NPORT-P false 0001872555 XXXXXXXX S000073785 C000230952 Catholic Responsible Investments Funds 811-23718 0001872555 549300NTV87BU611VE10 ONE FREEDOM VALLEY DRIVE OAKS 19456 6106761000 Catholic Responsible Investments Ultra Short Bond Fund S000073785 549300UP570MHKZVCH48 2025-10-31 2025-04-30 N 105769887.69 583077.97 105186809.72 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N 522 FUNDING CLO LTD N/A 33835NAA9 121273.77870000 PA USD 121232.06000000 0.115254051646 Long ABS-CBDO CORP KY Y 2 2031-10-20 Floating 5.57107920 N N N N N N BANQUE FEDERATIVE DU CREDIT MUTUEL SA VBHFXSYT7OG62HNT8T76 06675DCD2 550000.00000000 PA USD 549290.86000000 0.522205076341 Long DBT NUSS FR N 2 2025-07-13 Fixed 4.52400000 N N N N N N DLLAA LLC N/A 233249AA9 126619.69000000 PA USD 126599.68000000 0.120356991848 Long ABS-MBS US Y 2 2026-01-20 Fixed 4.46600000 N N N N N N Svenska Handelsbanken AB (New York Branch) N/A 86959TKY1 725000.00000000 PA USD 725066.48000000 0.689313120086 Long DBT CORP SE N 2 2025-08-11 Floating 4.53999960 N N N N N N Cooperatieve Rabobank UA (New York Branch) N/A 21688AAX0 550000.00000000 PA USD 550498.39000000 0.523353062485 Long DBT NUSS NL N 2 2025-07-18 Floating 5.07745080 N N N N N N TOYOTA MOTOR CREDIT CORPORATION Z2VZBHUMB7PWWJ63I008 89236TML6 550000.00000000 PA USD 550993.72000000 0.523823967536 Long DBT CORP US N 2 2026-08-07 Floating 5.13113040 N N N N N N FORD CREDIT AUTO OWNER TRUST N/A 34535AAD2 41938.17420000 PA USD 41910.97000000 0.039844320891 Long ABS-MBS US N 2 2026-12-15 Fixed 4.48000000 N N N N N N SBNA AUTO LEASE TRUST N/A 78436TAC0 350000.00000000 PA USD 351970.50000000 0.334614673585 Long ABS-MBS US Y 2 2027-04-20 Fixed 6.51000000 N N N N N N GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST N/A 379931AC2 182538.74000000 PA USD 182448.31000000 0.173451700346 Long ABS-MBS US N 2 2027-03-16 Floating 4.73736960 N N N N N N TESLA SUSTAINABLE ENERGY TRUST N/A 88164AAA2 13723.93000000 PA USD 13723.54000000 0.013046825962 Long ABS-MBS US Y 2 2025-12-03 Fixed 4.83000000 N N N N N N FORD CREDIT AUTO OWNER TRUST N/A 344928AD8 278476.98000000 PA USD 278667.54000000 0.264926316086 Long ABS-MBS US N 2 2028-02-15 Fixed 4.65000000 N N N N N N CARDS II TRUST N/A 14161GCJ7 280000.00000000 PA USD 280264.29000000 0.266444329613 Long ABS-MBS CA Y 2 2029-07-15 Floating 5.02201080 N N N N N N BARCLAYS DRYROCK ISSUANCE TRUST 213800R4G3N2G68CHU37 06742LBB8 500000.00000000 PA USD 500803.65000000 0.476108792854 Long ABS-MBS US N 2 2028-08-15 Floating 5.24471040 N N N N N N MERCEDES-BENZ AUTO LEASE TRUST N/A 58770JAC8 70057.44000000 PA USD 70017.78000000 0.066565171228 Long ABS-MBS US N 2 2027-02-16 Floating 4.76471160 N N N N N N DRYDEN SENIOR LOAN FUND N/A 26249BAQ4 52492.79400000 PA USD 52474.95000000 0.049887386203 Long ABS-CBDO CORP KY N 2 2028-11-15 Floating 5.40459000 N N N N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 06054CJT3 925000.00000000 PA USD 924998.52000000 0.879386419706 Long ABS-APCP US N 2 2025-12-19 None 0.00000000 N N N N N N TOYOTA MOTOR CREDIT CORPORATION Z2VZBHUMB7PWWJ63I008 89236TMR3 200000.00000000 PA USD 199784.00000000 0.189932559540 Long DBT CORP US N 2 2026-04-10 Floating 4.82733720 N N N N N N VOLKSWAGEN AUTO LEASE TRUST N/A 92867UAD4 252449.80000000 PA USD 253525.41000000 0.241023956021 Long ABS-MBS US N 2 2026-10-20 Fixed 5.81000000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06051GFS3 550000.00000000 PA USD 549040.07000000 0.521966652911 Long DBT CORP US N 2 2025-08-01 Fixed 3.87500000 N N N N N N NISSAN AUTO RECEIVABLES OWNER TRUST N/A 65479QAC1 63326.60440000 PA USD 62986.57000000 0.059880673411 Long ABS-MBS US N 2 2026-08-17 Fixed 1.86000000 N N N N N N DEUTSCHE BANK AG NEW YORK BRANCH N/A 251526CQ0 350000.00000000 PA USD 349923.45000000 0.332668564558 Long DBT NUSS DE N 2 2025-05-13 Fixed 4.16200000 N N N N N N CAPITAL ONE PRIME AUTO RECEIVABLES TRUST N/A 14043QAC6 53769.26100000 PA USD 53462.23000000 0.050825982974 Long ABS-MBS US N 2 2027-04-15 Fixed 3.17000000 N N N N N N MET TOWER GLOBAL FUNDING 635400OFJCY9IOGBGY57 58989V2E3 300000.00000000 PA USD 299578.33000000 0.284805985462 Long DBT CORP US N 2 2025-06-13 Fixed 3.70000000 N N N N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 05252ADJ7 900000.00000000 PA USD 903321.01000000 0.858777837643 Long DBT NUSS AU N 2 2027-01-18 Floating 5.18779080 N N N N N N CATERPILLAR FINANCIAL SERVICES CORPORATION EDBQKYOPJUCJKLOJDE72 14913UAV2 225000.00000000 PA USD 226845.47000000 0.215659616071 Long DBT CORP US N 2 2027-01-07 Fixed 4.50000000 N N N N N N DAIMLER TRUCKS RETAIL TRUST N/A 233869AC0 144610.71470000 PA USD 144678.90000000 0.137544717237 Long ABS-MBS US N 2 2026-02-17 Fixed 5.23000000 N N N N N N FORD CREDIT AUTO OWNER TRUST N/A 34534LAE7 600000.00000000 PA USD 597866.58000000 0.568385505360 Long ABS-MBS US N 2 2027-08-15 Fixed 3.93000000 N N N N N N PFS FINANCING CORP. N/A 69335PFS9 285000.00000000 PA USD 284054.57000000 0.270047709172 Long ABS-MBS US Y 2 2029-01-15 Floating 4.99470840 N N N N N N GOTHAM FUNDING CORPORATION 549300Z2ZR7VTUMRPR17 38346LSL1 1000000.00000000 PA USD 997571.50000000 0.948380792853 Long ABS-APCP US N 2 2025-05-20 None 0.00000000 N N N N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200KS9 550000.00000000 PA USD 549100.05000000 0.522023675270 Long DBT CORP US N 2 2025-07-27 Fixed 4.00000000 N N N N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 48125LRV6 525000.00000000 PA USD 527754.18000000 0.501730379887 Long DBT CORP US N 2 2026-12-08 Floating 5.36703480 N N N N N N United States of America 254900HROIFWPRGM1V77 912797NW3 2425000.00000000 PA USD 2409013.94000000 2.290224360271 Long DBT UST US N 2 2025-06-26 None 0.00000000 N N N N N N M&T BANK AUTO RECEIVABLES TRUST N/A 55287XAA3 235984.17000000 PA USD 235912.69000000 0.224279727304 Long ABS-MBS US Y 2 2026-02-17 Fixed 4.51400000 N N N N N N SANTANDER DRIVE AUTO RECEIVABLES TRUST N/A 80287JAC8 54722.65780000 PA USD 54737.09000000 0.052037979044 Long ABS-MBS US N 2 2027-07-15 Fixed 5.21000000 N N N N N N GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST N/A 380140AD5 149117.64000000 PA USD 147797.22000000 0.140509271450 Long ABS-MBS US N 2 2027-08-16 Fixed 0.73000000 N N N N N N SFS AUTO RECEIVABLES SECURITIZATION TRUST N/A 78398AAB9 2665.29880000 PA USD 2667.00000000 0.002535489009 Long ABS-MBS US Y 2 2027-03-22 Fixed 5.89000000 N N N N N N AMERICAN HONDA FINANCE CORPORATION B6Q2VFHD1797Q7NZ3E43 02665WFN6 472000.00000000 PA USD 472138.34000000 0.448856982407 Long DBT CORP US N 2 2026-10-05 Floating 5.09668560 N N N N N N PACIFIC LIFE GLOBAL FUNDING II 6354003EUPCHXTWUU869 6944PL2E8 400000.00000000 PA USD 389116.69000000 0.369929167959 Long DBT CORP US N 2 2026-04-14 Fixed 1.37500000 N N N N N N FORD CREDIT AUTO LEASE TRUST N/A 345290AD2 375000.00000000 PA USD 375890.48000000 0.357355148426 Long ABS-MBS US N 2 2027-05-15 Fixed 5.06000000 N N N N N N N/A N/A N/A 44377.05000000 PA USD 44377.05000000 0.042188797357 Long STIV US N 1 N N N United States of America 254900HROIFWPRGM1V77 912797NV5 6100000.00000000 PA USD 6064259.92000000 5.765228488384 Long DBT UST US N 2 2025-06-20 None 0.00000000 N N N N N N CNH EQUIPMENT TRUST N/A 18978FAB2 182300.72500000 PA USD 182433.02000000 0.173437164303 Long ABS-MBS US N 2 2027-07-15 Fixed 5.19000000 N N N N N N CITIZENS AUTO RECEIVABLES TRUST N/A 17331QAC0 146133.26000000 PA USD 146168.30000000 0.138960674241 Long ABS-MBS US Y 2 2026-10-15 Floating 4.94471160 N N N N N N HYUNDAI AUTO RECEIVABLES TRUST N/A 448976AC4 297000.00000000 PA USD 296900.51000000 0.282260209992 Long ABS-MBS US N 2 2027-09-15 Floating 4.74471000 N N N N N N SFS AUTO RECEIVABLES SECURITIZATION TRUST N/A 78436XAB3 228863.64000000 PA USD 228819.10000000 0.217535925473 Long ABS-MBS US Y 2 2028-05-22 Fixed 4.71000000 N N N N N N BANQUE FEDERATIVE DU CREDIT MUTUEL SA VBHFXSYT7OG62HNT8T76 06675FAZ0 450000.00000000 PA USD 451333.18000000 0.429077734367 Long DBT NUSS FR N 2 2026-01-26 Fixed 4.93500000 N N N N N N FORD CREDIT AUTO LEASE TRUST N/A 345290AC4 9662.94660000 PA USD 9662.91000000 0.009186427486 Long ABS-MBS US N 2 2026-07-15 Floating 4.84471080 N N N N N N TOYOTA AUTO RECEIVABLES OWNER TRUST N/A 89239FAB8 74300.55780000 PA USD 74446.28000000 0.070775299867 Long ABS-MBS US N 2 2026-11-16 Fixed 5.80000000 N N N N N N CPS AUTO RECEIVABLES TRUST N/A 223920AA7 362101.71000000 PA USD 363740.51000000 0.345804299006 Long ABS-MBS US Y 2 2028-02-15 Fixed 5.88000000 N N N N N N WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST N/A 981946AC0 439216.56000000 PA USD 439278.36000000 0.417617343057 Long ABS-MBS US N 2 2027-02-16 Floating 4.77470880 N N N N N N NISSAN AUTO RECEIVABLES OWNER TRUST N/A 65480WAD3 313001.15000000 PA USD 313554.25000000 0.298092746452 Long ABS-MBS US N 2 2027-11-15 Fixed 4.91000000 N N N N N N DT AUTO OWNER TRUST N/A 23345WAA3 9768.04870000 PA USD 9782.78000000 0.009300386641 Long ABS-MBS US Y 2 2027-08-16 Fixed 6.29000000 N N N N N N FORD CREDIT AUTO OWNER TRUST N/A 344940AB7 80505.08400000 PA USD 80610.45000000 0.076635511823 Long ABS-MBS US Y 2 2026-09-15 Fixed 5.68000000 N N N N N N HYUNDAI AUTO RECEIVABLES TRUST N/A 44935CAC5 1105000.00000000 PA USD 1103437.97000000 1.049026938774 Long ABS-MBS US N 2 2027-12-15 Floating 4.68470880 N N N N N N HPEFS EQUIPMENT TRUST N/A 40441TAF6 350000.00000000 PA USD 349955.45000000 0.332698986623 Long ABS-MBS US Y 2 2030-03-20 Fixed 4.94000000 N N N N N N VOLVO FINANCIAL EQUIPMENT LLC N/A 92887TAA9 452172.23000000 PA USD 452075.65000000 0.429783592832 Long ABS-MBS US Y 2 2026-03-16 Fixed 4.49100000 N N N N N N NISSAN AUTO LEASE TRUST N/A 65481DAC6 845467.82000000 PA USD 844942.19000000 0.803277703971 Long ABS-MBS US N 2 2027-06-15 Floating 4.75471080 N N N N N N FORD CREDIT AUTO OWNER TRUST N/A 34531QAC3 299077.90000000 PA USD 298996.88000000 0.284253207028 Long ABS-MBS US N 2 2027-04-15 Floating 4.74471000 N N N N N N CNH EQUIPMENT TRUST N/A 12664JAC4 328176.02000000 PA USD 329971.04000000 0.313700017025 Long ABS-MBS US N 2 2028-04-17 Fixed 5.15000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912797PH4 2925000.00000000 PA USD 2920890.38000000 2.776859938784 Long DBT UST US N 2 2025-05-13 None 0.00000000 N N N N N N AMERICREDIT AUTOMOBILE RECEIVABLES TRUST N/A 03065WAD7 115454.63500000 PA USD 115365.07000000 0.109676365608 Long ABS-MBS US N 2 2028-04-18 Fixed 4.38000000 N N N N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 830505AY9 550000.00000000 PA USD 550367.99000000 0.523229092568 Long DBT NUSS SE N 2 2025-06-09 Floating 5.32703160 N N N N N N United States of America 254900HROIFWPRGM1V77 912797PR2 2300000.00000000 PA USD 2289218.43000000 2.176336021687 Long DBT UST US N 2 2025-06-10 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912797NM5 5225000.00000000 PA USD 5212068.28000000 4.955058808109 Long DBT UST US N 2 2025-05-22 None 0.00000000 N N N N N N GMF FLOORPLAN OWNER REVOLVING TRUST N/A 361886DX9 1195000.00000000 PA USD 1192402.91000000 1.133604976873 Long ABS-MBS US Y 2 2029-03-15 Floating 4.94471160 N N N N N N SANTANDER DRIVE AUTO RECEIVABLES TRUST N/A 80286MAD0 53567.85400000 PA USD 53461.52000000 0.050825307985 Long ABS-MBS US N 2 2027-09-15 Fixed 3.44000000 N N N N N N HYUNDAI AUTO LEASE SECURITIZATION TRUST N/A 448980AE2 271000.00000000 PA USD 271421.24000000 0.258037334455 Long ABS-MBS US Y 2 2027-04-15 Fixed 5.17000000 N N N N N N GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST N/A 36265QAD8 904562.11000000 PA USD 905052.11000000 0.860423576310 Long ABS-MBS US Y 2 2027-08-16 Fixed 4.82000000 N N N N N N HONDA AUTO RECEIVABLES OWNER TRUST N/A 43815QAB3 52.61810000 PA USD 52.65000000 0.000050053804 Long ABS-MBS US Y 2 2026-03-18 Fixed 5.71000000 N N N N N N SBNA AUTO LEASE TRUST N/A 78437KAA2 192580.05000000 PA USD 192555.50000000 0.183060500183 Long ABS-MBS US Y 2 2026-02-20 Fixed 4.48900000 N N N N N N Swedbank AB M312WZV08Y7LYUC71685 87020YDZ8 400000.00000000 PA USD 400037.16000000 0.380311144586 Long ABS-APCP US N 2 2025-08-04 None 0.00000000 N N N N N N ENTERPRISE FLEET FINANCING LLC N/A 29374MAA6 99755.02880000 PA USD 99766.48000000 0.094846949218 Long ABS-MBS US Y 2 2025-10-21 Fixed 4.72400000 N N N N N N National Australia Bank Ltd (New York Branch) 549300E2IPL06NDXMZ63 63253QAA2 550000.00000000 PA USD 552297.97000000 0.525063904371 Long DBT CORP AU N 2 2026-01-12 Fixed 4.96600000 N N N N N N WORLD OMNI SELECT AUTO TRUST N/A 98164LAB5 233610.62000000 PA USD 234186.91000000 0.222639046305 Long ABS-MBS US N 2 2028-02-15 Fixed 5.37000000 N N N N N N NISSAN AUTO RECEIVABLES OWNER TRUST N/A 65480MAC7 92648.27000000 PA USD 92670.46000000 0.088100837212 Long ABS-MBS US N 2 2026-05-15 Floating 4.90470840 N N N N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816DD8 550000.00000000 PA USD 551127.50000000 0.523951150783 Long DBT CORP US N 2 2026-02-13 Floating 5.12092800 N N N N N N CARMAX AUTO OWNER TRUST N/A 14318UAD3 181939.41000000 PA USD 182532.79000000 0.173532014599 Long ABS-MBS US N 2 2027-08-16 Fixed 5.34000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136AKS46 115635.37350000 PA USD 114840.39000000 0.109177557818 Long DBT USGA US N 2 2035-01-25 Fixed 3.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912797QF7 2450000.00000000 PA USD 2403636.89000000 2.285112455067 Long DBT UST US N 2 2025-10-16 None 0.00000000 N N N N N N CHESAPEAKE FUNDING LLC 549300LG5AUFDML64706 165183CZ5 73760.71000000 PA USD 74800.44000000 0.071111996075 Long ABS-MBS US Y 2 2035-10-15 Fixed 6.16000000 N N N N N N MMAF EQUIPMENT FINANCE LLC N/A 55316AAE0 145270.97240000 PA USD 144717.04000000 0.137580976536 Long ABS-MBS US N 2 2040-06-15 Fixed 2.72000000 N N N N N N ALLY AUTO RECEIVABLES TRUST N/A 02007WAC2 362641.89000000 PA USD 365512.09000000 0.347488521586 Long ABS-MBS US N 2 2028-05-15 Fixed 5.46000000 N N N N N N NISSAN AUTO RECEIVABLES OWNER TRUST N/A 65479WAA2 77721.69600000 PA USD 77727.60000000 0.073894816476 Long ABS-MBS US N 2 2025-10-15 Fixed 4.70300000 N N N N N N SANTANDER DRIVE AUTO RECEIVABLES TRUST N/A 80288DAB2 511375.96000000 PA USD 511389.72000000 0.486172858898 Long ABS-MBS US N 2 2027-08-16 Fixed 4.76000000 N N N N N N CITIBANK CREDIT CARD ISSUANCE TRUST N/A 17305EGX7 1172000.00000000 PA USD 1173196.03000000 1.115345196914 Long ABS-MBS US N 2 2027-12-08 Floating 4.99106520 N N N N N N Nationwide Building Society 549300XFX12G42QIKN82 638602BP6 350000.00000000 PA USD 349358.86000000 0.332131814749 Long DBT NUSS GB N 2 2025-07-21 Fixed 3.90000000 N N N N N N CARMAX AUTO OWNER TRUST N/A 14319BAH5 196735.26000000 PA USD 196774.06000000 0.187071041059 Long ABS-MBS US N 2 2026-11-16 Floating 4.94471160 N N N N N N ENTERPRISE FLEET FINANCING LLC N/A 29375CAB5 450347.97000000 PA USD 451692.57000000 0.429419402682 Long ABS-MBS US Y 2 2029-01-22 Fixed 5.51000000 N N N N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 00791USN7 1200000.00000000 PA USD 1196812.56000000 1.137797185013 Long ABS-APCP US N 2 2025-05-22 None 0.00000000 N N N N N N N/A N/A 437921AC3 160000.00000000 PA USD 160000.00000000 0.152110326785 Long ABS-MBS US N 2 2028-01-18 Floating 0.00000000 N N N N N N CARMAX AUTO OWNER TRUST N/A 14318WAC1 30680.09000000 PA USD 30685.89000000 0.029172754722 Long ABS-MBS US Y 2 2027-03-15 Floating 4.96470960 N N N N N N ENTERPRISE FLEET FINANCING LLC N/A 29375QAB4 70427.69000000 PA USD 70660.83000000 0.067176512138 Long ABS-MBS US Y 2 2027-04-20 Fixed 5.31000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CJD4 1725000.00000000 PA USD 1725599.51000000 1.640509408540 Long SN UST US N 2 2025-10-31 Floating 4.44061080 N N N N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 747525AF0 350000.00000000 PA USD 349775.79000000 0.332528185740 Long DBT CORP US N 2 2025-05-20 Fixed 3.45000000 N N N N N N CITIZENS AUTO RECEIVABLES TRUST N/A 17331KAD1 330969.49000000 PA USD 333356.08000000 0.316918139153 Long ABS-MBS US Y 2 2028-01-18 Fixed 5.84000000 N N N N N N SCF EQUIPMENT LEASING LLC N/A 78437DAA8 153200.28000000 PA USD 153179.57000000 0.145626215309 Long ABS-MBS US Y 2 2026-02-20 Fixed 4.52200000 N N N N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 05253MXZ2 550000.00000000 PA USD 549862.89000000 0.522748899280 Long ABS-APCP US N 2 2025-08-27 None 0.00000000 N N N N N N FORD CREDIT AUTO LEASE TRUST N/A 345279AB9 68625.30810000 PA USD 68749.08000000 0.065359031406 Long ABS-MBS US N 2 2027-02-15 Fixed 5.18000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272BX5 250000.00000000 PA USD 249742.11000000 0.237427212275 Long DBT CORP AU N 2 2026-10-01 Floating 5.12735760 N N N N N N United States of America 254900HROIFWPRGM1V77 912797ND5 1525000.00000000 PA USD 1525000.00000000 1.449801552171 Long DBT UST US N 2 2025-05-01 None 0.00000000 N N N N N N COMMONWEALTH BANK OF AUSTRALIA N/A 20271EN96 575000.00000000 PA USD 574999.54000000 0.546646049567 Long DBT CORP AU N 2 2026-03-26 Floating 4.61000160 N N N N N N N/A N/A SCGTZWBS3 3800000.00000000 PA USD 3800000.00000000 3.612620261148 Long RA US N 2 Repurchase Y 4.36000000 2025-05-01 3798200.00000000 USD 3839144.60000000 USD UST N N N BMW VEHICLE LEASE TRUST N/A 05613MAB5 341862.70000000 PA USD 341346.52000000 0.324514566901 Long ABS-MBS US N 2 2027-01-25 Fixed 4.29000000 N N N N N N FORD CREDIT AUTO LEASE TRUST N/A 345282AC1 435000.00000000 PA USD 434627.94000000 0.413196237396 Long ABS-MBS US N 2 2027-08-15 Floating 4.75471080 N N N N N N GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. N/A 39154GAG1 182293.50000000 PA USD 182241.47000000 0.173255059721 Long ABS-MBS US Y 2 2026-03-16 Fixed 4.46200000 N N N N N N BAIN CAPITAL CREDIT CLO N/A 05682VAL9 843314.08000000 PA USD 842492.69000000 0.800948989937 Long ABS-CBDO CORP KY Y 2 2031-07-19 Floating 5.34947040 N N N N N N CARMAX AUTO OWNER TRUST N/A 14319BAB8 45226.51000000 PA USD 45262.63000000 0.043030709002 Long ABS-MBS US N 2 2026-11-16 Fixed 5.72000000 N N N N N N HYUNDAI AUTO LEASE SECURITIZATION TRUST N/A 44935VAC3 122556.75000000 PA USD 122563.38000000 0.116519723648 Long ABS-MBS US Y 2 2026-03-16 Floating 4.94471160 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A4B4 350000.00000000 PA USD 350583.28000000 0.333295858038 Long DBT CORP US N 2 2026-08-27 Floating 5.41157400 N N N N N N SFS AUTO RECEIVABLES SECURITIZATION TRUST N/A 78398AAD5 600000.00000000 PA USD 604464.72000000 0.574658288058 Long ABS-MBS US Y 2 2028-10-20 Fixed 5.47000000 N N N N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 45866FAT1 550000.00000000 PA USD 549696.73000000 0.522590932706 Long DBT CORP US N 2 2025-05-23 Fixed 3.65000000 N N N N N N CBAM LTD N/A 12482JAA8 160690.93700000 PA USD 160632.28000000 0.152711428769 Long ABS-CBDO CORP KY N 2 2031-07-20 Floating 5.63108040 N N N N N N AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST N/A 02531BAA7 57340.74880000 PA USD 57413.80000000 0.054582699249 Long ABS-MBS US Y 2 2027-02-12 Fixed 5.90000000 N N N N N N Cooperatieve Rabobank UA (New York Branch) N/A 21688ABA9 525000.00000000 PA USD 526586.01000000 0.500619812885 Long DBT CORP NL N 2 2026-01-09 Fixed 4.85000000 N N N N N N DLLAA LLC N/A 233249AB7 150000.00000000 PA USD 150315.86000000 0.142903716159 Long ABS-MBS US Y 2 2027-10-20 Fixed 4.70000000 N N N N N N JOHN DEERE OWNER TRUST N/A 47787CAB9 8605.60560000 PA USD 8611.18000000 0.008186558773 Long ABS-MBS US N 2 2026-08-17 Fixed 5.76000000 N N N N N N DRIVETIME AUTO OWNER TRUST N/A 23345EAG0 338275.88000000 PA USD 336080.54000000 0.319508254784 Long ABS-MBS US Y 2 2027-02-16 Fixed 1.50000000 N N N N N N Truist Financial Corporation 549300DRQQI75D2JP341 05531FBE2 550000.00000000 PA USD 549397.95000000 0.522306885685 Long DBT CORP US N 2 2025-06-05 Fixed 3.70000000 N N N N N N HYUNDAI AUTO RECEIVABLES TRUST N/A 44918CAC6 42907.01470000 PA USD 42921.42000000 0.040804945139 Long ABS-MBS US N 2 2027-01-15 Floating 4.97471040 N N N N N N MERCEDES-BENZ AUTO RECEIVABLES TRUST N/A 58769FAB1 53446.81200000 PA USD 53517.99000000 0.050878993423 Long ABS-MBS US N 2 2026-11-16 Fixed 5.92000000 N N N N N N NISSAN AUTO LEASE TRUST N/A 65481DAB8 211366.96000000 PA USD 212106.60000000 0.201647526495 Long ABS-MBS US N 2 2027-06-15 Fixed 5.05000000 N N N N N N PFS FINANCING CORP. N/A 69335PFC4 350000.00000000 PA USD 350493.92000000 0.333210904421 Long ABS-MBS US Y 2 2028-01-15 Floating 5.19471000 N N N N N N United States of America 254900HROIFWPRGM1V77 912797PL5 1500000.00000000 PA USD 1494199.46000000 1.420519800892 Long DBT UST US N 2 2025-06-03 None 0.00000000 N N N N N N Nordea Bank Abp 529900ODI3047E2LIV03 65558RAC3 550000.00000000 PA USD 550439.72000000 0.523297285529 Long DBT NUSS FI N 2 2025-09-22 Fixed 4.75000000 N N N N N N TOYOTA MOTOR CREDIT CORPORATION Z2VZBHUMB7PWWJ63I008 89233GUU8 475000.00000000 PA USD 469914.46000000 0.446742762948 Long ABS-APCP US N 2 2025-07-28 None 0.18000000 N N N N N N HPEFS EQUIPMENT TRUST N/A 44328UAB2 86755.63700000 PA USD 86909.66000000 0.082624104896 Long ABS-MBS US Y 2 2031-01-21 Fixed 6.04000000 N N N N N N BOSTON SCIENTIFIC CORPORATION Y6ZDD9FP4P8JSSJMW954 101137AZ0 550000.00000000 PA USD 548553.25000000 0.521503838228 Long DBT CORP US N 2 2025-06-01 Fixed 1.90000000 N N N N N N N/A N/A GDMGZSCB0 4100000.00000000 PA USD 4100000.00000000 3.897827123870 Long RA US N 2 Repurchase Y 4.38000000 2025-05-01 4758096.00000000 USD 4164030.66000000 USD AMBS N N N AIR LEASE CORPORATION 5493004NW4M4P8TMMK63 00914AAJ1 350000.00000000 PA USD 345051.82000000 0.328037156862 Long DBT CORP US N 2 2026-01-15 Fixed 2.87500000 N N N N N N WESTLAKE AUTOMOBILE RECEIVABLES TRUST N/A 96043VAA6 372066.45000000 PA USD 372044.39000000 0.353698710884 Long ABS-MBS US Y 2 2026-01-15 Fixed 4.56500000 N N N N N N Citibank National Association E57ODZWZ7FF32TWEFA76 17325FBF4 550000.00000000 PA USD 555541.82000000 0.528147798643 Long DBT CORP US N 2 2026-04-30 Fixed 5.43800000 N N N N N N FORD CREDIT AUTO OWNER TRUST N/A 34535VAA2 96187.72470000 PA USD 96186.73000000 0.091443718329 Long ABS-MBS US N 2 2025-12-15 Fixed 4.60400000 N N N N N N BANQUE ROYALE DU CANADA ES7IP3U3RHIGC71XBU11 78015K7H1 350000.00000000 PA USD 348631.50000000 0.331440321203 Long DBT NUSS CA N 2 2025-06-10 Fixed 1.15000000 N N N N N N WORLD OMNI AUTO RECEIVABLE TRUST N/A 98164GAC4 165093.26750000 PA USD 163804.52000000 0.155727244163 Long ABS-MBS US N 2 2027-05-17 Fixed 1.66000000 N N N N N N THE BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 064159VL7 275000.00000000 PA USD 273955.19000000 0.260446334221 Long DBT NUSS CA N 2 2025-06-11 Fixed 1.30000000 N N N N N N COREBRIDGE GLOBAL FUNDING 54930057MDZ7KOVOTV71 00138CAN8 575000.00000000 PA USD 566711.31000000 0.538766515980 Long DBT CORP US N 2 2025-09-22 Fixed 0.90000000 N N N N N N Cooperatieve Rabobank UA (New York Branch) N/A 21684LJZ6 425000.00000000 PA USD 424924.22000000 0.403971012269 Long STIV NL N 2 N N N JOHN DEERE CAPITAL CORPORATION E0KSF7PFQ210NWI8Z391 24422EXY0 225000.00000000 PA USD 226917.21000000 0.215727818539 Long DBT CORP US N 2 2027-01-08 Fixed 4.50000000 N N N N N N CARVANA AUTO RECEIVABLES TRUST N/A 14688XAA5 154962.74000000 PA USD 154965.14000000 0.147323738035 Long ABS-MBS US Y 2 2026-03-10 Fixed 4.63600000 N N N N N N ENTERPRISE FLEET FINANCING LLC N/A 29375TAA0 245000.00000000 PA USD 245047.75000000 0.232964333315 Long ABS-MBS US Y 2 2026-05-20 Fixed 4.55500000 N N N N N N TOYOTA AUTO RECEIVABLES OWNER TRUST N/A 89237QAC4 922042.91000000 PA USD 921930.61000000 0.876469789752 Long ABS-MBS US N 2 2027-05-17 Floating 4.71471120 N N N N N N Citibank National Association E57ODZWZ7FF32TWEFA76 17325FAZ1 315000.00000000 PA USD 315356.51000000 0.299806136187 Long DBT CORP US N 2 2025-09-29 Floating 5.18235840 N N N N N N NEW YORK LIFE GLOBAL FUNDING 635400DPNHEAUHB7ZI15 64952WEU3 600000.00000000 PA USD 598287.14000000 0.568785327354 Long DBT CORP US N 2 2025-08-05 Fixed 3.60000000 N N N N N N WORLD OMNI AUTO RECEIVABLE TRUST N/A 98164DAB3 39625.40390000 PA USD 39707.28000000 0.037749295853 Long ABS-MBS US Y 2 2027-02-16 Fixed 5.91000000 N N N N N N AMUR EQUIPMENT FINANCE RECEIVABLES LLC N/A 03236YAB1 473776.25210000 PA USD 479190.99000000 0.455561863008 Long ABS-MBS US Y 2 2029-12-20 Fixed 6.09000000 N N N N N N CITIZENS AUTO RECEIVABLES TRUST N/A 17331XAB7 148029.72000000 PA USD 148285.00000000 0.140972998795 Long ABS-MBS US Y 2 2026-11-16 Fixed 5.54000000 N N N N N N CHESAPEAKE FUNDING LLC 549300LG5AUFDML64706 165183CV4 77439.85780000 PA USD 77760.47000000 0.073926065641 Long ABS-MBS US N 2 2035-05-15 Floating 5.59470960 N N N N N N WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST N/A 98164PAC4 1000000.00000000 PA USD 998537.60000000 0.949299254020 Long ABS-MBS US N 2 2027-12-15 Floating 4.73470920 N N N N N N VOLVO FINANCIAL EQUIPMENT LLC N/A 92887QAA5 22010.37330000 PA USD 22015.24000000 0.020929658441 Long ABS-MBS US Y 2 2025-09-15 Fixed 5.07300000 N N N N N N FORD CREDIT AUTO OWNER TRUST N/A 34532UAA7 12209.30680000 PA USD 12211.49000000 0.011609335840 Long ABS-MBS US N 2 2025-10-15 Fixed 4.92200000 N N N N N N VOLKSWAGEN AUTO LEASE TRUST N/A 92866EAC3 325799.33500000 PA USD 325332.99000000 0.309290671393 Long ABS-MBS US N 2 2026-12-21 Floating 4.82006160 N N N N N N JOHN DEERE OWNER TRUST N/A 47800CAC0 310576.86000000 PA USD 311380.32000000 0.296026013935 Long ABS-MBS US N 2 2027-11-15 Fixed 5.01000000 N N N N N N JOHN DEERE OWNER TRUST N/A 47787JAC2 113961.11680000 PA USD 113433.81000000 0.107840336922 Long ABS-MBS US N 2 2026-09-15 Fixed 2.32000000 N N N N N N DELL EQUIPMENT FINANCE TRUST N/A 24702EAB6 21438.08750000 PA USD 21461.21000000 0.020402947914 Long ABS-MBS US N 2 2029-04-23 Fixed 6.10000000 N N N N N N FORD CREDIT AUTO LEASE TRUST N/A 345279AC7 187816.59480000 PA USD 187760.48000000 0.178501924813 Long ABS-MBS US N 2 2027-02-15 Floating 4.74471000 N N N N N N ARI FLEET LEASE TRUST N/A 00218KAB9 333168.35000000 PA USD 334854.48000000 0.318342652364 Long ABS-MBS US Y 2 2032-11-15 Fixed 5.30000000 N N N N N N FORD CREDIT AUTO OWNER TRUST N/A 344930AB8 16042.07130000 PA USD 16048.54000000 0.015257179148 Long ABS-MBS US N 2 2026-06-15 Fixed 5.57000000 N N N N N N GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST N/A 38013KAB6 85906.30000000 PA USD 86122.59000000 0.081875845678 Long ABS-MBS US N 2 2027-06-16 Fixed 5.35000000 N N N N N N HYUNDAI AUTO RECEIVABLES TRUST N/A 44934QAB7 160359.03000000 PA USD 160798.24000000 0.152869205205 Long ABS-MBS US N 2 2027-06-15 Fixed 5.15000000 N N N N N N SFS AUTO RECEIVABLES SECURITIZATION TRUST N/A 81885BAA3 82237.59000000 PA USD 82232.66000000 0.078177729906 Long ABS-MBS US Y 2 2026-02-20 Fixed 4.49200000 N N N N N N EVERGREEN CREDIT CARD TRUST N/A 30023JCL0 170000.00000000 PA USD 170159.38000000 0.161768743108 Long ABS-MBS US Y 2 2028-07-17 Floating 5.00436720 N N N N N N WORLD OMNI AUTO RECEIVABLE TRUST N/A 98164QAD0 325684.85000000 PA USD 325958.33000000 0.309885175591 Long ABS-MBS US N 2 2028-05-15 Fixed 4.66000000 N N N N N N NISSAN AUTO LEASE TRUST N/A 65481CAB0 171943.52800000 PA USD 172122.56000000 0.163635117804 Long ABS-MBS US Y 2 2026-10-15 Fixed 5.11000000 N N N N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 808513AX3 200000.00000000 PA USD 199845.10000000 0.189990646671 Long DBT CORP US N 2 2025-05-21 Fixed 3.85000000 N N N N N N N/A N/A CTTRZVKP1 3800000.00000000 PA USD 3800000.00000000 3.612620261148 Long RA US N 2 Repurchase Y 4.36000000 2025-05-01 4112700.00000000 USD 3839612.58000000 USD UST N N N WORLD OMNI AUTO RECEIVABLE TRUST N/A 98163KAF9 325000.00000000 PA USD 319657.68000000 0.303895213526 Long ABS-MBS US N 2 2028-06-15 Fixed 1.72000000 N N N N N N SBNA AUTO LEASE TRUST N/A 78414SAE4 500000.00000000 PA USD 501094.70000000 0.476385491045 Long ABS-MBS US Y 2 2026-11-20 Fixed 5.39000000 N N N N N N APIDOS CLO N/A 03768CAN9 275191.34570000 PA USD 274652.25000000 0.261109021873 Long ABS-CBDO CORP KY Y 2 2031-10-18 Floating 5.34947040 N N N N N N CCG RECEIVABLES TRUST N/A 12515XAA8 275032.97000000 PA USD 274970.92000000 0.261411978110 Long ABS-MBS US Y 2 2026-03-16 Fixed 4.49700000 N N N N N N HONDA AUTO RECEIVABLES OWNER TRUST N/A 437927AB2 6938.55000000 PA USD 6941.31000000 0.006599030827 Long ABS-MBS US N 2 2026-04-15 Fixed 5.41000000 N N N N N N HYUNDAI AUTO LEASE SECURITIZATION TRUST N/A 44934FAC9 604316.18000000 PA USD 604063.33000000 0.574276690782 Long ABS-MBS US N 2 2026-10-15 Floating 4.79471040 N N N N N N SANTANDER DRIVE AUTO RECEIVABLES TRUST N/A 80287DAB3 12486.15230000 PA USD 12495.82000000 0.011879645397 Long ABS-MBS US N 2 2027-05-17 Fixed 6.08000000 N N N N N N LLOYDS BANK PLC H7FNTJ4851HG0EXQ1Z70 53944VAH2 350000.00000000 PA USD 349906.81000000 0.332652745084 Long DBT NUSS GB N 2 2025-05-14 Fixed 3.50000000 N N N N N N THE FEDERAL HOME LOAN BANKS N/A 313385KZ8 3575000.00000000 PA USD 3526201.25000000 3.352322652798 Long DBT USGA US N 2 2017-08-28 None 0.00000000 N N N N N N AMERICAN AUTOMOBILE RECEIVABLES TRUST N/A 023947AC8 444505.29000000 PA USD 444199.11000000 0.422295448623 Long ABS-MBS US Y 2 2028-02-18 Floating 4.95006120 N N N N N N Nationwide Building Society 549300XFX12G42QIKN82 63859UBF9 300000.00000000 PA USD 296197.08000000 0.281591466447 Long DBT NUSS GB N 2 2025-08-28 Fixed 1.00000000 N N N N N N CNH EQUIPMENT TRUST N/A 18978JAC2 442894.25000000 PA USD 442892.52000000 0.421053287174 Long ABS-MBS US N 2 2027-10-15 Floating 4.74471000 N N N N N N NEW YORK LIFE GLOBAL FUNDING 635400DPNHEAUHB7ZI15 64952WDQ3 600000.00000000 PA USD 596513.09000000 0.567098756572 Long DBT CORP US N 2 2025-06-24 Fixed 0.95000000 N N N N N N CARMAX AUTO OWNER TRUST N/A 14318XAH8 105596.99800000 PA USD 105652.75000000 0.100442964551 Long ABS-MBS US N 2 2026-12-15 Floating 5.14470960 N N N N N N ARI FLEET LEASE TRUST N/A 04033GAB3 258294.47780000 PA USD 260321.19000000 0.247484633000 Long ABS-MBS US Y 2 2032-07-15 Fixed 6.05000000 N N N N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816DM8 550000.00000000 PA USD 552123.00000000 0.524897562222 Long DBT CORP US N 2 2026-10-30 Floating 5.73357960 N N N N N N GM FINANCIAL AUTOMOBILE LEASING TRUST N/A 36271VAA5 154858.83000000 PA USD 154830.65000000 0.147195879799 Long ABS-MBS US N 2 2026-02-20 Fixed 4.40800000 N N N N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 91159HHZ6 1218000.00000000 PA USD 1216754.51000000 1.156755788334 Long DBT CORP US N 2 2025-05-12 Fixed 1.45000000 N N N N N N CARMAX AUTO OWNER TRUST N/A 14320AAA9 110000.00000000 PA USD 110053.71000000 0.104626911200 Long ABS-MBS US N 2 2026-05-15 Fixed 4.46800000 N N N N N N CARMAX AUTO OWNER TRUST N/A 14317HAC5 112418.35650000 PA USD 112032.99000000 0.106508591997 Long ABS-MBS US N 2 2027-02-16 Fixed 3.49000000 N N N N N N GEORGIA POWER COMPANY D981X4Z4RWS7PDMJUZ03 373334KZ3 550000.00000000 PA USD 547645.13000000 0.520640498041 Long DBT CORP US N 2 2026-09-15 Floating 4.65303960 N N N N N N United States of America 254900HROIFWPRGM1V77 912797PK7 3800000.00000000 PA USD 3788399.78000000 3.601592053304 Long DBT UST US N 2 2025-05-27 None 0.00000000 N N N N N N OCTAGON INVESTMENT PARTNERS, LTD. N/A 67590BAQ3 192648.98250000 PA USD 192582.13000000 0.183085817045 Long ABS-CBDO CORP KY N 2 2030-07-17 Floating 5.56139880 N N N N N N KUBOTA CREDIT OWNER TRUST N/A 50117FAA9 525198.14000000 PA USD 525125.51000000 0.499231330808 Long ABS-MBS US Y 2 2026-02-16 Fixed 4.48100000 N N N N N N VOLKSWAGEN AUTO LOAN ENHANCED TRUST N/A 92868RAA6 31961.55030000 PA USD 31962.69000000 0.030386595130 Long ABS-MBS US N 2 2025-11-20 Fixed 4.62200000 N N N N N N CITIZENS AUTO RECEIVABLES TRUST N/A 17331XAC5 666133.68000000 PA USD 666188.70000000 0.633338630359 Long ABS-MBS US Y 2 2026-11-16 Floating 4.88471040 N N N N N N SANTANDER DRIVE AUTO RECEIVABLES TRUST N/A 80286PAB7 12903.68750000 PA USD 12912.17000000 0.012275464988 Long ABS-MBS US N 2 2027-07-15 Fixed 6.31000000 N N N N N N METROPOLITAN LIFE GLOBAL FUNDING I 635400MMSOCXNNNZDZ82 59217GFC8 550000.00000000 PA USD 549131.10000000 0.522053194180 Long DBT CORP US N 2 2025-08-25 Fixed 4.05000000 N N N N N N FORD CREDIT AUTO OWNER TRUST N/A 34535KAC2 600000.00000000 PA USD 599386.08000000 0.569830078120 Long ABS-MBS US N 2 2027-12-15 Floating 4.75471080 N N N N N N HYUNDAI AUTO LEASE SECURITIZATION TRUST N/A 44935VAE9 200000.00000000 PA USD 202126.88000000 0.192159911055 Long ABS-MBS US Y 2 2027-09-15 Fixed 5.84000000 N N N N N N HYUNDAI AUTO LEASE SECURITIZATION TRUST N/A 448988AC9 219371.20500000 PA USD 219343.56000000 0.208527628686 Long ABS-MBS US Y 2 2026-06-15 Floating 4.84471080 N N N N N N Australia and New Zealand Banking Group Limited (New York Branch) N/A 05253JAX9 550000.00000000 PA USD 550708.36000000 0.523552678768 Long DBT CORP AU N 2 2025-07-03 Fixed 5.37500000 N N N N N N AUXILIOR TERM FUNDING LLC N/A 05335JAB9 303835.19000000 PA USD 306406.61000000 0.291297559851 Long ABS-MBS US Y 2 2028-12-15 Fixed 6.18000000 N N N N N N GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST N/A 379930AC4 86000.69500000 PA USD 86014.97000000 0.081773532469 Long ABS-MBS US N 2 2026-11-16 Floating 4.87737000 N N N N N N HYUNDAI AUTO RECEIVABLES TRUST N/A 448976AA8 795.46390000 PA USD 795.54000000 0.000756311558 Long ABS-MBS US N 2 2025-10-15 Fixed 4.75000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746RW3 250000.00000000 PA USD 246700.45000000 0.234535537922 Long DBT CORP US N 2 2026-04-22 Fixed 3.00000000 N N N N N N 2025-04-30 Catholic Responsible Investments Funds Paul Ainslie Paul Ainslie CCO