CRDSX Holdings — Catholic Responsible Investments Short Duration Bond Fund
All 482 reported holdings of Catholic Responsible Investments Short Duration Bond Fund (CRDSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| J P Morgan Chase Bank | 17.22% | $99.01M |
| United States of America | 3.21% | $18.44M |
| United States of America | 3.11% | $17.87M |
| United States of America | 3.02% | $17.37M |
| United States of America | 2.93% | $16.82M |
| United States of America | 2.59% | $14.89M |
| United States of America | 2.27% | $13.02M |
| United States of America | 1.58% | $9.09M |
| United States of America | 1.50% | $8.62M |
| JPMorgan Chase & Co. | 0.88% | $5.04M |
| Norfolk Southern Corporation | 0.80% | $4.62M |
| The Goldman Sachs Group, Inc. | 0.57% | $3.26M |
| Agl Clo Ltd. | 0.57% | $3.26M |
| Alphabet Inc. | 0.46% | $2.64M |
| Federal National Mortgage Association | 0.44% | $2.50M |
| National Fin Auth N H Indl Dev Rev | 0.43% | $2.50M |
| Fifth Third Bancorp | 0.43% | $2.47M |
| International Bank for Reconstruction and Development | 0.43% | $2.46M |
| European Investment Bank | 0.43% | $2.46M |
| Bx Commercial Mortgage Trust | 0.43% | $2.46M |
| Ford Credit Auto Lease Trust | 0.43% | $2.45M |
| International Bank for Reconstruction and Development | 0.42% | $2.41M |
| Bb Blue Financing Designated Activity Company | 0.41% | $2.33M |
| Gmf Floorplan Owner Revolving Trust | 0.40% | $2.30M |
| Hyundai Auto Lease Securitization Trust | 0.40% | $2.27M |
| Mercedes-Benz Finance North America LLC | 0.39% | $2.26M |
| Volkswagen Auto Lease Trust | 0.39% | $2.26M |
| Bmw US Capital, LLC | 0.39% | $2.26M |
| Nissan Auto Lease Trust | 0.39% | $2.26M |
| Benefit Street Partners Clo Ltd. | 0.39% | $2.25M |
| Wells Fargo Commercial Mortgage Trust | 0.39% | $2.25M |
| International Business Machines Corporation | 0.39% | $2.24M |
| Freddie Mac | 0.39% | $2.23M |
| Rad Clo Ltd. | 0.38% | $2.20M |
| Bain Capital Credit Clo | 0.38% | $2.20M |
| Bx Trust | 0.38% | $2.19M |
| Pg&e Recovery Funding LLC | 0.38% | $2.19M |
| A&d Mortgage Trust | 0.38% | $2.18M |
| Oha Credit Funding Ltd. | 0.38% | $2.18M |
| Madison Park Funding, Ltd. | 0.38% | $2.17M |
| Agl Clo Ltd. | 0.37% | $2.15M |
| Hyundai Floorplan Master Owner Trust | 0.37% | $2.15M |
| Homes Trust | 0.37% | $2.14M |
| Mfa Trust | 0.36% | $2.09M |
| Pfs Financing Corp. | 0.36% | $2.06M |
| Federal National Mortgage Association | 0.35% | $2.01M |
| Asian Infrastructure Investment Bank | 0.35% | $2.01M |
| Banque africaine de developpement | 0.35% | $2.00M |
| Gm Financial Consumer Automobile Receivables Trust | 0.35% | $2.00M |
| Neuberger Berman Loan Advisers LLC | 0.35% | $2.00M |
| Apple Inc. | 0.34% | $1.98M |
| Kubota Credit Owner Trust | 0.34% | $1.97M |
| Midamerican Energy Company | 0.34% | $1.96M |
| Sba Tower Trust | 0.34% | $1.96M |
| Philadelphia Pa Auth For Indl Dev Pension Fdg | 0.34% | $1.95M |
| The Arab Energy Fund | 0.33% | $1.91M |
| T-Mobile US Trust | 0.33% | $1.90M |
| Var Energi Asa | 0.33% | $1.90M |
| Bridge Housing Corporation | 0.32% | $1.85M |
| JPMorgan Chase & Co. | 0.32% | $1.85M |
| Texas Electric Market Stabilization Funding N LLC | 0.32% | $1.83M |
| Ellington Financial Mortgage Trust | 0.32% | $1.82M |
| St. Barnabas Health System, Inc. | 0.31% | $1.81M |
| Freddie Mac | 0.31% | $1.79M |
| Volkswagen Auto Lease Trust | 0.31% | $1.77M |
| Freddie Mac | 0.31% | $1.76M |
| Hess Corporation | 0.30% | $1.75M |
| Freddie Mac | 0.30% | $1.74M |
| Bx Commercial Mortgage Trust | 0.30% | $1.72M |
| Mercedes-Benz Auto Lease Trust | 0.30% | $1.71M |
| Oha Credit Funding Ltd. | 0.30% | $1.70M |
| John Deere Owner Trust | 0.29% | $1.66M |
| Federal National Mortgage Association | 0.29% | $1.65M |
| Federal National Mortgage Association | 0.28% | $1.59M |
| Federal National Mortgage Association | 0.27% | $1.58M |
| Ford Credit Auto Owner Trust | 0.27% | $1.58M |
| Indiana St Hsg & Cmnty Dev Auth Single Family Rev | 0.27% | $1.57M |
| The Arab Energy Fund | 0.27% | $1.54M |
| South Dakota Hsg Dev Auth | 0.27% | $1.54M |
| Wells Fargo & Company | 0.26% | $1.51M |
| Bank Of America Corporation | 0.26% | $1.51M |
| Citibank National Association | 0.26% | $1.51M |
| Toyota Lease Owner Trust | 0.26% | $1.50M |
| San Francisco Calif City & Cnty | 0.26% | $1.50M |
| Bank Of America Corporation | 0.26% | $1.49M |
| M&t Bank Corporation | 0.26% | $1.49M |
| Swedbank AB | 0.26% | $1.48M |
| Terraform Power Operating, LLC | 0.26% | $1.47M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.26% | $1.47M |
| Bbcms Trust | 0.25% | $1.46M |
| Hyundai Auto Lease Securitization Trust | 0.25% | $1.45M |
| Nissan Auto Receivables Owner Trust | 0.25% | $1.42M |
| Hsbc Holdings PLC | 0.25% | $1.42M |
| San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev | 0.25% | $1.41M |
| Fremf Mortgage Trust | 0.24% | $1.38M |
| Erac USA Finance LLC | 0.24% | $1.37M |
| FirstEnergy Pennsylvania Electric Company | 0.24% | $1.37M |
| Hsbc Holdings PLC | 0.24% | $1.37M |
| PNC Bank, National Association (Delaware) | 0.24% | $1.36M |
| Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev | 0.24% | $1.36M |
| Danske Bank A/s | 0.24% | $1.36M |
| Anglo American Capital PLC | 0.24% | $1.36M |
| Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev | 0.24% | $1.36M |
| Ally Auto Receivables Trust | 0.24% | $1.36M |
| Centerpoint Energy Resources Corp. | 0.24% | $1.35M |
| Wheels Fleet Lease Funding LLC | 0.24% | $1.35M |
| Firstenergy Corp. | 0.23% | $1.35M |
| Volkswagen Auto Loan Enhanced Trust | 0.23% | $1.34M |
| At&t Inc. | 0.23% | $1.33M |
| Oneok, Inc. | 0.23% | $1.33M |
| Sunnova Hestia I Issuer LLC | 0.23% | $1.33M |
| ENEL Finance International N.V. | 0.23% | $1.33M |
| Open Text Corporation | 0.23% | $1.32M |
| Niagara Mohawk Power Corporation | 0.23% | $1.32M |
| Rocket Mortgage, LLC | 0.23% | $1.32M |
| Aviation Capital Group LLC | 0.23% | $1.31M |
| Zoetis Inc. | 0.23% | $1.29M |
| Equitable Financial Life Global Funding | 0.22% | $1.28M |
| Horace Mann Educators Corporation | 0.22% | $1.28M |
| Intercontinental Exchange, Inc. | 0.22% | $1.28M |
| Cifc Funding Ltd. | 0.22% | $1.28M |
| Royal Bank Of Canada | 0.22% | $1.27M |
| Bank5 | 0.22% | $1.27M |
| Credit Agricole SA | 0.22% | $1.26M |
| Realty Income Corporation | 0.22% | $1.26M |
| Bofa Auto Trust | 0.22% | $1.25M |
| Extra Space Storage LP | 0.22% | $1.25M |
| Deerfield Ill | 0.22% | $1.25M |
| Pg&e Recovery Funding LLC | 0.22% | $1.24M |
| Royalty Pharma PLC | 0.21% | $1.23M |
| Fremf Mortgage Trust | 0.21% | $1.23M |
| Benchmark Mortgage Trust | 0.21% | $1.22M |
| Cousins Properties LP | 0.21% | $1.22M |
| Aviation Capital Group LLC | 0.21% | $1.22M |
| Georgia Power Company | 0.21% | $1.22M |
| Ford Credit Floorplan Master Owner Trust A | 0.21% | $1.21M |
| Lloyds Banking Group PLC | 0.21% | $1.21M |
| ABN AMRO Bank N.V. | 0.21% | $1.21M |
| Stryker Corporation | 0.21% | $1.21M |
| Mars, Incorporated | 0.21% | $1.21M |
| Itc Holdings Corp. | 0.21% | $1.21M |
| Foundry Jv Holdco LLC | 0.21% | $1.21M |
| Pacific Life Global Funding Ii | 0.21% | $1.20M |
| Broadcom Inc. | 0.21% | $1.20M |
| Trinity Rail Leasing LLC | 0.21% | $1.20M |
| Morgan Stanley Private Bank, National Association | 0.21% | $1.19M |
| Keurig Dr Pepper Inc. | 0.21% | $1.19M |
| Aep Texas Inc. | 0.21% | $1.19M |
| Principal Life Global Funding Ii | 0.21% | $1.19M |
| Cvs Lease Backed Pass Through Series Trust | 0.21% | $1.19M |
| Georgia Power Company | 0.21% | $1.18M |
| Ubs AG | 0.21% | $1.18M |
| Comcast Corporation | 0.20% | $1.17M |
| The Goldman Sachs Group, Inc. | 0.20% | $1.17M |
| The Goldman Sachs Group, Inc. | 0.20% | $1.17M |
| Hyatt Hotels Corporation | 0.20% | $1.17M |
| Citigroup Inc. | 0.20% | $1.17M |
| Wells Fargo & Company | 0.20% | $1.16M |
| Daimler Truck Finance North America LLC | 0.20% | $1.16M |
| Morgan Stanley | 0.20% | $1.16M |
| JPMorgan Chase & Co. | 0.20% | $1.16M |
| Bravo Residential Funding Trust | 0.20% | $1.16M |
| Waste Management, Inc. | 0.20% | $1.16M |
| Ntt Finance Corporation | 0.20% | $1.16M |
| Bpce SA | 0.20% | $1.16M |
| Morgan Stanley Bank, National Association | 0.20% | $1.15M |
| Goldman Sachs Bank USA | 0.20% | $1.15M |
| Ari Fleet Lease Trust | 0.20% | $1.14M |
| Nationwide Building Society | 0.20% | $1.14M |
| Bpce SA | 0.20% | $1.14M |
| New York Tax Lien Nyctl | 0.19% | $1.10M |
| Government National Mortgage Association | 0.19% | $1.08M |
| Fidelity National Information Services, Inc. | 0.19% | $1.08M |
| Switch Abs Issuer LLC | 0.19% | $1.07M |
| Xplr Infrastructure Operating Partners, LP | 0.18% | $1.06M |
| Ford Credit Auto Owner Trust | 0.18% | $1.06M |
| Tesla Sustainable Energy Trust | 0.18% | $1.05M |
| JPMorgan Chase & Co. | 0.18% | $1.04M |
| Angel Oak Mortgage Trust | 0.18% | $1.03M |
| Emera US Finance LP | 0.18% | $1.02M |
| WLB Asset VI Pte. Ltd. | 0.18% | $1.02M |
| General Motors Financial Company, Inc. | 0.18% | $1.02M |
| Centersquare Issuer LLC And Centersquare Co.-Issuer LLC | 0.18% | $1.02M |
| Kommuninvest i Sverige Aktiebolag | 0.18% | $1.02M |
| San Diego Gas & Electric Company | 0.18% | $1.01M |
| Enterprise Fleet Financing LLC | 0.18% | $1.01M |
| AerCap Ireland Capital Designated Activity Company | 0.18% | $1.01M |
| General Motors Financial Company, Inc. | 0.18% | $1.01M |
| Westpac New Zealand Limited | 0.18% | $1.01M |
| New Jersey Economic Dev Auth St Lease Rev | 0.18% | $1.01M |
| Athene Global Funding | 0.17% | $1.01M |
| Lseg US Fin Corp. | 0.17% | $1.01M |
| M&t Bank Corporation | 0.17% | $1.00M |
| Enterprise Fleet Financing LLC | 0.17% | $1.00M |
| International Finance Facility For Immunisation Company | 0.17% | $1.00M |
| Beechwood Park Clo, Ltd. | 0.17% | $999.89K |
| Cdp Financial Inc. | 0.17% | $998.02K |
| Truist Financial Corporation | 0.17% | $996.40K |
| Inter American Development Bank | 0.17% | $995.81K |
| Bnp Paribas SA | 0.17% | $995.30K |
| Erp Operating Limited Partnership | 0.17% | $994.74K |
| Hudson Yards Mortgage Trust | 0.17% | $994.34K |
| The Goldman Sachs Group, Inc. | 0.17% | $993.39K |
| Bank Of America Corporation | 0.17% | $993.24K |
| The Pnc Financial Services Group, Inc. | 0.17% | $991.82K |
| Honda Auto Receivables Owner Trust | 0.17% | $989.90K |
| Element Fleet Management Corp. | 0.17% | $989.64K |
| The Arab Energy Fund | 0.17% | $987.73K |
| JPMorgan Chase & Co. | 0.17% | $986.61K |
| Autozone, Inc. | 0.17% | $983.03K |
| International Bank for Reconstruction and Development | 0.17% | $983.17K |
| Inter American Development Bank | 0.17% | $977.79K |
| Switch Abs Issuer LLC | 0.17% | $969.89K |
| Warm Springs Reservation Ore Confederated Tribes Hydroelectric Rev | 0.17% | $968.39K |
| Gm Financial Consumer Automobile Receivables Trust | 0.17% | $962.94K |
| Skandinaviska Enskilda Banken AB | 0.17% | $957.96K |
| Tobacco Settlement Fin Auth West Va Asset Backed | 0.17% | $957.01K |
| Wlb Asset Ii D Pte. Ltd. | 0.17% | $950.58K |
| Energy Transfer LP | 0.16% | $933.75K |
| AerCap Ireland Capital Designated Activity Company | 0.16% | $930.45K |
| Corebridge Global Funding | 0.16% | $928.26K |
| Bbcms Trust | 0.16% | $928.53K |
| Alliant Energy Finance, LLC | 0.16% | $916.13K |
| Ares Capital Corporation. | 0.16% | $911.65K |
| Scf Equipment Leasing LLC | 0.16% | $904.03K |
| Progress Residential Master Trust | 0.16% | $898.75K |
| Gcat Trust | 0.16% | $895.99K |
| Amur Equipment Finance Receivables LLC | 0.15% | $891.16K |
| Honda Auto Receivables Owner Trust | 0.15% | $890.08K |
| Hyundai Capital America | 0.15% | $890.37K |
| At&t Inc. | 0.15% | $890.02K |
| Athene Global Funding | 0.15% | $887.03K |
| M&t Bank Auto Receivables Trust | 0.15% | $883.88K |
| Federal National Mortgage Association | 0.15% | $883.56K |
| Volkswagen Auto Loan Enhanced Trust | 0.15% | $881.20K |
| Hps Corporate Lending Fund | 0.15% | $881.44K |
| Oracle Corporation | 0.15% | $880.46K |
| Verizon Communications Inc. | 0.15% | $872.57K |
| Toyota Auto Receivables Owner Trust | 0.15% | $865.12K |
| Danske Bank A/s | 0.15% | $860.14K |
| Enterprise Fleet Financing LLC | 0.15% | $859.63K |
| O'Reilly Automotive, Inc. | 0.15% | $856.47K |
| Canadian Imperial Bank Of Commerce | 0.15% | $854.88K |
| National Fin Auth N H Indl Dev Rev | 0.15% | $850.00K |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.15% | $840.39K |
| Ascension Health Alliance | 0.14% | $816.38K |
| Federal National Mortgage Association | 0.14% | $812.91K |
| Broomfield Colo Urban Renewal Auth Tax Increment Rev | 0.14% | $811.07K |
| JPMorgan Chase & Co. | 0.14% | $805.62K |
| Carmax Auto Owner Trust | 0.14% | $801.19K |
| Continental Wind, LLC | 0.14% | $798.99K |
| Sunnova Helios Issuer LLC | 0.14% | $797.69K |
| Ford Credit Auto Lease Trust | 0.14% | $795.36K |
| Wells Fargo & Company | 0.14% | $790.05K |
| Bank Of America Corporation | 0.14% | $789.40K |
| Bank5 | 0.14% | $782.65K |
| New York State Electric & Gas Corporation | 0.14% | $781.58K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.14% | $778.40K |
| Angel Oak Mortgage Trust | 0.13% | $766.18K |
| New Hampshire St Hsg Fin Auth Single Family Mtg Rev | 0.13% | $759.65K |
| Cadence Design Systems, Inc. | 0.13% | $757.94K |
| The Pnc Financial Services Group, Inc. | 0.13% | $757.81K |
| Hyatt Hotels Corporation | 0.13% | $756.59K |
| CaixaBank, S.A. | 0.13% | $756.08K |
| Sunnova Helios Issuer LLC | 0.13% | $755.07K |
| Hyundai Capital America | 0.13% | $754.51K |
| Federal National Mortgage Association | 0.13% | $754.18K |
| Hyundai Capital America | 0.13% | $754.33K |
| Lloyds Banking Group PLC | 0.13% | $752.77K |
| Jersey City N J Redev Agy | 0.13% | $750.64K |
| Colt Mortgage Loan Trust | 0.13% | $749.96K |
| The Bank of New York Mellon Corporation | 0.13% | $747.14K |
| KfW | 0.13% | $741.27K |
| Volvo Financial Equipment LLC | 0.13% | $740.74K |
| Toyota Lease Owner Trust | 0.13% | $740.48K |
| ING Groep N.V. | 0.13% | $738.99K |
| Progress Residential Master Trust | 0.13% | $736.83K |
| World Omni Auto Receivable Trust | 0.13% | $733.01K |
| Iowa Fin Auth Single Family Mtg Rev | 0.13% | $732.17K |
| Ford Credit Floorplan Master Owner Trust A | 0.13% | $730.27K |
| Enbridge Inc. | 0.13% | $725.87K |
| Vivint Solar Financing V LLC | 0.13% | $721.10K |
| Freddie Mac | 0.13% | $718.87K |
| Volkswagen Auto Loan Enhanced Trust | 0.12% | $714.77K |
| Kubota Credit Owner Trust | 0.12% | $713.74K |
| Federal National Mortgage Association | 0.12% | $711.11K |
| New Residential Mortgage Loan Trust | 0.12% | $698.76K |
| World Omni Auto Receivable Trust | 0.12% | $694.99K |
| Gm Financial Consumer Automobile Receivables Trust | 0.12% | $692.63K |
| United States of America | 0.12% | $677.97K |
| Toyota Lease Owner Trust | 0.12% | $669.80K |
| New York St Energy Resh & Dev Auth Residential Clean Energy & Energy Efficiency Fing Green | 0.12% | $666.47K |
| Wells Fargo Commercial Mortgage Trust | 0.12% | $666.78K |
| Toyota Lease Owner Trust | 0.12% | $665.50K |
| Government National Mortgage Association | 0.12% | $660.82K |
| American Express Company | 0.11% | $653.84K |
| Federal National Mortgage Association | 0.11% | $653.42K |
| Verus Securitization Trust | 0.11% | $641.51K |
| Hyundai Auto Lease Securitization Trust | 0.11% | $640.21K |
| Nlg Global Funding | 0.11% | $633.39K |
| Oracle Corporation | 0.11% | $620.51K |
| Hyundai Auto Receivables Trust | 0.11% | $617.24K |
| Bnp Paribas SA | 0.11% | $616.64K |
| The Goldman Sachs Group, Inc. | 0.11% | $615.85K |
| Gcat Trust | 0.11% | $610.96K |
| Oklahoma Dev Fin Auth Health Sys Rev | 0.11% | $608.22K |
| Nordea Bank Abp | 0.11% | $608.16K |
| Rga Global Funding | 0.10% | $603.47K |
| Jackson National Life Global Funding | 0.10% | $601.01K |
| Citizens Bank, National Association | 0.10% | $600.88K |
| T-Mobile Usa, Inc. | 0.10% | $597.57K |
| Hyundai Auto Receivables Trust | 0.10% | $592.49K |
| Verus Securitization Trust | 0.10% | $580.59K |
| Sprint Capital Corporation | 0.10% | $580.58K |
| Bbcms Trust | 0.10% | $579.72K |
| American National Global Funding | 0.10% | $575.48K |
| Toyota Auto Receivables Owner Trust | 0.10% | $573.98K |
| Flex Ltd. | 0.10% | $562.09K |
| New Residential Mortgage Loan Trust | 0.10% | $556.13K |
| Hawaii St Dept Business Economic Dev & Tourism Green Energy Mkt Securitization | 0.10% | $554.09K |
| American Express Company | 0.10% | $551.38K |
| Ford Credit Auto Owner Trust | 0.10% | $550.31K |
| Barclays PLC | 0.10% | $550.13K |
| Philadelphia Pa Redev Auth Rev | 0.10% | $546.92K |
| Hyundai Auto Receivables Trust | 0.09% | $536.43K |
| Santander Drive Auto Receivables Trust | 0.09% | $532.99K |
| Colt Mortgage Loan Trust | 0.09% | $526.71K |
| Ford Credit Auto Lease Trust | 0.09% | $523.02K |
| Smith & Nephew PLC | 0.09% | $517.89K |
| New Jersey St Transn Tr Fd Auth | 0.09% | $510.34K |
| Gm Financial Consumer Automobile Receivables Trust | 0.09% | $508.99K |
| Barclays PLC | 0.09% | $503.63K |
| Hanwha Futureproof Corp. | 0.09% | $503.69K |
| Carmax Auto Owner Trust | 0.09% | $502.39K |
| Asian Infrastructure Investment Bank | 0.09% | $501.80K |
| Inter-American Investment Corporation | 0.09% | $500.97K |
| Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev | 0.09% | $500.44K |
| Abu Dhabi Future Energy Company PJSC | 0.09% | $500.90K |
| Shops Commercial Mortgage Trust | 0.09% | $500.00K |
| Hidalgo Cnty Tex Drain Dist No 1 | 0.09% | $499.83K |
| The Goldman Sachs Group, Inc. | 0.09% | $499.94K |
| YMCA of Greater New York | 0.09% | $498.03K |
| Warm Springs Reservation Ore Confederated Tribes Hydroelectric Rev | 0.09% | $494.37K |
| Banque africaine de developpement | 0.09% | $492.32K |
| Japan Bank for International Cooperation | 0.09% | $491.88K |
| Greatamerica Leasing Receivables Funding, L.l.c. | 0.09% | $491.57K |
| F&g Global Funding | 0.09% | $488.65K |
| Penske Truck Leasing Co., L.p. | 0.08% | $488.02K |
| Solar Star Funding, LLC | 0.08% | $486.15K |
| Bx Commercial Mortgage Trust | 0.08% | $483.94K |
| New York St Energy Resh & Dev Auth Residential Clean Energy & Energy Efficiency Fing Green | 0.08% | $483.50K |
| Lifespan Of Massachusetts - Fall River, Inc. | 0.08% | $482.58K |
| Keurig Dr Pepper Inc. | 0.08% | $482.50K |
| A&d Mortgage Trust | 0.08% | $477.15K |
| WLB Asset VII Pte. Ltd. | 0.08% | $461.21K |
| Honda Auto Receivables Owner Trust | 0.08% | $460.10K |
| Barings Equipment Finance LLC | 0.08% | $455.08K |
| Bofa Auto Trust | 0.08% | $451.09K |
| Bank Of America Auto Trust | 0.08% | $449.78K |
| Jersey City N J Mun Utils Auth Wtr Rev | 0.08% | $450.00K |
| Stwd Mortgage Trust | 0.08% | $449.44K |
| Host Hotels & Resorts, L.p. | 0.08% | $447.34K |
| Banco Centroamericano de Integracion Economica | 0.08% | $445.09K |
| Cnh Equipment Trust | 0.08% | $435.95K |
| Howmet Aerospace Inc. | 0.08% | $433.74K |
| KEB Hana Bank | 0.07% | $426.32K |
| Tesla Auto Lease Trust | 0.07% | $412.93K |
| Gm Financial Consumer Automobile Receivables Trust | 0.07% | $406.52K |
| Obx Trust | 0.07% | $403.85K |
| Hyundai Capital America | 0.07% | $403.14K |
| Vivint Solar Financing V LLC | 0.07% | $392.83K |
| Cnh Equipment Trust | 0.07% | $392.23K |
| Honda Auto Receivables Owner Trust | 0.07% | $387.44K |
| Corebridge Global Funding | 0.07% | $385.63K |
| Wheels Fleet Lease Funding LLC | 0.07% | $379.09K |
| Peacehealth | 0.07% | $378.20K |
| Wheels Fleet Lease Funding LLC | 0.06% | $366.46K |
| Enterprise Fleet Financing LLC | 0.06% | $359.01K |
| Federal National Mortgage Association | 0.06% | $353.96K |
| Montgomery Cnty Md Hsg Opptys Commn Ltd. Oblig | 0.06% | $352.54K |
| Sfs Auto Receivables Securitization Trust | 0.06% | $351.48K |
| Trustees of Dartmouth College | 0.06% | $349.25K |
| Obx Trust | 0.06% | $349.16K |
| Carmax Auto Owner Trust | 0.06% | $348.29K |
| Equinor Asa | 0.06% | $346.16K |
| Capital One Prime Auto Receivables Trust | 0.06% | $337.06K |
| Freddie Mac | 0.06% | $336.05K |
| Daimler Truck Finance North America LLC | 0.06% | $326.73K |
| Capital One Prime Auto Receivables Trust | 0.06% | $322.71K |
| Federal National Mortgage Association | 0.06% | $317.81K |
| New Residential Mortgage Loan Trust | 0.06% | $316.91K |
| Gm Financial Consumer Automobile Receivables Trust | 0.06% | $316.25K |
| Deephaven Residential Mortgage Trust | 0.05% | $315.14K |
| Citizens Auto Receivables Trust | 0.05% | $311.30K |
| Carmax Auto Owner Trust | 0.05% | $308.05K |
| Kbc Groep NV | 0.05% | $300.96K |
| Wheels Fleet Lease Funding LLC | 0.05% | $300.26K |
| Coca-Cola Consolidated, Inc. | 0.05% | $296.50K |
| Cnh Equipment Trust | 0.05% | $292.93K |
| Columbia Pipelines Holding Company LLC | 0.05% | $290.97K |
| Angel Oak Mortgage Trust | 0.05% | $289.68K |
| Bbcms Trust | 0.05% | $268.58K |
| Icon Investments Six Designated Activity Company | 0.05% | $267.27K |
| Dllmt LLC | 0.05% | $263.79K |
| Dllaa LLC | 0.05% | $263.37K |
| Ari Fleet Lease Trust | 0.05% | $261.34K |
| Dllad LLC | 0.05% | $260.41K |
| Consumers Securitization Funding LLC | 0.04% | $255.58K |
| Louisiana Local Government Environmental Facilities And Community Development Authority | 0.04% | $254.60K |
| ContourGlobal Power Holdings S.A. | 0.04% | $253.75K |
| Nederlandse Waterschapsbank N.V. | 0.04% | $253.72K |
| Chi Commercial Mortgage Trust | 0.04% | $253.53K |
| Iowa Fin Auth Multi Family Rev | 0.04% | $251.77K |
| Korea Electric Power Corporation | 0.04% | $251.14K |
| Slg Office Trust | 0.04% | $251.02K |
| Oakland Calif | 0.04% | $250.07K |
| Mac Trust | 0.04% | $249.74K |
| Tesla Auto Lease Trust | 0.04% | $249.27K |
| Usaa Auto Owner Trust | 0.04% | $247.83K |
| North Platte Neb Combined Utils Rev | 0.04% | $247.38K |
| California Health Facs Fing Auth Rev | 0.04% | $242.12K |
| Enterprise Fleet Financing LLC | 0.04% | $240.70K |
| Citizens Auto Receivables Trust | 0.04% | $239.65K |
| Volkswagen Auto Lease Trust | 0.04% | $239.01K |
| The Community Preservation Corporation | 0.04% | $232.57K |
| Japan International Cooperation Agency | 0.04% | $230.32K |
| Bank Of America Auto Trust | 0.04% | $229.54K |
| Elevance Health, Inc. | 0.04% | $223.98K |
| Gm Financial Automobile Leasing Trust | 0.04% | $223.88K |
| Gm Financial Consumer Automobile Receivables Trust | 0.04% | $218.47K |
| Coty Inc. | 0.04% | $214.01K |
| Tesla Electric Vehicle Trust | 0.04% | $212.42K |
| Morgan Stanley | 0.04% | $208.77K |
| Gm Financial Consumer Automobile Receivables Trust | 0.03% | $197.54K |
| Maple Parent Holdings Corp. | 0.03% | $195.38K |
| John Deere Owner Trust | 0.03% | $193.58K |
| Gm Financial Automobile Leasing Trust | 0.03% | $193.74K |
| Consumers Securitization Funding LLC | 0.03% | $192.97K |
| Amur Equipment Finance Receivables LLC | 0.03% | $192.56K |
| South Dakota Hsg Dev Auth | 0.03% | $187.78K |
| Obx Trust | 0.03% | $188.05K |
| Sfs Auto Receivables Securitization Trust | 0.03% | $186.45K |
| Fortitude Global Funding | 0.03% | $183.20K |
| Chesapeake Funding LLC | 0.03% | $181.11K |
| Lincoln Financial Global Funding | 0.03% | $163.86K |
| Colt Mortgage Loan Trust | 0.03% | $150.11K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.03% | $148.48K |
| California St Pub Wks Brd Lease Rev | 0.02% | $134.89K |
| Bank | 0.02% | $131.05K |
| Amur Equipment Finance Receivables LLC | 0.02% | $124.17K |
| Carmax Auto Owner Trust | 0.02% | $123.91K |
| Bmw Vehicle Owner Trust | 0.02% | $113.91K |
| Dllst LLC | 0.02% | $111.43K |
| Gm Financial Consumer Automobile Receivables Trust | 0.02% | $108.91K |
| Vivint Solar Financing V LLC | 0.02% | $107.85K |
| Dell Equipment Finance Trust | 0.02% | $104.34K |
| Mercedes-Benz Auto Receivables Trust | 0.02% | $103.19K |
| Porsche Financial Auto Securitization Trust | 0.02% | $92.43K |
| Federal National Mortgage Association | 0.02% | $90.53K |
| Mosaic Solar Loan Trust | 0.02% | $89.92K |
| Blue Owl Asset Leasing Trust | 0.02% | $87.08K |
| Government National Mortgage Association | 0.01% | $81.11K |
| Freddie Mac | 0.01% | $72.74K |
| Government National Mortgage Association | 0.01% | $70.17K |
| Ari Fleet Lease Trust | 0.01% | $62.02K |
| Sequoia Mortgage Trust | 0.01% | $55.87K |
| Federal National Mortgage Association | 0.01% | $55.35K |
| Flagship Credit Auto Trust | 0.01% | $53.96K |
| Scf Equipment Leasing LLC | 0.01% | $51.16K |
| Carmax Auto Owner Trust | 0.01% | $50.80K |
| Ccg Receivables Trust | 0.01% | $48.83K |
| Dext Abs LLC | 0.01% | $44.50K |
| Americredit Automobile Receivables Trust | 0.01% | $42.35K |
| Auxilior Term Funding LLC | 0.00% | $23.23K |
| Gls Auto Select Receivables Trust | 0.00% | $19.29K |
| Foursight Capital Automobile Receivables Trust | 0.00% | $10.66K |
| Federal National Mortgage Association | 0.00% | $9.63K |
| Chi Commercial Mortgage Trust | 0.00% | $7.96K |
| Amur Equipment Finance Receivables LLC | 0.00% | $7.92K |
| Gsr Mortgage Loan Trust | 0.00% | $6.82K |
| Fort Wayne Ind Economic Dev Solid Waste Fac Rev | 0.00% | $12 |
| United States of America | -5.53% | $-31.81M |
CRDSX overview: performance, fees, allocation and SEC filings