Catholic Rspnsbl Invst Ult Sht Bd Ins (CRHSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.03
0.00 (0.00%)
May 16, 2025, 4:00 PM EDT
CRHSX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | United States of America - TREASURY BILL 0.000000% 05/27/2025 | 5.02% |
| 2 | B.0 03.18.25 | United States of America - TREASURY BILL 0.000000% 03/18/2025 | 4.56% |
| 3 | n/a | SOCGEN TRIPARTY TSY 4.33% 02/03/2025 MATURITY DATE | 4.55% |
| 4 | n/a | CITI TREAS TRI-PARTY 4.33% 02/03/2025 MATURITY DATE | 4.55% |
| 5 | n/a | GOLD TRIPARTY MORTGAGE 4.35% 02/03/2025 MATURITY DATE | 4.55% |
| 6 | n/a | United States of America - TREASURY BILL 0.000000% 05/13/2025 | 3.87% |
| 7 | B.0 03.20.25 | United States of America - CASH MNGMT BILL 0.000000% 03/20/2025 | 3.58% |
| 8 | B.0 03.11.25 | United States of America - TREASURY BILL 0.000000% 03/11/2025 | 2.66% |
| 9 | TF.0 04.30.25 | United States of America - US TREASURY FRN VARIABLE RATE 04/30/2025 | 2.61% |
| 10 | TF.0 10.31.25 | United States of America - US TREASURY FRN VARIABLE RATE 10/31/2025 | 2.31% |
| 11 | n/a | United States of America - TREASURY BILL 0.000000% 05/01/2025 | 2.02% |
| 12 | B.0 06.03.25 | United States of America - TREASURY BILL 0.000000% 06/03/2025 | 1.98% |
| 13 | B.0 04.10.25 | United States of America - TREASURY BILL 0.000000% 04/10/2025 | 1.96% |
| 14 | n/a | United States of America - TREASURY BILL 0.000000% 02/27/2025 | 1.93% |
| 15 | B.0 03.13.25 | United States of America - TREASURY BILL 0.000000% 03/13/2025 | 1.83% |
| 16 | B.0 03.04.25 | United States of America - TREASURY BILL 0.000000% 03/04/2025 | 1.80% |
| 17 | B.0 04.08.25 | United States of America - TREASURY BILL 0.000000% 04/08/2025 | 1.79% |
| 18 | n/a | United States of America - TREASURY BILL 0.000000% 02/04/2025 | 1.47% |
| 19 | B.0 02.25.25 | United States of America - TREASURY BILL 0.000000% 02/25/2025 | 1.33% |
| 20 | n/a | BNG BANK N.V. - BNG BANK N V 0% CP | 1.00% |
| 21 | n/a | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-1 WLAKE 2025-1A A1 | 0.92% |
| 22 | B.0 02.20.25 | United States of America - TREASURY BILL 0.000000% 02/20/2025 | 0.90% |
| 23 | DEFT.2022-2 A3 | DELL EQUIPMENT FINANCE TRUST 2022-2 DEFT 2022-2 A3 | 0.90% |
| 24 | B.0 04.15.25 | United States of America - TREASURY BILL 0.000000% 04/15/2025 | 0.90% |
| 25 | MTB.2.9 02.06.25 BKNT | MANUFACTURERS AND TRADERS TRUST COMPANY - MANUFACTURERS & TRADERS TRUST CO 2.900000% 02/06/2025 | 0.74% |
| 26 | BFCM.0.998 02.04.25 144A | BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 0.998000% 02/04/2025 | 0.70% |
| 27 | n/a | Bayerische Landesbank (New York Branch) - BAYERISCHE LANDESBANK N Y 0% CP | 0.70% |
| 28 | SBALT.2024-A A3 | SBNA AUTO LEASE TRUST 2024-A SBALT 2024-A A3 | 0.67% |
| 29 | DROCK.2023-2 A | BARCLAYS DRYROCK ISSUANCE TRUST DROCK 2023-2 A | 0.67% |
| 30 | UBS.3.75 03.26.25 | UBS GROUP AG 3.750000% 03/26/2025 | 0.67% |
| 31 | CNH.2024-B A2B | CNH EQUIPMENT TRUST 2024-B CNH 2024-B A2B | 0.66% |
| 32 | n/a | TOYOTA MOTOR CREDIT CORPORATION - TOYOTA MOTOR CREDIT CORP COMMERCIAL PAPER | 0.62% |
| 33 | n/a | Cooperatieve Rabobank UA (New York Branch) - COOPERATIEVE RABOBANK UA/NY VARIABLE RATE 02/04/2026 | 0.57% |
| 34 | VWALT.2024-A A2B | VOLKSWAGEN AUTO LEASE TRUST 2024-A VWALT 2024-A A2B | 0.56% |
| 35 | CRBG.0.9 09.22.25 144A | COREBRIDGE GLOBAL FUNDING 144A 0.900000% 09/22/2025 | 0.52% |
| 36 | CITZN.2023-1 A3 | CITIZENS AUTO RECEIVABLES TRUST 2023-1 CITZN 2023-1 A3 | 0.51% |
| 37 | FORDL.2024-A A3 | FORD CREDIT AUTO LEASE TRUST 2024-A FORDL 2024-A A3 | 0.50% |
| 38 | n/a | NISSAN AUTO RECEIVABLES OWNER TRUST - NISSAN AUTO RECEIVABLES 2023-A OWNER TRUST NAROT 2023-A A3 | 0.50% |
| 39 | WOART.2023-B A3 | WORLD OMNI AUTO RECEIVABLE TRUST - WORLD OMNI AUTO RECEIVABLES TRUST 2023-B WOART 2023-B A3 | 0.50% |
| 40 | JDOT.2023-A A3 | JOHN DEERE OWNER TRUST 2023 JDOT 2023-A A3 | 0.50% |
| 41 | CNH.2022-C A3 | CNH EQUIPMENT TRUST 2022-C CNH 2022-C A3 | 0.50% |
| 42 | XCAP.2023-1A A2 | AUXILIOR TERM FUNDING LLC - AUXILIOR TERM FUNDING 2023-1 LLC XCAP 2023-1A A2 | 0.50% |
| 43 | BMWLT.2024-2 A2A | BMW VEHICLE LEASE TRUST BMWLT 2024-2 A2A | 0.50% |
| 44 | n/a | SBNA AUTO LEASE TRUST 2023-A SBALT 2023-A A3 | 0.47% |
| 45 | PFSFC.2024-A A | PFS FINANCING CORP. - PFS FINANCING CORP PFSFC 2024-A A | 0.47% |
| 46 | n/a | ASCENSION HEALTH ALL 0% CP | 0.47% |
| 47 | DB.4.162 05.13.25 | DEUTSCHE BANK AG (NEW YORK BRANCH) - DEUTSCHE BANK AG/NEW YORK NY 4.162000% 05/13/2025 | 0.47% |
| 48 | PNC.3.875 04.10.25 BKNT | PNC Bank, National Association (Delaware) - PNC BANK NA 3.875000% 04/10/2025 | 0.47% |
| 49 | GLENLN.4 04.16.25 144A | GLENCORE FUNDING LLC 144A 4.000000% 04/16/2025 | 0.47% |
| 50 | SWEDA.3.356 04.04.25 144A | SWEDBANK AB 144A 3.356000% 04/04/2025 | 0.47% |
| 51 | NWIDE.3.9 07.21.25 144A | NATIONWIDE BUILDING SOCIETY MTN 3.900000% 07/21/2025 | 0.47% |
| 52 | C.3.3 04.27.25 | CITIGROUP INC. - CITIGROUP INC 3.300000% 04/27/2025 | 0.47% |
| 53 | QCOM.3.45 05.20.25 | QUALCOMM INCORPORATED - QUALCOMM INC 3.450000% 05/20/2025 | 0.47% |
| 54 | n/a | LLOYDS BANK PLC 3.500000% 05/14/2025 | 0.47% |
| 55 | n/a | THUNDER BAY FUNDING, LLC - THUNDER BAY FDG LLC 0% CP | 0.47% |
| 56 | RY.1.15 06.10.25 MTN | BANQUE ROYALE DU CANADA - ROYAL BANK OF CANADA MTN 1.150000% 06/10/2025 | 0.46% |
| 57 | AL.2.875 01.15.26 MTN | AIR LEASE CORPORATION - AIR LEASE CORP MTN 2.875000% 01/15/2026 | 0.46% |
| 58 | n/a | NISSAN AUTO RECEIVABLES OWNER TRUST - NISSAN AUTO RECEIVABLES 2024-B OWNER TRUST NAROT 2024-B A1 | 0.46% |
| 59 | n/a | FORD CREDIT AUTO OWNER TRUST 2023-A FORDO 2023-A A3 | 0.45% |
| 60 | WOSAT.2024-A A2A | WORLD OMNI SELECT AUTO TRUST 2024-A WOSAT 2024-A A2A | 0.44% |
| 61 | n/a | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A HALST 2024-A A2B | 0.43% |
| 62 | CNH.2024-A A2 | CNH EQUIPMENT TRUST 2024-A CNH 2024-A A2 | 0.43% |
| 63 | C.F 09.29.25 | Citibank National Association - CITIBANK NA VARIABLE RATE 09/29/2025 | 0.42% |
| 64 | n/a | ARI FLEET LEASE TRUST 2023-B ARIFL 2023-B A2 | 0.42% |
| 65 | DTRT.2022-1 A3 | DAIMLER TRUCKS RETAIL TRUST 2022-1 DTRT 2022-1 A3 | 0.42% |
| 66 | CB.3.15 03.15.25 | CHUBB INA HOLDINGS LLC 3.150000% 03/15/2025 | 0.40% |
| 67 | AGL.2020-3A A | AGL CLO LTD - AGL CLO 3 LTD AGL 2020-3A A | 0.40% |
| 68 | n/a | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3 SFAST 2024-3A A2 | 0.40% |
| 69 | JDOT.2021-B A3 | JOHN DEERE OWNER TRUST 2021-B JDOT 2021-B A3 | 0.40% |
| 70 | MET.3.7 06.13.25 144A | MET TOWER GLOBAL FUNDING MTN 3.700000% 06/13/2025 | 0.40% |
| 71 | APID.XXXA A1AR | APIDOS CLO XXX APID XXXA A1AR | 0.39% |
| 72 | AXIS.2023-1A A2 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC - AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC AXIS 2023-1A A2 | 0.38% |
| 73 | n/a | CARDS II TRUST CARD2 2024-1A A | 0.38% |
| 74 | VWALT.2023-A A3 | VOLKSWAGEN AUTO LEASE TRUST 2023-A VWALT 2023-A A3 | 0.37% |
| 75 | n/a | FORD CREDIT AUTO OWNER TRUST 2024-C FORDO 2024-C A1 | 0.37% |
| 76 | INTC.3.4 03.25.25 | INTEL CORPORATION - INTEL CORP 3.400000% 03/25/2025 | 0.37% |
| 77 | HALST.2023-B A4 | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-B HALST 2023-B A4 | 0.36% |
| 78 | n/a | THE BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA/THE 1.300000% 06/11/2025 | 0.36% |
| 79 | n/a | DLLAA LLC - DLLAA 2025-1 LLC DLLAA 2025-1A A1 | 0.36% |
| 80 | n/a | CITIZENS AUTO RECEIVABLES TRUST 2024-1 CITZN 2024-1 A2B | 0.34% |
| 81 | n/a | COMMONWEALTH BANK OF AUSTRALIA VARIABLE RATE 03/14/2025 | 0.33% |
| 82 | CP.2.9 02.01.25 | COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE - CANADIAN PACIFIC RAILWAY CO 2.900000% 02/01/2025 | 0.33% |
| 83 | n/a | UBS AG/STAMFORD CT 2.950000% 04/09/2025 | 0.33% |
| 84 | n/a | ING (U.S.) FUNDING LLC - ING US FDG LLC DISC CP 4/A2 0% CP | 0.33% |
| 85 | n/a | SCF EQUIPMENT LEASING LLC - SCF EQUIPMENT TRUST 2016-1 LLC SCFET 2025-1A A1 | 0.33% |
| 86 | n/a | GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-3 GMALT 2024-3 A1 | 0.33% |
| 87 | n/a | WORLD OMNI AUTO RECEIVABLE TRUST - WORLD OMNI AUTO RECEIVABLES TRUST 2022-A WOART 2022-A A3 | 0.33% |
| 88 | n/a | FORD CREDIT AUTO LEASE TRUST 2024-B FORDL 2024-B A2B | 0.31% |
| 89 | CITZN.2024-2 A2A | CITIZENS AUTO RECEIVABLES TRUST 2024-2 CITZN 2024-2 A2A | 0.31% |
| 90 | n/a | FORD CREDIT AUTO OWNER TRUST 2024-D FORDO 2024-D A1 | 0.31% |
| 91 | n/a | NISSAN AUTO LEASE TRUST 2024-A NALT 2024-A A2A | 0.30% |
| 92 | n/a | NISSAN AUTO LEASE TRUST 2024-B NALT 2024-B A2A | 0.30% |
| 93 | CAT.4.5 01.07.27 | CATERPILLAR FINANCIAL SERVICES CORPORATION - CATERPILLAR FINANCIAL SERVICES CORP 4.500000% 01/07/2027 | 0.30% |
| 94 | DE.4.5 01.08.27 . | JOHN DEERE CAPITAL CORPORATION - JOHN DEERE CAPITAL CORP 4.500000% 01/08/2027 | 0.30% |
| 95 | n/a | OCTAGON INVESTMENT PARTNERS, LTD. - OCTAGON INVESTMENT PARTNERS XVI LTD OCT16 2013-1A A1R | 0.29% |
| 96 | n/a | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-2 AMCAR 2022-2 A3 | 0.28% |
| 97 | MMAF.2017-B A5 | MMAF EQUIPMENT FINANCE LLC 2017-B MMAF 2017-B A5 | 0.28% |
| 98 | HART.2024-B A2A | HYUNDAI AUTO RECEIVABLES TRUST 2024-B HART 2024-B A2A | 0.28% |
| 99 | n/a | CARMAX AUTO OWNER TRUST 2023-4 CARMX 2023-4 A2B | 0.28% |
| 100 | n/a | BOOKING HOLDINGS INC. - BOOKING HOLDINGS INC 3.650000% 03/15/2025 | 0.27% |
| 101 | SCHW.3.85 05.21.25 | THE CHARLES SCHWAB CORPORATION - CHARLES SCHWAB CORP/THE 3.850000% 05/21/2025 | 0.27% |
| 102 | ICE.3.65 05.23.25 | INTERCONTINENTAL EXCHANGE, INC. - INTERCONTINENTAL EXCHANGE INC 3.650000% 05/23/2025 | 0.27% |
| 103 | n/a | BOSTON SCIENTIFIC CORPORATION - BOSTON SCIENTIFIC CORP 1.900000% 06/01/2025 | 0.27% |
| 104 | ARES.2019-52A A1R | ARES CLO LTD - ARES LII CLO LTD ARES 2019-52A A1R | 0.26% |
| 105 | n/a | CBAM LTD - CBAM 2018-7 LTD CBAM 2018-7A A | 0.26% |
| 106 | CARMX.2021-1 A4 | CARMAX AUTO OWNER TRUST 2021-1 CARMX 2021-1 A4 | 0.26% |
| 107 | n/a | ENTERPRISE FLEET FINANCING LLC - ENTERPRISE FLEET FINANCING 2024-4 LLC EFF 2024-4 A1 | 0.25% |
| 108 | GMCAR.2023-4 A2B | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2023-4 A2B | 0.24% |
| 109 | GMCAR.2021-3 A4 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2021-3 A4 | 0.24% |
| 110 | JDOT.2022-A A3 | JOHN DEERE OWNER TRUST 2022 JDOT 2022-A A3 | 0.24% |
| 111 | COXENT.3.85 02.01.25 144A | COX COMMUNICATIONS, INC. - COX COMMUNICATIONS INC 144A 3.850000% 02/01/2025 | 0.23% |
| 112 | SDART.2023-2 A3 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-2 SDART 2023-2 A3 | 0.23% |
| 113 | n/a | EVERGREEN CREDIT CARD TRUST EVGRN 2024-1A A | 0.23% |
| 114 | FORDO.2021-A A4 | FORD CREDIT AUTO OWNER TRUST 2021-A FORDO 2021-A A4 | 0.23% |
| 115 | HPEFS.2023-2A A2 | HPEFS EQUIPMENT TRUST 2023-2 HPEFS 2023-2A A2 | 0.23% |
| 116 | CARMX.2022-2 A3 | CARMAX AUTO OWNER TRUST 2022-2 CARMX 2022-2 A3 | 0.22% |
| 117 | FORDO.2023-C A2A | FORD CREDIT AUTO OWNER TRUST 2023-C FORDO 2023-C A2A | 0.21% |
| 118 | MORGN.2018-3A AR | 522 FUNDING CLO LTD - 522 FUNDING CLO 2018-3A LTD MORGN 2018-3A AR | 0.21% |
| 119 | DLLMT.2023-1A A2 | DLLMT LLC - DLLMT 2023-1 LLC DLLMT 2023-1A A2 | 0.21% |
| 120 | n/a | TOYOTA LEASE OWNER TRUST 2023-B TLOT 2023-B A2A | 0.20% |
| 121 | DLLAA.2025-1A A2 | DLLAA LLC - DLLAA 2025-1 LLC DLLAA 2025-1A A2 | 0.20% |
| 122 | n/a | Federal National Mortgage Association - FANNIE MAE REMICS FNR 2014-53 VB | 0.20% |
| 123 | DRSLF.2013-30A AR | DRYDEN SENIOR LOAN FUND - DRYDEN 30 SENIOR LOAN FUND DRSLF 2013-30A AR | 0.20% |
| 124 | n/a | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1 VALET 2024-1 A1 | 0.19% |
| 125 | MBART.2023-2 A2 | MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-2 MBART 2023-2 A2 | 0.18% |
| 126 | CARMX.2023-3 A2A | CARMAX AUTO OWNER TRUST 2023-3 CARMX 2023-3 A2A | 0.18% |
| 127 | n/a | TOYOTA AUTO RECEIVABLES OWNER TRUST - TOYOTA AUTO RECEIVABLES 2023-D OWNER TRUST TAOT 2023-D A2A | 0.17% |
| 128 | n/a | PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-2 PILOT 2024-2A A1 | 0.16% |
| 129 | GMCAR.2024-3 A2A | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2024-3 A2A | 0.16% |
| 130 | n/a | PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-1 PILOT 2024-1A A1 | 0.15% |
| 131 | SDART.2022-2 B | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 SDART 2022-2 B | 0.14% |
| 132 | n/a | CARMAX AUTO OWNER TRUST 2024-4 CARMX 2024-4 A1 | 0.14% |
| 133 | ACAR.2024-2 A | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024- ACAR 2024-2 A | 0.14% |
| 134 | NAROT.2022-A A3 | NISSAN AUTO RECEIVABLES OWNER TRUST - NISSAN AUTO RECEIVABLES 2022-A OWNER TRUST NAROT 2022-A A3 | 0.14% |
| 135 | HART.2021-A A4 | HYUNDAI AUTO RECEIVABLES TRUST 2021-A HART 2021-A A4 | 0.12% |
| 136 | CFII.2023-1A A2 | CHESAPEAKE FUNDING LLC - CHESAPEAKE FUNDING II LLC CFII 2023-1A A2 | 0.12% |
| 137 | HAROT.2023-3 A2 | HONDA AUTO RECEIVABLES OWNER TRUST - HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST HAROT 2023-3 A2 | 0.12% |
| 138 | n/a | FORD CREDIT AUTO LEASE TRUST 2024-B FORDL 2024-B A2A | 0.12% |
| 139 | n/a | HONDA AUTO RECEIVABLES OWNER TRUST - HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST HAROT 2023-2 A2 | 0.11% |
| 140 | HALST.2022-C A4 | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2022-C HALST 2022-C A4 | 0.11% |
| 141 | n/a | VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 VFET 2024-1A A1 | 0.11% |
| 142 | DEFT.2023-3 A2 | DELL EQUIPMENT FINANCE TRUST 2023-3 DEFT 2023-3 A2 | 0.10% |
| 143 | FORDO.2023-B A2A | FORD CREDIT AUTO OWNER TRUST 2023-B FORDO 2023-B A2A | 0.10% |
| 144 | EFF.2024-3 A2 | ENTERPRISE FLEET FINANCING LLC - ENTERPRISE FLEET FINANCING 2024-3 LLC EFF 2024-3 A2 | 0.10% |
| 145 | n/a | CNH EQUIPMENT TRUST 2021-A CNH 2021-A A4 | 0.10% |
| 146 | HART.2023-C A2B | HYUNDAI AUTO RECEIVABLES TRUST 2023-C HART 2023-C A2B | 0.10% |
| 147 | SDART.2023-5 A2 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 SDART 2023-5 A2 | 0.10% |
| 148 | COPAR.2022-1 A3 | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2022-1 COPAR 2022-1 A3 | 0.10% |
| 149 | WOART.2023-D A2A | WORLD OMNI AUTO RECEIVABLE TRUST - WORLD OMNI AUTO RECEIVABLES TRUST 2023-D WOART 2023-D A2A | 0.10% |
| 150 | DLLAD.2023-1A A2 | DLLAD LLC - DLLAD 2023-1 LLC DLLAD 2023-1A A2 | 0.09% |
| 151 | TSET.2024-1A A1 | TESLA SUSTAINABLE ENERGY TRUST 2024-1 TSET 2024-1A A1 | 0.09% |
| 152 | AMCAR.2020-3 C | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2020-3 AMCAR 2020-3 C | 0.09% |
| 153 | n/a | FORD CREDIT AUTO OWNER TRUST 2022-C FORDO 2022-C A3 | 0.08% |
| 154 | n/a | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2024-4 A1 | 0.07% |
| 155 | SDART.2023-6 A2 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6 SDART 2023-6 A2 | 0.06% |
| 156 | MBART.2021-1 A3 | MERCEDES-BENZ AUTO RECEIVABLES TRUST 2021-1 MBART 2021-1 A3 | 0.06% |
| 157 | HPEFS.2023-1A A2 | HPEFS EQUIPMENT TRUST 2023-1 HPEFS 2023-1A A2 | 0.06% |
| 158 | VALET.2021-1 A3 | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2021-1 VALET 2021-1 A3 | 0.06% |
| 159 | BMWLT.2023-1 A3 | BMW VEHICLE LEASE TRUST 2023-1 BMWLT 2023-1 A3 | 0.05% |
| 160 | DRIVE.2024-1 A2 | DRIVE AUTO RECEIVABLES TRUST 2024-1 DRIVE 2024-1 A2 | 0.05% |
| 161 | n/a | HYUNDAI AUTO RECEIVABLES TRUST 2024-C HART 2024-C A1 | 0.05% |
| 162 | n/a | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-39 AB | 0.04% |
| 163 | n/a | ENTERPRISE FLEET FINANCING LLC - ENTERPRISE FLEET FINANCING 2024-3 LLC EFF 2024-3 A1 | 0.04% |
| 164 | n/a | CARVANA AUTO RECEIVABLES TRUST 2020-P1 CRVNA 2020-P1 A4 | 0.03% |
| 165 | n/a | JOHN DEERE OWNER TRUST 2023-C JDOT 2023-C A2 | 0.03% |
| 166 | n/a | FORD CREDIT AUTO LEASE TRUST 2024-A FORDL 2024-A A2B | 0.03% |
| 167 | EFF.2024-2 A1 | ENTERPRISE FLEET FINANCING LLC - ENTERPRISE FLEET FINANCING 2024-2 LLC EFF 2024-2 A1 | 0.03% |
| 168 | n/a | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 SFAST 2023-1A A2A | 0.03% |
| 169 | DTAOT.2023-3A A | DT AUTO OWNER TRUST 2023-3 DTAOT 2023-3A A | 0.03% |
| 170 | n/a | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-C HALST 2024-C A1 | 0.03% |
| 171 | n/a | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 SDART 2023-4 A2 | 0.02% |
| 172 | n/a | ARI FLEET LEASE TRUST 2024-B ARIFL 2024-B A1 | 0.02% |
| 173 | DTRT.2023-1 A2 | DAIMLER TRUCKS RETAIL TRUST 2023-1 DTRT 2023-1 A2 | 0.02% |
| 174 | TESLA.2024-B A1 | TESLA AUTO LEASE TRUST 2024-B TESLA 2024-B A1 | 0.02% |
| 175 | DTAOT.2023-2A A | DT AUTO OWNER TRUST 2023-2 DTAOT 2023-2A A | 0.01% |
| 176 | EART.2024-2A A2 | EXETER AUTOMOBILE RECEIVABLES TRUST 2024-2 EART 2024-2A A2 | 0.01% |
| 177 | CPS.2023-C A | CPS AUTO RECEIVABLES TRUST 2023-C CPS 2023-C A | 0.01% |
| 178 | n/a | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-3 WLAKE 2024-3A A1 | 0.01% |
| 179 | n/a | PENFED AUTO RECEIVABLES OWNER TRUST PNFED 2024-A A1 | 0.01% |
| 180 | n/a | BROWN BROTHERS HARRIMAN SWEEP INTEREST | 0.00% |
As of Jan 31, 2025