CRBVX Holdings — Catholic Responsible Investments Bond Fund
All 500 reported holdings of Catholic Responsible Investments Bond Fund (CRBVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 4.94% | $126.38M |
| United States of America | 3.06% | $78.44M |
| United States of America | 1.92% | $49.11M |
| United States of America | 1.68% | $43.11M |
| United States of America | 1.35% | $34.60M |
| United States of America | 1.35% | $34.60M |
| United States of America | 1.35% | $34.59M |
| United States of America | 0.94% | $24.04M |
| United States of America | 0.79% | $20.19M |
| United States of America | 0.73% | $18.81M |
| United States of America | 0.73% | $18.66M |
| United States of America | 0.72% | $18.38M |
| United States of America | 0.68% | $17.49M |
| United States of America | 0.50% | $12.87M |
| United States of America | 0.50% | $12.83M |
| Government National Mortgage Association 2 | 0.49% | $12.66M |
| United States of America | 0.47% | $12.03M |
| United States of America | 0.46% | $11.75M |
| Government National Mortgage Association 2 | 0.45% | $11.61M |
| Government National Mortgage Association 2 | 0.42% | $10.78M |
| Government National Mortgage Association 2 | 0.42% | $10.77M |
| Government National Mortgage Association 2 | 0.42% | $10.68M |
| United States of America | 0.41% | $10.39M |
| United States of America | 0.36% | $9.35M |
| State Street Corporation | 0.36% | $9.34M |
| Government National Mortgage Association 2 | 0.36% | $9.30M |
| The Toronto-Dominion Bank | 0.36% | $9.13M |
| United States of America | 0.34% | $8.82M |
| Government National Mortgage Association 2 | 0.32% | $8.29M |
| United States of America | 0.31% | $8.04M |
| United States of America | 0.31% | $8.03M |
| Bridgecrest Lending Auto Securitization Trust | 0.31% | $8.01M |
| Government National Mortgage Association 2 | 0.31% | $7.86M |
| Government National Mortgage Association 2 | 0.31% | $7.82M |
| Government National Mortgage Association 2 | 0.30% | $7.78M |
| Government National Mortgage Association 2 | 0.30% | $7.70M |
| Freddie Mac | 0.30% | $7.69M |
| Government National Mortgage Association 2 | 0.30% | $7.67M |
| Freddie Mac | 0.29% | $7.34M |
| United States of America | 0.28% | $7.26M |
| United States of America | 0.28% | $7.23M |
| Freddie Mac | 0.28% | $7.17M |
| United States of America | 0.28% | $7.11M |
| Freddie Mac | 0.27% | $7.03M |
| Chi Commercial Mortgage Trust | 0.27% | $6.86M |
| United States of America | 0.26% | $6.57M |
| National Rural Utilities Cooperative Finance Corporation | 0.26% | $6.53M |
| United States of America | 0.25% | $6.48M |
| United States of America | 0.25% | $6.47M |
| United States of America | 0.25% | $6.46M |
| United States of America | 0.25% | $6.39M |
| United States of America | 0.25% | $6.37M |
| United States of America | 0.25% | $6.33M |
| Gls Auto Receivables Trust | 0.24% | $6.20M |
| United States of America | 0.24% | $6.16M |
| Angel Oak Mortgage Trust | 0.24% | $6.09M |
| Slg Office Trust | 0.24% | $6.08M |
| United States of America | 0.24% | $6.05M |
| United States of America | 0.23% | $5.98M |
| Government National Mortgage Association 2 | 0.23% | $5.90M |
| United States of America | 0.23% | $5.84M |
| United States of America | 0.23% | $5.78M |
| Pagaya Ai Debt Grantor Trust | 0.22% | $5.59M |
| United States of America | 0.22% | $5.59M |
| National Fin Auth N H Indl Dev Rev | 0.21% | $5.50M |
| Federal National Mortgage Association | 0.21% | $5.42M |
| United States of America | 0.21% | $5.32M |
| United States of America | 0.21% | $5.31M |
| Bx Trust | 0.21% | $5.28M |
| Pacific Gas And Electric Company | 0.20% | $5.21M |
| Government National Mortgage Association 2 | 0.20% | $5.21M |
| Exportation et developpement Canada | 0.20% | $5.14M |
| Government National Mortgage Association 2 | 0.20% | $5.12M |
| Pmt Loan Trust | 0.20% | $5.11M |
| Freddie Mac Stacr Remic Trust | 0.20% | $5.07M |
| Metronet Infrastructure Issuer LLC | 0.19% | $4.96M |
| Topaz Solar Farms LLC | 0.19% | $4.91M |
| The Charles Schwab Corporation | 0.19% | $4.90M |
| Slg Office Trust | 0.19% | $4.89M |
| Banque africaine de developpement | 0.19% | $4.89M |
| Freddie Mac Stacr Remic Trust | 0.19% | $4.83M |
| Keycorp | 0.19% | $4.78M |
| Gls Auto Receivables Trust | 0.19% | $4.77M |
| European Investment Bank | 0.19% | $4.77M |
| OMERS Finance Trust | 0.19% | $4.76M |
| United States of America | 0.18% | $4.70M |
| Federal National Mortgage Association | 0.18% | $4.64M |
| The Ford Foundation | 0.18% | $4.62M |
| United States of America | 0.18% | $4.62M |
| American Credit Acceptance Receivables Trust | 0.18% | $4.61M |
| Gls Auto Receivables Trust | 0.18% | $4.59M |
| United States of America | 0.18% | $4.59M |
| Usaa Capital Corporation | 0.18% | $4.57M |
| Ows Cre Fdg I LLC | 0.18% | $4.54M |
| United States of America | 0.18% | $4.53M |
| Metronet Infrastructure Issuer LLC | 0.18% | $4.49M |
| Government National Mortgage Association 2 | 0.17% | $4.48M |
| Exeter Automobile Receivables Trust | 0.17% | $4.43M |
| Cps Auto Receivables Trust | 0.17% | $4.42M |
| Alphabet Inc. | 0.17% | $4.40M |
| United States of America | 0.17% | $4.35M |
| Drive Auto Receivables Trust | 0.17% | $4.34M |
| United States of America | 0.17% | $4.31M |
| Exeter Automobile Receivables Trust | 0.17% | $4.27M |
| Verus Securitization Trust | 0.16% | $4.19M |
| Federal National Mortgage Association | 0.16% | $4.18M |
| The Toronto-Dominion Bank | 0.16% | $4.15M |
| Public Service Electric And Gas Company | 0.16% | $4.14M |
| United States of America | 0.16% | $4.12M |
| Dominion Energy, Inc. | 0.16% | $4.12M |
| Freddie Mac | 0.16% | $4.10M |
| UBS Group AG | 0.16% | $4.09M |
| Sfave Commercial Mortgage Securities Trust | 0.16% | $4.07M |
| Freddie Mac | 0.16% | $4.01M |
| Citibank National Association | 0.16% | $4.01M |
| Nxpa Re-Remic Trust | 0.16% | $4.00M |
| Government National Mortgage Association 2 | 0.16% | $3.98M |
| American Credit Acceptance Receivables Trust | 0.16% | $3.97M |
| International Bank for Reconstruction and Development | 0.15% | $3.96M |
| The Dow Chemical Company | 0.15% | $3.94M |
| Freddie Mac | 0.15% | $3.90M |
| United States of America | 0.15% | $3.90M |
| Drive Auto Receivables Trust | 0.15% | $3.89M |
| Santander Drive Auto Receivables Trust | 0.15% | $3.83M |
| United States of America | 0.15% | $3.80M |
| United States of America | 0.15% | $3.80M |
| Government National Mortgage Association 2 | 0.15% | $3.80M |
| Freddie Mac | 0.15% | $3.79M |
| Freddie Mac | 0.15% | $3.78M |
| Federal National Mortgage Association | 0.15% | $3.75M |
| United States of America | 0.15% | $3.74M |
| Federal National Mortgage Association | 0.15% | $3.73M |
| Erp Operating Limited Partnership | 0.14% | $3.65M |
| Westlake Automobile Receivables Trust | 0.14% | $3.61M |
| Octane Receivables Trust | 0.14% | $3.62M |
| Zayo Issuer, LLC | 0.14% | $3.58M |
| Freddie Mac | 0.14% | $3.52M |
| Golub Capital Bdc, Inc. | 0.14% | $3.50M |
| United States of America | 0.14% | $3.50M |
| Alimentation Couche-Tard Inc. | 0.14% | $3.49M |
| Pagaya Ai Debt Grantor Trust | 0.14% | $3.48M |
| Niagara Mohawk Power Corporation | 0.14% | $3.47M |
| Qts Fayetteville I Dc1-2, LLC | 0.14% | $3.46M |
| Natwest Group PLC | 0.13% | $3.45M |
| International Bank for Reconstruction and Development | 0.13% | $3.44M |
| Nrg Energy, Inc. | 0.13% | $3.41M |
| Cbam Ltd. | 0.13% | $3.41M |
| Federal National Mortgage Association | 0.13% | $3.36M |
| Government National Mortgage Association 2 | 0.13% | $3.36M |
| Government National Mortgage Association 2 | 0.13% | $3.34M |
| United States of America | 0.13% | $3.33M |
| Freddie Mac | 0.13% | $3.32M |
| Freddie Mac Stacr Remic Trust | 0.13% | $3.32M |
| Government National Mortgage Association 2 | 0.13% | $3.31M |
| Freddie Mac | 0.13% | $3.28M |
| Santander Drive Auto Receivables Trust | 0.13% | $3.27M |
| New York State Electric & Gas Corporation | 0.13% | $3.27M |
| Government National Mortgage Association | 0.13% | $3.26M |
| Connecticut Avenue Securities Trust | 0.13% | $3.24M |
| Federal National Mortgage Association | 0.13% | $3.23M |
| Pepsico, Inc. | 0.13% | $3.22M |
| Affirm Asset Securitization Trust | 0.13% | $3.22M |
| Government National Mortgage Association 2 | 0.13% | $3.22M |
| Freddie Mac | 0.13% | $3.21M |
| United States of America | 0.13% | $3.21M |
| United States of America | 0.12% | $3.18M |
| Prudential Financial, Inc. | 0.12% | $3.17M |
| Verus Securitization Trust | 0.12% | $3.16M |
| Norfolk Southern Corporation | 0.12% | $3.15M |
| Niagara Mohawk Power Corporation | 0.12% | $3.15M |
| One Bryant Park Trust | 0.12% | $3.13M |
| Port Lions Alaska Rev | 0.12% | $3.13M |
| United States of America | 0.12% | $3.11M |
| European Investment Bank | 0.12% | $3.10M |
| Bravo Residential Funding Trust | 0.12% | $3.09M |
| Golub Capital Partners Clo Ltd. | 0.12% | $3.08M |
| Westlake Automobile Receivables Trust | 0.12% | $3.07M |
| United States of America | 0.12% | $3.06M |
| Santander Drive Auto Receivables Trust | 0.12% | $3.06M |
| Connecticut Avenue Securities Trust | 0.12% | $3.06M |
| Cps Auto Receivables Trust | 0.12% | $3.03M |
| Government National Mortgage Association 2 | 0.12% | $2.99M |
| United States of America | 0.12% | $2.98M |
| Freddie Mac | 0.12% | $2.99M |
| Freddie Mac | 0.12% | $2.98M |
| Verizon Communications Inc. | 0.12% | $2.98M |
| UBS Group AG | 0.12% | $2.97M |
| Brck Trust | 0.12% | $2.96M |
| Bnp Paribas SA | 0.11% | $2.94M |
| United States of America | 0.11% | $2.93M |
| Pepsico, Inc. | 0.11% | $2.91M |
| Pagaya Ai Debt Grantor Trust | 0.11% | $2.91M |
| United States of America | 0.11% | $2.90M |
| Exeter Automobile Receivables Trust | 0.11% | $2.89M |
| Exeter Automobile Receivables Trust | 0.11% | $2.87M |
| Bridgecrest Lending Auto Securitization Trust | 0.11% | $2.86M |
| Fremf Mortgage Trust | 0.11% | $2.84M |
| Alphabet Inc. | 0.11% | $2.81M |
| The Arab Energy Fund | 0.11% | $2.82M |
| Government National Mortgage Association 2 | 0.11% | $2.81M |
| Blackstone Private Credit Fund | 0.11% | $2.80M |
| California Health Facs Fing Auth Rev | 0.11% | $2.79M |
| Government National Mortgage Association 2 | 0.11% | $2.77M |
| Finance Of America Structured Securities Trust | 0.11% | $2.77M |
| Cps Auto Receivables Trust | 0.11% | $2.76M |
| Freddie Mac | 0.11% | $2.76M |
| Agl Clo Ltd. | 0.11% | $2.75M |
| Blue Owl Credit Income Corp. | 0.11% | $2.75M |
| J.p. Morgan Mortgage Trust | 0.11% | $2.74M |
| Government National Mortgage Association | 0.11% | $2.73M |
| United States of America | 0.11% | $2.73M |
| United States of America | 0.11% | $2.73M |
| Fremf Mortgage Trust | 0.11% | $2.73M |
| Truist Bank | 0.11% | $2.72M |
| Verus Securitization Trust | 0.11% | $2.70M |
| Exeter Automobile Receivables Trust | 0.11% | $2.69M |
| Angel Oak Mortgage Trust | 0.10% | $2.69M |
| Federal National Mortgage Association | 0.10% | $2.66M |
| Federal National Mortgage Association | 0.10% | $2.65M |
| Bhg Securitization Trust | 0.10% | $2.65M |
| Oneok, Inc. | 0.10% | $2.63M |
| OMERS Finance Trust | 0.10% | $2.62M |
| New York State Electric & Gas Corporation | 0.10% | $2.61M |
| American Mun Pwr Ohio, Inc. Rev | 0.10% | $2.61M |
| Fortescue Treasury Pty Ltd. | 0.10% | $2.58M |
| Public Service Electric And Gas Company | 0.10% | $2.58M |
| Capital Impact Partners | 0.10% | $2.57M |
| Freddie Mac | 0.10% | $2.57M |
| Ha Sustainable Infrastructure Capital, Inc. | 0.10% | $2.56M |
| International Bank for Reconstruction and Development | 0.10% | $2.56M |
| Verizon Communications Inc. | 0.10% | $2.55M |
| Nyc Commercial Mortgage Trust | 0.10% | $2.54M |
| Unicredit, Societa Per Azioni | 0.10% | $2.53M |
| Verus Securitization Trust | 0.10% | $2.53M |
| Cps Auto Receivables Trust | 0.10% | $2.53M |
| KfW | 0.10% | $2.51M |
| M&t Bank Corporation | 0.10% | $2.51M |
| Verus Securitization Trust | 0.10% | $2.51M |
| Banque africaine de developpement | 0.10% | $2.50M |
| Freddie Mac | 0.10% | $2.51M |
| Inter-American Investment Corporation | 0.10% | $2.50M |
| Inter American Development Bank | 0.10% | $2.50M |
| Foundry Jv Holdco LLC | 0.10% | $2.50M |
| The Goldman Sachs Group, Inc. | 0.10% | $2.50M |
| San Francisco Calif City & Cnty | 0.10% | $2.50M |
| New York Transn Dev Corp. Rev | 0.10% | $2.49M |
| Cdp Financial Inc. | 0.10% | $2.50M |
| International Business Machines Corporation | 0.10% | $2.48M |
| Bravo Residential Funding Trust | 0.10% | $2.48M |
| Pg&e Recovery Funding LLC | 0.10% | $2.47M |
| Comcast Corporation | 0.10% | $2.47M |
| At&t Inc. | 0.10% | $2.46M |
| Bx Commercial Mortgage Trust | 0.10% | $2.46M |
| New Jersey St Hsg & Mtg Fin Agy Multi-Family Rev | 0.10% | $2.46M |
| Southwest Airlines Co. | 0.10% | $2.46M |
| Gps Blue Financing Designated Activity Company | 0.10% | $2.45M |
| Freddie Mac | 0.10% | $2.45M |
| American Credit Acceptance Receivables Trust | 0.10% | $2.45M |
| Avangrid, Inc. | 0.10% | $2.44M |
| European Investment Bank | 0.10% | $2.43M |
| Montgomery Cnty Md Ltd. Oblig | 0.10% | $2.43M |
| Low Income Investment Fund | 0.09% | $2.43M |
| Federal National Mortgage Association | 0.09% | $2.43M |
| Oncor Electric Delivery Company LLC | 0.09% | $2.43M |
| Verus Securitization Trust | 0.09% | $2.43M |
| Freddie Mac | 0.09% | $2.41M |
| International Bank for Reconstruction and Development | 0.09% | $2.41M |
| Los Angeles Calif | 0.09% | $2.41M |
| Flex Ltd. | 0.09% | $2.40M |
| Inter American Development Bank | 0.09% | $2.39M |
| Wisconsin Power And Light Company | 0.09% | $2.39M |
| Gls Auto Receivables Trust | 0.09% | $2.38M |
| Wlb Asset Ii D Pte. Ltd. | 0.09% | $2.38M |
| Westlake Automobile Receivables Trust | 0.09% | $2.37M |
| Meta Platforms, Inc. | 0.09% | $2.37M |
| Government National Mortgage Association 2 | 0.09% | $2.36M |
| Government National Mortgage Association 2 | 0.09% | $2.35M |
| Rfm Re-Remic Trust | 0.09% | $2.34M |
| United States of America | 0.09% | $2.34M |
| KfW | 0.09% | $2.33M |
| Bb Blue Financing Designated Activity Company | 0.09% | $2.32M |
| Bmo Mortgage Trust | 0.09% | $2.31M |
| Sysco Corporation | 0.09% | $2.30M |
| Government National Mortgage Association 2 | 0.09% | $2.30M |
| Federal National Mortgage Association | 0.09% | $2.29M |
| Smurfit Kappa Treasury Unlimited Company | 0.09% | $2.29M |
| Cifc Funding Ltd. | 0.09% | $2.28M |
| Alphabet Inc. | 0.09% | $2.29M |
| United States of America | 0.09% | $2.28M |
| Government National Mortgage Association | 0.09% | $2.28M |
| Credit Acceptance Auto Loan Trust | 0.09% | $2.28M |
| Nw Re-Remic Trust | 0.09% | $2.26M |
| Georgia Power Company | 0.09% | $2.26M |
| Foundation Finance Trust | 0.09% | $2.26M |
| Mather | 0.09% | $2.25M |
| Federal National Mortgage Association | 0.09% | $2.25M |
| Liberty Utilities Finance Gp1 | 0.09% | $2.25M |
| Federal National Mortgage Association | 0.09% | $2.24M |
| Maryland St Economic Dev Corp. Rev | 0.09% | $2.24M |
| Glencore Funding LLC | 0.09% | $2.24M |
| Bank Of America Corporation | 0.09% | $2.24M |
| Penn Commercial Mortgage Trust | 0.09% | $2.23M |
| The Community Preservation Corporation | 0.09% | $2.23M |
| Mastercard Incorporated | 0.09% | $2.23M |
| Natwest Markets PLC | 0.09% | $2.23M |
| Southern California Edison Company | 0.09% | $2.22M |
| Standard Chartered PLC | 0.09% | $2.22M |
| Nederlandse Waterschapsbank N.V. | 0.09% | $2.21M |
| Wendys Funding LLC | 0.09% | $2.21M |
| Slg Office Trust | 0.09% | $2.21M |
| Caisse D'amortissement De La Dette Sociale | 0.09% | $2.21M |
| Bank Of America Corporation | 0.09% | $2.21M |
| Freddie Mac Stacr Remic Trust | 0.09% | $2.21M |
| Verizon Communications Inc. | 0.09% | $2.20M |
| Connecticut Green Bk Conn | 0.09% | $2.20M |
| Bbcms Trust | 0.09% | $2.20M |
| Sbna Auto Receivables Trust | 0.09% | $2.19M |
| Inter American Development Bank | 0.09% | $2.19M |
| Connecticut Avenue Securities Trust | 0.09% | $2.19M |
| International Bank for Reconstruction and Development | 0.09% | $2.18M |
| Federal National Mortgage Association | 0.08% | $2.18M |
| Gam Re-Remic Trust | 0.08% | $2.17M |
| Los Angeles Calif Dept Arpts Customer Fac Charge Rev | 0.08% | $2.17M |
| International Development Association | 0.08% | $2.15M |
| Federal National Mortgage Association | 0.08% | $2.15M |
| Santander Holdings USA, Inc. | 0.08% | $2.15M |
| United States of America | 0.08% | $2.15M |
| Mplx LP | 0.08% | $2.13M |
| Freddie Mac Stacr Remic Trust | 0.08% | $2.13M |
| Salesforce, Inc. | 0.08% | $2.12M |
| Compass Datacenter Issuer Iii LLC | 0.08% | $2.10M |
| Bx Trust | 0.08% | $2.09M |
| The Goldman Sachs Group, Inc. | 0.08% | $2.09M |
| Citigroup Inc. | 0.08% | $2.09M |
| United States of America | 0.08% | $2.09M |
| Entergy Mississippi, LLC | 0.08% | $2.08M |
| Sempra | 0.08% | $2.08M |
| Royal Bank Of Canada | 0.08% | $2.07M |
| Oracle Corporation | 0.08% | $2.07M |
| Bank Of America Corporation | 0.08% | $2.07M |
| Bbcms Trust | 0.08% | $2.07M |
| United States of America | 0.08% | $2.07M |
| Anheuser-Busch Inbev Worldwide Inc. | 0.08% | $2.06M |
| Westlake Automobile Receivables Trust | 0.08% | $2.05M |
| M&t Bank Corporation | 0.08% | $2.04M |
| Hertz Vehicle Financing Iii LLC | 0.08% | $2.04M |
| Starbucks Corporation | 0.08% | $2.04M |
| Southern California Edison Company | 0.08% | $2.03M |
| Corebridge Financial, Inc. | 0.08% | $2.03M |
| Continental Wind, LLC | 0.08% | $2.03M |
| The Goldman Sachs Group, Inc. | 0.08% | $2.03M |
| Exeter Automobile Receivables Trust | 0.08% | $2.02M |
| Amazon Conservation Designated Activity Company | 0.08% | $2.02M |
| Government National Mortgage Association 2 | 0.08% | $2.03M |
| The Goldman Sachs Group, Inc. | 0.08% | $2.02M |
| Gls Auto Receivables Trust | 0.08% | $2.02M |
| The Conservation Fund, A Nonprofit Corporation | 0.08% | $2.02M |
| Rwe Finance Us, LLC | 0.08% | $2.01M |
| Federal National Mortgage Association | 0.08% | $2.00M |
| Dnb Bank Asa | 0.08% | $2.00M |
| Federal National Mortgage Association | 0.08% | $2.00M |
| Freddie Mac | 0.08% | $1.99M |
| Government National Mortgage Association 2 | 0.08% | $1.99M |
| Natwest Group PLC | 0.08% | $1.98M |
| Octane Receivables Trust | 0.08% | $1.97M |
| Westlake Automobile Receivables Trust | 0.08% | $1.95M |
| Federal National Mortgage Association | 0.08% | $1.95M |
| Los Angeles Calif | 0.08% | $1.95M |
| Federal National Mortgage Association | 0.08% | $1.95M |
| Bmo Mortgage Trust | 0.08% | $1.94M |
| Bank Of America Corporation | 0.08% | $1.94M |
| Benchmark Mortgage Trust | 0.08% | $1.94M |
| Midamerican Energy Company | 0.08% | $1.94M |
| Credit Agricole SA | 0.08% | $1.93M |
| Nature Conservancy (the) | 0.08% | $1.93M |
| Pacific Gas And Electric Company | 0.08% | $1.92M |
| Citigroup Inc. | 0.07% | $1.92M |
| Sumisho Air Lease Corporation | 0.07% | $1.92M |
| Bspdf Issuer Ltd. | 0.07% | $1.90M |
| Government National Mortgage Association | 0.07% | $1.90M |
| Applebee's Funding Llc/ihop Funding LLC | 0.07% | $1.90M |
| Government National Mortgage Association | 0.07% | $1.89M |
| Freddie Mac | 0.07% | $1.88M |
| UBS Group AG | 0.07% | $1.86M |
| United States of America | 0.07% | $1.86M |
| Oracle Corporation | 0.07% | $1.86M |
| Government National Mortgage Association 2 | 0.07% | $1.85M |
| U.s. Bancorp | 0.07% | $1.85M |
| Pagaya Ai Debt Grantor Trust | 0.07% | $1.85M |
| As Mileage Plan Ip Ltd. | 0.07% | $1.85M |
| Bank5 | 0.07% | $1.85M |
| United States of America | 0.07% | $1.85M |
| Hotwire Funding LLC | 0.07% | $1.84M |
| Wells Fargo Commercial Mortgage Trust | 0.07% | $1.83M |
| Areit Ltd. | 0.07% | $1.83M |
| Sweihan PV Power Company PJSC | 0.07% | $1.83M |
| Federal National Mortgage Association | 0.07% | $1.83M |
| Bx Commercial Mortgage Trust | 0.07% | $1.83M |
| Verus Securitization Trust | 0.07% | $1.82M |
| Octane Receivables Trust | 0.07% | $1.82M |
| Anglo American Capital PLC | 0.07% | $1.82M |
| American Mun Pwr Ohio, Inc. Rev | 0.07% | $1.81M |
| Barclays PLC | 0.07% | $1.81M |
| Vmed O2 UK Financing I PLC | 0.07% | $1.79M |
| Csail Commercial Mortgage Trust | 0.07% | $1.79M |
| New York N Y | 0.07% | $1.79M |
| Bbcms Trust | 0.07% | $1.79M |
| Government National Mortgage Association 2 | 0.07% | $1.78M |
| American Express Company | 0.07% | $1.78M |
| American Water Capital Corp. | 0.07% | $1.78M |
| Bmo Mortgage Trust | 0.07% | $1.78M |
| Centerpoint Energy Houston Electric, LLC | 0.07% | $1.77M |
| Government National Mortgage Association 2 | 0.07% | $1.77M |
| San Francisco Calif City & Cnty Cmnty Facs Dist No 2014-1 Spl Tax | 0.07% | $1.76M |
| Verizon Communications Inc. | 0.07% | $1.76M |
| Federal National Mortgage Association | 0.07% | $1.75M |
| Natwest Group PLC | 0.07% | $1.74M |
| Hudson Yards Mortgage Trust | 0.07% | $1.74M |
| Bbcms Trust | 0.07% | $1.74M |
| United States of America | 0.07% | $1.74M |
| Apple Inc. | 0.07% | $1.73M |
| Flagship Credit Auto Trust | 0.07% | $1.72M |
| Mizuho Financial Group, Inc. | 0.07% | $1.72M |
| Hess Midstream Operations LP | 0.07% | $1.71M |
| Verus Securitization Trust | 0.07% | $1.70M |
| Federal National Mortgage Association | 0.07% | $1.71M |
| Cloudhq Data Centers | 0.07% | $1.71M |
| Government National Mortgage Association 2 | 0.07% | $1.70M |
| Bp Capital Markets America Inc. | 0.07% | $1.70M |
| Freddie Mac | 0.07% | $1.70M |
| AerCap Ireland Capital Designated Activity Company | 0.07% | $1.70M |
| Cpts Mortgage Trust | 0.07% | $1.69M |
| Cameron Lng, LLC | 0.07% | $1.69M |
| Charter Communications Operating, LLC | 0.07% | $1.68M |
| Verizon Communications Inc. | 0.07% | $1.68M |
| Atlantica Sustainable Infrastructure Group PLC | 0.07% | $1.66M |
| Amazon.com, Inc. | 0.06% | $1.66M |
| California Health Facs Fing Auth Rev | 0.06% | $1.66M |
| Patterson-Uti Energy, Inc. | 0.06% | $1.65M |
| Midamerican Energy Company | 0.06% | $1.65M |
| Southern California Edison Company | 0.06% | $1.64M |
| Union Electric Company | 0.06% | $1.64M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.06% | $1.64M |
| Illinois St | 0.06% | $1.64M |
| Morgan Stanley Private Bank, National Association | 0.06% | $1.64M |
| At&t Inc. | 0.06% | $1.64M |
| Federal National Mortgage Association | 0.06% | $1.63M |
| Arthur J. Gallagher & Co. | 0.06% | $1.63M |
| Danske Bank A/s | 0.06% | $1.62M |
| Hsbc Holdings PLC | 0.06% | $1.62M |
| Morgan Stanley | 0.06% | $1.62M |
| Government National Mortgage Association 2 | 0.06% | $1.62M |
| Binom Mortgage Loan Trust | 0.06% | $1.61M |
| Mercedes-Benz Finance North America LLC | 0.06% | $1.60M |
| Amazon.com, Inc. | 0.06% | $1.60M |
| Glencore Funding LLC | 0.06% | $1.60M |
| Rogers Communications Inc. | 0.06% | $1.59M |
| Bluepeak Fiber | 0.06% | $1.59M |
| Carnival Corporation | 0.06% | $1.59M |
| J.p. Morgan Mortgage Trust | 0.06% | $1.59M |
| Octane Receivables Trust | 0.06% | $1.59M |
| Federal National Mortgage Association | 0.06% | $1.58M |
| The Goldman Sachs Group, Inc. | 0.06% | $1.58M |
| National Fin Auth N H Rev | 0.06% | $1.57M |
| Cardinal Health, Inc. | 0.06% | $1.57M |
| San Diego Gas & Electric Company | 0.06% | $1.57M |
| Federal National Mortgage Association | 0.06% | $1.56M |
| Midamerican Energy Company | 0.06% | $1.56M |
| Freddie Mac | 0.06% | $1.56M |
| Host Hotels & Resorts, L.p. | 0.06% | $1.56M |
| Oaktree Strategic Credit Fund | 0.06% | $1.55M |
| Puget Energy, Inc. | 0.06% | $1.55M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.06% | $1.55M |
| Santander Drive Auto Receivables Trust | 0.06% | $1.55M |
| Verus Securitization Trust | 0.06% | $1.55M |
| Freeport-Mcmoran Inc. | 0.06% | $1.54M |
| Global Payments Inc. | 0.06% | $1.54M |
| Bx Trust | 0.06% | $1.54M |
| San Francisco Calif City & Cnty | 0.06% | $1.54M |
| The Arab Energy Fund | 0.06% | $1.54M |
| WLB Asset VI Pte. Ltd. | 0.06% | $1.53M |
| Dlic Re-Remic Trust | 0.06% | $1.53M |
| Dlic Re-Remic Trust | 0.06% | $1.53M |
| Ptcm Re-Remic Trust | 0.06% | $1.53M |
| Dlic Re-Remic Trust | 0.06% | $1.53M |
| Avis Budget Rental Car Funding | 0.06% | $1.53M |
| North Platte Neb Combined Utils Rev | 0.06% | $1.53M |
| Federal National Mortgage Association | 0.06% | $1.52M |
| Federal National Mortgage Association | 0.06% | $1.52M |
| Verus Securitization Trust | 0.06% | $1.52M |
| Angel Oak Mortgage Trust | 0.06% | $1.52M |
| Federal National Mortgage Association | 0.06% | $1.51M |
| Air Products And Chemicals, Inc. | 0.06% | $1.51M |
| Government National Mortgage Association 2 | 0.06% | $1.50M |
| Inter American Development Bank | 0.06% | $1.50M |
| Comm Mortgage Trust | 0.06% | $1.50M |
| Morgan Stanley | 0.06% | $1.50M |
| Bnp Paribas SA | 0.06% | $1.49M |
| Canadian Imperial Bank Of Commerce | 0.06% | $1.49M |
| Carmax Auto Owner Trust | 0.06% | $1.48M |
CRBVX overview: performance, fees, allocation and SEC filings