Holdings (Monthly)
Guide ↗
Catholic Responsible Investments Ultra Short Bond Fund
· Catholic Responsible Investments Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N/A | CTTRZUYP8 | Jul 2026 | 5,100,000 | NEW | $5.1M | — | 5.66% | RA |
| 2 | United States of America | 912797UT2 | Jul 2026 | 3,800,000 | NEW | $3.8M | — | 4.21% | DBT |
| 3 | N/A | SCGTZVPS0 | Jul 2026 | 3,700,000 | NEW | $3.7M | — | 4.11% | RA |
| 4 | United States of America | 912797VC8 | Jul 2026 | 3,650,000 | NEW | $3.6M | — | 4.03% | DBT |
| 5 | United States of America | 912797UV7 | Jul 2026 | 3,600,000 | NEW | $3.6M | — | 3.99% | DBT |
| 6 | N/A | GDMGZRQA9 | Jul 2026 | 3,100,000 | NEW | $3.1M | — | 3.44% | RA |
| 7 | United States of America | 912797US4 | Jul 2026 | 2,950,000 | NEW | $2.9M | — | 3.27% | DBT |
| 8 | United States of America | 912797TY3 | Jul 2026 | 2,800,000 | NEW | $2.8M | — | 3.10% | DBT |
| 9 | United States of America | 912797VB0 | Jul 2026 | 2,750,000 | NEW | $2.7M | — | 3.04% | DBT |
| 10 | United States of America | 912797SA6 | Jul 2026 | 2,700,000 | NEW | $2.7M | — | 2.98% | DBT |
| 11 | United States of America | 912797VK0 | Jul 2026 | 1,975,000 | NEW | $2.0M | — | 2.18% | DBT |
| 12 | United States of America | 912797RS8 | Jul 2026 | 1,900,000 | NEW | $1.9M | — | 2.10% | DBT |
| 13 | GMF FLOORPLAN OWNER REVOLVING TRUST | 361886DX9 | Jan 2026 | 1,195,000 | — | $1.2M | -0.1% | 1.33% | ABS-MBS |
| 14 | CANADIAN IMPERIAL BANK OF COMMERCE | 13607LWU3 | Jul 2026 | 975,000 | NEW | $977K | — | 1.08% | DBT |
| 15 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05252ADJ7 | Jan 2026 | 900,000 | — | $902K | -0.3% | 1.00% | DBT |
| 16 | Freddie Mac | 3133Q3RF0 | Jul 2026 | 901,631 | NEW | $898K | — | 1.00% | DBT |
| 17 | CNO GLOBAL FUNDING | 18977W2A7 | Jul 2026 | 775,000 | NEW | $771K | — | 0.86% | DBT |
| 18 | CREDIT AGRICOLE S.A. LONDON BRANCH | 22535WAB3 | Jul 2026 | 750,000 | NEW | $749K | — | 0.83% | DBT |
| 19 | SSM HEALTH CARE CORPORATION | 78470XHT4 | Jul 2026 | 750,000 | NEW | $748K | — | 0.83% | ABS-APCP |
| 20 | Svenska Handelsbanken AB | 86960LPB0 | Jul 2026 | 700,000 | NEW | $700K | — | 0.78% | ABS-APCP |
| 21 | N/A | 06054REU2 | Jul 2026 | 700,000 | NEW | $700K | — | 0.78% | ABS-APCP |
| 22 | NATIONAL AUSTRALIA BANK LIMITED | 63254G3S2 | Jul 2026 | 700,000 | NEW | $700K | — | 0.78% | ABS-APCP |
| 23 | THUNDER BAY FUNDING, LLC | 88602UHQ6 | Jul 2026 | 700,000 | NEW | $698K | — | 0.78% | ABS-APCP |
| 24 | Swedbank AB | 87020XJJ0 | Jul 2026 | 700,000 | NEW | $696K | — | 0.77% | ABS-APCP |
| 25 | BARCLAYS BANK PLC | 06741EL40 | Jul 2026 | 700,000 | NEW | $693K | — | 0.77% | ABS-APCP |
| 26 | AMERICAN WATER CAPITAL CORP. | 03040MHB6 | Jul 2026 | 675,000 | NEW | $674K | — | 0.75% | ABS-APCP |
| 27 | N/A | 54444THD2 | Jul 2026 | 675,000 | NEW | $674K | — | 0.75% | ABS-APCP |
| 28 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03237GAA1 | Jul 2026 | 610,000 | NEW | $610K | — | 0.68% | ABS-MBS |
| 29 | WESTPAC BANKING CORPORATION | 961214FV0 | Jul 2026 | 600,000 | NEW | $601K | — | 0.67% | DBT |
| 30 | FAIRWAY FINANCIAL CORPORATION | 30601WHK8 | Jul 2026 | 600,000 | NEW | $599K | — | 0.66% | ABS-APCP |
| 31 | LLOYDS BANKING GROUP PLC | 53944YAD5 | Jul 2026 | 600,000 | NEW | $599K | — | 0.66% | DBT |
| 32 | ROYAL BANK OF CANADA | 78016EZZ3 | Jul 2026 | 600,000 | NEW | $596K | — | 0.66% | DBT |
| 33 | HYUNDAI AUTO RECEIVABLES TRUST | 44935JAC0 | Jan 2026 | 595,302 | -264,698 | $595K | -30.8% | 0.66% | ABS-MBS |
| 34 | THE GOLDMAN SACHS GROUP, INC. | 38141GYR9 | Jul 2026 | 550,000 | NEW | $551K | — | 0.61% | DBT |
| 35 | GEORGIA POWER COMPANY | 373334KZ3 | Jan 2026 | 550,000 | — | $550K | -0.0% | 0.61% | DBT |
| 36 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 48125LRV6 | Jan 2026 | 525,000 | — | $526K | -0.3% | 0.58% | DBT |
| 37 | JOHN DEERE OWNER TRUST | 477920AD4 | Jul 2026 | 500,000 | NEW | $502K | — | 0.56% | ABS-MBS |
| 38 | STATE STREET CORPORATION | 857477CL5 | Jul 2026 | 500,000 | NEW | $502K | — | 0.56% | DBT |
| 39 | NISSAN AUTO LEASE TRUST | 65479XAD4 | Jul 2026 | 500,000 | NEW | $502K | — | 0.56% | ABS-MBS |
| 40 | MASSMUTUAL GLOBAL FUNDING II | 57629TBS5 | Jul 2026 | 500,000 | NEW | $501K | — | 0.56% | DBT |
| 41 | NATIONAL AUSTRALIA BANK LIMITED | 632525BQ3 | Jul 2026 | 500,000 | NEW | $501K | — | 0.56% | DBT |
| 42 | WELLS FARGO BANK, NATIONAL ASSOCIATION | 94988J6G7 | Jul 2026 | 500,000 | NEW | $501K | — | 0.56% | DBT |
| 43 | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 44935DAD1 | Jul 2026 | 500,000 | NEW | $501K | — | 0.56% | ABS-MBS |
| 44 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 63743HFY3 | Jul 2026 | 500,000 | NEW | $500K | — | 0.56% | DBT |
| 45 | AMERICAN EXPRESS COMPANY | 025816CL1 | Jul 2026 | 500,000 | NEW | $500K | — | 0.56% | DBT |
| 46 | GM FINANCIAL AUTOMOBILE LEASING TRUST | 38012QAE8 | Jul 2026 | 500,000 | NEW | $500K | — | 0.55% | ABS-MBS |
| 47 | THE BANK OF NOVA SCOTIA | 064159QE9 | Jul 2026 | 500,000 | NEW | $500K | — | 0.55% | DBT |
| 48 | OLD LINE FUNDING, LLC | 68047BAJ6 | Jul 2026 | 500,000 | NEW | $500K | — | 0.55% | ABS-APCP |
| 49 | MORGAN STANLEY | 61746BEF9 | Jul 2026 | 500,000 | NEW | $499K | — | 0.55% | DBT |
| 50 | PROVIDENCE HEALTH & SERVICES | 743756AB4 | Jul 2026 | 500,000 | NEW | $499K | — | 0.55% | DBT |
| 51 | MET TOWER GLOBAL FUNDING | 58989V2D5 | Jul 2026 | 500,000 | NEW | $498K | — | 0.55% | DBT |
| 52 | THE BANK OF NOVA SCOTIA | 0641598K5 | Jul 2026 | 500,000 | NEW | $498K | — | 0.55% | DBT |
| 53 | TOYOTA AUTO LOAN EXTENDED NOTE TRUST | 89231EAA1 | Jul 2026 | 500,000 | NEW | $498K | — | 0.55% | ABS-MBS |
| 54 | Enbridge Inc. | 29250NBH7 | Jul 2026 | 500,000 | NEW | $498K | — | 0.55% | DBT |
| 55 | GOTHAM FUNDING CORPORATION | 38346MK86 | Jul 2026 | 500,000 | NEW | $496K | — | 0.55% | ABS-APCP |
| 56 | Federal National Mortgage Association | 3136A7FW7 | Jan 2026 | 495,742 | -473,094 | $490K | -48.7% | 0.54% | DBT |
| 57 | WHEELS FLEET LEASE FUNDING LLC | 96329JAA8 | Jul 2026 | 480,314 | NEW | $480K | — | 0.53% | ABS-MBS |
| 58 | CHESAPEAKE FUNDING LLC | 16517BAA5 | Jul 2026 | 480,000 | NEW | $480K | — | 0.53% | ABS-MBS |
| 59 | VOLVO FINANCIAL EQUIPMENT LLC | 92887QAC1 | Jul 2026 | 477,637 | NEW | $478K | — | 0.53% | ABS-MBS |
| 60 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475BV6 | Jul 2026 | 475,000 | NEW | $477K | — | 0.53% | DBT |
| 61 | BANK OF MONTREAL | 06368LC61 | Jul 2026 | 475,000 | NEW | $477K | — | 0.53% | DBT |
| 62 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 48125LRU8 | Jul 2026 | 475,000 | NEW | $476K | — | 0.53% | DBT |
| 63 | THE TORONTO-DOMINION BANK | 89115A3B6 | Jul 2026 | 475,000 | NEW | $476K | — | 0.53% | DBT |
| 64 | CATERPILLAR FINANCIAL SERVICES CORPORATION | 14913UBG4 | Jul 2026 | 475,000 | NEW | $475K | — | 0.53% | DBT |
| 65 | TOYOTA AUTO RECEIVABLES OWNER TRUST | 89237QAD2 | Jul 2026 | 471,588 | NEW | $473K | — | 0.53% | ABS-MBS |
| 66 | The Bank of New York Mellon Corporation | 06406RAB3 | Jul 2026 | 475,000 | NEW | $473K | — | 0.53% | DBT |
| 67 | Nationwide Building Society | 63859UBH5 | Jul 2026 | 475,000 | NEW | $473K | — | 0.52% | DBT |
| 68 | AMERICAN HONDA FINANCE CORPORATION | 02665WFN6 | Jan 2026 | 472,000 | — | $472K | -0.2% | 0.52% | DBT |
| 69 | METROPOLITAN LIFE GLOBAL FUNDING I | 59217GER6 | Jul 2026 | 475,000 | NEW | $470K | — | 0.52% | DBT |
| 70 | NISSAN AUTO RECEIVABLES OWNER TRUST | 65479WAD6 | Jul 2026 | 461,828 | NEW | $462K | — | 0.51% | ABS-MBS |
| 71 | WHEELS FLEET LEASE FUNDING LLC | 96328GBM8 | Jul 2026 | 455,681 | NEW | $459K | — | 0.51% | ABS-MBS |
| 72 | TOYOTA LEASE OWNER TRUST | 89239NAD7 | Jul 2026 | 456,866 | NEW | $458K | — | 0.51% | ABS-MBS |
| 73 | DLLAA LLC | 23292HAC5 | Jul 2026 | 454,795 | NEW | $458K | — | 0.51% | ABS-MBS |
| 74 | HYUNDAI AUTO RECEIVABLES TRUST | 448976AD2 | Jul 2026 | 455,824 | NEW | $456K | — | 0.51% | ABS-MBS |
| 75 | BOFA AUTO TRUST | 09709AAC6 | Jul 2026 | 452,118 | NEW | $454K | — | 0.50% | ABS-MBS |
| 76 | PORSCHE FINANCIAL AUTO SECURITIZATION TRUST | 732916AE1 | Jul 2026 | 450,000 | NEW | $453K | — | 0.50% | ABS-MBS |
| 77 | TOYOTA LEASE OWNER TRUST | 89240MAB0 | Jul 2026 | 451,163 | NEW | $450K | — | 0.50% | ABS-MBS |
| 78 | DEACONESS HEALTH SYSTEM, INC. | 24218FK52 | Jul 2026 | 450,000 | NEW | $447K | — | 0.50% | ABS-APCP |
| 79 | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST | 14043NAD1 | Jul 2026 | 438,370 | NEW | $439K | — | 0.49% | ABS-MBS |
| 80 | FORD CREDIT AUTO OWNER TRUST | 34535EAD4 | Jul 2026 | 419,477 | NEW | $421K | — | 0.47% | ABS-MBS |
| 81 | COMMONWEALTH BANK OF AUSTRALIA | 20271RAU4 | Jul 2026 | 420,000 | NEW | $421K | — | 0.47% | DBT |
| 82 | CARMAX AUTO OWNER TRUST | 14319GAD3 | Jul 2026 | 418,125 | NEW | $420K | — | 0.47% | ABS-MBS |
| 83 | WORLD OMNI AUTO RECEIVABLE TRUST | 98164NAD7 | Jul 2026 | 417,908 | NEW | $418K | — | 0.46% | ABS-MBS |
| 84 | TOYOTA AUTO RECEIVABLES OWNER TRUST | 89237NAD9 | Jul 2026 | 414,728 | NEW | $417K | — | 0.46% | ABS-MBS |
| 85 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 38013KAD2 | Jul 2026 | 413,678 | NEW | $416K | — | 0.46% | ABS-MBS |
| 86 | HYUNDAI AUTO RECEIVABLES TRUST | 44891XAB3 | Jan 2026 | 413,607 | -51,393 | $413K | -11.3% | 0.46% | ABS-MBS |
| 87 | JOHN DEERE OWNER TRUST | 47786WAD2 | Jul 2026 | 404,731 | NEW | $407K | — | 0.45% | ABS-MBS |
| 88 | Banco Santander, S.A. | 05964HAX3 | Jul 2026 | 400,000 | NEW | $402K | — | 0.45% | DBT |
| 89 | THE TORONTO-DOMINION BANK | 89114TZH8 | Jul 2026 | 400,000 | NEW | $400K | — | 0.44% | DBT |
| 90 | HONDA AUTO RECEIVABLES OWNER TRUST | 43813YAC6 | Jul 2026 | 395,767 | NEW | $397K | — | 0.44% | ABS-MBS |
| 91 | VOLKSWAGEN AUTO LOAN ENHANCED TRUST | 92867YAD6 | Jul 2026 | 390,182 | NEW | $393K | — | 0.44% | ABS-MBS |
| 92 | CHASE AUTO OWNER TRUST | 16144CAC0 | Jul 2026 | 388,539 | NEW | $391K | — | 0.43% | ABS-MBS |
| 93 | SCF EQUIPMENT LEASING LLC | 78437DAB6 | Jul 2026 | 385,969 | NEW | $386K | — | 0.43% | ABS-MBS |
| 94 | CARMAX AUTO OWNER TRUST | 14319EAE6 | Jul 2026 | 378,419 | NEW | $381K | — | 0.42% | ABS-MBS |
| 95 | CHASE AUTO OWNER TRUST | 16144QAC9 | Jul 2026 | 373,546 | NEW | $373K | — | 0.41% | ABS-MBS |
| 96 | BARINGS EQUIPMENT FINANCE LLC | 06764YAB4 | Jul 2026 | 352,968 | NEW | $352K | — | 0.39% | ABS-MBS |
| 97 | GM FINANCIAL AUTOMOBILE LEASING TRUST | 36269WAF6 | Jul 2026 | 350,000 | NEW | $351K | — | 0.39% | ABS-MBS |
| 98 | ATHENE GLOBAL FUNDING | 04685A4B4 | Jan 2026 | 350,000 | — | $350K | -0.3% | 0.39% | DBT |
| 99 | CNH EQUIPMENT TRUST | 12664QAC8 | Jul 2026 | 330,474 | NEW | $331K | — | 0.37% | ABS-MBS |
| 100 | CREDIT AGRICOLE SA | 22534PAJ2 | Jul 2026 | 300,000 | NEW | $301K | — | 0.33% | DBT |
| 101 | N/A | 04685A4X6 | Jul 2026 | 300,000 | NEW | $301K | — | 0.33% | DBT |
| 102 | KUBOTA CREDIT OWNER TRUST | 50119AAA8 | Jul 2026 | 290,000 | NEW | $290K | — | 0.32% | ABS-MBS |
| 103 | PFS FINANCING CORP. | 69335PFS9 | Jan 2026 | 285,000 | — | $285K | -0.1% | 0.32% | ABS-MBS |
| 104 | HYUNDAI CAPITAL AMERICA | 44891ADU8 | Jan 2026 | 275,000 | — | $276K | -0.7% | 0.31% | DBT |
| 105 | VOLKSWAGEN AUTO LEASE TRUST | 92868BAC7 | Jan 2026 | 275,595 | -89,405 | $276K | -24.5% | 0.31% | ABS-MBS |
| 106 | AUXILIOR TERM FUNDING LLC | 05335KAA8 | Jul 2026 | 275,000 | NEW | $275K | — | 0.31% | ABS-MBS |
| 107 | GLENCORE FUNDING LLC | 378272BX5 | Jan 2026 | 250,000 | — | $250K | -0.1% | 0.28% | DBT |
| 108 | MMAF EQUIPMENT FINANCE LLC | 55317WAC5 | Jul 2026 | 229,996 | NEW | $232K | — | 0.26% | ABS-MBS |
| 109 | HYUNDAI AUTO RECEIVABLES TRUST | 44935CAC5 | Jan 2026 | 226,108 | -526,476 | $226K | -70.0% | 0.25% | ABS-MBS |
| 110 | JOHN DEERE CAPITAL CORPORATION | 24422EXY0 | Jan 2026 | 225,000 | — | $225K | -0.6% | 0.25% | DBT |
| 111 | CATERPILLAR FINANCIAL SERVICES CORPORATION | 14913UAV2 | Jan 2026 | 225,000 | — | $225K | -0.6% | 0.25% | DBT |
| 112 | WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST | 98164PAC4 | Jan 2026 | 224,158 | -431,432 | $224K | -65.8% | 0.25% | ABS-MBS |
| 113 | KUBOTA CREDIT OWNER TRUST | 50118HAA4 | Jul 2026 | 195,069 | NEW | $195K | — | 0.22% | ABS-MBS |
| 114 | ARI FLEET LEASE TRUST | 00219NAA4 | Jul 2026 | 186,860 | NEW | $187K | — | 0.21% | ABS-MBS |
| 115 | VOLKSWAGEN AUTO LEASE TRUST | 92866EAD1 | Jan 2026 | 185,698 | -314,302 | $186K | -63.0% | 0.21% | ABS-MBS |
| 116 | PORSCHE INNOVATIVE LEASE OWNER TRUST | 73328NAE1 | Jan 2026 | 180,644 | -219,356 | $181K | -54.9% | 0.20% | ABS-MBS |
| 117 | NISSAN AUTO RECEIVABLES OWNER TRUST | 65481GAC9 | Jan 2026 | 178,572 | -198,114 | $179K | -52.6% | 0.20% | ABS-MBS |
| 118 | HONDA AUTO RECEIVABLES OWNER TRUST | 43814XAB9 | Jan 2026 | 169,321 | -40,679 | $169K | -19.6% | 0.19% | ABS-MBS |
| 119 | FORD CREDIT AUTO OWNER TRUST | 34535KAC2 | Jan 2026 | 158,050 | -260,862 | $158K | -62.3% | 0.18% | ABS-MBS |
| 120 | HONDA AUTO RECEIVABLES OWNER TRUST | 437927AC0 | Jan 2026 | 145,148 | -238,560 | $145K | -62.3% | 0.16% | ABS-MBS |
| 121 | CCG RECEIVABLES TRUST | 14988KAA0 | Jul 2026 | 143,629 | NEW | $144K | — | 0.16% | ABS-MBS |
| 122 | PORSCHE FINANCIAL AUTO SECURITIZATION TRUST | 732916AD3 | Jan 2026 | 141,374 | -238,370 | $142K | -62.9% | 0.16% | ABS-MBS |
| 123 | ENTERPRISE FLEET FINANCING LLC | 29374LAB6 | Jul 2026 | 140,203 | NEW | $141K | — | 0.16% | ABS-MBS |
| 124 | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 44935DAB5 | Jan 2026 | 132,132 | -94,707 | $132K | -41.9% | 0.15% | ABS-MBS |
| 125 | ARI FLEET LEASE TRUST | 04033DAA2 | Jan 2026 | 129,214 | -195,786 | $129K | -60.2% | 0.14% | ABS-MBS |
| 126 | ENTERPRISE FLEET FINANCING LLC | 29376JAA1 | Jan 2026 | 128,102 | -256,898 | $128K | -66.7% | 0.14% | ABS-MBS |
| 127 | MERCEDES-BENZ AUTO LEASE TRUST | 58770JAD6 | Jan 2026 | 111,021 | -80,979 | $111K | -42.5% | 0.12% | ABS-MBS |
| 128 | VOLVO FINANCIAL EQUIPMENT LLC | 92886CAB5 | Jan 2026 | 110,998 | -9,002 | $111K | -7.7% | 0.12% | ABS-MBS |
| 129 | SBNA AUTO LEASE TRUST | 78437VAG5 | Jan 2026 | 105,000 | — | $105K | -0.9% | 0.12% | ABS-MBS |
| 130 | HYUNDAI AUTO RECEIVABLES TRUST | 44935XAC9 | Jan 2026 | 100,654 | -107,476 | $101K | -51.7% | 0.11% | ABS-MBS |
| 131 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 36267KAD9 | Jan 2026 | 93,241 | -99,226 | $94K | -51.7% | 0.10% | ABS-MBS |
| 132 | MERCEDES-BENZ AUTO LEASE TRUST | 58768YAC9 | Jan 2026 | 93,333 | -45,123 | $93K | -32.6% | 0.10% | ABS-MBS |
| 133 | VOLKSWAGEN AUTO LEASE TRUST | 92868CAA9 | Jul 2026 | 85,704 | NEW | $86K | — | 0.10% | ABS-MBS |
| 134 | CNH EQUIPMENT TRUST | 12664JAC4 | Jan 2026 | 84,329 | -62,160 | $84K | -42.7% | 0.09% | ABS-MBS |
| 135 | ARI FLEET LEASE TRUST | 00218KAB9 | Jan 2026 | 75,739 | -88,653 | $76K | -54.1% | 0.08% | ABS-MBS |
| 136 | ENTERPRISE FLEET FINANCING LLC | 29375NAB1 | Jan 2026 | 74,696 | -310,120 | $75K | -80.7% | 0.08% | ABS-MBS |
| 137 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03236YAB1 | Jan 2026 | 73,584 | -148,392 | $74K | -67.0% | 0.08% | ABS-MBS |
| 138 | DAIMLER TRUCKS RETAIL TRUST | 233874AC0 | Jan 2026 | 60,437 | -65,359 | $61K | -52.2% | 0.07% | ABS-MBS |
| 139 | HONDA AUTO RECEIVABLES OWNER TRUST | 437921AC3 | Jan 2026 | 60,606 | -78,977 | $61K | -56.6% | 0.07% | ABS-MBS |
| 140 | BMW VEHICLE LEASE TRUST | 096912AC4 | Jan 2026 | 58,164 | -75,432 | $58K | -56.5% | 0.06% | ABS-MBS |
| 141 | JOHN DEERE OWNER TRUST | 47800CAC0 | Jan 2026 | 47,645 | -82,104 | $48K | -63.4% | 0.05% | ABS-MBS |
| 142 | DLLAA LLC | 233249AB7 | Jan 2026 | 46,182 | -53,098 | $46K | -53.6% | 0.05% | ABS-MBS |
| 143 | CCG RECEIVABLES TRUST | 12511QAB5 | Jan 2026 | 45,460 | -40,295 | $46K | -47.3% | 0.05% | ABS-MBS |
| 144 | ARI FLEET LEASE TRUST | 04033GAB3 | Jan 2026 | 40,079 | -81,773 | $40K | -67.3% | 0.04% | ABS-MBS |
| 145 | GM FINANCIAL AUTOMOBILE LEASING TRUST | 362962AC6 | Jan 2026 | 38,592 | -67,272 | $39K | -63.6% | 0.04% | ABS-MBS |
| 146 | PORSCHE INNOVATIVE LEASE OWNER TRUST | 73329KAC0 | Jan 2026 | 29,738 | -41,744 | $30K | -58.4% | 0.03% | ABS-MBS |
| 147 | NISSAN AUTO RECEIVABLES OWNER TRUST | 65480WAD3 | Jan 2026 | 29,184 | -91,408 | $29K | -75.9% | 0.03% | ABS-MBS |
| 148 | FORD CREDIT AUTO LEASE TRUST | 345282AC1 | Jan 2026 | 26,334 | -245,091 | $26K | -90.3% | 0.03% | ABS-MBS |
| 149 | CHESAPEAKE FUNDING LLC | 165183CZ5 | Jan 2026 | 21,711 | -21,502 | $22K | -50.2% | 0.02% | ABS-MBS |
| 150 | N/A | N/A | Jan 2026 | 20,253 | -547,982 | $20K | -96.4% | 0.02% | STIV |
| 151 | CITIZENS AUTO RECEIVABLES TRUST | 17331KAD1 | Jan 2026 | 17,787 | -104,853 | $18K | -85.6% | 0.02% | ABS-MBS |
| 152 | Mercedes-Benz Auto Receivables Trust | 58773DAB0 | Jan 2026 | 12,849 | -314,271 | $13K | -96.1% | 0.01% | ABS-MBS |
| 153 | CBAM LTD | 12482JAA8 | Jan 2026 | 11,461 | -46,982 | $11K | -80.4% | 0.01% | ABS-CBDO |
| 154 | ENTERPRISE FLEET FINANCING LLC | 29375QAB4 | Jan 2026 | 2,591 | -26,323 | $3K | -91.1% | 0.00% | ABS-MBS |
| 155 | NISSAN AUTO LEASE TRUST | 65481DAC6 | Jan 2026 | 563 | -453,794 | $563 | -99.9% | 0.00% | ABS-MBS |
| 156 | NISSAN AUTO LEASE TRUST | 65481DAB8 | Jan 2026 | 141 | -113,448 | $141 | -99.9% | 0.00% | ABS-MBS |
| ✕ | N/A | CTTRZVDK0 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | N/A | SCGTZVUN5 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | N/A | GDMGZRUV8 | — | 9,900,000 | SOLD | $9.9M | — | — | — |
| ✕ | United States of America | 912797TB3 | — | 4,875,000 | SOLD | $4.8M | — | — | — |
| ✕ | United States of America | 912797QN0 | — | 4,875,000 | SOLD | $4.8M | — | — | — |
| ✕ | United States of America | 912797SZ1 | — | 4,800,000 | SOLD | $4.8M | — | — | — |
| ✕ | United States of America | 912797PM3 | — | 3,900,000 | SOLD | $3.9M | — | — | — |
| ✕ | United States of America | 912797RT6 | — | 2,875,000 | SOLD | $2.9M | — | — | — |
| ✕ | United States of America | 912797TH0 | — | 2,875,000 | SOLD | $2.9M | — | — | — |
| ✕ | United States of America | 912797TT4 | — | 2,875,000 | SOLD | $2.8M | — | — | — |
| ✕ | United States of America | 912797SM0 | — | 2,825,000 | SOLD | $2.8M | — | — | — |
| ✕ | United States of America | 912797TS6 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | United States of America | 912797SV0 | — | 1,975,000 | SOLD | $2.0M | — | — | — |
| ✕ | United States of America | 912797QX8 | — | 1,925,000 | SOLD | $1.9M | — | — | — |
| ✕ | SIXTH STREET CLO LTD | 83011VAA2 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | United States of America | 912797TN7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | United States of America | 912797SK4 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | United States of America | 912797QD2 | — | 975,000 | SOLD | $1.0M | — | — | — |
| ✕ | FORD CREDIT AUTO OWNER TRUST | 34535AAE0 | — | 685,126 | SOLD | $0.7M | — | — | — |
| ✕ | JPMORGAN CHASE & CO. | 46625HQW3 | — | 625,000 | SOLD | $0.6M | — | — | — |
| ✕ | COMMONWEALTH BANK OF AUSTRALIA | 20271EN96 | — | 575,000 | SOLD | $0.6M | — | — | — |
| ✕ | Citibank National Association | 17325FBF4 | — | 550,000 | SOLD | $0.6M | — | — | — |
| ✕ | BANQUE ROYALE DU CANADA | 78016EZQ3 | — | 550,000 | SOLD | $0.5M | — | — | — |
| ✕ | BANK OF AMERICA CORPORATION | 06051GFX2 | — | 525,000 | SOLD | $0.5M | — | — | — |
| ✕ | GOTHAM FUNDING CORPORATION | 38346MDG6 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | PROTECTIVE LIFE GLOBAL FUNDING | 74368CBC7 | — | 482,000 | SOLD | $0.5M | — | — | — |
| ✕ | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST | 14043QAD4 | — | 475,000 | SOLD | $0.5M | — | — | — |
| ✕ | Mitsubishi UFJ Financial Group, Inc. | 606822AD6 | — | 450,000 | SOLD | $0.5M | — | — | — |
| ✕ | ATHENE GLOBAL FUNDING | 04685A3S8 | — | 425,000 | SOLD | $0.4M | — | — | — |
| ✕ | Cooperatieve Rabobank UA (New York Branch) | 21684LJZ6 | — | 425,000 | SOLD | $0.4M | — | — | — |
| ✕ | ALLY AUTO RECEIVABLES TRUST | 02008DAD1 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | PACIFIC LIFE GLOBAL FUNDING II | 6944PL2E8 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | MMAF EQUIPMENT FINANCE LLC | 55316EAE2 | — | 386,933 | SOLD | $0.4M | — | — | — |
| ✕ | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 96043QAA7 | — | 336,392 | SOLD | $0.3M | — | — | — |
| ✕ | FORD CREDIT AUTO OWNER TRUST | 34535LAA4 | — | 333,729 | SOLD | $0.3M | — | — | — |
| ✕ | DAIMLER TRUCKS RETAIL TRUST | 233868AC2 | — | 323,338 | SOLD | $0.3M | — | — | — |
| ✕ | CARDS II TRUST | 14161GCJ7 | — | 280,000 | SOLD | $0.3M | — | — | — |
| ✕ | HYUNDAI AUTO RECEIVABLES TRUST | 44891XAA5 | — | 274,177 | SOLD | $0.3M | — | — | — |
| ✕ | GM FINANCIAL AUTOMOBILE LEASING TRUST | 36269FAD8 | — | 269,154 | SOLD | $0.3M | — | — | — |
| ✕ | BARINGS EQUIPMENT FINANCE LLC | 06764YAA6 | — | 250,478 | SOLD | $0.3M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 949746RW3 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | VOLKSWAGEN AUTO LOAN ENHANCED TRUST | 92869QAA7 | — | 246,993 | SOLD | $0.2M | — | — | — |
| ✕ | FORD CREDIT AUTO OWNER TRUST | 34532BAA9 | — | 236,403 | SOLD | $0.2M | — | — | — |
| ✕ | VOLVO FINANCIAL EQUIPMENT LLC | 92886CAA7 | — | 232,928 | SOLD | $0.2M | — | — | — |
| ✕ | CHESAPEAKE FUNDING LLC | 165183CU6 | — | 229,551 | SOLD | $0.2M | — | — | — |
| ✕ | SCF EQUIPMENT LEASING LLC | 78439XAA2 | — | 226,188 | SOLD | $0.2M | — | — | — |
| ✕ | SBNA AUTO LEASE TRUST | 78414SAG9 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | SANTANDER DRIVE AUTO RECEIVABLES TRUST | 80287NAB1 | — | 208,530 | SOLD | $0.2M | — | — | — |
| ✕ | HPEFS EQUIPMENT TRUST | 442927AA7 | — | 191,957 | SOLD | $0.2M | — | — | — |
| ✕ | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 36265QAD8 | — | 179,944 | SOLD | $0.2M | — | — | — |
| ✕ | CCG RECEIVABLES TRUST | 12516XAA7 | — | 172,066 | SOLD | $0.2M | — | — | — |
| ✕ | EVERGREEN CREDIT CARD TRUST | 30023JCL0 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | ENTERPRISE FLEET FINANCING LLC | 29373NAA5 | — | 158,227 | SOLD | $0.2M | — | — | — |
| ✕ | WORLD OMNI SELECT AUTO TRUST | 98164UAB5 | — | 145,064 | SOLD | $0.1M | — | — | — |
| ✕ | BMW VEHICLE LEASE TRUST | 05611UAD5 | — | 139,772 | SOLD | $0.1M | — | — | — |
| ✕ | TOYOTA AUTO RECEIVABLES OWNER TRUST | 89237QAC4 | — | 119,422 | SOLD | $0.1M | — | — | — |
| ✕ | BAIN CAPITAL CREDIT CLO | 05682VAL9 | — | 114,050 | SOLD | $0.1M | — | — | — |
| ✕ | SFS AUTO RECEIVABLES SECURITIZATION TRUST | 78436XAB3 | — | 111,666 | SOLD | $0.1M | — | — | — |
| ✕ | KUBOTA CREDIT OWNER TRUST | 50117LAA6 | — | 109,990 | SOLD | $0.1M | — | — | — |
| ✕ | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST | 858933AA2 | — | 107,980 | SOLD | $0.1M | — | — | — |
| ✕ | HYUNDAI AUTO RECEIVABLES TRUST | 448976AC4 | — | 103,633 | SOLD | $0.1M | — | — | — |
| ✕ | FORD CREDIT AUTO LEASE TRUST | 345290AD2 | — | 95,078 | SOLD | $0.1M | — | — | — |
| ✕ | AUXILIOR TERM FUNDING LLC | 05335JAB9 | — | 89,871 | SOLD | $0.1M | — | — | — |
| ✕ | BMW VEHICLE LEASE TRUST | 05613MAB5 | — | 76,400 | SOLD | $0.1M | — | — | — |
| ✕ | GM FINANCIAL AUTOMOBILE LEASING TRUST | 379965AA4 | — | 73,442 | SOLD | $0.1M | — | — | — |
| ✕ | ENTERPRISE FLEET FINANCING LLC | 29375UAA7 | — | 55,191 | SOLD | $0.1M | — | — | — |
| ✕ | ARI FLEET LEASE TRUST | 00193GAA9 | — | 53,781 | SOLD | $0.1M | — | — | — |
| ✕ | CARMAX AUTO OWNER TRUST | 14318UAD3 | — | 52,089 | SOLD | $0.1M | — | — | — |
| ✕ | SBNA AUTO LEASE TRUST | 78414SAE4 | — | 48,495 | SOLD | $0.0M | — | — | — |
| ✕ | CNH EQUIPMENT TRUST | 18978JAC2 | — | 48,112 | SOLD | $0.0M | — | — | — |
| ✕ | ENTERPRISE FLEET FINANCING LLC | 29375CAB5 | — | 43,308 | SOLD | $0.0M | — | — | — |
| ✕ | CHESAPEAKE FUNDING LLC | 165183CV4 | — | 39,024 | SOLD | $0.0M | — | — | — |
| ✕ | FORD CREDIT AUTO OWNER TRUST | 34531QAC3 | — | 33,566 | SOLD | $0.0M | — | — | — |
| ✕ | APIDOS CLO | 03768CAN9 | — | 32,956 | SOLD | $0.0M | — | — | — |
| ✕ | HYUNDAI AUTO RECEIVABLES TRUST | 44934QAB7 | — | 29,367 | SOLD | $0.0M | — | — | — |
| ✕ | SBNA AUTO LEASE TRUST | 78436TAC0 | — | 27,521 | SOLD | $0.0M | — | — | — |
| ✕ | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 96041KAA2 | — | 20,285 | SOLD | $0.0M | — | — | — |
| ✕ | CPS AUTO RECEIVABLES TRUST | 223920AA7 | — | 20,177 | SOLD | $0.0M | — | — | — |
| ✕ | VOLKSWAGEN AUTO LEASE TRUST | 92866EAC3 | — | 19,209 | SOLD | $0.0M | — | — | — |
| ✕ | SANTANDER DRIVE AUTO RECEIVABLES TRUST | 80288DAB2 | — | 14,265 | SOLD | $0.0M | — | — | — |
| ✕ | ENTERPRISE FLEET FINANCING LLC | 29375TAA0 | — | 12,833 | SOLD | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136AKS46 | — | 11,488 | SOLD | $0.0M | — | — | — |
| ✕ | MERCEDES-BENZ AUTO LEASE TRUST | 58770JAC8 | — | 8,107 | SOLD | $0.0M | — | — | — |
| ✕ | FORD CREDIT AUTO LEASE TRUST | 345279AC7 | — | 5,247 | SOLD | $0.0M | — | — | — |
| ✕ | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST | 14043QAC6 | — | 4,760 | SOLD | $0.0M | — | — | — |
| ✕ | 522 FUNDING CLO LTD | 33835NAA9 | — | 4,343 | SOLD | $0.0M | — | — | — |
| ✕ | WORLD OMNI SELECT AUTO TRUST | 98164LAB5 | — | 3,483 | SOLD | $0.0M | — | — | — |
| ✕ | FORD CREDIT AUTO LEASE TRUST | 345279AB9 | — | 1,917 | SOLD | $0.0M | — | — | — |