CROVX Holdings — Catholic Responsible Investments Opportunistic Bond Fund
All 404 reported holdings of Catholic Responsible Investments Opportunistic Bond Fund (CROVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 6.58% | $49.85M |
| United States of America | 6.58% | $49.85M |
| United States of America | 5.82% | $44.07M |
| United States of America | 2.44% | $18.49M |
| United States of America | 1.07% | $8.09M |
| Government National Mortgage Association 2 | 0.87% | $6.57M |
| Government National Mortgage Association 2 | 0.76% | $5.78M |
| Madison Park Funding, Ltd. | 0.76% | $5.75M |
| Government National Mortgage Association 2 | 0.75% | $5.66M |
| Government National Mortgage Association 2 | 0.73% | $5.54M |
| Government National Mortgage Association 2 | 0.69% | $5.24M |
| JPMorgan Chase & Co. | 0.67% | $5.04M |
| United States of America | 0.66% | $4.97M |
| The Toronto-Dominion Bank | 0.64% | $4.83M |
| Government National Mortgage Association 2 | 0.60% | $4.54M |
| Norfolk Southern Corporation | 0.59% | $4.50M |
| Government National Mortgage Association 2 | 0.58% | $4.43M |
| Government National Mortgage Association 2 | 0.57% | $4.30M |
| Corebridge Financial, Inc. | 0.55% | $4.18M |
| Avolon Holdings Funding Limited | 0.53% | $3.98M |
| Octane Receivables Trust | 0.51% | $3.88M |
| Octane Receivables Trust | 0.51% | $3.88M |
| Government National Mortgage Association 2 | 0.49% | $3.74M |
| Cps Auto Receivables Trust | 0.49% | $3.68M |
| Government National Mortgage Association 2 | 0.48% | $3.67M |
| United States of America | 0.48% | $3.63M |
| Cps Auto Receivables Trust | 0.47% | $3.56M |
| Cps Auto Receivables Trust | 0.46% | $3.45M |
| Golub Capital Partners Clo Ltd. | 0.45% | $3.39M |
| Exeter Automobile Receivables Trust | 0.45% | $3.38M |
| Barings Private Credit Corp. Clo Ltd. | 0.43% | $3.25M |
| Lpl Holdings, Inc. | 0.42% | $3.21M |
| As Mileage Plan Ip Ltd. | 0.42% | $3.18M |
| Neuberger Berman Loan Advisers LLC | 0.42% | $3.16M |
| Foundry Jv Holdco LLC | 0.41% | $3.12M |
| Bridgecrest Lending Auto Securitization Trust | 0.41% | $3.09M |
| Nextera Energy Capital Holdings, Inc. | 0.41% | $3.09M |
| Agl Clo Ltd. | 0.40% | $2.99M |
| Cfcre Commercial Mortgage Trust | 0.39% | $2.95M |
| The Toronto-Dominion Bank | 0.39% | $2.95M |
| United States of America | 0.38% | $2.89M |
| The Conservation Fund, A Nonprofit Corporation | 0.38% | $2.86M |
| Government National Mortgage Association 2 | 0.37% | $2.79M |
| Antares Clo Ltd. | 0.37% | $2.78M |
| Mad Commercial Mortgage Trust | 0.36% | $2.75M |
| Citadel Finance LLC | 0.35% | $2.68M |
| Pmt Loan Trust | 0.35% | $2.64M |
| Freddie Mac Stacr Remic Trust | 0.34% | $2.59M |
| The Charles Schwab Corporation | 0.34% | $2.56M |
| Government National Mortgage Association 2 | 0.33% | $2.52M |
| Athene Global Funding | 0.33% | $2.52M |
| Slg Office Trust | 0.33% | $2.51M |
| Freddie Mac | 0.33% | $2.51M |
| Freddie Mac Stacr Remic Trust | 0.33% | $2.50M |
| National Fin Auth N H Indl Dev Rev | 0.33% | $2.50M |
| San Francisco Calif City & Cnty | 0.33% | $2.50M |
| International Bank for Reconstruction and Development | 0.32% | $2.46M |
| Bx Commercial Mortgage Trust | 0.32% | $2.46M |
| Government National Mortgage Association 2 | 0.32% | $2.44M |
| Bnp Paribas SA | 0.32% | $2.42M |
| International Bank for Reconstruction and Development | 0.32% | $2.41M |
| United States of America | 0.31% | $2.38M |
| Freddie Mac | 0.31% | $2.38M |
| Bb Blue Financing Designated Activity Company | 0.31% | $2.33M |
| Sofi Consumer Loan Program LLC | 0.31% | $2.33M |
| Metronet Infrastructure Issuer LLC | 0.31% | $2.32M |
| Montauk Park Clo, Ltd. | 0.31% | $2.31M |
| Ows Cre Fdg I LLC | 0.31% | $2.31M |
| Lv Trust | 0.30% | $2.31M |
| Smurfit Kappa Treasury Unlimited Company | 0.30% | $2.29M |
| Usaa Capital Corporation | 0.30% | $2.29M |
| Gls Auto Receivables Trust | 0.30% | $2.28M |
| Foundation Finance Trust | 0.30% | $2.27M |
| Morgan Stanley Capital I Trust | 0.30% | $2.24M |
| Five Mortgage Trust | 0.29% | $2.22M |
| Alphabet Inc. | 0.29% | $2.20M |
| Volkswagen Group Of America Finance, LLC | 0.29% | $2.19M |
| Bx Trust | 0.29% | $2.19M |
| Pg&e Recovery Funding LLC | 0.29% | $2.19M |
| Bbcms Trust | 0.29% | $2.18M |
| Verus Securitization Trust | 0.29% | $2.18M |
| Bpr Trust | 0.29% | $2.16M |
| Jpmdb Commercial Mortgage Securities Trust | 0.28% | $2.16M |
| Cps Auto Receivables Trust | 0.28% | $2.15M |
| Sofi Consumer Loan Program LLC | 0.28% | $2.15M |
| UBS Group AG | 0.28% | $2.14M |
| Pagaya Ai Debt Grantor Trust | 0.28% | $2.12M |
| Verus Securitization Trust | 0.28% | $2.11M |
| Ares Strategic Income Fund | 0.28% | $2.11M |
| Prudential Financial, Inc. | 0.28% | $2.10M |
| Truist Financial Corporation | 0.28% | $2.08M |
| Bridge Housing Corporation | 0.27% | $2.08M |
| Exeter Automobile Receivables Trust | 0.27% | $2.06M |
| Japan Bank for International Cooperation | 0.27% | $2.06M |
| Hudson Yards Mortgage Trust | 0.27% | $2.05M |
| Sempra | 0.27% | $2.04M |
| Rfm Re-Remic Trust | 0.27% | $2.04M |
| ENEL Finance International N.V. | 0.27% | $2.03M |
| Freddie Mac | 0.27% | $2.03M |
| Citibank National Association | 0.27% | $2.01M |
| Brck Trust | 0.26% | $2.00M |
| Cps Auto Receivables Trust | 0.26% | $1.99M |
| Wells Fargo Commercial Mortgage Trust | 0.26% | $1.99M |
| Truist Bank | 0.26% | $1.99M |
| Swedbank AB | 0.26% | $1.97M |
| Freddie Mac | 0.26% | $1.97M |
| Freddie Mac | 0.26% | $1.96M |
| Avangrid, Inc. | 0.26% | $1.95M |
| Metronet Infrastructure Issuer LLC | 0.26% | $1.95M |
| Arrow Electronics, Inc. | 0.25% | $1.92M |
| Oha Credit Funding Ltd. | 0.25% | $1.92M |
| Zayo Issuer, LLC | 0.24% | $1.84M |
| Mad Commercial Mortgage Trust | 0.24% | $1.82M |
| Qts Fayetteville I Dc1-2, LLC | 0.24% | $1.80M |
| American Credit Acceptance Receivables Trust | 0.24% | $1.79M |
| Agl Clo Ltd. | 0.23% | $1.77M |
| Benchmark Mortgage Trust | 0.23% | $1.74M |
| Gls Auto Receivables Trust | 0.23% | $1.74M |
| Aircastle Limited | 0.23% | $1.73M |
| Government National Mortgage Association 2 | 0.23% | $1.72M |
| Westlake Automobile Receivables Trust | 0.23% | $1.72M |
| Freddie Mac Stacr Remic Trust | 0.23% | $1.71M |
| Exeter Automobile Receivables Trust | 0.22% | $1.70M |
| Cps Auto Receivables Trust | 0.22% | $1.68M |
| Connecticut Avenue Securities Trust | 0.22% | $1.67M |
| Drive Auto Receivables Trust | 0.22% | $1.67M |
| Agl Clo Ltd. | 0.22% | $1.66M |
| American Credit Acceptance Receivables Trust | 0.22% | $1.65M |
| Rfm Re-Remic Trust | 0.22% | $1.63M |
| Verus Securitization Trust | 0.22% | $1.63M |
| Wells Fargo Commercial Mortgage Trust | 0.21% | $1.60M |
| Golub Capital Bdc, Inc. | 0.21% | $1.60M |
| UBS Group AG | 0.21% | $1.59M |
| South Bow USA Infrastructure Holdings LLC | 0.21% | $1.59M |
| Nymt Loan Trust | 0.21% | $1.59M |
| Connecticut Avenue Securities Trust | 0.21% | $1.58M |
| Bbcms Trust | 0.21% | $1.58M |
| Bpr Trust | 0.21% | $1.56M |
| Solar Star Funding, LLC | 0.21% | $1.56M |
| General Motors Financial Company, Inc. | 0.20% | $1.55M |
| Nj Trust | 0.20% | $1.55M |
| Dlic Re-Remic Trust | 0.20% | $1.55M |
| Centerpoint Energy, Inc. | 0.20% | $1.55M |
| Wells Fargo Commercial Mortgage Trust | 0.20% | $1.53M |
| American Credit Acceptance Receivables Trust | 0.20% | $1.51M |
| Citibank National Association | 0.20% | $1.50M |
| Nxpa Re-Remic Trust | 0.20% | $1.50M |
| Patterson-Uti Energy, Inc. | 0.20% | $1.50M |
| Prudential Financial, Inc. | 0.20% | $1.50M |
| Oaktree Strategic Credit Fund | 0.20% | $1.49M |
| Japan Bank for International Cooperation | 0.19% | $1.48M |
| Terraform Power Operating, LLC | 0.19% | $1.47M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.19% | $1.47M |
| Westlake Automobile Receivables Trust | 0.19% | $1.45M |
| Drive Auto Receivables Trust | 0.19% | $1.45M |
| Cf Mortgage Trust | 0.19% | $1.44M |
| Ubs Commercial Mortgage Trust | 0.19% | $1.42M |
| Apple Inc. | 0.18% | $1.40M |
| J.p. Morgan Mortgage Trust | 0.18% | $1.40M |
| Verus Securitization Trust | 0.18% | $1.40M |
| Golub Capital Partners Clo Ltd. | 0.18% | $1.38M |
| Aviation Capital Group LLC | 0.18% | $1.37M |
| Gam Re-Remic Trust | 0.18% | $1.36M |
| Hudson Yards Mortgage Trust | 0.18% | $1.35M |
| Bbcms Trust | 0.18% | $1.35M |
| Citigroup Commercial Mortgage Trust | 0.18% | $1.34M |
| Bank | 0.18% | $1.33M |
| Barclays PLC | 0.18% | $1.33M |
| Ride Trust | 0.17% | $1.32M |
| Octane Receivables Trust | 0.17% | $1.32M |
| Sfave Commercial Mortgage Securities Trust | 0.17% | $1.31M |
| Repsol E&p Capital Markets US LLC | 0.17% | $1.31M |
| International Business Machines Corporation | 0.17% | $1.31M |
| Bank Of America Corporation | 0.17% | $1.30M |
| Prudential Financial, Inc. | 0.17% | $1.29M |
| Exeter Automobile Receivables Trust | 0.17% | $1.27M |
| Southwest Airlines Co. | 0.17% | $1.27M |
| Deerfield Ill | 0.16% | $1.25M |
| Bmo Mortgage Trust | 0.16% | $1.24M |
| Pagaya Ai Debt Grantor Trust | 0.16% | $1.24M |
| Mswf Commercial Mortgage Trust | 0.16% | $1.23M |
| Sunrun Neptune Issuer LLC | 0.16% | $1.23M |
| European Investment Bank | 0.16% | $1.23M |
| Affirm Asset Securitization Trust | 0.16% | $1.22M |
| Hardees Funding LLC | 0.16% | $1.22M |
| Foundation Finance Trust | 0.16% | $1.22M |
| Golub Capital Partners Clo Ltd. | 0.16% | $1.22M |
| Wells Fargo Commercial Mortgage Trust | 0.16% | $1.22M |
| Westlake Automobile Receivables Trust | 0.15% | $1.16M |
| Aventura Mall Venture | 0.15% | $1.16M |
| Freddie Mac Stacr Remic Trust | 0.15% | $1.14M |
| Wendys Funding LLC | 0.15% | $1.14M |
| Connecticut Avenue Securities Trust | 0.15% | $1.14M |
| Pagaya Ai Debt Grantor Trust | 0.15% | $1.13M |
| Exeter Automobile Receivables Trust | 0.15% | $1.12M |
| Octane Receivables Trust | 0.15% | $1.11M |
| Freddie Mac Stacr Remic Trust | 0.15% | $1.11M |
| Chi Commercial Mortgage Trust | 0.14% | $1.09M |
| Bridgecrest Lending Auto Securitization Trust | 0.14% | $1.09M |
| Pagaya Point Of Sale Holdings Trust | 0.14% | $1.08M |
| Compass Datacenter Issuer Iii LLC | 0.14% | $1.08M |
| Benchmark Mortgage Trust | 0.14% | $1.08M |
| Switch Abs Issuer LLC | 0.14% | $1.07M |
| Bmo Mortgage Trust | 0.14% | $1.07M |
| Xplr Infrastructure Operating Partners, LP | 0.14% | $1.06M |
| Cps Auto Receivables Trust | 0.14% | $1.04M |
| Octane Receivables Trust | 0.14% | $1.03M |
| The Arab Energy Fund | 0.14% | $1.02M |
| WLB Asset VI Pte. Ltd. | 0.13% | $1.02M |
| Exeter Automobile Receivables Trust | 0.13% | $1.02M |
| Gls Auto Receivables Trust | 0.13% | $1.02M |
| Csail Commercial Mortgage Trust | 0.13% | $1.01M |
| San Diego Gas & Electric Company | 0.13% | $1.01M |
| Repsol E&p Capital Markets US LLC | 0.13% | $1.01M |
| Ha Sustainable Infrastructure Capital, Inc. | 0.13% | $1.01M |
| Federal National Mortgage Association | 0.13% | $1.01M |
| Mars, Incorporated | 0.13% | $1.01M |
| M&t Bank Corporation | 0.13% | $1.00M |
| International Finance Facility For Immunisation Company | 0.13% | $1.00M |
| Banque africaine de developpement | 0.13% | $1.00M |
| Inter American Development Bank | 0.13% | $1.00M |
| The Goldman Sachs Group, Inc. | 0.13% | $999.87K |
| Cdp Financial Inc. | 0.13% | $998.02K |
| Erp Operating Limited Partnership | 0.13% | $994.74K |
| Hudson Yards Mortgage Trust | 0.13% | $994.34K |
| Nrg Energy, Inc. | 0.13% | $993.06K |
| Verus Securitization Trust | 0.13% | $990.87K |
| Vistra Zero Opt Co, LLC | 0.13% | $991.27K |
| Kuntarahoitus Oyj | 0.13% | $987.37K |
| Blue Owl Credit Income Corp. | 0.13% | $984.39K |
| International Bank for Reconstruction and Development | 0.13% | $983.17K |
| Midamerican Energy Company | 0.13% | $982.16K |
| U.s. Bancorp | 0.13% | $981.77K |
| Flagship Credit Auto Trust | 0.13% | $981.04K |
| Bspdf Issuer Ltd. | 0.13% | $980.00K |
| Banque africaine de developpement | 0.13% | $977.40K |
| Inter American Development Bank | 0.13% | $977.79K |
| Sierra Timeshare Receivables Funding LLC | 0.13% | $971.42K |
| Pagaya Ai Debt Grantor Trust | 0.13% | $966.49K |
| Los Angeles Calif Dept Arpts Customer Fac Charge Rev | 0.13% | $962.50K |
| Bbcms Trust | 0.13% | $955.06K |
| OMERS Finance Trust | 0.13% | $951.57K |
| OMERS Finance Trust | 0.13% | $951.57K |
| Wlb Asset Ii D Pte. Ltd. | 0.13% | $950.58K |
| Areit Ltd. | 0.12% | $941.50K |
| Bbcms Trust | 0.12% | $940.32K |
| Bx Commercial Mortgage Trust | 0.12% | $938.24K |
| KfW | 0.12% | $931.83K |
| Csmc Trust | 0.12% | $931.13K |
| American Credit Acceptance Receivables Trust | 0.12% | $929.01K |
| One Bryant Park Trust | 0.12% | $925.61K |
| Westgate Resorts LLC | 0.12% | $924.77K |
| Cpts Mortgage Trust | 0.12% | $913.49K |
| Liberty Utilities Finance Gp1 | 0.12% | $898.51K |
| Cifc Funding Ltd. | 0.12% | $894.41K |
| Servicemaster Funding LLC | 0.12% | $893.09K |
| Bbcms Trust | 0.12% | $890.00K |
| Oracle Corporation | 0.12% | $888.91K |
| Nederlandse Waterschapsbank N.V. | 0.12% | $885.61K |
| Pagaya Ai Debt Grantor Trust | 0.12% | $882.92K |
| Verizon Communications Inc. | 0.12% | $880.83K |
| Cloudhq Data Centers | 0.12% | $878.27K |
| New York State Electric & Gas Corporation | 0.12% | $873.27K |
| Gls Auto Receivables Trust | 0.11% | $864.50K |
| Tesla Sustainable Energy Trust | 0.11% | $861.48K |
| National Fin Auth N H Indl Dev Rev | 0.11% | $850.00K |
| United States of America | 0.11% | $845.35K |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.11% | $840.39K |
| Charter Communications Operating, LLC | 0.11% | $836.60K |
| Tesla Auto Lease Trust | 0.11% | $825.85K |
| Seacube Container Clif | 0.11% | $822.51K |
| New York St Energy Resh & Dev Auth Residential Clean Energy & Energy Efficiency Fing Green | 0.11% | $820.40K |
| J.p. Morgan Mortgage Trust | 0.11% | $820.32K |
| Freeport-Mcmoran Inc. | 0.11% | $816.60K |
| Bbcms Trust | 0.11% | $807.20K |
| Continental Wind, LLC | 0.11% | $798.99K |
| Sunnova Helios Issuer LLC | 0.11% | $797.69K |
| Pagaya Ai Debt Grantor Trust | 0.10% | $794.16K |
| Santander Holdings USA, Inc. | 0.10% | $793.62K |
| Exeter Automobile Receivables Trust | 0.10% | $772.33K |
| Government National Mortgage Association 2 | 0.10% | $770.49K |
| Barclays PLC | 0.10% | $767.01K |
| Pagaya Point Of Sale Holdings Trust | 0.10% | $763.50K |
| Cvs Lease Backed Pass Through Series Trust | 0.10% | $763.25K |
| Blue Owl Capital Corporation | 0.10% | $759.84K |
| Sunnova Helios Issuer LLC | 0.10% | $755.07K |
| Asian Development Bank | 0.10% | $745.53K |
| Pagaya Ai Debt Grantor Trust | 0.10% | $724.01K |
| Pagaya Ai Debt Grantor Trust | 0.10% | $719.82K |
| Stwd Mortgage Trust | 0.09% | $713.78K |
| Affirm Asset Securitization Trust | 0.09% | $713.52K |
| Government National Mortgage Association 2 | 0.09% | $710.09K |
| Alcoa Nederland Holding B.V. | 0.09% | $707.94K |
| Freddie Mac Stacr Remic Trust | 0.09% | $705.71K |
| Connecticut Avenue Securities Trust | 0.09% | $700.33K |
| European Investment Bank | 0.09% | $693.16K |
| Zayo Issuer, LLC | 0.09% | $685.47K |
| National Rural Utilities Cooperative Finance Corporation | 0.09% | $676.71K |
| State Street Corporation | 0.09% | $676.26K |
| Consolidated Communications LLC | 0.09% | $671.20K |
| Atlantica Sustainable Infrastructure Group PLC | 0.09% | $670.85K |
| Chnge Mortgage Trust | 0.09% | $666.95K |
| Ares Capital Corporation. | 0.09% | $660.58K |
| Government National Mortgage Association 2 | 0.09% | $653.43K |
| Salesforce, Inc. | 0.09% | $648.20K |
| Verus Securitization Trust | 0.08% | $640.29K |
| Oracle Corporation | 0.08% | $638.32K |
| Gs Mortgage Securities Trust | 0.08% | $630.74K |
| Foundation Finance Trust | 0.08% | $627.26K |
| Expand Energy Corporation | 0.08% | $626.41K |
| Barclays PLC | 0.08% | $625.97K |
| Pagaya Ai Debt Grantor Trust | 0.08% | $623.66K |
| Ares Capital Corporation. | 0.08% | $620.39K |
| Mosaic Solar Loan Trust | 0.08% | $615.30K |
| Santander Drive Auto Receivables Trust | 0.08% | $605.42K |
| Sumit Mortgage Trust | 0.08% | $604.01K |
| Brck Trust | 0.08% | $599.71K |
| Trinity Rail Leasing LLC | 0.08% | $598.52K |
| Brck Trust | 0.08% | $598.51K |
| Compass Datacenter Issuer Iii LLC | 0.08% | $596.46K |
| Freddie Mac Stacr Remic Trust | 0.08% | $592.41K |
| Pagaya Ai Debt Grantor Trust | 0.08% | $578.62K |
| Solar Star Funding, LLC | 0.08% | $574.36K |
| Mvw Owner Trust | 0.08% | $572.84K |
| Ford Motor Credit Company LLC | 0.07% | $558.38K |
| Hawaii St Dept Business Economic Dev & Tourism Green Energy Mkt Securitization | 0.07% | $554.09K |
| Philadelphia Pa Redev Auth Rev | 0.07% | $546.92K |
| Dc Commercial Mortgage Trust | 0.07% | $535.48K |
| Comision Federal de Electricidad | 0.07% | $530.25K |
| Citizens Bank, National Association | 0.07% | $520.78K |
| Starwood Property Trust, Inc. | 0.07% | $518.12K |
| Chi Commercial Mortgage Trust | 0.07% | $507.07K |
| Hotwire Funding LLC | 0.07% | $506.06K |
| Arizona Indl Dev Auth Rev | 0.07% | $504.18K |
| Hanwha Futureproof Corp. | 0.07% | $503.69K |
| Government National Mortgage Association 2 | 0.07% | $501.96K |
| Nyc Commercial Mortgage Trust | 0.07% | $501.56K |
| Public Fin Auth Wis Rev | 0.07% | $501.39K |
| New York St Energy Resh & Dev Auth Residential Clean Energy & Energy Efficiency Fing Green | 0.07% | $500.51K |
| Wells Fargo Commercial Mortgage Trust | 0.07% | $500.00K |
| Shops Commercial Mortgage Trust | 0.07% | $500.00K |
| YMCA of Greater New York | 0.07% | $498.03K |
| Fifth Third Bancorp | 0.07% | $496.27K |
| The Pnc Financial Services Group, Inc. | 0.07% | $495.91K |
| United States of America | 0.07% | $494.43K |
| The Arab Energy Fund | 0.07% | $493.86K |
| Cpts Mortgage Trust | 0.06% | $490.68K |
| Comm Mortgage Trust | 0.06% | $477.91K |
| Government National Mortgage Association 2 | 0.06% | $467.69K |
| WLB Asset VII Pte. Ltd. | 0.06% | $461.21K |
| Stwd Mortgage Trust | 0.06% | $449.44K |
| International Development Association | 0.06% | $449.22K |
| Verus Securitization Trust | 0.06% | $448.76K |
| Gls Auto Receivables Trust | 0.06% | $437.38K |
| KEB Hana Bank | 0.06% | $426.32K |
| Government National Mortgage Association 2 | 0.06% | $420.88K |
| Iowa Fin Auth Multi Family Rev | 0.06% | $417.93K |
| Tesla Electric Vehicle Trust | 0.05% | $411.13K |
| Mvw Owner Trust | 0.05% | $410.44K |
| Nederlandse Waterschapsbank N.V. | 0.05% | $403.91K |
| Port Lions Alaska Rev | 0.05% | $399.27K |
| Santander Drive Auto Receivables Trust | 0.05% | $398.10K |
| Comm Mortgage Trust | 0.05% | $375.80K |
| Five Mortgage Trust | 0.05% | $367.38K |
| Starwood Property Trust, Inc. | 0.05% | $364.20K |
| Verus Securitization Trust | 0.05% | $359.90K |
| American Express Company | 0.05% | $356.60K |
| Government National Mortgage Association 2 | 0.05% | $356.87K |
| Government National Mortgage Association 2 | 0.04% | $331.85K |
| Cps Auto Receivables Trust | 0.04% | $327.72K |
| Gls Auto Receivables Trust | 0.04% | $327.68K |
| Charter Communications Operating, LLC | 0.04% | $306.78K |
| Xplr Infrastructure Operating Partners, LP | 0.04% | $298.70K |
| Government National Mortgage Association 2 | 0.04% | $292.65K |
| Philadelphia Pa Redev Auth Rev | 0.04% | $273.31K |
| Commonbond Student Loan Trust | 0.04% | $267.71K |
| Jpmbb Commercial Mortgage Securities Trust | 0.03% | $256.53K |
| Bmo Mortgage Trust | 0.03% | $257.04K |
| Nhp Foundation (the) | 0.03% | $256.95K |
| Consumers Securitization Funding LLC | 0.03% | $255.58K |
| Montgomery Cnty Md Hsg Opptys Commn Ltd. Oblig | 0.03% | $252.65K |
| Korea Electric Power Corporation | 0.03% | $251.14K |
| Tesla Auto Lease Trust | 0.03% | $249.27K |
| Westlake Automobile Receivables Trust | 0.03% | $245.57K |
| Ares Capital Corporation. | 0.03% | $243.16K |
| Trinity Rail Leasing LLC | 0.03% | $242.24K |
| Compass Datacenter Issuer Iii LLC | 0.03% | $241.49K |
| Japan International Cooperation Agency | 0.03% | $230.32K |
| Public Fin Auth Wis Edl Fac Rev | 0.03% | $224.91K |
| Sfave Commercial Mortgage Securities Trust | 0.03% | $211.47K |
| Anglo American Capital PLC | 0.03% | $196.43K |
| Anglo American Capital PLC | 0.02% | $183.27K |
| South Dakota Hsg Dev Auth | 0.02% | $182.71K |
| Starwood Property Trust, Inc. | 0.02% | $179.14K |
| Government National Mortgage Association 2 | 0.02% | $177.19K |
| Mosaic Solar Loan Trust | 0.02% | $128.00K |
| Vivint Solar Financing V LLC | 0.01% | $107.85K |
| Life Mortgage Trust | 0.01% | $79.35K |
| Carvana Auto Receivables Trust | 0.01% | $70.92K |
| Government National Mortgage Association 2 | 0.01% | $56.15K |
| Chi Commercial Mortgage Trust | 0.00% | $16.13K |
| Residential Funding Mortgage Securities Incorporated | 0.00% | $679 |
| Fort Wayne Ind Economic Dev Solid Waste Fac Rev | 0.00% | $23 |
| Enfin Residential Solar Receivables Trust | 0.00% | $0 |
CROVX overview: performance, fees, allocation and SEC filings