Catholic Responsible Investments Opportunistic Bond Fund
Catholic Responsible Investments Funds
+306
New
306
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | FVM24 | Apr 2024 | 839 | $87.9M | 15.07% | DIR |
| 2 | United States of America | 91282CGF2 | Apr 2024 | 48,410,000 | $48.5M | 8.31% | SN |
| 3 | United States of America | 91282CGY1 | Apr 2024 | 36,380,000 | $36.4M | 6.25% | SN |
| 4 | United States of America | 91282CHT1 | Apr 2024 | 22,600,000 | $21.2M | 3.64% | SN |
| 5 | United States of America | 91282CKG5 | Apr 2024 | 11,835,000 | $11.5M | 1.98% | SN |
| 6 | Federal National Mortgage Association | 31418ED80 | Apr 2024 | 11,226,304 | $10.1M | 1.72% | DBT |
| 7 | United States of America | 91282CHQ7 | Apr 2024 | 8,490,000 | $8.3M | 1.42% | SN |
| 8 | Federal National Mortgage Association | 31418EKU3 | Apr 2024 | 8,144,050 | $7.7M | 1.33% | DBT |
| 9 | United States of America | 91282CJD4 | Apr 2024 | 6,230,000 | $6.2M | 1.07% | SN |
| 10 | Government National Mortgage Association 2 | 36179XX68 | Apr 2024 | 6,341,374 | $6.2M | 1.07% | DBT |
| 11 | United States of America | 9128286B1 | Apr 2024 | 6,500,000 | $5.9M | 1.01% | SN |
| 12 | Government National Mortgage Association 2 | 36179X2L9 | Apr 2024 | 5,930,991 | $5.8M | 1.00% | DBT |
| 13 | N/A | N/A | Apr 2024 | 5,802,511 | $5.8M | 1.00% | STIV |
| 14 | United States of America | 91282CGZ8 | Apr 2024 | 5,750,000 | $5.4M | 0.92% | SN |
| 15 | Government National Mortgage Association 2 | 36179X5G7 | Apr 2024 | 5,373,272 | $5.1M | 0.88% | DBT |
| 16 | Government National Mortgage Association 2 | 36179YFL3 | Apr 2024 | 4,627,196 | $4.5M | 0.78% | DBT |
| 17 | Federal National Mortgage Association | 31418EHK9 | Apr 2024 | 4,853,281 | $4.5M | 0.77% | DBT |
| 18 | United States of America | 912810TJ7 | Apr 2024 | 5,970,000 | $4.3M | 0.74% | DBT |
| 19 | United States of America | 91282CKD2 | Apr 2024 | 4,260,000 | $4.2M | 0.72% | SN |
| 20 | EXETER AUTOMOBILE RECEIVABLES TRUST | 30168AAF9 | Apr 2024 | 3,950,000 | $4.1M | 0.70% | ABS-MBS |
| 21 | Government National Mortgage Association 2 | 36179XTC0 | Apr 2024 | 4,228,339 | $4.1M | 0.69% | DBT |
| 22 | Government National Mortgage Association 2 | 36179XTD8 | Apr 2024 | 4,102,169 | $4.0M | 0.69% | DBT |
| 23 | Government National Mortgage Association 2 | 36179XVS2 | Apr 2024 | 4,128,106 | $4.0M | 0.68% | DBT |
| 24 | GLS AUTO RECEIVABLES TRUST | 36263XAG8 | Apr 2024 | 4,080,000 | $3.9M | 0.68% | ABS-MBS |
| 25 | Government National Mortgage Association 2 | 36179YHS6 | Apr 2024 | 3,946,242 | $3.9M | 0.66% | DBT |
| 26 | OCTANE RECEIVABLES TRUST | 67571QAE0 | Apr 2024 | 3,779,000 | $3.9M | 0.66% | ABS-MBS |
| 27 | Government National Mortgage Association 2 | 36179X5H5 | Apr 2024 | 3,843,011 | $3.8M | 0.65% | DBT |
| 28 | CPS AUTO RECEIVABLES TRUST | 12598VAD6 | Apr 2024 | 3,555,000 | $3.7M | 0.63% | ABS-MBS |
| 29 | Freddie Mac | 3132DWD83 | Apr 2024 | 3,994,184 | $3.6M | 0.61% | DBT |
| 30 | United States of America | 91282CJR3 | Apr 2024 | 3,710,000 | $3.6M | 0.61% | SN |
| 31 | EXETER AUTOMOBILE RECEIVABLES TRUST | 30167FAF9 | Apr 2024 | 3,430,000 | $3.5M | 0.60% | ABS-MBS |
| 32 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 02530BAG5 | Apr 2024 | 3,400,000 | $3.3M | 0.57% | ABS-MBS |
| 33 | N/A | N/A | Apr 2024 | 3,188,240 | $3.2M | 0.55% | STIV |
| 34 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST | 46644FAJ0 | Apr 2024 | 3,375,000 | $3.2M | 0.55% | ABS-MBS |
| 35 | EXETER AUTOMOBILE RECEIVABLES TRUST | 30168CAF5 | Apr 2024 | 3,142,000 | $3.1M | 0.54% | ABS-MBS |
| 36 | Freddie Mac | 3132DWE66 | Apr 2024 | 3,397,811 | $3.1M | 0.54% | DBT |
| 37 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 02530CAE8 | Apr 2024 | 3,000,000 | $3.0M | 0.52% | ABS-MBS |
| 38 | United States of America | 91282CHK0 | Apr 2024 | 3,050,000 | $3.0M | 0.51% | SN |
| 39 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 02528GAG8 | Apr 2024 | 2,895,000 | $2.9M | 0.49% | ABS-MBS |
| 40 | N/A | N/A | Apr 2024 | 2,850,224 | $2.9M | 0.49% | STIV |
| 41 | GAM RE-REMIC TRUST | 36459TAA4 | Apr 2024 | 2,940,000 | $2.8M | 0.48% | ABS-MBS |
| 42 | CFCRE COMMERCIAL MORTGAGE TRUST | 12532ABA6 | Apr 2024 | 3,005,000 | $2.7M | 0.47% | ABS-MBS |
| 43 | United States of America | 91282CFD8 | Apr 2024 | 2,650,000 | $2.7M | 0.45% | SN |
| 44 | BELROSE FUNDING TRUST | 080807AA8 | Apr 2024 | 3,335,000 | $2.6M | 0.44% | DBT |
| 45 | MORGAN STANLEY | 61747YEC5 | Apr 2024 | 2,750,000 | $2.5M | 0.43% | DBT |
| 46 | KATAYMA CLO LTD | 48585JAA8 | Apr 2024 | 2,490,000 | $2.5M | 0.43% | ABS-CBDO |
| 47 | PALOMINO FUNDING TRUST I | 69754AAA8 | Apr 2024 | 2,400,000 | $2.5M | 0.42% | DBT |
| 48 | BX COMMERCIAL MORTGAGE TRUST | 05610FAB3 | Apr 2024 | 2,500,000 | $2.5M | 0.42% | ABS-MBS |
| 49 | SANTANDER DRIVE AUTO RECEIVABLES TRUST | 80286FAE3 | Apr 2024 | 2,500,000 | $2.5M | 0.42% | ABS-MBS |
| 50 | Freddie Mac | 3132DWES8 | Apr 2024 | 2,651,975 | $2.4M | 0.42% | DBT |
| 51 | European Investment Bank | 29878TDB7 | Apr 2024 | 2,500,000 | $2.4M | 0.42% | DBT |
| 52 | EXETER AUTOMOBILE RECEIVABLES TRUST | 30166TAF0 | Apr 2024 | 2,400,000 | $2.4M | 0.42% | ABS-MBS |
| 53 | SANTANDER UK GROUP HOLDINGS PLC | 80281LAM7 | Apr 2024 | 2,580,000 | $2.4M | 0.42% | DBT |
| 54 | Corporacion Interamericana de Inversiones | 45828Q2B2 | Apr 2024 | 2,500,000 | $2.4M | 0.41% | DBT |
| 55 | BB BLUE FINANCING DESIGNATED ACTIVITY COMPANY | BZ1196170 | Apr 2024 | 2,500,000 | $2.4M | 0.41% | DBT |
| 56 | Freddie Mac | 3137HASR8 | Apr 2024 | 23,523,220 | $2.4M | 0.41% | DBT |
| 57 | BLACKSTONE PRIVATE CREDIT FUND | 09261HAD9 | Apr 2024 | 2,625,000 | $2.4M | 0.41% | DBT |
| 58 | ATHENE GLOBAL FUNDING | 04685A2U4 | Apr 2024 | 2,560,000 | $2.4M | 0.41% | DBT |
| 59 | United States of America | 91282CKE0 | Apr 2024 | 2,415,000 | $2.4M | 0.41% | SN |
| 60 | BNP PARIBAS SA | 05581KAH4 | Apr 2024 | 2,390,000 | $2.3M | 0.40% | DBT |
| 61 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 02530UAG3 | Apr 2024 | 2,345,000 | $2.3M | 0.40% | ABS-MBS |
| 62 | CENT TRUST | 12516WAA9 | Apr 2024 | 2,300,000 | $2.3M | 0.40% | ABS-MBS |
| 63 | TERRAFORM POWER OPERATING, LLC | 88103NAL4 | Apr 2024 | 2,267,588 | $2.3M | 0.39% | LON |
| 64 | International Bank for Reconstruction and Development | 45906M3A7 | Apr 2024 | 2,500,000 | $2.2M | 0.39% | DBT |
| 65 | Smurfit Kappa Treasury Unlimited Company | 83272GAA9 | Apr 2024 | 2,250,000 | $2.2M | 0.38% | DBT |
| 66 | MILEAGE PLUS HOLDINGS, LLC | 599191AA1 | Apr 2024 | 2,190,500 | $2.2M | 0.38% | DBT |
| 67 | BBCMS TRUST | 05548WAE7 | Apr 2024 | 2,400,000 | $2.2M | 0.37% | ABS-MBS |
| 68 | BPR TRUST | 05610WAA8 | Apr 2024 | 2,100,000 | $2.2M | 0.37% | ABS-MBS |
| 69 | PAGAYA AI DEBT SELECTION TRUST | 69547XAC6 | Apr 2024 | 2,120,000 | $2.1M | 0.36% | ABS-MBS |
| 70 | CITIGROUP COMMERCIAL MORTGAGE TRUST | 17322MAY2 | Apr 2024 | 2,126,560 | $2.1M | 0.36% | ABS-MBS |
| 71 | EXETER AUTOMOBILE RECEIVABLES TRUST | 30166YAF9 | Apr 2024 | 2,070,000 | $2.1M | 0.36% | ABS-MBS |
| 72 | EXETER AUTOMOBILE RECEIVABLES TRUST | 30166NAJ5 | Apr 2024 | 2,120,000 | $2.1M | 0.36% | ABS-MBS |
| 73 | Truist Financial Corporation | 89788MAQ5 | Apr 2024 | 1,965,000 | $2.1M | 0.35% | DBT |
| 74 | PRUDENTIAL FINANCIAL, INC. | 744320BF8 | Apr 2024 | 2,115,000 | $2.1M | 0.35% | DBT |
| 75 | BX TRUST | 05609XAC5 | Apr 2024 | 2,200,000 | $2.0M | 0.35% | ABS-MBS |
| 76 | APPLE INC. | 037833CX6 | Apr 2024 | 2,165,000 | $2.0M | 0.35% | DBT |
| 77 | GLS AUTO RECEIVABLES TRUST | 38014RAG9 | Apr 2024 | 2,000,000 | $2.0M | 0.35% | ABS-MBS |
| 78 | BLUE OWL CAPITAL CORPORATION | 69121KAC8 | Apr 2024 | 2,075,000 | $2.0M | 0.35% | DBT |
| 79 | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST | 46590TAJ4 | Apr 2024 | 2,340,000 | $2.0M | 0.34% | ABS-MBS |
| 80 | ENERGY TRANSFER LP | 29273VAS9 | Apr 2024 | 1,955,000 | $2.0M | 0.34% | DBT |
| 81 | GUGGENHEIM MM CLO LTD. | 40170UAA1 | Apr 2024 | 2,000,000 | $2.0M | 0.34% | ABS-CBDO |
| 82 | GS MORTGAGE SECURITIES CORPORATION TRUST | 36262MAA6 | Apr 2024 | 2,000,000 | $2.0M | 0.34% | ABS-MBS |
| 83 | CPS AUTO RECEIVABLES TRUST | 12664WAD3 | Apr 2024 | 1,955,000 | $1.9M | 0.33% | ABS-MBS |
| 84 | Truist Bank | 07330MAC1 | Apr 2024 | 2,000,000 | $1.9M | 0.33% | DBT |
| 85 | GLS AUTO RECEIVABLES TRUST | 36261AAJ4 | Apr 2024 | 2,000,000 | $1.9M | 0.33% | ABS-MBS |
| 86 | BBCMS TRUST | 05548WAA5 | Apr 2024 | 2,000,000 | $1.9M | 0.33% | ABS-MBS |
| 87 | AVANGRID, INC. | 05351WAB9 | Apr 2024 | 2,000,000 | $1.8M | 0.31% | DBT |
| 88 | CELANESE US HOLDINGS LLC | 15089QAW4 | Apr 2024 | 1,790,000 | $1.8M | 0.31% | DBT |
| 89 | ELECTRICITE DE FRANCE SA | 28504DAB9 | Apr 2024 | 1,800,000 | $1.8M | 0.31% | DBT |
| 90 | CPS AUTO RECEIVABLES TRUST | 12664LAD7 | Apr 2024 | 1,800,000 | $1.8M | 0.31% | ABS-MBS |
| 91 | EXETER AUTOMOBILE RECEIVABLES TRUST | 30168BAF7 | Apr 2024 | 1,680,000 | $1.7M | 0.29% | ABS-MBS |
| 92 | WESTGATE RESORTS LLC | 96033EAC2 | Apr 2024 | 1,685,792 | $1.7M | 0.29% | ABS-MBS |
| 93 | FREMF MORTGAGE TRUST | 35708VAU6 | Apr 2024 | 1,800,000 | $1.7M | 0.28% | ABS-MBS |
| 94 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 96043FAG8 | Apr 2024 | 1,716,000 | $1.7M | 0.28% | ABS-MBS |
| 95 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST | 46644FAK7 | Apr 2024 | 1,750,000 | $1.6M | 0.28% | ABS-MBS |
| 96 | GLS AUTO RECEIVABLES TRUST | 36261XAG0 | Apr 2024 | 1,700,000 | $1.6M | 0.28% | ABS-MBS |
| 97 | SERVPRO MASTER ISSUER, LLC | 817743AA5 | Apr 2024 | 1,719,000 | $1.6M | 0.28% | ABS-MBS |
| 98 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 02531AAG6 | Apr 2024 | 1,630,000 | $1.6M | 0.28% | ABS-MBS |
| 99 | PRINCIPAL LIFE GLOBAL FUNDING II | 74256LEW5 | Apr 2024 | 1,595,000 | $1.6M | 0.27% | DBT |
| 100 | JERSEY MIKES FUNDING LLC | 476681AA9 | Apr 2024 | 1,637,625 | $1.6M | 0.27% | ABS-MBS |
| 101 | NJ TRUST | 65486XAA1 | Apr 2024 | 1,500,000 | $1.5M | 0.26% | ABS-MBS |
| 102 | BPR TRUST | 05610WAE0 | Apr 2024 | 1,500,000 | $1.5M | 0.26% | ABS-MBS |
| 103 | USAA CAPITAL CORPORATION | 90327QD55 | Apr 2024 | 1,825,000 | $1.5M | 0.26% | DBT |
| 104 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 02530TAJ0 | Apr 2024 | 1,555,000 | $1.5M | 0.26% | ABS-MBS |
| 105 | FREMF MORTGAGE TRUST | 30302XAG4 | Apr 2024 | 1,600,000 | $1.5M | 0.26% | ABS-MBS |
| 106 | LUXE TRUST | 55066WAJ3 | Apr 2024 | 1,500,000 | $1.5M | 0.26% | ABS-MBS |
| 107 | FIVE MORTGAGE TRUST | 337964AG5 | Apr 2024 | 1,523,000 | $1.5M | 0.26% | ABS-MBS |
| 108 | GAM RE-REMIC TRUST | 36459TAC0 | Apr 2024 | 1,570,000 | $1.5M | 0.25% | ABS-MBS |
| 109 | GOLUB CAPITAL BDC, INC. | 38173MAB8 | Apr 2024 | 1,610,000 | $1.5M | 0.25% | DBT |
| 110 | HERTZ VEHICLE FINANCING III LLC | 42806MAB5 | Apr 2024 | 1,500,000 | $1.5M | 0.25% | ABS-MBS |
| 111 | FREMF MORTGAGE TRUST | 30293HAG0 | Apr 2024 | 1,500,000 | $1.5M | 0.25% | ABS-MBS |
| 112 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 02530EAG9 | Apr 2024 | 1,450,000 | $1.4M | 0.25% | ABS-MBS |
| 113 | DRIVE AUTO RECEIVABLES TRUST | 262108AF0 | Apr 2024 | 1,472,999 | $1.4M | 0.25% | ABS-MBS |
| 114 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 13013JDE3 | Apr 2024 | 1,420,000 | $1.4M | 0.24% | DBT |
| 115 | ALEXANDER FUNDING TRUST II | 014916AA8 | Apr 2024 | 1,345,000 | $1.4M | 0.24% | DBT |
| 116 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 95000FAZ9 | Apr 2024 | 1,500,000 | $1.4M | 0.24% | ABS-MBS |
| 117 | FREMF MORTGAGE TRUST | 302971AT3 | Apr 2024 | 1,500,000 | $1.4M | 0.24% | ABS-MBS |
| 118 | HUNTINGTON BANCSHARES INCORPORATED | 446150BC7 | Apr 2024 | 1,360,000 | $1.4M | 0.23% | DBT |
| 119 | UBS COMMERCIAL MORTGAGE TRUST | 90276GAY8 | Apr 2024 | 1,500,000 | $1.4M | 0.23% | ABS-MBS |
| 120 | CF MORTGAGE TRUST | 12528YAV5 | Apr 2024 | 2,000,000 | $1.3M | 0.23% | ABS-MBS |
| 121 | AVIATION CAPITAL GROUP LLC | 05366DAA6 | Apr 2024 | 1,300,000 | $1.3M | 0.23% | DBT |
| 122 | United States of America | 91282CJP7 | Apr 2024 | 1,335,000 | $1.3M | 0.23% | SN |
| 123 | GS MORTGAGE SECURITIES CORPORATION TRUST | 36192RAA0 | Apr 2024 | 1,750,000 | $1.3M | 0.22% | ABS-MBS |
| 124 | CAJUN GLOBAL LLC | 12803VAA3 | Apr 2024 | 1,455,000 | $1.3M | 0.22% | ABS-MBS |
| 125 | EXETER AUTOMOBILE RECEIVABLES TRUST | 30165XAF2 | Apr 2024 | 1,350,000 | $1.3M | 0.22% | ABS-MBS |
| 126 | LIBERTY MUTUAL INSURANCE COMPANY | 53079QAC1 | Apr 2024 | 1,250,000 | $1.3M | 0.22% | DBT |
| 127 | BARCLAYS PLC | 06738ECR4 | Apr 2024 | 1,300,000 | $1.3M | 0.22% | DBT |
| 128 | OCTANE RECEIVABLES TRUST | 67571FAE4 | Apr 2024 | 1,295,000 | $1.3M | 0.22% | ABS-MBS |
| 129 | AVENTURA MALL VENTURE | 05359AAJ2 | Apr 2024 | 1,500,000 | $1.3M | 0.22% | ABS-MBS |
| 130 | CVS LEASE BACKED PASS THROUGH SERIES TRUST | 126650BP4 | Apr 2024 | 1,274,445 | $1.3M | 0.22% | DBT |
| 131 | OAKTREE STRATEGIC CREDIT FUND | 67403AAA7 | Apr 2024 | 1,200,000 | $1.3M | 0.21% | DBT |
| 132 | CITIGROUP COMMERCIAL MORTGAGE TRUST | 17291EAY7 | Apr 2024 | 1,400,000 | $1.3M | 0.21% | ABS-MBS |
| 133 | CITIGROUP INC. | 17327CAN3 | Apr 2024 | 1,284,000 | $1.2M | 0.21% | DBT |
| 134 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 96042VAG4 | Apr 2024 | 1,255,000 | $1.2M | 0.21% | ABS-MBS |
| 135 | BX COMMERCIAL MORTGAGE TRUST | 05609VAJ4 | Apr 2024 | 1,250,000 | $1.2M | 0.21% | ABS-MBS |
| 136 | N/A | 67114QAA2 | Apr 2024 | 1,219,447 | $1.2M | 0.21% | DBT |
| 137 | Keybank National Association | 49327M3E2 | Apr 2024 | 1,250,000 | $1.2M | 0.21% | DBT |
| 138 | MIDAMERICAN ENERGY COMPANY | 595620AQ8 | Apr 2024 | 1,292,000 | $1.2M | 0.21% | DBT |
| 139 | DEERFIELD ILL | 244415JP1 | Apr 2024 | 1,250,000 | $1.2M | 0.21% | DBT |
| 140 | Nederlandse Waterschapsbank N.V. | N/A | Apr 2024 | 1,500,000 | $1.2M | 0.20% | DBT |
| 141 | HUDSON YARDS MORTGAGE TRUST | 44421MAJ9 | Apr 2024 | 1,500,000 | $1.2M | 0.20% | ABS-MBS |
| 142 | SYNCHRONY FINANCIAL | 87165BAS2 | Apr 2024 | 1,200,000 | $1.2M | 0.20% | DBT |
| 143 | United States of America | 91282CJN2 | Apr 2024 | 1,195,000 | $1.2M | 0.20% | SN |
| 144 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 95003MBD9 | Apr 2024 | 2,000,000 | $1.2M | 0.20% | ABS-MBS |
| 145 | European Investment Bank | 298785HM1 | Apr 2024 | 1,253,000 | $1.2M | 0.20% | DBT |
| 146 | TESLA AUTO LEASE TRUST | 88166VAD8 | Apr 2024 | 1,170,000 | $1.2M | 0.20% | ABS-MBS |
| 147 | GENERAL MOTORS COMPANY | 37045VAY6 | Apr 2024 | 1,175,000 | $1.2M | 0.20% | DBT |
| 148 | SEACUBE CONTAINER CLIF | 12563LAN7 | Apr 2024 | 1,269,806 | $1.1M | 0.19% | ABS-MBS |
| 149 | HARDEES FUNDING LLC | 411707AK8 | Apr 2024 | 1,337,188 | $1.1M | 0.19% | ABS-MBS |
| 150 | OCTANE RECEIVABLES TRUST | 67571BAD5 | Apr 2024 | 1,080,000 | $1.1M | 0.19% | ABS-MBS |
| 151 | GAM RE-REMIC TRUST | 36459TBL9 | Apr 2024 | 1,500,000 | $1.1M | 0.19% | DBT |
| 152 | FREMF MORTGAGE TRUST | 30306HAS9 | Apr 2024 | 1,111,948 | $1.1M | 0.19% | ABS-MBS |
| 153 | United States of America | 91282CKP5 | Apr 2024 | 1,083,000 | $1.1M | 0.18% | SN |
| 154 | NEXTERA ENERGY OPERATING PARTNERS, LP | 65342QAM4 | Apr 2024 | 1,016,000 | $1.0M | 0.18% | DBT |
| 155 | OCTANE RECEIVABLES TRUST | 67571CAE1 | Apr 2024 | 1,000,000 | $1.0M | 0.18% | ABS-MBS |
| 156 | Hydro-Quebec | 448814EJ8 | Apr 2024 | 1,000,000 | $1.0M | 0.17% | DBT |
| 157 | Arab Petroleum Investments Corporation | 03845EAD4 | Apr 2024 | 1,000,000 | $1.0M | 0.17% | DBT |
| 158 | Vistra Zero Opt Co, LLC | N/A | Apr 2024 | 1,000,000 | $1.0M | 0.17% | LON |
| 159 | FRONTIER ISSUER LLC | 35910EAC8 | Apr 2024 | 1,000,000 | $1.0M | 0.17% | ABS-MBS |
| 160 | FLORIDA DEV FIN CORP REV | 340618DJ3 | Apr 2024 | 1,000,000 | $1.0M | 0.17% | DBT |
| 161 | CITIGROUP INC. | 17327CAP8 | Apr 2024 | 1,000,000 | $1.0M | 0.17% | DBT |
| 162 | TESLA AUTO LEASE TRUST | 88167PAC2 | Apr 2024 | 1,000,000 | $1.0M | 0.17% | ABS-MBS |
| 163 | CITIGROUP INC. | 172967MT5 | Apr 2024 | 1,000,000 | $1.0M | 0.17% | DBT |
| 164 | FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV | 30382LGY8 | Apr 2024 | 1,000,000 | $1.0M | 0.17% | DBT |
| 165 | International Bank for Reconstruction and Development | 45906M2B6 | Apr 2024 | 1,000,000 | $1.0M | 0.17% | DBT |
| 166 | NATIONAL FIN AUTH N H INDL DEV REV | 63609FAD1 | Apr 2024 | 1,000,000 | $1.0M | 0.17% | DBT |
| 167 | OVINTIV INC. | 69047QAB8 | Apr 2024 | 1,000,000 | $999K | 0.17% | DBT |
| 168 | FRONTIER ISSUER LLC | 35910EAA2 | Apr 2024 | 1,000,000 | $999K | 0.17% | ABS-MBS |
| 169 | INTER AMERICAN DEVELOPMENT BANK | 4581X0ED6 | Apr 2024 | 1,000,000 | $998K | 0.17% | DBT |
| 170 | CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | 12802D2E5 | Apr 2024 | 1,000,000 | $996K | 0.17% | DBT |
| 171 | CONSUMERS SECURITIZATION FUNDING LLC | 21071BAA3 | Apr 2024 | 1,000,000 | $996K | 0.17% | DBT |
| 172 | GLS AUTO RECEIVABLES TRUST | 36265NAE3 | Apr 2024 | 1,000,000 | $994K | 0.17% | ABS-MBS |
| 173 | EXETER AUTOMOBILE RECEIVABLES TRUST | 30167PAF7 | Apr 2024 | 1,005,000 | $991K | 0.17% | ABS-MBS |
| 174 | OCTAGON INVESTMENT PARTNERS, LTD. | 67590YAS9 | Apr 2024 | 1,000,000 | $986K | 0.17% | ABS-CBDO |
| 175 | JPMORGAN CHASE & CO. | 46647PCM6 | Apr 2024 | 1,000,000 | $986K | 0.17% | DBT |
| 176 | SAN DIEGO GAS & ELECTRIC COMPANY | 797440CE2 | Apr 2024 | 1,000,000 | $985K | 0.17% | DBT |
| 177 | WELLS FARGO & COMPANY | 95000U3C5 | Apr 2024 | 1,000,000 | $984K | 0.17% | DBT |
| 178 | AVANGRID, INC. | 05351WAA1 | Apr 2024 | 1,000,000 | $984K | 0.17% | DBT |
| 179 | OPEC Fund for International Development | 683483AA9 | Apr 2024 | 1,000,000 | $981K | 0.17% | DBT |
| 180 | SOUTHERN POWER COMPANY | 843646AM2 | Apr 2024 | 1,000,000 | $977K | 0.17% | DBT |
| 181 | Japan Bank for International Cooperation | 471048CU0 | Apr 2024 | 1,000,000 | $977K | 0.17% | DBT |
| 182 | CITIGROUP INC. | 172967ND9 | Apr 2024 | 1,000,000 | $976K | 0.17% | DBT |
| 183 | MORGAN STANLEY | 6174468R3 | Apr 2024 | 1,000,000 | $976K | 0.17% | DBT |
| 184 | THE GOLDMAN SACHS GROUP, INC. | 38141GZT4 | Apr 2024 | 1,000,000 | $975K | 0.17% | DBT |
| 185 | CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | 12802D2J4 | Apr 2024 | 1,000,000 | $974K | 0.17% | DBT |
| 186 | CONTINENTAL WIND, LLC | 212168AA6 | Apr 2024 | 983,992 | $974K | 0.17% | DBT |
| 187 | BANK OF AMERICA CORPORATION | 06051GKE8 | Apr 2024 | 1,000,000 | $974K | 0.17% | DBT |
| 188 | European Investment Bank | N/A | Apr 2024 | 1,000,000 | $973K | 0.17% | DBT |
| 189 | NUVEEN, LLC | 67080LAC9 | Apr 2024 | 980,000 | $972K | 0.17% | DBT |
| 190 | BLUE OWL CREDIT INCOME CORP. | 69120VAU5 | Apr 2024 | 955,000 | $972K | 0.17% | DBT |
| 191 | WLB Asset VI Pte. Ltd. | ZG6473158 | Apr 2024 | 1,000,000 | $967K | 0.17% | DBT |
| 192 | CPS AUTO RECEIVABLES TRUST | 12658VAD3 | Apr 2024 | 1,000,000 | $964K | 0.17% | ABS-MBS |
| 193 | The Hashemite Kingdom of Jordan | 418097AF8 | Apr 2024 | 1,000,000 | $964K | 0.17% | DBT |
| 194 | SANTANDER DRIVE AUTO RECEIVABLES TRUST | 80286QAA7 | Apr 2024 | 950,093 | $954K | 0.16% | ABS-MBS |
| 195 | SHOPS AT CRYSTALS TRUST | 82510WAA8 | Apr 2024 | 1,018,000 | $952K | 0.16% | ABS-MBS |
| 196 | ERP OPERATING LIMITED PARTNERSHIP | 26884ABK8 | Apr 2024 | 1,000,000 | $952K | 0.16% | DBT |
| 197 | WLB ASSET II D PTE. LTD. | ZN8384739 | Apr 2024 | 1,000,000 | $950K | 0.16% | DBT |
| 198 | International Bank for Reconstruction and Development | 459058KR3 | Apr 2024 | 1,000,000 | $950K | 0.16% | DBT |
| 199 | ING Groep N.V. | 456837AU7 | Apr 2024 | 1,000,000 | $949K | 0.16% | DBT |
| 200 | SANTANDER DRIVE AUTO RECEIVABLES TRUST | 80287FAE2 | Apr 2024 | 930,000 | $943K | 0.16% | ABS-MBS |
| 201 | MOSAIC SOLAR LOAN TRUST | 61945WAC3 | Apr 2024 | 1,000,000 | $937K | 0.16% | ABS-MBS |
| 202 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JBZ6 | Apr 2024 | 1,000,000 | $933K | 0.16% | DBT |
| 203 | PRUDENTIAL FINANCIAL, INC. | 74432QCH6 | Apr 2024 | 1,000,000 | $931K | 0.16% | DBT |
| 204 | Deutsche Bank AG (New York Branch) | 25160PAF4 | Apr 2024 | 1,000,000 | $931K | 0.16% | DBT |
| 205 | FLAGSHIP CREDIT AUTO TRUST | 33845VAG6 | Apr 2024 | 1,000,000 | $930K | 0.16% | ABS-MBS |
| 206 | ASIAN DEVELOPMENT BANK | 045167DR1 | Apr 2024 | 1,000,000 | $929K | 0.16% | DBT |
| 207 | HUDSON YARDS MORTGAGE TRUST | 44421LAA0 | Apr 2024 | 1,000,000 | $926K | 0.16% | ABS-MBS |
| 208 | WEIR GROUP PLC(THE) | 94876QAA4 | Apr 2024 | 1,000,000 | $925K | 0.16% | DBT |
| 209 | SUNNOVA HELIOS ISSUER LLC | 86745YAA2 | Apr 2024 | 960,527 | $922K | 0.16% | ABS-MBS |
| 210 | SOUTHERN POWER COMPANY | 843646AW0 | Apr 2024 | 1,000,000 | $922K | 0.16% | DBT |
| 211 | INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION COMPANY | N/A | Apr 2024 | 1,000,000 | $921K | 0.16% | DBT |
| 212 | International Development Association | 45939EAD2 | Apr 2024 | 1,000,000 | $920K | 0.16% | DBT |
| 213 | CDP FINANCIERE INC. | 125094AV4 | Apr 2024 | 1,000,000 | $918K | 0.16% | DBT |
| 214 | SUNNOVA HELIOS ISSUER LLC | 86746AAA3 | Apr 2024 | 950,475 | $916K | 0.16% | ABS-MBS |
| 215 | INTEL CORPORATION | 458140CA6 | Apr 2024 | 1,000,000 | $915K | 0.16% | DBT |
| 216 | MOSAIC SOLAR LOAN TRUST | 61946QAB7 | Apr 2024 | 1,156,746 | $915K | 0.16% | ABS-MBS |
| 217 | BBCMS TRUST | 05554VAG5 | Apr 2024 | 925,000 | $913K | 0.16% | ABS-MBS |
| 218 | BPCE SA | 05583JAK8 | Apr 2024 | 1,000,000 | $909K | 0.16% | DBT |
| 219 | KEYCORP | 49326EEK5 | Apr 2024 | 1,015,000 | $907K | 0.16% | DBT |
| 220 | LOS ANGELES CALIF DEPT ARPTS CUSTOMER FAC CHARGE REV | 54445CAB9 | Apr 2024 | 1,000,000 | $906K | 0.16% | DBT |
| 221 | CHNGE MORTGAGE TRUST | 12569CAC5 | Apr 2024 | 919,926 | $897K | 0.15% | ABS-MBS |
| 222 | OMERS Finance Trust | C68012AF7 | Apr 2024 | 1,000,000 | $890K | 0.15% | DBT |
| 223 | THE CONSERVATION FUND, A NONPROFIT CORPORATION | 20848FAA8 | Apr 2024 | 1,000,000 | $885K | 0.15% | DBT |
| 224 | GLENCORE FUNDING LLC | 378272BK3 | Apr 2024 | 890,000 | $881K | 0.15% | DBT |
| 225 | CSMC TRUST | 12649AAC3 | Apr 2024 | 1,000,000 | $868K | 0.15% | ABS-MBS |
| 226 | HAWAII ST DEPT BUSINESS ECONOMIC DEV & TOURISM GREEN ENERGY MKT SECURITIZATION | 41980UAB7 | Apr 2024 | 907,822 | $866K | 0.15% | DBT |
| 227 | KfW | 500769JD7 | Apr 2024 | 1,000,000 | $857K | 0.15% | DBT |
| 228 | NATIONAL FIN AUTH N H INDL DEV REV | 63609FAC3 | Apr 2024 | 850,000 | $850K | 0.15% | DBT |
| 229 | ONE BRYANT PARK TRUST | 68236JAA9 | Apr 2024 | 1,000,000 | $829K | 0.14% | ABS-MBS |
| 230 | SERVICEMASTER FUNDING LLC | 81761TAA3 | Apr 2024 | 945,460 | $826K | 0.14% | ABS-MBS |
| 231 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 13013JBN5 | Apr 2024 | 825,000 | $820K | 0.14% | DBT |
| 232 | CPTS MORTGAGE TRUST | 12654YAE9 | Apr 2024 | 1,000,000 | $811K | 0.14% | ABS-MBS |
| 233 | Federal National Mortgage Association | 31418EE55 | Apr 2024 | 898,236 | $804K | 0.14% | DBT |
| 234 | TESLA AUTO LEASE TRUST | 88167PAB4 | Apr 2024 | 798,270 | $799K | 0.14% | ABS-MBS |
| 235 | FREMF MORTGAGE TRUST | 30309JAG8 | Apr 2024 | 870,000 | $796K | 0.14% | ABS-MBS |
| 236 | Nederlandse Waterschapsbank N.V. | 63983TBU8 | Apr 2024 | 1,000,000 | $795K | 0.14% | DBT |
| 237 | NEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL CLEAN ENERGY & ENERGY EFFICIENCY FING GREEN | 64985VAE6 | Apr 2024 | 820,000 | $791K | 0.14% | DBT |
| 238 | LIBERTY UTILITIES FINANCE GP1 | 531546AB5 | Apr 2024 | 1,000,000 | $789K | 0.14% | DBT |
| 239 | BMO MORTGAGE TRUST | 05593FAK4 | Apr 2024 | 750,000 | $782K | 0.13% | ABS-MBS |
| 240 | LIFE MORTGAGE TRUST | 53218CAE0 | Apr 2024 | 737,228 | $726K | 0.12% | ABS-MBS |
| 241 | STWD MORTGAGE TRUST | 78486EAG3 | Apr 2024 | 715,000 | $707K | 0.12% | ABS-MBS |
| 242 | Alcoa Nederland Holding B.V. | 013822AH4 | Apr 2024 | 685,000 | $693K | 0.12% | DBT |
| 243 | FLAGSHIP CREDIT AUTO TRUST | 33844XAL2 | Apr 2024 | 740,000 | $692K | 0.12% | ABS-MBS |
| 244 | LG CHEM LTD | 501955AA6 | Apr 2024 | 700,000 | $692K | 0.12% | DBT |
| 245 | Keybank National Association | 49327M3G7 | Apr 2024 | 700,000 | $681K | 0.12% | DBT |
| 246 | FLAGSHIP CREDIT AUTO TRUST | 33846BAL8 | Apr 2024 | 674,000 | $670K | 0.11% | ABS-MBS |
| 247 | European Investment Bank | 298785JT4 | Apr 2024 | 700,000 | $663K | 0.11% | DBT |
| 248 | NongHyup Bank | 65540JAK4 | Apr 2024 | 660,000 | $648K | 0.11% | DBT |
| 249 | SOLAR STAR FUNDING, LLC | 83416WAB9 | Apr 2024 | 706,159 | $626K | 0.11% | DBT |
| 250 | TESLA ELECTRIC VEHICLE TRUST | 881943AD6 | Apr 2024 | 600,000 | $598K | 0.10% | ABS-MBS |
| 251 | COMM MORTGAGE TRUST | 20049AAB4 | Apr 2024 | 600,000 | $580K | 0.10% | ABS-MBS |
| 252 | United States of America | 91282CKK6 | Apr 2024 | 580,000 | $578K | 0.10% | SN |
| 253 | EXETER AUTOMOBILE RECEIVABLES TRUST | 30167HAJ7 | Apr 2024 | 575,000 | $569K | 0.10% | ABS-MBS |
| 254 | FREMF MORTGAGE TRUST | 30313FAU9 | Apr 2024 | 625,000 | $568K | 0.10% | ABS-MBS |
| 255 | GAM RE-REMIC TRUST | 36459DBQ3 | Apr 2024 | 600,000 | $559K | 0.10% | ABS-MBS |
| 256 | HAT HOLDINGS I LLC | 418751AL7 | Apr 2024 | 500,000 | $513K | 0.09% | DBT |
| 257 | EXETER AUTOMOBILE RECEIVABLES TRUST | 30166BAF9 | Apr 2024 | 505,000 | $501K | 0.09% | ABS-MBS |
| 258 | SUMIT MORTGAGE TRUST | 865592AA7 | Apr 2024 | 660,000 | $499K | 0.09% | ABS-MBS |
| 259 | GLS AUTO RECEIVABLES TRUST | 38014QAE6 | Apr 2024 | 500,000 | $499K | 0.09% | ABS-MBS |
| 260 | CPS AUTO RECEIVABLES TRUST | 12664DAG8 | Apr 2024 | 500,000 | $499K | 0.09% | ABS-MBS |
| 261 | Enbridge Inc. | 29250NBX2 | Apr 2024 | 490,000 | $498K | 0.09% | DBT |
| 262 | Banco Centroamericano de Integracion Economica | 15238PAH9 | Apr 2024 | 500,000 | $494K | 0.08% | DBT |
| 263 | STARWOOD PROPERTY TRUST, INC. | 85571BBB0 | Apr 2024 | 500,000 | $494K | 0.08% | DBT |
| 264 | NEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL CLEAN ENERGY & ENERGY EFFICIENCY FING GREEN | 64985VAC0 | Apr 2024 | 500,000 | $493K | 0.08% | DBT |
| 265 | DISTRICT COLUMBIA REV | 25483VA79 | Apr 2024 | 500,000 | $492K | 0.08% | DBT |
| 266 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 02530TAG6 | Apr 2024 | 500,000 | $489K | 0.08% | ABS-MBS |
| 267 | CHICAGO ILL HSG AUTH | 16753QAZ0 | Apr 2024 | 500,000 | $488K | 0.08% | DBT |
| 268 | EXETER AUTOMOBILE RECEIVABLES TRUST | 30166QAF6 | Apr 2024 | 500,000 | $487K | 0.08% | ABS-MBS |
| 269 | ELECTRICITE DE FRANCE SA | 268317AS3 | Apr 2024 | 500,000 | $486K | 0.08% | DBT |
| 270 | SkyMiles IP Ltd. | 830867AB3 | Apr 2024 | 500,000 | $484K | 0.08% | DBT |
| 271 | AIR PRODUCTS AND CHEMICALS, INC. | 009158BF2 | Apr 2024 | 500,000 | $480K | 0.08% | DBT |
| 272 | European Investment Bank | 298785HD1 | Apr 2024 | 500,000 | $473K | 0.08% | DBT |
| 273 | PORT LIONS ALASKA REV | 734707AA0 | Apr 2024 | 465,000 | $469K | 0.08% | DBT |
| 274 | SANTANDER DRIVE AUTO RECEIVABLES TRUST | 80286NAG1 | Apr 2024 | 469,830 | $461K | 0.08% | ABS-MBS |
| 275 | COLUMBIA PIPELINES HOLDING COMPANY LLC | 19828AAB3 | Apr 2024 | 445,000 | $449K | 0.08% | DBT |
| 276 | CPTS MORTGAGE TRUST | 12654YAA7 | Apr 2024 | 530,000 | $443K | 0.08% | ABS-MBS |
| 277 | STWD MORTGAGE TRUST | 78486EAN8 | Apr 2024 | 450,000 | $442K | 0.08% | ABS-MBS |
| 278 | COMM MORTGAGE TRUST | 12659DAG5 | Apr 2024 | 500,000 | $437K | 0.07% | ABS-MBS |
| 279 | GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST | 38237DAB2 | Apr 2024 | 500,000 | $429K | 0.07% | ABS-MBS |
| 280 | GLS AUTO RECEIVABLES TRUST | 379928AJ3 | Apr 2024 | 430,000 | $429K | 0.07% | ABS-MBS |
| 281 | SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST | 78413MAA6 | Apr 2024 | 530,000 | $415K | 0.07% | ABS-MBS |
| 282 | GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST | 38237TAB7 | Apr 2024 | 500,000 | $414K | 0.07% | ABS-MBS |
| 283 | EXTENDED STAY AMERICA TRUST | 30227FAE0 | Apr 2024 | 411,415 | $411K | 0.07% | ABS-MBS |
| 284 | GS MORTGAGE SECURITIES TRUST | 36253BAZ6 | Apr 2024 | 500,000 | $400K | 0.07% | ABS-MBS |
| 285 | Nederlandse Waterschapsbank N.V. | 63983TEJ0 | Apr 2024 | 400,000 | $391K | 0.07% | DBT |
| 286 | DEVON FINANCING COMPANY, L.L.C. | 25179SAD2 | Apr 2024 | 340,000 | $380K | 0.07% | DBT |
| 287 | COMMONBOND STUDENT LOAN TRUST | 20268WAB0 | Apr 2024 | 493,393 | $369K | 0.06% | ABS-MBS |
| 288 | COMM MORTGAGE TRUST | 12659DAA8 | Apr 2024 | 386,000 | $347K | 0.06% | ABS-MBS |
| 289 | RWE FINANCE US, LLC | 749983AA0 | Apr 2024 | 350,000 | $343K | 0.06% | DBT |
| 290 | COMM MORTGAGE TRUST | 20049AAG3 | Apr 2024 | 275,000 | $262K | 0.04% | ABS-MBS |
| 291 | GALLATIN CNTY MONT INDL DEV REV | 363671BN7 | Apr 2024 | 250,000 | $254K | 0.04% | DBT |
| 292 | NHP FOUNDATION (THE) | 62925MAA1 | Apr 2024 | 250,000 | $252K | 0.04% | DBT |
| 293 | FIFTH THIRD BANCORP | 316773DK3 | Apr 2024 | 245,000 | $248K | 0.04% | DBT |
| 294 | KOREA ELECTRIC POWER CORPORATION | 500631BB1 | Apr 2024 | 250,000 | $246K | 0.04% | DBT |
| 295 | SOUTH DAKOTA HSG DEV AUTH | 83756CY90 | Apr 2024 | 240,000 | $236K | 0.04% | DBT |
| 296 | N/A | 90376PAD3 | Apr 2024 | 260,964 | $235K | 0.04% | DBT |
| 297 | VIVINT SOLAR FINANCING V LLC | 92854VAB1 | Apr 2024 | 253,246 | $235K | 0.04% | ABS-MBS |
| 298 | CARVANA AUTO RECEIVABLES TRUST | 14686KAD9 | Apr 2024 | 244,267 | $229K | 0.04% | ABS-MBS |
| 299 | ONE MARKET PLAZA TRUST | 68245HAC8 | Apr 2024 | 250,000 | $222K | 0.04% | ABS-MBS |
| 300 | OCTANE RECEIVABLES TRUST | 67578AAA6 | Apr 2024 | 187,275 | $183K | 0.03% | ABS-MBS |
| 301 | United States of America | 91282CKJ9 | Apr 2024 | 138,000 | $137K | 0.02% | SN |
| 302 | State Street Institutional Government Money Market Fund | GVMXX | Apr 2024 | 101,750 | $102K | 0.02% | STIV |
| 303 | OPORTUN FUNDING LLC | 68378PAA3 | Apr 2024 | 33,719 | $34K | 0.01% | ABS-MBS |
| 304 | RESIDENTIAL FUNDING MORTGAGE SECURITIES INCORPORATED | 76110VTP3 | Apr 2024 | 40,889 | $1K | 0.00% | ABS-MBS |
| 305 | N/A | N/A | Apr 2024 | 729 | $729 | 0.00% | STIV |
| 306 | FORT WAYNE IND ECONOMIC DEV SOLID WASTE FAC REV | 34924CAB1 | Apr 2024 | 234,358 | $23 | 0.00% | DBT |