Curasset Capital Management Core Bond Fund
World Funds Trust
+72
New
-31
Exited
259
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Default | 91282CGW5 | Sep 2023 | 12,750,000 | New | $12.3M | — | 6.60% | DBT |
| 2 | Default | 912810TF5 | Jun 2022 | 15,000,000 | — | $10.4M | -18.5% | 5.58% | DBT |
| 3 | Default | 60934N104 | Sep 2023 | 5,525,246 | New | $5.5M | — | 2.97% | STIV |
| 4 | Default | 3130ARR78 | Jun 2022 | 5,000,000 | — | $4.6M | -6.8% | 2.50% | DBT |
| 5 | Default | 912810TQ1 | Sep 2023 | 5,000,000 | New | $4.4M | — | 2.34% | DBT |
| 6 | Default | 912810TS7 | Sep 2023 | 5,000,000 | New | $4.3M | — | 2.34% | DBT |
| 7 | Default | 912810TN8 | Sep 2023 | 5,000,000 | New | $4.1M | — | 2.22% | DBT |
| 8 | Default | 91282CFV8 | Sep 2023 | 4,000,000 | New | $3.9M | — | 2.08% | DBT |
| 9 | Default | 91282CDY4 | Jun 2022 | 4,500,000 | -2,500,000 | $3.7M | -42.4% | 1.97% | DBT |
| 10 | Default | 912810TH1 | Sep 2023 | 4,000,000 | New | $3.2M | — | 1.71% | DBT |
| 11 | Default | 91282CDJ7 | Jun 2022 | 3,720,000 | -80,000 | $2.9M | -11.5% | 1.57% | DBT |
| 12 | Default | 91282CHC8 | Sep 2023 | 3,000,000 | New | $2.7M | — | 1.46% | DBT |
| 13 | Default | 912810TR9 | Sep 2023 | 2,500,000 | New | $2.1M | — | 1.11% | DBT |
| 14 | Default | 14686JAE0 | Jun 2022 | 2,000,000 | — | $1.9M | -1.5% | 1.03% | ABS-MBS |
| 15 | Default | 55608JBC1 | Jun 2022 | 2,000,000 | — | $1.9M | -3.0% | 1.00% | DBT |
| 16 | Default | 80287JAB0 | Sep 2023 | 2,000,000 | New | $1.8M | — | 0.95% | ABS-MBS |
| 17 | Default | 12663BAD0 | Jun 2022 | 1,800,000 | — | $1.7M | -1.4% | 0.93% | ABS-MBS |
| 18 | Default | 05377RDR2 | Jun 2022 | 1,800,000 | — | $1.7M | +1.0% | 0.92% | ABS-MBS |
| 19 | Default | 22535GAA0 | Jun 2022 | 2,600,000 | — | $1.7M | -31.7% | 0.91% | ABS-MBS |
| 20 | Default | 02530BAE0 | Jun 2022 | 1,687,500 | — | $1.7M | +0.9% | 0.90% | ABS-MBS |
| 21 | Default | 35564KWS4 | Jun 2022 | 2,137,500 | — | $1.6M | -22.7% | 0.84% | DBT |
| 22 | Default | 00216LAE3 | Jun 2022 | 2,000,000 | — | $1.5M | -7.6% | 0.83% | DBT |
| 23 | Default | 96042PAF9 | Jun 2022 | 1,840,000 | — | $1.4M | -21.6% | 0.76% | ABS-MBS |
| 24 | Default | 90353QAD8 | Sep 2023 | 1,360,000 | New | $1.4M | — | 0.73% | ABS-MBS |
| 25 | Default | 117043AG4 | Jun 2022 | 1,314,000 | — | $1.3M | -4.9% | 0.72% | DBT |
| 26 | Default | 92512VAD1 | Sep 2023 | 1,350,000 | New | $1.3M | — | 0.71% | ABS-MBS |
| 27 | Default | 262104AE2 | Jun 2022 | 1,500,000 | — | $1.1M | -19.9% | 0.61% | ABS-MBS |
| 28 | Default | 812430AA4 | Sep 2023 | 1,200,000 | New | $1.1M | — | 0.61% | ABS-MBS |
| 29 | FREDDIE MAC | 35564KYW3 | Jun 2022 | 1,000,000 | — | $1.1M | +11.9% | 0.60% | DBT |
| 30 | Default | 210371AF7 | Sep 2023 | 1,000,000 | New | $1.1M | — | 0.58% | DBT |
| 31 | Default | 30166YAD4 | Sep 2023 | 1,072,000 | New | $1.1M | — | 0.57% | ABS-MBS |
| 32 | Default | 723787AB3 | Sep 2023 | 1,000,000 | New | $1.0M | — | 0.56% | DBT |
| 33 | Default | 674599DT9 | Sep 2023 | 1,000,000 | New | $1.0M | — | 0.55% | DBT |
| 34 | CARMAX INC | 14318UAH4 | Sep 2023 | 1,000,000 | New | $1.0M | — | 0.55% | ABS-MBS |
| 35 | Default | 20754DAB3 | Jun 2022 | 1,000,000 | — | $1.0M | +6.7% | 0.55% | DBT |
| 36 | Default | 36186CBY8 | Jun 2022 | 1,000,000 | — | $1.0M | -9.2% | 0.54% | DBT |
| 37 | Default | 574599AY2 | Jun 2022 | 1,000,000 | — | $1.0M | -6.4% | 0.54% | DBT |
| 38 | PVH CORP | 693656AC4 | Jun 2022 | 1,000,000 | — | $968K | -2.1% | 0.52% | DBT |
| 39 | Default | 88947EAS9 | Jun 2022 | 1,000,000 | — | $958K | +1.2% | 0.52% | DBT |
| 40 | Default | 78355HKR9 | Jun 2022 | 1,000,000 | — | $953K | -1.6% | 0.51% | DBT |
| 41 | Default | 025286AD7 | Jun 2022 | 1,000,000 | — | $950K | +1.8% | 0.51% | ABS-MBS |
| 42 | Default | 097023BA2 | Jun 2022 | 1,000,000 | — | $945K | +1.3% | 0.51% | DBT |
| 43 | Default | 12541WAA8 | Jun 2022 | 1,000,000 | — | $938K | -2.7% | 0.50% | DBT |
| 44 | Default | 31620RAH8 | Jun 2022 | 1,000,000 | — | $929K | -3.6% | 0.50% | DBT |
| 45 | Default | 38383HMA4 | Sep 2023 | 1,000,000 | New | $929K | — | 0.50% | ABS-MBS |
| 46 | Default | 373334KQ3 | Jun 2022 | 1,000,000 | — | $927K | -7.6% | 0.50% | DBT |
| 47 | Default | 053807AV5 | Jun 2022 | 1,000,000 | — | $920K | -6.3% | 0.49% | DBT |
| 48 | Default | 29278NAM5 | Jun 2022 | 900,000 | — | $899K | -2.0% | 0.48% | DBT |
| 49 | Default | 89352LAG5 | Jun 2022 | 850,000 | — | $898K | -7.7% | 0.48% | DBT |
| 50 | Default | 14688FAB2 | Sep 2023 | 1,200,000 | New | $889K | — | 0.48% | ABS-MBS |
| 51 | Default | 00928QAQ4 | Jun 2022 | 900,000 | — | $887K | +1.4% | 0.48% | DBT |
| 52 | Default | 690742AK7 | Jun 2022 | 1,000,000 | — | $883K | -3.3% | 0.48% | DBT |
| 53 | Default | 96950FAQ7 | Jun 2022 | 900,000 | — | $876K | -1.5% | 0.47% | DBT |
| 54 | Default | 682680AY9 | Jun 2022 | 1,000,000 | — | $868K | -1.7% | 0.47% | DBT |
| 55 | Default | 02530BAG5 | Jun 2022 | 900,000 | — | $863K | -0.8% | 0.46% | ABS-MBS |
| 56 | Default | 654744AD3 | Jun 2022 | 1,000,000 | — | $862K | -2.9% | 0.46% | DBT |
| 57 | Default | 12663BAE8 | Jun 2022 | 900,000 | — | $859K | -2.6% | 0.46% | ABS-MBS |
| 58 | Default | 688225AH4 | Jun 2022 | 1,000,000 | — | $853K | -0.3% | 0.46% | DBT |
| 59 | Default | 05401AAR2 | Jun 2022 | 1,000,000 | — | $844K | +3.6% | 0.45% | DBT |
| 60 | Default | 31428XBS4 | Jun 2022 | 1,000,000 | — | $844K | -11.4% | 0.45% | DBT |
| 61 | Default | 552676AT5 | Jun 2022 | 1,000,000 | — | $840K | +1.4% | 0.45% | DBT |
| 62 | Default | 21036PBF4 | Jun 2022 | 1,000,000 | — | $839K | -3.5% | 0.45% | DBT |
| 63 | Default | 23345EAG0 | Sep 2023 | 888,000 | New | $830K | — | 0.45% | ABS-MBS |
| 64 | Default | 30040WAP3 | Jun 2022 | 1,000,000 | — | $830K | -7.7% | 0.45% | DBT |
| 65 | Default | 01882YAD8 | Jun 2022 | 1,000,000 | — | $827K | -8.5% | 0.45% | DBT |
| 66 | Default | 961548AY0 | Jun 2022 | 750,000 | — | $821K | -8.3% | 0.44% | DBT |
| 67 | Default | 90355FAA6 | Sep 2023 | 2,000,000 | New | $816K | — | 0.44% | ABS-MBS |
| 68 | Default | 74762EAF9 | Jun 2022 | 1,000,000 | — | $816K | -1.0% | 0.44% | DBT |
| 69 | Default | 05329RAA1 | Jun 2022 | 1,000,000 | — | $813K | -5.7% | 0.44% | DBT |
| 70 | Default | 98373XBD1 | Sep 2023 | 800,000 | New | $800K | — | 0.43% | ABS-MBS |
| 71 | Default | 91913YBC3 | Jun 2022 | 1,000,000 | — | $798K | -4.8% | 0.43% | DBT |
| 72 | Default | 896239AA8 | Jun 2022 | 800,000 | — | $788K | -2.0% | 0.42% | DBT |
| 73 | Default | 69547MAA4 | Sep 2023 | 1,600,000 | New | $780K | — | 0.42% | ABS-MBS |
| 74 | Default | 37045XDS2 | Jun 2022 | 1,000,000 | — | $774K | -3.7% | 0.42% | DBT |
| 75 | Default | 34355JAB4 | Jun 2022 | 1,000,000 | — | $765K | -2.9% | 0.41% | DBT |
| 76 | Default | 832248BC1 | Jun 2022 | 1,000,000 | — | $764K | -7.8% | 0.41% | DBT |
| 77 | Default | 05329WAS1 | Jun 2022 | 1,000,000 | — | $737K | -4.4% | 0.40% | DBT |
| 78 | Default | 26253AAC0 | Jun 2022 | 1,540,250 | +692,000 | $734K | -10.9% | 0.40% | ABS-MBS |
| 79 | Default | 35564KX79 | Sep 2023 | 800,000 | New | $734K | — | 0.39% | ABS-MBS |
| 80 | Default | 20753ACJ1 | Sep 2023 | 800,000 | New | $734K | — | 0.39% | ABS-MBS |
| 81 | Default | 189754AA2 | Jun 2022 | 750,000 | — | $729K | -2.8% | 0.39% | DBT |
| 82 | Default | 35564K2F5 | Sep 2023 | 800,000 | New | $728K | — | 0.39% | ABS-MBS |
| 83 | Default | 23344QAD1 | Sep 2023 | 800,000 | New | $726K | — | 0.39% | ABS-MBS |
| 84 | Default | 418056AH0 | Jun 2022 | 700,000 | — | $713K | -5.7% | 0.38% | DBT |
| 85 | Default | 30166QAG4 | Jun 2022 | 787,500 | — | $707K | -6.2% | 0.38% | ABS-MBS |
| 86 | Default | 36260CAE2 | Jun 2022 | 725,000 | — | $704K | -0.1% | 0.38% | ABS-MBS |
| 87 | Default | 74388JAA3 | Jun 2022 | 1,000,000 | — | $628K | -18.0% | 0.34% | ABS-MBS |
| 88 | Default | 32057KAA8 | Jun 2022 | 2,000,000 | — | $625K | -62.2% | 0.34% | ABS-MBS |
| 89 | Default | 23344EAG1 | Jun 2022 | 900,000 | — | $622K | -29.0% | 0.33% | ABS-MBS |
| 90 | Default | 83407CAB4 | Sep 2023 | 616,000 | New | $602K | — | 0.32% | ABS-MBS |
| 91 | Default | 05368QAC1 | Sep 2023 | 600,000 | New | $595K | — | 0.32% | ABS-MBS |
| 92 | Default | 31677QBT5 | Sep 2023 | 600,000 | New | $590K | — | 0.32% | DBT |
| 93 | Default | 59408TAA8 | Jun 2022 | 600,000 | — | $590K | +2.5% | 0.32% | DBT |
| 94 | Default | 53946XAA1 | Sep 2023 | 800,000 | New | $584K | — | 0.31% | ABS-MBS |
| 95 | Default | 90944DAJ0 | Jun 2022 | 650,000 | +400,000 | $581K | +149.2% | 0.31% | ABS-MBS |
| 96 | Default | 30711XY32 | Sep 2023 | 534,000 | New | $579K | — | 0.31% | DBT |
| 97 | Default | 12673PAJ4 | Jun 2022 | 600,000 | — | $563K | -2.6% | 0.30% | DBT |
| 98 | Default | 443510AH5 | Jun 2022 | 600,000 | -1,400,000 | $551K | -70.8% | 0.30% | DBT |
| 99 | Default | 41755NAA8 | Jun 2022 | 1,350,000 | — | $549K | -33.4% | 0.30% | ABS-MBS |
| 100 | Default | 302491AT2 | Jun 2022 | 600,000 | — | $549K | -4.0% | 0.30% | DBT |
| 101 | Default | 501683AA4 | Sep 2023 | 3,000,000 | New | $548K | — | 0.29% | ABS-MBS |
| 102 | Default | 01748NAD6 | Sep 2023 | 550,000 | New | $533K | — | 0.29% | DBT |
| 103 | Default | 56585AAG7 | Jun 2022 | 540,000 | — | $528K | -1.2% | 0.28% | DBT |
| 104 | Default | 924933AA2 | Sep 2023 | 688,000 | New | $527K | — | 0.28% | ABS-MBS |
| 105 | Default | 060505GB4 | Jun 2022 | 625,000 | — | $524K | +1.0% | 0.28% | DBT |
| 106 | Default | 74113XAE6 | Sep 2023 | 550,400 | New | $516K | — | 0.28% | ABS-MBS |
| 107 | Default | 04047JAC9 | Sep 2023 | 500,000 | New | $511K | — | 0.27% | ABS-MBS |
| 108 | FIRST CITIZENS BANKSHARE | 31959XAA1 | Sep 2023 | 500,000 | New | $507K | — | 0.27% | DBT |
| 109 | Default | 80286DAG3 | Jun 2022 | 520,000 | +20,000 | $502K | +8.0% | 0.27% | ABS-MBS |
| 110 | BELLSOUTH TELECOMMUNICATIONS, LLC | 079867AW7 | Sep 2023 | 500,000 | New | $497K | — | 0.27% | DBT |
| 111 | Default | 83368RAT9 | Jun 2022 | 500,000 | — | $494K | -0.2% | 0.27% | DBT |
| 112 | DOMTAR CORP | 858119BF6 | Jun 2022 | 500,000 | — | $490K | -1.2% | 0.26% | DBT |
| 113 | Default | 91680YBD2 | Sep 2023 | 1,000,000 | New | $484K | — | 0.26% | ABS-MBS |
| 114 | Default | 085770AB1 | Jun 2022 | 500,000 | — | $483K | +1.0% | 0.26% | DBT |
| 115 | Default | 80286EAE6 | Jun 2022 | 500,000 | — | $481K | +1.2% | 0.26% | ABS-MBS |
| 116 | Default | 36253GAJ1 | Sep 2023 | 500,000 | New | $481K | — | 0.26% | ABS-MBS |
| 117 | Default | 501687AC1 | Sep 2023 | 484,000 | New | $481K | — | 0.26% | ABS-MBS |
| 118 | Default | 670346AY1 | Jun 2022 | 500,000 | — | $480K | -3.7% | 0.26% | DBT |
| 119 | Default | 89616BAC8 | Jun 2022 | 485,000 | — | $479K | -0.1% | 0.26% | ABS-MBS |
| 120 | Default | 958102AM7 | Jun 2022 | 500,000 | — | $476K | -0.1% | 0.26% | DBT |
| 121 | Default | 816851BK4 | Jun 2022 | 500,000 | — | $474K | +3.0% | 0.25% | DBT |
| 122 | Default | 74739DAA2 | Jun 2022 | 500,000 | — | $470K | +0.6% | 0.25% | DBT |
| 123 | Default | 87612BBQ4 | Jun 2022 | 500,000 | — | $468K | -1.9% | 0.25% | DBT |
| 124 | Default | 780097BG5 | Jun 2022 | 500,000 | — | $468K | -3.5% | 0.25% | DBT |
| 125 | Default | 887389AK0 | Jun 2022 | 500,000 | — | $466K | -4.5% | 0.25% | DBT |
| 126 | Default | 50067PAA7 | Jun 2022 | 500,000 | — | $460K | +2.5% | 0.25% | DBT |
| 127 | Default | 505713AB3 | Sep 2023 | 500,000 | New | $456K | — | 0.25% | ABS-MBS |
| 128 | Default | 02530TAG6 | Sep 2023 | 480,000 | New | $455K | — | 0.24% | ABS-MBS |
| 129 | Default | 32057KAE0 | Jun 2022 | 500,000 | — | $454K | -3.7% | 0.24% | ABS-MBS |
| 130 | Default | 012653AE1 | Jun 2022 | 500,000 | — | $454K | -7.1% | 0.24% | DBT |
| 131 | Default | 85207UAH8 | Jun 2022 | 450,000 | — | $453K | -2.0% | 0.24% | DBT |
| 132 | Default | 345370BY5 | Jun 2022 | 450,000 | — | $452K | +1.8% | 0.24% | DBT |
| 133 | Default | 20753DAA6 | Sep 2023 | 550,000 | New | $450K | — | 0.24% | DBT |
| 134 | Default | 444454AD4 | Jun 2022 | 500,000 | — | $450K | -2.3% | 0.24% | DBT |
| 135 | Default | 784033AJ1 | Jun 2022 | 500,000 | — | $445K | -4.9% | 0.24% | ABS-MBS |
| 136 | Default | 04047EAA4 | Jun 2022 | 1,000,000 | +600,000 | $435K | +19.6% | 0.23% | ABS-MBS |
| 137 | Default | 53944YAR4 | Jun 2022 | 450,000 | — | $432K | -1.5% | 0.23% | DBT |
| 138 | Default | 14686GAE6 | Jun 2022 | 450,000 | — | $430K | -1.0% | 0.23% | ABS-MBS |
| 139 | Default | 30166QAF6 | Jun 2022 | 450,000 | — | $429K | +0.3% | 0.23% | ABS-MBS |
| 140 | Default | 89832QAF6 | Jun 2022 | 500,000 | — | $427K | -5.5% | 0.23% | DBT |
| 141 | Default | 517834AF4 | Jun 2022 | 500,000 | — | $427K | +4.4% | 0.23% | DBT |
| 142 | Default | 34964CAF3 | Jun 2022 | 500,000 | — | $426K | -3.6% | 0.23% | DBT |
| 143 | Default | 099724AC0 | Sep 2023 | 400,000 | New | $421K | — | 0.23% | DBT |
| 144 | Default | 808513CB9 | Jun 2022 | 500,000 | — | $418K | -6.8% | 0.22% | DBT |
| 145 | Default | 019736AE7 | Jun 2022 | 450,000 | — | $415K | +0.9% | 0.22% | DBT |
| 146 | Default | 89616KAE4 | Sep 2023 | 400,000 | New | $413K | — | 0.22% | ABS-MBS |
| 147 | Default | 962166CA0 | Jun 2022 | 500,000 | — | $409K | -6.1% | 0.22% | DBT |
| 148 | Default | 38141GYU2 | Jun 2022 | 500,000 | — | $409K | +0.1% | 0.22% | DBT |
| 149 | Default | 13806CAA0 | Jun 2022 | 500,000 | — | $408K | +4.7% | 0.22% | DBT |
| 150 | FARM CREDIT BK OF TEXAS | 30767E406 | Sep 2023 | 4,000 | New | $405K | — | 0.22% | EC |
| 151 | Default | 84756NAD1 | Sep 2023 | 400,000 | New | $398K | — | 0.21% | DBT |
| 152 | Default | 025816CH0 | Jun 2022 | 500,000 | — | $397K | -2.4% | 0.21% | DBT |
| 153 | Default | 29336UAB3 | Sep 2023 | 400,000 | New | $390K | — | 0.21% | DBT |
| 154 | Default | 87166FAD5 | Sep 2023 | 400,000 | New | $386K | — | 0.21% | DBT |
| 155 | Default | 20754EAA3 | Sep 2023 | 400,000 | New | $383K | — | 0.21% | ABS-MBS |
| 156 | Default | 90944KAF2 | Sep 2023 | 400,000 | New | $381K | — | 0.20% | ABS-MBS |
| 157 | Default | 65252MAA7 | Sep 2023 | 1,500,000 | New | $379K | — | 0.20% | ABS-MBS |
| 158 | Default | 718549AF5 | Jun 2022 | 440,000 | — | $375K | -10.5% | 0.20% | DBT |
| 159 | Default | 038413AA8 | Jun 2022 | 1,800,000 | — | $373K | -50.1% | 0.20% | ABS-MBS |
| 160 | Default | 35105JAF5 | Sep 2023 | 400,000 | New | $370K | — | 0.20% | ABS-MBS |
| 161 | Default | 548661EJ2 | Jun 2022 | 500,000 | — | $369K | -14.8% | 0.20% | DBT |
| 162 | Default | 35564KT58 | Sep 2023 | 400,000 | New | $368K | — | 0.20% | ABS-MBS |
| 163 | Default | 34964CAG1 | Jun 2022 | 500,000 | — | $368K | -4.6% | 0.20% | DBT |
| 164 | Default | 78432MAA3 | Sep 2023 | 400,000 | New | $362K | — | 0.19% | DBT |
| 165 | Default | 85209FAA4 | Jun 2022 | 28,912,050 | +24,361,200 | $352K | +30.4% | 0.19% | ABS-MBS |
| 166 | Default | 89181PCL0 | Sep 2023 | 400,000 | New | $334K | — | 0.18% | ABS-MBS |
| 167 | Default | 343412AF9 | Jun 2022 | 360,000 | — | $330K | +4.8% | 0.18% | DBT |
| 168 | Default | 88738TAA8 | Sep 2023 | 320,000 | New | $323K | — | 0.17% | DBT |
| 169 | Default | 26884UAE9 | Jun 2022 | 360,000 | — | $319K | -3.6% | 0.17% | DBT |
| 170 | Default | 29273VAJ9 | Jun 2022 | 400,000 | — | $319K | +8.2% | 0.17% | DBT |
| 171 | Default | 12664WAE1 | Sep 2023 | 300,000 | New | $311K | — | 0.17% | ABS-MBS |
| 172 | Default | 96042WAG2 | Sep 2023 | 324,800 | New | $310K | — | 0.17% | ABS-MBS |
| 173 | Default | 89613FAC2 | Sep 2023 | 306,000 | New | $303K | — | 0.16% | ABS-MBS |
| 174 | Default | 361448AZ6 | Sep 2023 | 324,000 | New | $301K | — | 0.16% | DBT |
| 175 | Default | 92537MAC4 | Jun 2022 | 1,935,000 | — | $284K | -46.1% | 0.15% | ABS-MBS |
| 176 | Default | 20754LAB5 | Jun 2022 | 250,000 | — | $245K | +8.9% | 0.13% | ABS-MBS |
| 177 | Default | 783897AC5 | Jun 2022 | 595,000 | — | $241K | -58.1% | 0.13% | ABS-MBS |
| 178 | Default | 80282YAC0 | Jun 2022 | 2,000,000 | — | $240K | -87.2% | 0.13% | ABS-MBS |
| 179 | Default | 83367TBR9 | Jun 2022 | 250,000 | — | $239K | -2.8% | 0.13% | DBT |
| 180 | Default | 595112BP7 | Jun 2022 | 250,000 | — | $235K | -3.6% | 0.13% | DBT |
| 181 | Default | 06738EBD6 | Jun 2022 | 250,000 | — | $234K | -4.9% | 0.13% | DBT |
| 182 | Default | 14314QAG9 | Jun 2022 | 250,000 | — | $229K | +0.4% | 0.12% | ABS-MBS |
| 183 | Default | 303075AA3 | Jun 2022 | 250,000 | — | $228K | -2.5% | 0.12% | DBT |
| 184 | Default | 22822VAZ4 | Jun 2022 | 250,000 | — | $227K | -1.6% | 0.12% | DBT |
| 185 | Default | 172967MP3 | Jun 2022 | 250,000 | — | $225K | -5.8% | 0.12% | DBT |
| 186 | Default | 90355EAB7 | Sep 2023 | 720,000 | New | $223K | — | 0.12% | ABS-MBS |
| 187 | Default | 09261HAD9 | Sep 2023 | 250,000 | New | $215K | — | 0.12% | DBT |
| 188 | Default | 72650RBN1 | Jun 2022 | 250,000 | — | $215K | -2.8% | 0.12% | DBT |
| 189 | Default | 674599EB7 | Jun 2022 | 215,000 | -1,000,000 | $214K | -82.3% | 0.12% | DBT |
| 190 | Default | 69121KAG9 | Jun 2022 | 250,000 | — | $206K | +4.7% | 0.11% | DBT |
| 191 | Default | 37045XDE3 | Jun 2022 | 250,000 | — | $189K | -2.4% | 0.10% | DBT |
| 192 | Default | 14686KAD9 | Sep 2023 | 640,000 | New | $187K | — | 0.10% | ABS-MBS |
| 193 | Default | 05971KAG4 | Jun 2022 | 250,000 | — | $186K | -6.2% | 0.10% | DBT |
| 194 | Default | 05964HAQ8 | Jun 2022 | 200,000 | — | $185K | -3.2% | 0.10% | DBT |
| 195 | Default | 46644RAY1 | Jun 2022 | 1,524,803 | — | $181K | -56.0% | 0.10% | ABS-MBS |
| 196 | Default | 219350AX3 | Jun 2022 | 200,000 | — | $177K | -6.4% | 0.10% | DBT |
| 197 | Default | 81748AAD6 | Jun 2022 | 1,650,000 | — | $175K | -35.1% | 0.09% | ABS-MBS |
| 198 | Default | 89657BAB0 | Jun 2022 | 400,000 | — | $167K | -29.8% | 0.09% | ABS-MBS |
| 199 | Default | 30167LAG4 | Jun 2022 | 900,000 | — | $157K | -79.9% | 0.08% | ABS-MBS |
| 200 | Default | 53161DAA3 | Sep 2023 | 200,000 | New | $146K | — | 0.08% | ABS-MBS |
| 201 | Default | 03746AAA8 | Jun 2022 | 133,000 | — | $136K | -3.0% | 0.07% | DBT |
| 202 | Default | 02530QAC1 | Jun 2022 | 900,000 | — | $134K | -84.9% | 0.07% | ABS-MBS |
| 203 | Default | 97655JCC4 | Jun 2022 | 230,000 | — | $132K | -15.2% | 0.07% | ABS-MBS |
| 204 | Default | 36258AAC4 | Jun 2022 | 675,000 | — | $119K | -82.2% | 0.06% | ABS-MBS |
| 205 | Default | 02529RAG3 | Jun 2022 | 1,800,000 | — | $118K | -93.4% | 0.06% | ABS-MBS |
| 206 | Default | 35564KQY8 | Jun 2022 | 100,000 | — | $100K | +18.7% | 0.05% | DBT |
| 207 | Default | 35564KQC6 | Jun 2022 | 100,000 | — | $98K | +15.5% | 0.05% | DBT |
| 208 | Default | 14686GAA4 | Jun 2022 | 450,000 | — | $94K | -71.2% | 0.05% | ABS-MBS |
| 209 | Default | 14686KAF4 | Jun 2022 | 100,000 | — | $92K | +3.3% | 0.05% | ABS-MBS |
| 210 | Default | 88167AAP6 | Jun 2022 | 100,000 | — | $92K | +7.4% | 0.05% | DBT |
| 211 | Default | 171779AL5 | Jun 2022 | 100,000 | — | $85K | -2.0% | 0.05% | DBT |
| 212 | Default | 78442PGD2 | Jun 2022 | 90,000 | — | $84K | +3.3% | 0.05% | DBT |
| 213 | Default | 55354GAK6 | Jun 2022 | 100,000 | — | $84K | +0.5% | 0.05% | DBT |
| 214 | Default | 70478JAA2 | Jun 2022 | 100,000 | — | $83K | -11.8% | 0.04% | DBT |
| 215 | Default | 00175PAB9 | Jun 2022 | 90,000 | — | $81K | -1.4% | 0.04% | DBT |
| 216 | Default | 45569KAA1 | Jun 2022 | 90,000 | — | $81K | +1.4% | 0.04% | DBT |
| 217 | Default | 3136AAL86 | Sep 2023 | 700,000 | New | $81K | — | 0.04% | ABS-MBS |
| 218 | Default | 30166AAD6 | Jun 2022 | 2,300,000 | — | $69K | -96.9% | 0.04% | ABS-MBS |
| 219 | Default | 3136AJGA8 | Sep 2023 | 9,211,902 | New | $58K | — | 0.03% | ABS-MBS |
| 220 | Default | 56847MAA8 | Jun 2022 | 1,700,000 | — | $57K | -96.6% | 0.03% | ABS-MBS |
| 221 | Default | 3136BNEW2 | Sep 2023 | 33,214,554 | New | $53K | — | 0.03% | DBT |
| 222 | Default | 3137AQH35 | Jun 2022 | 25,937,000 | — | $53K | -57.8% | 0.03% | DBT |
| 223 | FANNIE MAE | 3136BMXV5 | Jun 2022 | 22,736,291 | — | $44K | -68.9% | 0.02% | DBT |
| 224 | FANNIE MAE | 3136BNFA9 | Sep 2023 | 22,017,104 | New | $39K | — | 0.02% | DBT |
| 225 | Default | 20048KAG2 | Jun 2022 | 55,000 | — | $39K | -23.8% | 0.02% | ABS-MBS |
| 226 | Default | 784034AB6 | Jun 2022 | 1,000,000 | — | $37K | -95.7% | 0.02% | ABS-MBS |
| 227 | Default | 36257NAC7 | Jun 2022 | 450,000 | — | $13K | -97.1% | 0.01% | ABS-MBS |
| 228 | Default | 38376G4V9 | Jun 2022 | 850,000 | — | $34 | -99.9% | 0.00% | ABS-MBS |
| ✕ | Default | 91282CDL2 | — | 21,500,000 | Exited | $19.5M | — | — | — |
| ✕ | Default | 99FEDGOB7 | — | 4,375,131 | Exited | $4.4M | — | — | — |
| ✕ | Default | 91282CDQ1 | — | 4,187,000 | Exited | $3.9M | — | — | — |
| ✕ | Default | 80286WAF3 | — | 2,250,000 | Exited | $2.2M | — | — | — |
| ✕ | Default | 30167YAE1 | — | 2,250,000 | Exited | $1.8M | — | — | — |
| ✕ | Default | 912796T41 | — | 1,700,000 | Exited | $1.7M | — | — | — |
| ✕ | Default | 431282AM4 | — | 1,236,000 | Exited | $1.2M | — | — | — |
| ✕ | Default | 23343GAG7 | — | 1,800,000 | Exited | $1.1M | — | — | — |
| ✕ | Default | 14686XAE9 | — | 1,800,000 | Exited | $1.0M | — | — | — |
| ✕ | Default | 636180BL4 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Default | 981811AE2 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Default | 05377RCQ5 | — | 1,800,000 | Exited | $0.9M | — | — | — |
| ✕ | Default | 981464HF0 | — | 900,000 | Exited | $0.9M | — | — | — |
| ✕ | Default | 30161NBC4 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | Default | 281020AJ6 | — | 900,000 | Exited | $0.9M | — | — | — |
| ✕ | Default | 30167BAE1 | — | 800,000 | Exited | $0.8M | — | — | — |
| ✕ | Default | 097023DD4 | — | 700,000 | Exited | $0.7M | — | — | — |
| ✕ | Default | 225401AQ1 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | Default | 30167HAE8 | — | 1,332,000 | Exited | $0.6M | — | — | — |
| ✕ | Default | 30166EAG1 | — | 1,023,750 | Exited | $0.5M | — | — | — |
| ✕ | Default | 01F032674 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Default | 88165GAH3 | — | 450,000 | Exited | $0.5M | — | — | — |
| ✕ | Default | 345370CW8 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | Default | 19260MAA4 | — | 450,000 | Exited | $0.4M | — | — | — |
| ✕ | Default | 23311PAA8 | — | 450,000 | Exited | $0.4M | — | — | — |
| ✕ | Default | 36249EAE4 | — | 1,371,150 | Exited | $0.3M | — | — | — |
| ✕ | Default | 46591HAQ3 | — | 1,012,500 | Exited | $0.3M | — | — | — |
| ✕ | Default | 80286KAG7 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Default | 09261HAC1 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Default | 67623CAE9 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Default | 92349GAA9 | — | 900,000 | Exited | $0.1M | — | — | — |