Holdings (Monthly)
Guide ↗
Curasset Capital Management Limited Term Income Fund
· World Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Default | 91282CLH2 | Mar 2026 | 62,000,000 | $62.0M | 16.99% | DBT |
| 2 | Default | 60934N104 | Sep 2023 | 56,116,457 | $56.1M | 15.38% | STIV |
| 3 | Default | 91282CJT9 | Mar 2026 | 21,000,000 | $21.0M | 5.77% | DBT |
| 4 | Default | 91282CKS9 | Mar 2026 | 10,000,000 | $10.0M | 2.74% | DBT |
| 5 | Default | 91282CJH5 | Mar 2026 | 8,000,000 | $8.8M | 2.41% | DBT |
| 6 | Default | 20753XAB0 | Mar 2026 | 6,120,000 | $6.2M | 1.71% | DBT |
| 7 | Default | 91282CMP3 | Mar 2026 | 5,600,000 | $5.6M | 1.54% | DBT |
| 8 | Default | 91282CME8 | Mar 2026 | 5,312,000 | $5.3M | 1.46% | DBT |
| 9 | Default | 91282CJP7 | Mar 2026 | 5,000,000 | $5.0M | 1.38% | DBT |
| 10 | Default | 91282CNP2 | Mar 2026 | 5,000,000 | $5.0M | 1.37% | DBT |
| 11 | Default | 91282CKA8 | Mar 2026 | 4,000,000 | $4.0M | 1.10% | DBT |
| 12 | Default | 91282CKY6 | Mar 2026 | 4,000,000 | $4.0M | 1.10% | DBT |
| 13 | Default | 91282CMY4 | Mar 2026 | 3,900,000 | $3.9M | 1.07% | DBT |
| 14 | Default | 91282CLX7 | Mar 2026 | 3,305,800 | $3.3M | 0.91% | DBT |
| 15 | Default | 20755DAB2 | Sep 2023 | 2,980,000 | $3.1M | 0.84% | DBT |
| 16 | Default | 35564K3F4 | Mar 2026 | 3,550,000 | $3.1M | 0.84% | DBT |
| 17 | Default | 35564KWT2 | Mar 2026 | 2,870,000 | $2.9M | 0.80% | DBT |
| 18 | Default | 35564K2G3 | Mar 2026 | 2,750,000 | $2.8M | 0.77% | DBT |
| 19 | Default | 35564KH44 | Mar 2026 | 2,671,000 | $2.8M | 0.75% | DBT |
| 20 | Default | 35564NEC3 | Mar 2026 | 2,620,000 | $2.6M | 0.72% | ABS-MBS |
| 21 | Default | 35564KRF8 | Mar 2026 | 2,600,000 | $2.6M | 0.72% | DBT |
| 22 | Default | 20753AAA2 | Mar 2026 | 2,355,000 | $2.5M | 0.68% | DBT |
| 23 | Default | 35564NAA1 | Mar 2026 | 2,200,000 | $2.3M | 0.63% | DBT |
| 24 | Default | 20754AAB9 | Mar 2026 | 2,210,000 | $2.2M | 0.60% | DBT |
| 25 | Default | 91282CJN2 | Mar 2026 | 2,101,000 | $2.1M | 0.58% | DBT |
| 26 | Default | 20754RAF3 | Mar 2026 | 2,100,000 | $2.1M | 0.58% | ABS-MBS |
| 27 | Default | 20754GAE0 | Mar 2026 | 2,035,000 | $2.0M | 0.56% | DBT |
| 28 | Default | 456837AH6 | Jun 2022 | 2,000,000 | $2.0M | 0.55% | DBT |
| 29 | Default | 06675FAY3 | Jun 2022 | 2,000,000 | $2.0M | 0.54% | DBT |
| 30 | Default | 20754LAF6 | Mar 2026 | 1,900,000 | $1.9M | 0.53% | DBT |
| 31 | Default | 91282CKZ3 | Mar 2026 | 1,800,000 | $1.8M | 0.50% | DBT |
| 32 | Default | 91282CMB4 | Mar 2026 | 1,655,600 | $1.7M | 0.45% | DBT |
| 33 | Default | 10805NAD7 | Mar 2026 | 1,650,000 | $1.7M | 0.45% | ABS-MBS |
| 34 | Default | 33846BAG9 | Mar 2026 | 1,650,000 | $1.7M | 0.45% | ABS-MBS |
| 35 | Default | 35564KPP8 | Mar 2026 | 1,600,000 | $1.7M | 0.45% | ABS-MBS |
| 36 | Default | 35564KT66 | Mar 2026 | 1,545,000 | $1.6M | 0.44% | DBT |
| 37 | Default | 38383DP36 | Mar 2026 | 11,929,408 | $1.6M | 0.43% | ABS-MBS |
| 38 | Default | 20753CAC4 | Mar 2026 | 1,550,000 | $1.6M | 0.43% | DBT |
| 39 | Default | 92944YAA9 | Mar 2026 | 1,375,000 | $1.4M | 0.38% | ABS-MBS |
| 40 | Default | 35564KQC6 | Mar 2026 | 1,350,000 | $1.4M | 0.37% | DBT |
| 41 | Default | 35564NDY6 | Mar 2026 | 1,650,000 | $1.3M | 0.35% | DBT |
| 42 | Default | 207932AB0 | Mar 2026 | 1,230,000 | $1.3M | 0.35% | DBT |
| 43 | Default | 207932AA2 | Mar 2026 | 2,250,000 | $1.3M | 0.35% | ABS-MBS |
| 44 | Default | 89352LAG5 | Jun 2022 | 1,150,000 | $1.2M | 0.34% | DBT |
| 45 | Default | 35564KMH9 | Mar 2026 | 1,221,685 | $1.2M | 0.34% | ABS-MBS |
| 46 | Default | 35564KL49 | Mar 2026 | 1,165,415 | $1.2M | 0.34% | DBT |
| 47 | Default | 37148XAA0 | Mar 2026 | 3,200,000 | $1.2M | 0.33% | ABS-MBS |
| 48 | Default | 26884LAZ2 | Mar 2026 | 1,120,000 | $1.2M | 0.32% | DBT |
| 49 | Default | 35564KX87 | Mar 2026 | 1,100,000 | $1.1M | 0.31% | DBT |
| 50 | Default | 33844WAJ9 | Mar 2026 | 1,150,000 | $1.1M | 0.31% | ABS-MBS |
| 51 | Default | 20754LAJ8 | Mar 2026 | 1,100,000 | $1.1M | 0.31% | DBT |
| 52 | Default | 35564NCW1 | Mar 2026 | 1,400,000 | $1.1M | 0.31% | DBT |
| 53 | Default | 05555LAD3 | Mar 2026 | 1,100,000 | $1.1M | 0.31% | DBT |
| 54 | Default | 12663BAE8 | Jun 2022 | 1,100,000 | $1.1M | 0.30% | ABS-MBS |
| 55 | Default | 20754VAC1 | Mar 2026 | 1,100,000 | $1.1M | 0.30% | DBT |
| 56 | Default | 20753UAB6 | Mar 2026 | 1,100,000 | $1.1M | 0.30% | DBT |
| 57 | Default | 345277AE7 | Mar 2026 | 990,000 | $1.1M | 0.30% | DBT |
| 58 | Default | 92328XBF5 | Mar 2026 | 1,100,000 | $1.1M | 0.30% | ABS-MBS |
| 59 | Default | 423452AM3 | Mar 2026 | 1,100,000 | $1.1M | 0.30% | DBT |
| 60 | Default | 35564NDA8 | Mar 2026 | 1,100,000 | $1.1M | 0.30% | DBT |
| 61 | Default | 20753GAC5 | Mar 2026 | 1,100,000 | $1.1M | 0.30% | DBT |
| 62 | Default | 74736KAJ0 | Mar 2026 | 1,213,000 | $1.1M | 0.30% | DBT |
| 63 | Default | 38180UAA3 | Mar 2026 | 1,100,000 | $1.1M | 0.30% | ABS-MBS |
| 64 | Default | 912828Z78 | Jun 2022 | 1,107,000 | $1.1M | 0.30% | DBT |
| 65 | Default | 30711XY32 | Sep 2023 | 1,000,000 | $1.1M | 0.30% | DBT |
| 66 | Default | 443510AH5 | Jun 2022 | 1,079,000 | $1.1M | 0.29% | DBT |
| 67 | Default | 316930AD8 | Mar 2026 | 1,100,000 | $1.1M | 0.29% | ABS-MBS |
| 68 | Default | 652942AA1 | Mar 2026 | 1,120,000 | $1.1M | 0.29% | ABS-MBS |
| 69 | Default | 30166QAF6 | Jun 2022 | 1,941,250 | $1.1M | 0.29% | ABS-MBS |
| 70 | Default | 20754XAC7 | Mar 2026 | 1,100,000 | $1.1M | 0.29% | DBT |
| 71 | Default | 20754EAB1 | Mar 2026 | 1,000,000 | $1.0M | 0.28% | DBT |
| 72 | Default | 924933AC8 | Mar 2026 | 1,001,000 | $1.0M | 0.28% | ABS-MBS |
| 73 | Default | 20753YCK6 | Mar 2026 | 1,000,000 | $1.0M | 0.28% | DBT |
| 74 | Default | 93884PCJ7 | Sep 2023 | 1,000,000 | $1.0M | 0.28% | DBT |
| 75 | FIRST CITIZENS BANKSHARE | 31959XAA1 | Jun 2022 | 1,000,000 | $1.0M | 0.28% | DBT |
| 76 | Default | 88947EAS9 | Jun 2022 | 1,000,000 | $1.0M | 0.27% | DBT |
| 77 | Default | 23345YAJ0 | Mar 2026 | 1,000,000 | $999K | 0.27% | ABS-MBS |
| 78 | Default | 20754MCB1 | Mar 2026 | 950,000 | $987K | 0.27% | DBT |
| 79 | Default | 21873NAJ8 | Mar 2026 | 1,040,000 | $987K | 0.27% | ABS-MBS |
| 80 | Default | 52611JAB6 | Mar 2026 | 1,100,000 | $945K | 0.26% | ABS-MBS |
| 81 | Default | 30166QAG4 | Jun 2022 | 962,500 | $941K | 0.26% | ABS-MBS |
| 82 | Default | 20755DAA4 | Mar 2026 | 1,795,002 | $920K | 0.25% | DBT |
| 83 | Default | 92916XAL1 | Mar 2026 | 901,310 | $903K | 0.25% | ABS-MBS |
| 84 | Default | 35564KKY4 | Mar 2026 | 1,160,000 | $871K | 0.24% | ABS-MBS |
| 85 | Default | 36265NAE3 | Mar 2026 | 1,600,000 | $870K | 0.24% | ABS-MBS |
| 86 | Default | 73163EAA7 | Mar 2026 | 1,100,000 | $868K | 0.24% | ABS-MBS |
| 87 | Default | 35564KT58 | Sep 2023 | 1,730,000 | $865K | 0.24% | ABS-MBS |
| 88 | Default | 81883EAJ0 | Mar 2026 | 1,002,000 | $853K | 0.23% | ABS-MBS |
| 89 | Default | 35564KWS4 | Jun 2022 | 3,162,500 | $849K | 0.23% | DBT |
| 90 | Default | 04047JAB1 | Mar 2026 | 825,000 | $842K | 0.23% | ABS-MBS |
| 91 | Default | 893472AA8 | Mar 2026 | 825,000 | $834K | 0.23% | DBT |
| 92 | Default | 418056AH0 | Jun 2022 | 798,000 | $827K | 0.23% | DBT |
| 93 | Default | 20753ACJ1 | Sep 2023 | 2,605,000 | $776K | 0.21% | ABS-MBS |
| 94 | Default | 35564KX79 | Sep 2023 | 2,200,000 | $771K | 0.21% | ABS-MBS |
| 95 | Default | 08179MAL3 | Mar 2026 | 1,060,000 | $740K | 0.20% | ABS-MBS |
| 96 | Default | 35564KPV5 | Mar 2026 | 720,000 | $724K | 0.20% | DBT |
| 97 | Default | 91282CLY5 | Mar 2026 | 714,700 | $717K | 0.20% | DBT |
| 98 | Default | 98373XBD1 | Sep 2023 | 1,200,000 | $687K | 0.19% | ABS-MBS |
| 99 | Default | 20754LAB5 | Jun 2022 | 684,241 | $687K | 0.19% | ABS-MBS |
| 100 | Default | 89617QAA8 | Mar 2026 | 1,100,000 | $671K | 0.18% | ABS-MBS |
| 101 | Default | 501687AC1 | Sep 2023 | 726,000 | $649K | 0.18% | ABS-MBS |
| 102 | Default | 35564KAH2 | Mar 2026 | 2,000,000 | $638K | 0.17% | ABS-MBS |
| 103 | Default | 099724AC0 | Sep 2023 | 600,000 | $633K | 0.17% | DBT |
| 104 | Default | 12663BAD0 | Jun 2022 | 2,200,000 | $619K | 0.17% | ABS-MBS |
| 105 | Default | 74388JAA3 | Jun 2022 | 1,000,000 | $600K | 0.16% | ABS-MBS |
| 106 | Default | 355913AA2 | Mar 2026 | 600,000 | $599K | 0.16% | ABS-MBS |
| 107 | Default | 20755AAB8 | Mar 2026 | 1,074,000 | $598K | 0.16% | DBT |
| 108 | Default | 29273VAJ9 | Jun 2022 | 600,000 | $598K | 0.16% | DBT |
| 109 | Default | 20754NAB1 | Mar 2026 | 1,650,000 | $594K | 0.16% | DBT |
| 110 | Default | 01879NAC9 | Mar 2026 | 550,000 | $571K | 0.16% | DBT |
| 111 | Default | 35564NFA6 | Mar 2026 | 1,100,000 | $569K | 0.16% | DBT |
| 112 | Default | 35564KND7 | Mar 2026 | 550,000 | $559K | 0.15% | ABS-MBS |
| 113 | Default | 80349BBF3 | Mar 2026 | 550,000 | $553K | 0.15% | ABS-MBS |
| 114 | Default | 92331DBL1 | Mar 2026 | 560,000 | $552K | 0.15% | ABS-MBS |
| 115 | Default | 69392BAC0 | Mar 2026 | 550,000 | $552K | 0.15% | ABS-MBS |
| 116 | Default | 55336VCA6 | Mar 2026 | 550,000 | $551K | 0.15% | DBT |
| 117 | Default | 98373XBP4 | Mar 2026 | 550,000 | $551K | 0.15% | ABS-MBS |
| 118 | Default | 576323AQ2 | Mar 2026 | 550,000 | $550K | 0.15% | DBT |
| 119 | Default | 44644NAZ2 | Mar 2026 | 550,000 | $550K | 0.15% | ABS-MBS |
| 120 | Default | 146919AF2 | Mar 2026 | 550,000 | $547K | 0.15% | ABS-MBS |
| 121 | Default | 20754EAA3 | Sep 2023 | 1,781,119 | $546K | 0.15% | ABS-MBS |
| 122 | Default | 29265AAS5 | Mar 2026 | 525,000 | $544K | 0.15% | DBT |
| 123 | Default | 871044AG8 | Mar 2026 | 550,000 | $541K | 0.15% | ABS-MBS |
| 124 | Default | 35564KP37 | Mar 2026 | 1,150,000 | $536K | 0.15% | DBT |
| 125 | Default | 98887YAQ0 | Mar 2026 | 530,000 | $532K | 0.15% | ABS-MBS |
| 126 | Default | 83607EAC6 | Mar 2026 | 530,000 | $532K | 0.15% | ABS-MBS |
| 127 | Default | 35564NGZ0 | Mar 2026 | 1,170,000 | $530K | 0.15% | DBT |
| 128 | Default | 718549AF5 | Jun 2022 | 540,000 | $526K | 0.14% | DBT |
| 129 | Default | 09629EAE1 | Mar 2026 | 520,000 | $521K | 0.14% | ABS-MBS |
| 130 | Default | 10638KAE4 | Mar 2026 | 578,000 | $515K | 0.14% | ABS-MBS |
| 131 | Default | 92332YAA9 | Mar 2026 | 500,000 | $511K | 0.14% | DBT |
| 132 | Default | 20755CAA6 | Mar 2026 | 2,000,000 | $506K | 0.14% | DBT |
| 133 | Default | 87612BBQ4 | Jun 2022 | 500,000 | $505K | 0.14% | DBT |
| 134 | Default | 89616PAB9 | Mar 2026 | 720,000 | $504K | 0.14% | ABS-MBS |
| 135 | Default | 88738TAA8 | Sep 2023 | 480,000 | $501K | 0.14% | DBT |
| 136 | Default | 36263XAJ2 | Mar 2026 | 500,000 | $501K | 0.14% | ABS-MBS |
| 137 | Default | 66977WAR0 | Mar 2026 | 500,000 | $499K | 0.14% | DBT |
| 138 | Default | 35564KXA2 | Mar 2026 | 478,188 | $499K | 0.14% | DBT |
| 139 | Default | 887389AK0 | Jun 2022 | 500,000 | $499K | 0.14% | DBT |
| 140 | Default | 16411RAK5 | Mar 2026 | 500,000 | $499K | 0.14% | DBT |
| 141 | Default | 32057KAE0 | Jun 2022 | 500,000 | $498K | 0.14% | ABS-MBS |
| 142 | Default | 87470LAD3 | Mar 2026 | 500,000 | $496K | 0.14% | DBT |
| 143 | Default | 38144GAG6 | Sep 2023 | 500,000 | $496K | 0.14% | DBT |
| 144 | Default | 12664WAE1 | Sep 2023 | 450,000 | $488K | 0.13% | ABS-MBS |
| 145 | Default | 37045XCA2 | Jun 2022 | 500,000 | $487K | 0.13% | DBT |
| 146 | Default | 04942VBA1 | Mar 2026 | 559,000 | $477K | 0.13% | ABS-MBS |
| 147 | Default | 675952AE5 | Mar 2026 | 500,000 | $474K | 0.13% | ABS-MBS |
| 148 | Default | 30167JAF1 | Mar 2026 | 1,695,000 | $472K | 0.13% | ABS-MBS |
| 149 | Default | 38139MAA3 | Mar 2026 | 1,250,000 | $468K | 0.13% | ABS-MBS |
| 150 | Default | 78449UAB4 | Jun 2022 | 2,000,000 | $465K | 0.13% | ABS-MBS |
| 151 | Default | 35564NHZ9 | Mar 2026 | 1,100,000 | $462K | 0.13% | DBT |
| 152 | Default | 31423XPH8 | Mar 2026 | 13,200,000 | $454K | 0.12% | DBT |
| 153 | Default | 12648HBE4 | Jun 2022 | 2,989,000 | $451K | 0.12% | ABS-MBS |
| 154 | Default | 37148BAA8 | Mar 2026 | 1,750,000 | $437K | 0.12% | ABS-MBS |
| 155 | Default | 22823EAN8 | Mar 2026 | 1,500,000 | $428K | 0.12% | ABS-MBS |
| 156 | Default | BCC2FMLA6 | Mar 2026 | 530,000 | $425K | 0.12% | ABS-MBS |
| 157 | Default | 35564NCX9 | Mar 2026 | 916,000 | $425K | 0.12% | ABS-MBS |
| 158 | Default | 3137G1CT2 | Mar 2026 | 28,617,180 | $411K | 0.11% | DBT |
| 159 | Default | 80620BAB3 | Mar 2026 | 550,000 | $407K | 0.11% | ABS-MBS |
| 160 | Default | 20754MBZ9 | Mar 2026 | 1,104,000 | $402K | 0.11% | DBT |
| 161 | Default | 10638FAC9 | Mar 2026 | 412,500 | $400K | 0.11% | ABS-MBS |
| 162 | Default | 12648HBC8 | Jun 2022 | 3,940,000 | $397K | 0.11% | ABS-MBS |
| 163 | Default | 35564K3G2 | Mar 2026 | 1,000,000 | $386K | 0.11% | DBT |
| 164 | Default | 20753XAA2 | Mar 2026 | 1,225,000 | $380K | 0.10% | DBT |
| 165 | Default | 05874XAJ8 | Mar 2026 | 1,000,000 | $374K | 0.10% | ABS-MBS |
| 166 | Default | 59980YAB1 | Jun 2022 | 1,905,000 | $362K | 0.10% | ABS-MBS |
| 167 | Default | 79582GAA2 | Sep 2023 | 1,000,000 | $357K | 0.10% | ABS-MBS |
| 168 | Default | 675232AB8 | Mar 2026 | 350,000 | $351K | 0.10% | DBT |
| 169 | Default | 21039CAA2 | Mar 2026 | 350,000 | $348K | 0.10% | DBT |
| 170 | Default | 05368QAC1 | Sep 2023 | 900,000 | $346K | 0.09% | ABS-MBS |
| 171 | Default | 35566CAH8 | Mar 2026 | 1,000,000 | $339K | 0.09% | DBT |
| 172 | Default | 14686GAE6 | Jun 2022 | 1,777,050 | $335K | 0.09% | ABS-MBS |
| 173 | Default | 35564KTA7 | Mar 2026 | 5,235,000 | $332K | 0.09% | DBT |
| 174 | Default | 654740BT5 | Mar 2026 | 350,000 | $327K | 0.09% | DBT |
| 175 | Default | 35564K2F5 | Sep 2023 | 2,675,000 | $309K | 0.08% | ABS-MBS |
| 176 | Default | 30166AAF1 | Mar 2026 | 1,281,500 | $303K | 0.08% | ABS-MBS |
| 177 | Default | 15089QAP9 | Mar 2026 | 275,000 | $287K | 0.08% | DBT |
| 178 | Default | 22767VAF5 | Mar 2026 | 275,000 | $281K | 0.08% | ABS-MBS |
| 179 | Default | 10638GAG8 | Mar 2026 | 336,000 | $275K | 0.08% | DBT |
| 180 | Default | 02005NBM1 | Mar 2026 | 275,000 | $272K | 0.07% | DBT |
| 181 | Default | 207942AA1 | Mar 2026 | 720,214 | $272K | 0.07% | DBT |
| 182 | Default | 1248EPCB7 | Mar 2026 | 275,000 | $271K | 0.07% | DBT |
| 183 | Default | 90944DAJ0 | Jun 2022 | 850,000 | $260K | 0.07% | ABS-MBS |
| 184 | Default | 795935AA3 | Mar 2026 | 260,000 | $260K | 0.07% | ABS-MBS |
| 185 | Default | 35564KTJ8 | Mar 2026 | 250,000 | $259K | 0.07% | DBT |
| 186 | Default | 90944KAF2 | Sep 2023 | 600,000 | $255K | 0.07% | ABS-MBS |
| 187 | Default | 83407HAA5 | Mar 2026 | 550,000 | $254K | 0.07% | ABS-MBS |
| 188 | Default | 89616KAE4 | Sep 2023 | 600,000 | $252K | 0.07% | ABS-MBS |
| 189 | Default | 41755NAA8 | Jun 2022 | 1,650,000 | $245K | 0.07% | ABS-MBS |
| 190 | Default | 36272NAA2 | Mar 2026 | 275,000 | $233K | 0.06% | ABS-MBS |
| 191 | Default | 3137G1CV7 | Mar 2026 | 7,710,000 | $222K | 0.06% | DBT |
| 192 | Default | 26884UAE9 | Jun 2022 | 220,000 | $220K | 0.06% | DBT |
| 193 | Default | 20753DAA6 | Sep 2023 | 700,000 | $208K | 0.06% | DBT |
| 194 | Default | 30711XSX3 | Mar 2026 | 850,000 | $207K | 0.06% | DBT |
| 195 | Default | 36263DAD9 | Mar 2026 | 675,000 | $205K | 0.06% | ABS-MBS |
| 196 | Default | 525920AB0 | Mar 2026 | 550,000 | $199K | 0.05% | ABS-MBS |
| 197 | Default | 422704AH9 | Mar 2026 | 194,000 | $194K | 0.05% | DBT |
| 198 | Default | 525931AB7 | Mar 2026 | 600,000 | $182K | 0.05% | ABS-MBS |
| 199 | Default | 14686MAF0 | Sep 2023 | 175,000 | $177K | 0.05% | ABS-MBS |
| 200 | Default | 20754RAB2 | Mar 2026 | 375,000 | $162K | 0.04% | DBT |
| 201 | Default | 551925AB6 | Mar 2026 | 460,000 | $151K | 0.04% | ABS-MBS |
| 202 | Default | 23345YAG6 | Mar 2026 | 624,000 | $151K | 0.04% | ABS-MBS |
| 203 | Default | 3137G0LU1 | Mar 2026 | 468,789 | $150K | 0.04% | DBT |
| 204 | Default | 3137G1CL9 | Mar 2026 | 8,255,000 | $149K | 0.04% | DBT |
| 205 | Default | 038413AA8 | Jun 2022 | 2,200,000 | $148K | 0.04% | ABS-MBS |
| 206 | Default | 05377RKN3 | Mar 2026 | 140,000 | $141K | 0.04% | ABS-MBS |
| 207 | Default | 35564KH36 | Mar 2026 | 1,000,000 | $137K | 0.04% | DBT |
| 208 | Default | 92259HAA5 | Mar 2026 | 300,000 | $135K | 0.04% | ABS-MBS |
| 209 | Default | 39571VAB4 | Mar 2026 | 275,000 | $132K | 0.04% | ABS-MBS |
| 210 | Default | 060505GB4 | Jun 2022 | 125,000 | $123K | 0.03% | DBT |
| 211 | Default | 675952AA3 | Mar 2026 | 500,000 | $120K | 0.03% | ABS-MBS |
| 212 | Default | 97655JCC4 | Jun 2022 | 270,000 | $119K | 0.03% | ABS-MBS |
| 213 | Default | 20753YCH3 | Mar 2026 | 400,000 | $115K | 0.03% | DBT |
| 214 | Default | 20754DAA5 | Mar 2026 | 2,295,000 | $113K | 0.03% | DBT |
| 215 | Default | 35564KL31 | Mar 2026 | 600,000 | $111K | 0.03% | ABS-MBS |
| 216 | Default | 45569KAA1 | Jun 2022 | 110,000 | $109K | 0.03% | DBT |
| 217 | Default | 227927AB6 | Mar 2026 | 260,000 | $108K | 0.03% | ABS-MBS |
| 218 | Default | 04047JAA3 | Sep 2023 | 1,000,000 | $103K | 0.03% | ABS-MBS |
| 219 | Default | 05377RKS2 | Mar 2026 | 100,000 | $102K | 0.03% | ABS-MBS |
| 220 | Default | 36261EAE7 | Mar 2026 | 357,500 | $102K | 0.03% | ABS-MBS |
| 221 | Default | 88167AAP6 | Jun 2022 | 100,000 | $100K | 0.03% | DBT |
| 222 | Default | 35564NBX0 | Mar 2026 | 375,000 | $95K | 0.03% | DBT |
| 223 | Default | 614872AA7 | Mar 2026 | 99,000 | $95K | 0.03% | ABS-MBS |
| 224 | Default | 36167YAA6 | Sep 2023 | 260,000 | $92K | 0.03% | ABS-MBS |
| 225 | Default | 14687HAC7 | Sep 2023 | 2,000,000 | $91K | 0.02% | ABS-MBS |
| 226 | Default | 35564KPU7 | Mar 2026 | 250,000 | $81K | 0.02% | ABS-MBS |
| 227 | Default | 36263LAG4 | Mar 2026 | 1,000,000 | $79K | 0.02% | ABS-MBS |
| 228 | Default | 14686KAD9 | Sep 2023 | 960,000 | $73K | 0.02% | ABS-MBS |
| 229 | Default | 3136AAL86 | Sep 2023 | 1,050,000 | $73K | 0.02% | ABS-MBS |
| 230 | Default | 70478JAA2 | Jun 2022 | 100,000 | $65K | 0.02% | DBT |
| 231 | Default | 35564KRE1 | Mar 2026 | 580,000 | $64K | 0.02% | DBT |
| 232 | Default | 91683VAB0 | Mar 2026 | 550,000 | $62K | 0.02% | ABS-MBS |
| 233 | Default | 3136AJGA8 | Sep 2023 | 13,817,854 | $62K | 0.02% | ABS-MBS |
| 234 | Default | 14686KAB3 | Mar 2026 | 432,000 | $61K | 0.02% | ABS-MBS |
| 235 | Default | 81748AAD6 | Jun 2022 | 1,650,000 | $59K | 0.02% | ABS-MBS |
| 236 | Default | 89657BAB0 | Jun 2022 | 600,000 | $50K | 0.01% | ABS-MBS |
| 237 | Default | 3136BNEW2 | Sep 2023 | 49,821,831 | $48K | 0.01% | DBT |
| 238 | FANNIE MAE | 3136BMXV5 | Jun 2022 | 27,788,800 | $48K | 0.01% | DBT |
| 239 | Default | 17328PAQ6 | Jun 2022 | 250,000 | $47K | 0.01% | ABS-MBS |
| 240 | FANNIE MAE | 3136BNFA9 | Sep 2023 | 33,025,657 | $45K | 0.01% | DBT |
| 241 | Default | 165183CZ5 | Mar 2026 | 153,000 | $44K | 0.01% | ABS-MBS |
| 242 | Default | 03465CAA3 | Jun 2022 | 230,000 | $39K | 0.01% | ABS-MBS |
| 243 | Default | 46591LAC5 | Jun 2022 | 260,000 | $30K | 0.01% | ABS-MBS |
| 244 | Default | 14686KAF4 | Jun 2022 | 100,000 | $27K | 0.01% | ABS-MBS |
| 245 | Default | 35564KHE2 | Sep 2023 | 135,026 | $26K | 0.01% | ABS-MBS |
| 246 | Default | 35564KYN3 | Mar 2026 | 70,000 | $20K | 0.01% | DBT |
| 247 | Default | 20048KAG2 | Jun 2022 | 65,000 | $19K | 0.01% | ABS-MBS |
| 248 | Default | 46643KAA9 | Jun 2022 | 1,000,000 | $18K | 0.00% | ABS-MBS |
| 249 | Default | 3137AQH35 | Jun 2022 | 28,479,666 | $3K | 0.00% | DBT |
| 250 | Default | 79584CAA9 | Mar 2026 | 550,000 | $2K | 0.00% | ABS-MBS |
| 251 | N/A | FVM6 | Mar 2026 | 374 | $-602451 | -0.17% | DIR |
| 252 | N/A | TUM6 | Mar 2026 | 447 | $-692094 | -0.19% | DIR |