 10/21/2025 | Long | Debt | US | $989K | – | 0.20 |
| MORGAN STANLEY MTN 5.000000% 11/24/2025 | Long | Debt | US | $3M | – | 0.71 |
| MORGAN STANLEY MTN 5.652000% 04/13/2028 | Long | Debt | US | $1M | – | 0.24 |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 202 MSRM 2024-3 A1 | Long | ABS-mortgage backed security | US | $382K | – | 0.08 |
| MOSAIC SOLAR LOAN TRUST 2020-1 MSAIC 2020-1A B | Long | ABS-mortgage backed security | US | $122K | – | 0.03 |
| MOUNT DIABLO CA UNIF SCH DIST MOUNT DIABLO UNIFIED SCHOOL DISTRICT/CA (MT DIABLO CALIF UNI SCH DIST) | Long | Debt | US | $506K | – | 0.10 |
| NATIONAL FIN AUTH NH INDL DEVR NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY (NATIONAL FIN AUTH N H INDL DEV REV) | Long | Debt | US | $2M | – | 0.31 |
| NATIONAL FIN AUTH NH INDL DEVR NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY (NATIONAL FIN AUTH N H INDL DEV REV) | Long | Debt | US | $850K | – | 0.18 |
| NATIONWIDE BUILDING SOCIETY 144A 6.557000% 10/18/2027 | Long | Debt | GB | $1M | – | 0.24 |
| NATWEST GROUP PLC 5.847000% 03/02/2027 | Long | Debt | GB | $439K | – | 0.09 |
| NEW JERSEY ST ECON DEV AUTH NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV) | Long | Debt | US | $1M | – | 0.21 |
| NEW JERSEY ST ECON DEV AUTH NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV) | Long | Debt | US | $998K | – | 0.21 |
| 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 | $672K | – | 0.14 |
| 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 | – | 0.10 |
| NEXTERA ENERGY OPERATING PARTNERS LP 144A 7.250000% 01/15/2029 (NEXTERA ENERGY OPERATING PARTNERS, LP) | Long | Debt | US | $1M | – | 0.22 |
| NISSAN AUTO LEASE TRUST 2023-A NALT 2023-A A4 | Long | ABS-mortgage backed security | US | $891K | – | 0.18 |
| NONGHYUP BANK MTN 4.875000% 07/03/2028 | Long | Debt | KR | $558K | – | 0.12 |
| NTT FINANCE CORP 144A 5.104000% 07/02/2027 (NTT FINANCE CORPORATION) | Long | Debt | JP | $1M | – | 0.24 |
| O'REILLY AUTOMOTIVE INC 5.750000% 11/20/2026 (O'Reilly Automotive, Inc.) | Long | Debt | US | $865K | – | 0.18 |
| OBX 2023-NQM2 TRUST OBX 2023-NQM2 A1 (OBX TRUST) | Long | ABS-mortgage backed security | US | $755K | – | 0.16 |
| OBX 2024-NQM7 TRUST OBX 2024-NQM7 A1 (OBX TRUST) | Long | ABS-mortgage backed security | US | $800K | – | 0.17 |
| OCTAGON INVESTMENT PARTNERS 35 LTD OCT35 2018-1A A1A (OCTAGON INVESTMENT PARTNERS, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $968K | – | 0.20 |
| OCTAGON INVESTMENT PARTNERS 36 LTD OCT36 2018-1A A1 (OCTAGON INVESTMENT PARTNERS, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $427K | – | 0.09 |
| OCTANE RECEIVABLES TRUST 2021-1 OCTL 2021-1A A | Long | ABS-mortgage backed security | US | $39K | – | 0.01 |
| OKLAHOMA ST DEV FIN AUTH HLTHS OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (OKLAHOMA DEV FIN AUTH HEALTH SYS REV) | Long | Debt | US | $603K | – | 0.12 |
| ONCOR ELECTRIC DELIVERY CO LLC 0.550000% 10/01/2025 (ONCOR ELECTRIC DELIVERY COMPANY LLC) | Long | Debt | US | $1M | – | 0.23 |
| ONE MARKET PLAZA TRUST 2017-1MKT OMPT 2017-1MKT B | Long | ABS-mortgage backed security | US | $2M | – | 0.36 |
| ONEOK INC 5.550000% 11/01/2026 (ONEOK, INC.) | Long | Debt | US | $1M | – | 0.28 |
| OPEC FUND FOR INTERNATIONAL DEVELOPMENT/THE 144A 4.500000% 01/26/2026 | Long | Debt | XX | $1M | – | 0.25 |
| OPEN TEXT CORP 144A 6.900000% 12/01/2027 (Open Text Corporation) | Long | Debt | CA | $1M | – | 0.28 |
| PACIFIC GAS AND ELECTRIC CO 3.300000% 12/01/2027 (PACIFIC GAS AND ELECTRIC COMPANY) | Long | Debt | US | $779K | – | 0.16 |
| PACIFIC GAS AND ELECTRIC CO 5.450000% 06/15/2027 (PACIFIC GAS AND ELECTRIC COMPANY) | Long | Debt | US | $732K | – | 0.15 |
| PACIFIC LIFE GLOBAL FUNDING II 144A 5.500000% 08/28/2026 | Long | Debt | US | $1M | – | 0.21 |
| PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP 144A 5.350000% 01/12/2027 (PENSKE TRUCK LEASING CO., L.P.) | Long | Debt | US | $489K | – | 0.10 |
| PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP 144A 5.750000% 05/24/2026 (PENSKE TRUCK LEASING CO., L.P.) | Long | Debt | US | $1M | – | 0.21 |
| PFS FINANCING CORP PFSFC 2024-B A (PFS FINANCING CORP.) | Long | ABS-mortgage backed security | US | $2M | – | 0.42 |
| PG&E RECOVERY FUNDING LLC 4.838000% 06/01/2033 | Long | Debt | US | $3M | – | 0.52 |
| PG&E RECOVERY FUNDING LLC 4.838000% 06/01/2033 | Long | Debt | US | $1M | – | 0.30 |
| PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP 4.650000% 10/15/2025 (PLAINS ALL AMERICAN PIPELINE, L.P.) | Long | Debt | US | $2M | – | 0.46 |
| PNC FINANCIAL SERVICES GROUP INC/THE 5.812000% 06/12/2026 (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Debt | US | $753K | – | 0.16 |
| PNC FINANCIAL SERVICES GROUP INC/THE 6.615000% 10/20/2027 (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Debt | US | $776K | – | 0.16 |
| PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2023-1 PFAST 2023-1A A2 | Long | ABS-mortgage backed security | US | $233K | – | 0.05 |
| PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2023-2 PFAST 2023-2A A3 | Long | ABS-mortgage backed security | US | $373K | – | 0.08 |
| PROGRESS RESIDENTIAL 2024-SFR3 TRUST PROG 2024-SFR3 A (PROGRESS RESIDENTIAL MASTER TRUST) | Long | ABS-mortgage backed security | US | $870K | – | 0.18 |
| PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 PMIT 2023-1A A | Long | ABS-mortgage backed security | US | $149K | – | 0.03 |
| QUEST DIAGNOSTICS INC 3.450000% 06/01/2026 (QUEST DIAGNOSTICS INCORPORATED) | Long | Debt | US | $886K | – | 0.18 |
| REGAL REXNORD CORP 6.050000% 02/15/2026 (Regal Rexnord Corporation) | Long | Debt | US | $564K | – | 0.12 |
| RGA GLOBAL FUNDING 144A 5.448000% 05/24/2029 | Long | Debt | US | $602K | – | 0.12 |
| ROYALTY PHARMA PLC 1.750000% 09/02/2027 | Long | Debt | US | $1M | – | 0.24 |
| RR 24 LTD RRAM 2022-24A A1AR (RR LTD) | Long | ABS-collateralized bond/debt obligation | BM | $1M | – | 0.27 |
| SAN DIEGO GAS & ELECTRIC CO 4.950000% 08/15/2028 (SAN DIEGO GAS & ELECTRIC COMPANY) | Long | Debt | US | $1M | – | 0.21 |
| SAN FRANCISCO CITY & CNTY CA P SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMI (SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV) | Long | Debt | US | $1M | – | 0.29 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 SDART 2022-2 C | Long | ABS-mortgage backed security | US | $957K | – | 0.20 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-3 SDART 2023-3 A3 | Long | ABS-mortgage backed security | US | $375K | – | 0.08 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 SDART 2024-1 A3 | Long | ABS-mortgage backed security | US | $255K | – | 0.05 |
| SANTANDER HOLDINGS USA INC 5.807000% 09/09/2026 (Santander Holdings USA, Inc.) | Long | Debt | US | $1M | – | 0.21 |
| SBNA AUTO LEASE TRUST 2024-A SBALT 2024-A A3 | Long | ABS-mortgage backed security | US | $882K | – | 0.18 |
| SCF EQUIPMENT LEASING 2022-2 LLC SCFET 2022-2A A2 (SCF EQUIPMENT LEASING LLC) | Long | ABS-mortgage backed security | US | $68K | – | 0.01 |
| SCF EQUIPMENT LEASING 2023-1 LLC SCFET 2023-1A A2 (SCF EQUIPMENT LEASING LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.26 |
| SEMPRA 5.400000% 08/01/2026 | Long | Debt | US | $1M | – | 0.28 |
| SEQUOIA MORTGAGE TRUST 2013-2 SEMT 2013-2 A | Long | ABS-mortgage backed security | US | $65K | – | 0.01 |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 SFAST 2023-1A A3 | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 SFAST 2024-1A A3 | Long | ABS-mortgage backed security | US | $341K | – | 0.07 |
| SKANDINAVISKA ENSKILDA BANKEN AB 144A 5.125000% 03/05/2027 | Long | Debt | SE | $959K | – | 0.20 |
| SMITH & NEPHEW PLC 5.150000% 03/20/2027 | Long | Debt | GB | $519K | – | 0.11 |
| SOCGEN TRIPARTY TSY 5.34% 08/01/2024 MATURITY DATE | Long | Repurchase agreement | US | $6M | – | 1.20 |
| SOCIETE GENERALE SA MTN 6.447000% 01/12/2027 | Long | Debt | FR | $885K | – | 0.18 |
| SODEXO INC 144A 1.634000% 04/16/2026 (SODEXO, INC.) | Long | Debt | FR | $588K | – | 0.12 |
| SOFI CONSUMER LOAN PROGRAM 2023-1S TRUST SCLP 2023-1S A (SOFI CONSUMER LOAN PROGRAM LLC) | Long | ABS-mortgage backed security | US | $25K | – | 0.01 |
| SOLVENTUM CORP 144A 5.450000% 02/25/2027 (SOLVENTUM CORPORATION) | Long | Debt | US | $1M | – | 0.24 |
| SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY (SOUTH DAKOTA HSG DEV AUTH) | Long | Debt | US | $243K | – | 0.05 |
| SOUTHERN CALIFORNIA EDISON CO 4.900000% 06/01/2026 (SOUTHERN CALIFORNIA EDISON COMPANY) | Long | Debt | US | $579K | – | 0.12 |
| SOUTHERN POWER CO 0.900000% 01/15/2026 (SOUTHERN POWER COMPANY) | Long | Debt | US | $942K | – | 0.19 |
| SOUTHERN POWER CO 4.150000% 12/01/2025 (SOUTHERN POWER COMPANY) | Long | Debt | US | $989K | – | 0.20 |
| SPRINT SPECTRUM CO LLC / SPRINT SPECTRUM CO II LLC 4.738000% 03/20/2025 | Long | Debt | US | $478K | – | 0.10 |
| STANDARD CHARTERED PLC 144A 6.170000% 01/09/2027 | Long | Debt | GB | $708K | – | 0.15 |
| STANDARD CHARTERED PLC 144A 7.776000% 11/16/2025 | Long | Debt | GB | $1M | – | 0.21 |
| STWD 2021-LIH MORTGAGE TRUST STWD 2021-LIH D (STWD MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $439K | – | 0.09 |
| SUNNOVA HELIOS XI ISSUER LLC SNVA 2023-A A (SUNNOVA HELIOS ISSUER LLC) | Long | ABS-mortgage backed security | US | $900K | – | 0.19 |
| SUNNOVA HELIOS XII ISSUER LLC SNVA 2023-B A (SUNNOVA HELIOS ISSUER LLC) | Long | ABS-mortgage backed security | US | $910K | – | 0.19 |
| SUNNOVA HESTIA I ISSUER LLC SNVA 2023-GRID1 1A | Long | ABS-mortgage backed security | US | $2M | – | 0.32 |
| TAKE-TWO INTERACTIVE SOFTWARE INC 4.950000% 03/28/2028 (TAKE-TWO INTERACTIVE SOFTWARE, INC.) | Long | Debt | US | $602K | – | 0.12 |
| TAKE-TWO INTERACTIVE SOFTWARE INC 5.000000% 03/28/2026 (TAKE-TWO INTERACTIVE SOFTWARE, INC.) | Long | Debt | US | $725K | – | 0.15 |
| TAPESTRY INC 7.050000% 11/27/2025 (TAPESTRY, INC.) | Long | Debt | US | $403K | – | 0.08 |
| TCI-FLATIRON CLO 2017-1 LTD TFLAT 2017-1A AR (TCI-FLATIRON CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $373K | – | 0.08 |
| TERRAFORM POWER OPERATING, LLC 5/21/2029 | Long | Loan | US | $2M | – | 0.47 |
| TESLA AUTO LEASE TRUST 2023-A TESLA 2023-A A2 | Long | ABS-mortgage backed security | US | $631K | – | 0.13 |
| TESLA AUTO LEASE TRUST 2023-A TESLA 2023-A A3 | Long | ABS-mortgage backed security | US | $1M | – | 0.29 |
| TESLA AUTO LEASE TRUST 2023-A TESLA 2023-A A3 | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| TESLA AUTO LEASE TRUST 2023-A TESLA 2023-A A4 | Long | ABS-mortgage backed security | US | $3M | – | 0.52 |
| TESLA AUTO LEASE TRUST 2023-B TESLA 2023-B A2 | Long | ABS-mortgage backed security | US | $479K | – | 0.10 |
| TESLA AUTO LEASE TRUST 2023-B TESLA 2023-B A3 | Long | ABS-mortgage backed security | US | $411K | – | 0.08 |
| TESLA AUTO LEASE TRUST 2024-A TESLA 2024-A A3 | Long | ABS-mortgage backed security | US | $1M | – | 0.24 |
| TESLA ELECTRIC VEHICLE TRUST 2023-1 TEVT 2023-1 A2A | Long | ABS-mortgage backed security | US | $516K | – | 0.11 |
| TESLA ELECTRIC VEHICLE TRUST 2023-1 TEVT 2023-1 A2A | Long | ABS-mortgage backed security | US | $453K | – | 0.09 |
| TESLA ELECTRIC VEHICLE TRUST 2023-1 TEVT 2023-1 A3 | Long | ABS-mortgage backed security | US | $312K | – | 0.06 |
| TEXAS ELECTRIC MARKET STABILIZATION FUNDING N LLC 4.265000% 08/01/2034 | Long | Debt | US | $2M | – | 0.45 |
| TOBACCO SETTLEMENT FIN AUTH WV TOBACCO SETTLEMENT FINANCE AUTHORITY (TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED) | Long | Debt | US | $913K | – | 0.19 |
| TOYOTA AUTO RECEIVABLES 2022-B OWNER TRUST TAOT 2022-B A3 (TOYOTA AUTO RECEIVABLES OWNER TRUST) | Long | ABS-mortgage backed security | US | $599K | – | 0.12 |
| TOYOTA LEASE OWNER TRUST 2023-A TLOT 2023-A A3 | Long | ABS-mortgage backed security | US | $554K | – | 0.11 |
| TRICOLOR AUTO SECURITIZATION TRUST 2023-1 TAST 2023-1A A | Long | ABS-mortgage backed security | US | $58K | – | 0.01 |
| TRUIST FINANCIAL CORP MTN 4.260000% 07/28/2026 (Truist Financial Corporation) | Long | Debt | US | $1M | – | 0.21 |
| UBS AG/STAMFORD CT 4.750000% 08/09/2024 (UBS AG New York (Eleven Madison Avenue) Branch) | Long | Debt | CH | $625K | – | 0.13 |
| UBS GROUP AG 144A 2.593000% 09/11/2025 | Long | Debt | CH | $3M | – | 0.63 |
| US 2YR NOTE (CBT) SEP24 FINANCIAL COMMODITY FUTURE. (United States of America) | Derivative-interest rate | US | $56M | – | 11.49 | |
| US TREASURY N/B 0.250000% 06/30/2025 (United States of America) | Long | Structured note | US | $5M | – | 1.10 |
| US TREASURY N/B 1.875000% 06/30/2026 (United States of America) | Long | Structured note | US | $32M | – | 6.68 |
| US TREASURY N/B 1.875000% 07/31/2026 (United States of America) | Long | Structured note | US | $3M | – | 0.62 |
| US TREASURY N/B 3.000000% 10/31/2025 (United States of America) | Long | Structured note | US | $2M | – | 0.50 |
| US TREASURY N/B 3.125000% 08/31/2027 (United States of America) | Long | Structured note | US | $28M | – | 5.75 |
| US TREASURY N/B 4.000000% 02/15/2026 (United States of America) | Long | Structured note | US | $20M | – | 4.05 |
| US TREASURY N/B 4.000000% 12/15/2025 (United States of America) | Long | Structured note | US | $5M | – | 1.02 |
| US TREASURY N/B 4.250000% 10/15/2025 (United States of America) | Long | Structured note | US | $7M | – | 1.44 |
| USAA AUTO OWNER TRUST 2023-A USAOT 2023-A A3 | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| VERIZON MASTER TRUST VZMT 2023-2 A | Long | ABS-mortgage backed security | US | $2M | – | 0.32 |
| VERUS SECURITIZATION TRUST 2024-4 VERUS 2024-4 A1 | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| VFI ABS 2023-1 LLC VFI 2023-1A A (VFI ABS LLC) | Long | ABS-mortgage backed security | US | $402K | – | 0.08 |
| VIVINT SOLAR FINANCING V LLC VSLR 2018-1A A | Long | ABS-mortgage backed security | US | $404K | – | 0.08 |
| VIVINT SOLAR FINANCING V LLC VSLR 2018-1A B | Long | ABS-mortgage backed security | US | $214K | – | 0.04 |
| VIVINT SOLAR FINANCING VII LLC VSLR 2020-1A B (VIVINT SOLAR FINANCING V LLC) | Long | ABS-mortgage backed security | US | $706K | – | 0.15 |
| VOLKSWAGEN AUTO LEASE TRUST 2024-A VWALT 2024-A A3 | Long | ABS-mortgage backed security | US | $322K | – | 0.07 |
| WARM SPRINGS OR RESERVATION CO WARM SPRINGS RESERVATION CONFEDERATED TRIBE (WARM SPRINGS RESERVATION ORE CONFEDERATED TRIBES HYDROELECTRIC REV) | Long | Debt | US | $930K | – | 0.19 |
| WARM SPRINGS OR RESERVATION CO WARM SPRINGS RESERVATION CONFEDERATED TRIBE (WARM SPRINGS RESERVATION ORE CONFEDERATED TRIBES HYDROELECTRIC REV) | Long | Debt | US | $472K | – | 0.10 |
| WASTE MANAGEMENT INC 4.950000% 07/03/2027 (WASTE MANAGEMENT, INC.) | Long | Debt | US | $1M | – | 0.24 |
| WELLS FARGO & CO MTN 2.406000% 10/30/2025 (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.31 |
| WELLS FARGO & CO MTN 4.540000% 08/15/2026 (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.60 |
| WELLS FARGO & CO MTN 5.707000% 04/22/2028 (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.24 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-1 WLAKE 2021-1A D | Long | ABS-mortgage backed security | US | $784K | – | 0.16 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 WLAKE 2023-1A A2A | Long | ABS-mortgage backed security | US | $203K | – | 0.04 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST SERIES 2023- WLAKE 2023-P1 A2 | Long | ABS-mortgage backed security | US | $288K | – | 0.06 |
| WESTPAC NEW ZEALAND LTD 144A 5.132000% 02/26/2027 (WESTPAC NEW ZEALAND LIMITED) | Long | Debt | NZ | $1M | – | 0.21 |
| WHEELS FLEET LEASE FUNDING 1 LLC WFLF 2023-1A A (WHEELS FLEET LEASE FUNDING LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.29 |
| WHEELS FLEET LEASE FUNDING 1 LLC WFLF 2023-2A A (WHEELS FLEET LEASE FUNDING LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.26 |
| WILLIAMS COS INC/THE 5.400000% 03/02/2026 (THE WILLIAMS COMPANIES, INC.) | Long | Debt | US | $302K | – | 0.06 |
| WLB ASSET II D PTE LTD 144A 6.500000% 12/21/2026 (WLB ASSET II D PTE. LTD.) | Long | Debt | SG | $944K | – | 0.19 |
| WLB ASSET VI PTE LTD 144A 7.250000% 12/21/2027 (WLB Asset VI Pte. Ltd.) | Long | Debt | MU | $1M | – | 0.22 |
| WORLD OMNI SELECT AUTO TRUST 2023-A WOSAT 2023-A A3 | Long | ABS-mortgage backed security | US | $702K | – | 0.14 |
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
Shareholder Servicing Agents
Christian Brothers Investment Services, Inc.
Admins
SEI Investments Global Funds Services
Brokers
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