Holdings (Monthly)
Guide ↗
Curasset Capital Management Core Bond Fund
· World Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Default | 60934N104 | Sep 2023 | 36,139,740 | $36.1M | 12.55% | STIV |
| 2 | Default | 912810TF5 | Jun 2022 | 15,000,000 | $10.9M | 3.79% | DBT |
| 3 | Default | 91282CLF6 | Mar 2026 | 9,830,000 | $9.6M | 3.33% | DBT |
| 4 | Default | 912810UH9 | Mar 2026 | 9,250,000 | $8.9M | 3.08% | DBT |
| 5 | Default | 91282CMT5 | Mar 2026 | 5,000,000 | $5.0M | 1.74% | DBT |
| 6 | Default | 3130ARR78 | Jun 2022 | 5,000,000 | $5.0M | 1.73% | DBT |
| 7 | Default | 91282CJZ5 | Mar 2026 | 5,030,000 | $5.0M | 1.72% | DBT |
| 8 | Default | 91282CJW2 | Mar 2026 | 4,750,000 | $4.8M | 1.66% | DBT |
| 9 | Default | 912810TQ1 | Sep 2023 | 5,000,000 | $4.4M | 1.54% | DBT |
| 10 | Default | 912810TS7 | Sep 2023 | 5,000,000 | $4.4M | 1.54% | DBT |
| 11 | Default | 912810TT5 | Mar 2026 | 5,000,000 | $4.4M | 1.52% | DBT |
| 12 | Default | 91282CMR9 | Mar 2026 | 4,100,000 | $4.1M | 1.43% | DBT |
| 13 | Default | 91282CFV8 | Sep 2023 | 4,000,000 | $4.0M | 1.39% | DBT |
| 14 | Default | 91282CDY4 | Jun 2022 | 4,500,000 | $4.0M | 1.39% | DBT |
| 15 | Default | 912810TV0 | Mar 2026 | 4,000,000 | $3.9M | 1.35% | DBT |
| 16 | Default | 912810TZ1 | Mar 2026 | 3,800,000 | $3.6M | 1.26% | DBT |
| 17 | Default | 912810TH1 | Sep 2023 | 4,000,000 | $3.3M | 1.14% | DBT |
| 18 | Default | 20753XAB0 | Mar 2026 | 3,000,000 | $3.1M | 1.06% | DBT |
| 19 | Default | 91282CHT1 | Mar 2026 | 3,000,000 | $2.9M | 1.02% | DBT |
| 20 | Default | 91282CHC8 | Sep 2023 | 3,000,000 | $2.9M | 0.99% | DBT |
| 21 | Default | 91282CDJ7 | Jun 2022 | 3,028,000 | $2.6M | 0.91% | DBT |
| 22 | Default | 91282CLK5 | Mar 2026 | 2,350,000 | $2.3M | 0.81% | DBT |
| 23 | Default | 35564K2G3 | Mar 2026 | 2,250,000 | $2.3M | 0.80% | DBT |
| 24 | Default | 35564NEC3 | Mar 2026 | 2,180,000 | $2.2M | 0.76% | ABS-MBS |
| 25 | Default | 20755DAB2 | Mar 2026 | 2,110,000 | $2.2M | 0.75% | DBT |
| 26 | Default | 35564KH44 | Mar 2026 | 2,000,000 | $2.1M | 0.72% | DBT |
| 27 | Default | 91282CJJ1 | Mar 2026 | 2,000,000 | $2.0M | 0.71% | DBT |
| 28 | Default | 35564K3F4 | Mar 2026 | 2,340,000 | $2.0M | 0.70% | DBT |
| 29 | Default | 14686JAE0 | Jun 2022 | 2,000,000 | $2.0M | 0.70% | ABS-MBS |
| 30 | Default | 91282CLX7 | Mar 2026 | 2,000,000 | $2.0M | 0.70% | DBT |
| 31 | Default | 20753AAA2 | Mar 2026 | 1,900,000 | $2.0M | 0.69% | DBT |
| 32 | Default | 35564NAA1 | Mar 2026 | 1,800,000 | $1.9M | 0.65% | DBT |
| 33 | Default | 35564KWT2 | Mar 2026 | 1,800,000 | $1.8M | 0.64% | DBT |
| 34 | Default | 00216LAE3 | Jun 2022 | 2,000,000 | $1.8M | 0.62% | DBT |
| 35 | Default | 20754LAF6 | Mar 2026 | 1,600,000 | $1.6M | 0.56% | DBT |
| 36 | Default | 35564KPP8 | Mar 2026 | 1,400,000 | $1.4M | 0.50% | ABS-MBS |
| 37 | Default | 35564KRF8 | Mar 2026 | 1,400,000 | $1.4M | 0.49% | DBT |
| 38 | Default | 98888DBA9 | Mar 2026 | 2,000,000 | $1.4M | 0.49% | ABS-MBS |
| 39 | Default | 10805NAD7 | Mar 2026 | 1,350,000 | $1.4M | 0.47% | ABS-MBS |
| 40 | Default | 33846BAG9 | Mar 2026 | 1,350,000 | $1.4M | 0.47% | ABS-MBS |
| 41 | Default | 38383DP36 | Mar 2026 | 9,760,425 | $1.3M | 0.45% | ABS-MBS |
| 42 | Default | 35564KQC6 | Jun 2022 | 1,250,000 | $1.3M | 0.44% | DBT |
| 43 | Default | 35564KT66 | Mar 2026 | 1,200,000 | $1.2M | 0.43% | DBT |
| 44 | Default | 210371AF7 | Sep 2023 | 1,000,000 | $1.1M | 0.39% | DBT |
| 45 | Default | 92944YAA9 | Mar 2026 | 1,125,000 | $1.1M | 0.39% | ABS-MBS |
| 46 | Default | 36186CBY8 | Jun 2022 | 1,000,000 | $1.1M | 0.38% | DBT |
| 47 | Default | 574599AY2 | Jun 2022 | 1,000,000 | $1.1M | 0.37% | DBT |
| 48 | Default | 674599DT9 | Sep 2023 | 1,000,000 | $1.1M | 0.37% | DBT |
| 49 | FREDDIE MAC | 35564KYW3 | Jun 2022 | 1,000,000 | $1.1M | 0.37% | DBT |
| 50 | Default | 207932AA2 | Mar 2026 | 1,890,000 | $1.1M | 0.37% | ABS-MBS |
| 51 | Default | 35564NDY6 | Mar 2026 | 1,350,000 | $1.1M | 0.37% | DBT |
| 52 | Default | 723787AB3 | Sep 2023 | 1,000,000 | $1.0M | 0.36% | DBT |
| 53 | Default | 161175CP7 | Mar 2026 | 1,000,000 | $1.0M | 0.36% | DBT |
| 54 | CARMAX INC | 14318UAH4 | Sep 2023 | 1,000,000 | $1.0M | 0.36% | ABS-MBS |
| 55 | Default | 31620RAJ4 | Mar 2026 | 1,080,000 | $1.0M | 0.35% | DBT |
| 56 | Default | 20754DAB3 | Jun 2022 | 1,000,000 | $1.0M | 0.35% | DBT |
| 57 | Default | 053807AV5 | Jun 2022 | 1,000,000 | $1.0M | 0.35% | DBT |
| 58 | Default | 88947EAS9 | Jun 2022 | 1,000,000 | $1.0M | 0.35% | DBT |
| 59 | Default | 12541WAA8 | Jun 2022 | 1,000,000 | $992K | 0.34% | DBT |
| 60 | Default | 20754AAB9 | Mar 2026 | 1,000,000 | $992K | 0.34% | DBT |
| 61 | Default | 690742AK7 | Jun 2022 | 1,000,000 | $968K | 0.34% | DBT |
| 62 | Default | 05401AAR2 | Jun 2022 | 1,000,000 | $966K | 0.34% | DBT |
| 63 | Default | 682680AY9 | Jun 2022 | 1,000,000 | $962K | 0.33% | DBT |
| 64 | Default | 552676AT5 | Jun 2022 | 1,000,000 | $953K | 0.33% | DBT |
| 65 | Default | 842434DA7 | Mar 2026 | 1,000,000 | $953K | 0.33% | DBT |
| 66 | Default | 521865BB0 | Mar 2026 | 1,000,000 | $952K | 0.33% | DBT |
| 67 | Default | 35564KL49 | Mar 2026 | 900,000 | $946K | 0.33% | DBT |
| 68 | Default | 35564KX87 | Mar 2026 | 900,000 | $940K | 0.33% | DBT |
| 69 | Default | 688225AH4 | Jun 2022 | 1,000,000 | $939K | 0.33% | DBT |
| 70 | Default | 21036PBF4 | Jun 2022 | 1,000,000 | $936K | 0.32% | DBT |
| 71 | Default | 05329RAA1 | Jun 2022 | 1,000,000 | $930K | 0.32% | DBT |
| 72 | Default | 74762EAF9 | Jun 2022 | 1,000,000 | $928K | 0.32% | DBT |
| 73 | Default | 01882YAD8 | Jun 2022 | 1,000,000 | $925K | 0.32% | DBT |
| 74 | Default | 20754LAJ8 | Mar 2026 | 900,000 | $923K | 0.32% | DBT |
| 75 | Default | 89352LAG5 | Jun 2022 | 850,000 | $919K | 0.32% | DBT |
| 76 | Default | 30040WAP3 | Jun 2022 | 1,000,000 | $916K | 0.32% | DBT |
| 77 | Default | 05555LAD3 | Mar 2026 | 900,000 | $915K | 0.32% | DBT |
| 78 | Default | 832248BC1 | Jun 2022 | 1,000,000 | $914K | 0.32% | DBT |
| 79 | Default | 21873NAJ8 | Mar 2026 | 960,000 | $911K | 0.32% | ABS-MBS |
| 80 | Default | 12663BAE8 | Jun 2022 | 900,000 | $910K | 0.32% | ABS-MBS |
| 81 | Default | 20754VAC1 | Mar 2026 | 900,000 | $909K | 0.32% | DBT |
| 82 | Default | 20754RAF3 | Mar 2026 | 900,000 | $909K | 0.32% | ABS-MBS |
| 83 | Default | 26884LAZ2 | Mar 2026 | 880,000 | $908K | 0.32% | DBT |
| 84 | Default | 654744AD3 | Jun 2022 | 1,000,000 | $908K | 0.32% | DBT |
| 85 | Default | 20753UAB6 | Mar 2026 | 900,000 | $907K | 0.31% | DBT |
| 86 | Default | 345277AE7 | Mar 2026 | 810,000 | $906K | 0.31% | DBT |
| 87 | Default | 92328XBF5 | Mar 2026 | 900,000 | $904K | 0.31% | ABS-MBS |
| 88 | Default | 91913YBC3 | Jun 2022 | 1,000,000 | $901K | 0.31% | DBT |
| 89 | Default | 20754GAE0 | Mar 2026 | 900,000 | $900K | 0.31% | DBT |
| 90 | Default | 423452AM3 | Mar 2026 | 900,000 | $900K | 0.31% | DBT |
| 91 | Default | 35564NDA8 | Mar 2026 | 900,000 | $899K | 0.31% | DBT |
| 92 | Default | 20753GAC5 | Mar 2026 | 900,000 | $899K | 0.31% | DBT |
| 93 | Default | 37045XDS2 | Jun 2022 | 1,000,000 | $897K | 0.31% | DBT |
| 94 | Default | 38180UAA3 | Mar 2026 | 900,000 | $896K | 0.31% | ABS-MBS |
| 95 | Default | 74736KAJ0 | Mar 2026 | 987,000 | $893K | 0.31% | DBT |
| 96 | Default | 20754MCB1 | Mar 2026 | 850,000 | $883K | 0.31% | DBT |
| 97 | Default | 34355JAB4 | Jun 2022 | 1,000,000 | $883K | 0.31% | DBT |
| 98 | Default | 05329WAS1 | Jun 2022 | 1,000,000 | $874K | 0.30% | DBT |
| 99 | Default | 20755DAA4 | Mar 2026 | 1,700,000 | $871K | 0.30% | DBT |
| 100 | Default | 316930AD8 | Mar 2026 | 900,000 | $868K | 0.30% | ABS-MBS |
| 101 | Default | 31428XBS4 | Jun 2022 | 1,000,000 | $867K | 0.30% | DBT |
| 102 | Default | 20754XAC7 | Mar 2026 | 900,000 | $863K | 0.30% | DBT |
| 103 | Default | 961548AY0 | Jun 2022 | 750,000 | $850K | 0.30% | DBT |
| 104 | Default | 924933AC8 | Mar 2026 | 819,000 | $831K | 0.29% | ABS-MBS |
| 105 | Default | 652942AA1 | Mar 2026 | 880,000 | $830K | 0.29% | ABS-MBS |
| 106 | Default | 52611JAB6 | Mar 2026 | 900,000 | $774K | 0.27% | ABS-MBS |
| 107 | Default | 30166QAG4 | Jun 2022 | 787,500 | $770K | 0.27% | ABS-MBS |
| 108 | Default | 36265NAE3 | Mar 2026 | 1,400,000 | $761K | 0.26% | ABS-MBS |
| 109 | Default | 81883EAJ0 | Mar 2026 | 888,000 | $756K | 0.26% | ABS-MBS |
| 110 | Default | 35564KKY4 | Mar 2026 | 1,000,000 | $751K | 0.26% | ABS-MBS |
| 111 | Default | 92916XAL1 | Mar 2026 | 737,436 | $739K | 0.26% | ABS-MBS |
| 112 | Default | 35564KT58 | Sep 2023 | 1,462,981 | $731K | 0.25% | ABS-MBS |
| 113 | Default | 418056AH0 | Jun 2022 | 700,000 | $725K | 0.25% | DBT |
| 114 | Default | 73163EAA7 | Mar 2026 | 900,000 | $710K | 0.25% | ABS-MBS |
| 115 | Default | 35564KWS4 | Jun 2022 | 2,587,500 | $695K | 0.24% | DBT |
| 116 | Default | 04047JAB1 | Mar 2026 | 675,000 | $689K | 0.24% | ABS-MBS |
| 117 | Default | 893472AA8 | Mar 2026 | 675,000 | $683K | 0.24% | DBT |
| 118 | Default | 912810UD8 | Mar 2026 | 745,000 | $676K | 0.23% | DBT |
| 119 | Default | 08179MAL3 | Mar 2026 | 940,000 | $656K | 0.23% | ABS-MBS |
| 120 | Default | 35564KPV5 | Mar 2026 | 650,000 | $653K | 0.23% | DBT |
| 121 | Default | 38383HMA4 | Sep 2023 | 1,000,000 | $621K | 0.22% | ABS-MBS |
| 122 | Default | 060505GB4 | Jun 2022 | 625,000 | $617K | 0.21% | DBT |
| 123 | Default | 74388JAA3 | Jun 2022 | 1,000,000 | $600K | 0.21% | ABS-MBS |
| 124 | Default | 35564KUX5 | Mar 2026 | 586,000 | $596K | 0.21% | ABS-MBS |
| 125 | Default | 443510AH5 | Jun 2022 | 600,000 | $590K | 0.20% | DBT |
| 126 | Default | 00209AAF3 | Mar 2026 | 500,000 | $579K | 0.20% | DBT |
| 127 | Default | 30711XY32 | Sep 2023 | 534,000 | $579K | 0.20% | DBT |
| 128 | Default | 89617QAA8 | Mar 2026 | 900,000 | $549K | 0.19% | ABS-MBS |
| 129 | Default | 511546AB9 | Mar 2026 | 500,000 | $536K | 0.19% | DBT |
| 130 | Default | 718549AF5 | Jun 2022 | 549,000 | $534K | 0.19% | DBT |
| 131 | Default | 04047JAC9 | Sep 2023 | 500,000 | $519K | 0.18% | ABS-MBS |
| 132 | BELLSOUTH TELECOMMUNICATIONS, LLC | 079867AW7 | Sep 2023 | 500,000 | $516K | 0.18% | DBT |
| 133 | Default | 35564KP37 | Mar 2026 | 1,100,000 | $513K | 0.18% | DBT |
| 134 | Default | 35564KTB5 | Mar 2026 | 500,000 | $511K | 0.18% | DBT |
| 135 | Default | 12663BAD0 | Jun 2022 | 1,800,000 | $506K | 0.18% | ABS-MBS |
| 136 | Default | 87612BBQ4 | Jun 2022 | 500,000 | $505K | 0.18% | DBT |
| 137 | Default | 780097BG5 | Jun 2022 | 500,000 | $503K | 0.17% | DBT |
| 138 | FIRST CITIZENS BANKSHARE | 31959XAA1 | Sep 2023 | 500,000 | $503K | 0.17% | DBT |
| 139 | Default | 012653AE1 | Jun 2022 | 500,000 | $502K | 0.17% | DBT |
| 140 | Default | 89832QAF6 | Jun 2022 | 500,000 | $499K | 0.17% | DBT |
| 141 | Default | 887389AK0 | Jun 2022 | 500,000 | $499K | 0.17% | DBT |
| 142 | Default | 32057KAE0 | Jun 2022 | 500,000 | $498K | 0.17% | ABS-MBS |
| 143 | Default | 808513CB9 | Jun 2022 | 500,000 | $494K | 0.17% | DBT |
| 144 | Default | 025816CH0 | Jun 2022 | 500,000 | $494K | 0.17% | DBT |
| 145 | Default | 38141GYU2 | Jun 2022 | 500,000 | $493K | 0.17% | DBT |
| 146 | Default | 29265AAS5 | Mar 2026 | 475,000 | $492K | 0.17% | DBT |
| 147 | Default | 517834AF4 | Jun 2022 | 500,000 | $482K | 0.17% | DBT |
| 148 | Default | 09629EAE1 | Mar 2026 | 480,000 | $481K | 0.17% | ABS-MBS |
| 149 | Default | 35564KMH9 | Mar 2026 | 477,000 | $478K | 0.17% | ABS-MBS |
| 150 | Default | 98887YAQ0 | Mar 2026 | 470,000 | $472K | 0.16% | ABS-MBS |
| 151 | Default | 83607EAC6 | Mar 2026 | 470,000 | $471K | 0.16% | ABS-MBS |
| 152 | Default | 34964CAF3 | Jun 2022 | 500,000 | $471K | 0.16% | DBT |
| 153 | Default | 13806CAA0 | Jun 2022 | 500,000 | $468K | 0.16% | DBT |
| 154 | Default | 01879NAC9 | Mar 2026 | 450,000 | $467K | 0.16% | DBT |
| 155 | Default | 35564NFA6 | Mar 2026 | 900,000 | $465K | 0.16% | DBT |
| 156 | Default | 98373XBD1 | Sep 2023 | 800,000 | $458K | 0.16% | ABS-MBS |
| 157 | Default | 35564KND7 | Mar 2026 | 450,444 | $457K | 0.16% | ABS-MBS |
| 158 | Default | 35564NGZ0 | Mar 2026 | 1,000,000 | $453K | 0.16% | DBT |
| 159 | Default | 80349BBF3 | Mar 2026 | 450,000 | $452K | 0.16% | ABS-MBS |
| 160 | Default | 20753CAC4 | Mar 2026 | 450,000 | $451K | 0.16% | DBT |
| 161 | Default | 69392BAC0 | Mar 2026 | 450,000 | $451K | 0.16% | ABS-MBS |
| 162 | Default | 55336VCA6 | Mar 2026 | 450,000 | $451K | 0.16% | DBT |
| 163 | Default | 98373XBP4 | Mar 2026 | 450,000 | $451K | 0.16% | ABS-MBS |
| 164 | Default | 962166CA0 | Jun 2022 | 500,000 | $450K | 0.16% | DBT |
| 165 | Default | 576323AQ2 | Mar 2026 | 450,000 | $450K | 0.16% | DBT |
| 166 | Default | 44644NAZ2 | Mar 2026 | 450,000 | $450K | 0.16% | ABS-MBS |
| 167 | Default | 146919AF2 | Mar 2026 | 450,000 | $448K | 0.16% | ABS-MBS |
| 168 | Default | 871044AG8 | Mar 2026 | 450,000 | $443K | 0.15% | ABS-MBS |
| 169 | Default | 89616PAB9 | Mar 2026 | 630,000 | $441K | 0.15% | ABS-MBS |
| 170 | Default | 04942VBA1 | Mar 2026 | 516,000 | $440K | 0.15% | ABS-MBS |
| 171 | Default | 92331DBL1 | Mar 2026 | 440,000 | $434K | 0.15% | ABS-MBS |
| 172 | Default | 501687AC1 | Sep 2023 | 484,000 | $432K | 0.15% | ABS-MBS |
| 173 | Default | 099724AC0 | Sep 2023 | 400,000 | $422K | 0.15% | DBT |
| 174 | Default | 10638KAE4 | Mar 2026 | 472,000 | $421K | 0.15% | ABS-MBS |
| 175 | Default | 403949AQ3 | Mar 2026 | 400,000 | $400K | 0.14% | DBT |
| 176 | Default | 355913AA2 | Mar 2026 | 400,000 | $399K | 0.14% | ABS-MBS |
| 177 | Default | 29273VAJ9 | Jun 2022 | 400,000 | $399K | 0.14% | DBT |
| 178 | Default | 34964CAG1 | Jun 2022 | 500,000 | $389K | 0.13% | DBT |
| 179 | Default | 548661EJ2 | Jun 2022 | 500,000 | $383K | 0.13% | DBT |
| 180 | Default | 35564NHZ9 | Mar 2026 | 900,000 | $378K | 0.13% | DBT |
| 181 | Default | BCC2FMLA6 | Mar 2026 | 470,000 | $377K | 0.13% | ABS-MBS |
| 182 | Default | 31423XPH8 | Mar 2026 | 10,800,000 | $372K | 0.13% | DBT |
| 183 | Default | 20754MBZ9 | Mar 2026 | 1,000,000 | $365K | 0.13% | DBT |
| 184 | Default | 20754NAB1 | Mar 2026 | 1,000,000 | $360K | 0.12% | DBT |
| 185 | Default | 26884UAE9 | Jun 2022 | 360,000 | $360K | 0.12% | DBT |
| 186 | Default | 88738TAA8 | Sep 2023 | 320,000 | $334K | 0.12% | DBT |
| 187 | Default | 80620BAB3 | Mar 2026 | 450,000 | $333K | 0.12% | ABS-MBS |
| 188 | Default | 20755CAA6 | Mar 2026 | 1,310,000 | $331K | 0.12% | DBT |
| 189 | Default | 10638FAC9 | Mar 2026 | 337,500 | $327K | 0.11% | ABS-MBS |
| 190 | Default | 12664WAE1 | Sep 2023 | 300,000 | $325K | 0.11% | ABS-MBS |
| 191 | Default | 35564KAH2 | Mar 2026 | 1,000,000 | $319K | 0.11% | ABS-MBS |
| 192 | Default | 30167JAF1 | Mar 2026 | 1,130,000 | $315K | 0.11% | ABS-MBS |
| 193 | Default | 92922F4S4 | Mar 2026 | 17,400,000 | $304K | 0.11% | ABS-MBS |
| 194 | Default | 35564KX79 | Sep 2023 | 800,000 | $280K | 0.10% | ABS-MBS |
| 195 | Default | 14686GAE6 | Jun 2022 | 1,453,950 | $274K | 0.10% | ABS-MBS |
| 196 | Default | 30166QAF6 | Jun 2022 | 483,750 | $263K | 0.09% | ABS-MBS |
| 197 | Default | 35564KTJ8 | Mar 2026 | 250,000 | $259K | 0.09% | DBT |
| 198 | Default | 06738EBD6 | Jun 2022 | 250,000 | $252K | 0.09% | DBT |
| 199 | Default | 20754LAB5 | Jun 2022 | 250,000 | $251K | 0.09% | ABS-MBS |
| 200 | Default | 20755AAB8 | Mar 2026 | 450,000 | $251K | 0.09% | DBT |
| 201 | Default | 30166AAF1 | Mar 2026 | 1,048,500 | $248K | 0.09% | ABS-MBS |
| 202 | Default | 172967MP3 | Jun 2022 | 250,000 | $247K | 0.09% | DBT |
| 203 | Default | 22822VAZ4 | Jun 2022 | 250,000 | $246K | 0.09% | DBT |
| 204 | Default | 303075AA3 | Jun 2022 | 250,000 | $246K | 0.09% | DBT |
| 205 | Default | 72650RBN1 | Jun 2022 | 250,000 | $241K | 0.08% | DBT |
| 206 | Default | 795935AA3 | Mar 2026 | 240,000 | $240K | 0.08% | ABS-MBS |
| 207 | Default | 20753ACJ1 | Sep 2023 | 800,000 | $238K | 0.08% | ABS-MBS |
| 208 | Default | 35564K2F5 | Sep 2023 | 2,055,000 | $237K | 0.08% | ABS-MBS |
| 209 | Default | 15089QAP9 | Mar 2026 | 225,000 | $235K | 0.08% | DBT |
| 210 | Default | 05368QAC1 | Sep 2023 | 600,000 | $230K | 0.08% | ABS-MBS |
| 211 | Default | 22767VAF5 | Mar 2026 | 225,000 | $230K | 0.08% | ABS-MBS |
| 212 | Default | 05971KAG4 | Jun 2022 | 250,000 | $224K | 0.08% | DBT |
| 213 | Default | 02005NBM1 | Mar 2026 | 225,000 | $223K | 0.08% | DBT |
| 214 | Default | 37045XDE3 | Jun 2022 | 250,000 | $223K | 0.08% | DBT |
| 215 | Default | 1248EPCB7 | Mar 2026 | 225,000 | $222K | 0.08% | DBT |
| 216 | Default | 10638GAG8 | Mar 2026 | 264,000 | $216K | 0.07% | DBT |
| 217 | Default | 83407HAA5 | Mar 2026 | 450,000 | $208K | 0.07% | ABS-MBS |
| 218 | Default | 41755NAA8 | Jun 2022 | 1,350,000 | $200K | 0.07% | ABS-MBS |
| 219 | Default | 05964HAQ8 | Jun 2022 | 200,000 | $199K | 0.07% | DBT |
| 220 | Default | 90944DAJ0 | Jun 2022 | 650,000 | $199K | 0.07% | ABS-MBS |
| 221 | Default | 219350AX3 | Jun 2022 | 200,000 | $191K | 0.07% | DBT |
| 222 | Default | 36272NAA2 | Mar 2026 | 225,000 | $190K | 0.07% | ABS-MBS |
| 223 | Default | 207942AA1 | Mar 2026 | 450,000 | $170K | 0.06% | DBT |
| 224 | Default | 90944KAF2 | Sep 2023 | 400,000 | $170K | 0.06% | ABS-MBS |
| 225 | Default | 89616KAE4 | Sep 2023 | 400,000 | $168K | 0.06% | ABS-MBS |
| 226 | Default | 20753DAA6 | Sep 2023 | 550,000 | $164K | 0.06% | DBT |
| 227 | Default | 525920AB0 | Mar 2026 | 450,000 | $163K | 0.06% | ABS-MBS |
| 228 | Default | 20754RAB2 | Mar 2026 | 350,000 | $151K | 0.05% | DBT |
| 229 | Default | 03743QAY4 | Mar 2026 | 133,000 | $143K | 0.05% | DBT |
| 230 | Default | 23345YAG6 | Mar 2026 | 576,000 | $139K | 0.05% | ABS-MBS |
| 231 | Default | 35564KH36 | Mar 2026 | 1,000,000 | $137K | 0.05% | DBT |
| 232 | Default | 20754EAA3 | Sep 2023 | 400,000 | $123K | 0.04% | ABS-MBS |
| 233 | Default | 525931AB7 | Mar 2026 | 400,000 | $121K | 0.04% | ABS-MBS |
| 234 | Default | 038413AA8 | Jun 2022 | 1,800,000 | $121K | 0.04% | ABS-MBS |
| 235 | Default | 675952AA3 | Mar 2026 | 500,000 | $120K | 0.04% | ABS-MBS |
| 236 | Default | 05377RKN3 | Mar 2026 | 110,000 | $111K | 0.04% | ABS-MBS |
| 237 | Default | 39571VAB4 | Mar 2026 | 225,000 | $108K | 0.04% | ABS-MBS |
| 238 | Default | 05377RKS2 | Mar 2026 | 100,000 | $102K | 0.04% | ABS-MBS |
| 239 | Default | 35564KQY8 | Jun 2022 | 100,000 | $102K | 0.04% | DBT |
| 240 | Default | 97655JCC4 | Jun 2022 | 230,000 | $101K | 0.04% | ABS-MBS |
| 241 | Default | 88167AAP6 | Jun 2022 | 100,000 | $100K | 0.03% | DBT |
| 242 | Default | 227927AB6 | Mar 2026 | 240,000 | $100K | 0.03% | ABS-MBS |
| 243 | Default | 20754DAA5 | Mar 2026 | 2,000,000 | $98K | 0.03% | DBT |
| 244 | Default | 171779AL5 | Jun 2022 | 100,000 | $95K | 0.03% | DBT |
| 245 | Default | 55354GAK6 | Jun 2022 | 100,000 | $95K | 0.03% | DBT |
| 246 | Default | 92259HAA5 | Mar 2026 | 200,000 | $90K | 0.03% | ABS-MBS |
| 247 | Default | 45569KAA1 | Jun 2022 | 90,000 | $89K | 0.03% | DBT |
| 248 | Default | 36261EAE7 | Mar 2026 | 292,500 | $83K | 0.03% | ABS-MBS |
| 249 | Default | 614872AA7 | Mar 2026 | 81,000 | $78K | 0.03% | ABS-MBS |
| 250 | Default | 70478JAA2 | Jun 2022 | 100,000 | $65K | 0.02% | DBT |
| 251 | Default | 81748AAD6 | Jun 2022 | 1,650,000 | $59K | 0.02% | ABS-MBS |
| 252 | Default | 91683VAB0 | Mar 2026 | 450,000 | $51K | 0.02% | ABS-MBS |
| 253 | Default | 14686KAD9 | Sep 2023 | 640,000 | $49K | 0.02% | ABS-MBS |
| 254 | Default | 3136AAL86 | Sep 2023 | 700,000 | $49K | 0.02% | ABS-MBS |
| 255 | Default | 3136AJGA8 | Sep 2023 | 9,211,902 | $41K | 0.01% | ABS-MBS |
| 256 | Default | 14686KAB3 | Mar 2026 | 288,000 | $40K | 0.01% | ABS-MBS |
| 257 | FANNIE MAE | 3136BMXV5 | Jun 2022 | 22,736,291 | $39K | 0.01% | DBT |
| 258 | Default | 89657BAB0 | Jun 2022 | 400,000 | $33K | 0.01% | ABS-MBS |
| 259 | Default | 3136BNEW2 | Sep 2023 | 33,214,554 | $32K | 0.01% | DBT |
| 260 | FANNIE MAE | 3136BNFA9 | Sep 2023 | 22,017,104 | $30K | 0.01% | DBT |
| 261 | Default | 14686KAF4 | Jun 2022 | 100,000 | $27K | 0.01% | ABS-MBS |
| 262 | Default | 35564KHE2 | Mar 2026 | 87,717 | $17K | 0.01% | ABS-MBS |
| 263 | Default | 20048KAG2 | Jun 2022 | 55,000 | $16K | 0.01% | ABS-MBS |
| 264 | Default | 3137AQH35 | Jun 2022 | 25,937,000 | $2K | 0.00% | DBT |
| 265 | Default | 79584CAA9 | Mar 2026 | 450,000 | $2K | 0.00% | ABS-MBS |
| 266 | N/A | TUM6 | Mar 2026 | 227 | $-351466 | -0.12% | DIR |
| 267 | N/A | FVM6 | Mar 2026 | 518 | $-834411 | -0.29% | DIR |