Curasset Capital Management Limited Term Income Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$332.73 mm

Liabilities

$2.60 mm

Net assets

$330.14 mm

Number of holdings

292.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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%Holdings

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Holding	Dec 21	Dec 21	Mar 22	Jun 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
Default JP Morgan Mortgage Trust
Default Federal National Mortgage Assoc.
Default Blackstone Private Credit Fund
Default US Treasury 10/15/2028 2.375%
Default Hasbro, Inc.
Default Avid Automobile Receivables Trust
Default Westlake Automobile Receivable
Default Timken Co.
Default Lad Auto Receivables Trust
Default Bluemountain CLO Ltd 10/20/2030 var% 144A
Default Fifth Third Bancorp
Default Western Digital Corp.
Default CPS Auto Receivables Trust
Default Winwater Mortgage Loan Trust
Default SLM Corp.
Default Santander Drive Auto Receivables Trust
Default GLS Auto Receivables 01/15/2027 4.920% 144A
Default TCW CLO 2019-1 AMR 08/16/2034 VAR%144A
Default Prestige Auto Receivables Trust
Default Fannie Mae 08/25/2028 VAR%
Default Banque Federative du Credit Mutuel
Default Federal National Mortgage Assoc.
Default US Treasury
Default Federal National Mortgage Assoc.
Default X-Caliber Funding LLC
Default SBL Holdings, Inc.
Default Federal National Mortgage Assoc.
Default GCAT Trust
Default Trimble, Inc.
Default US Treasury 01/15/2027 4.000%
Default Fannie Mae 04/25/2042 VAR% 144A
Default Federal National Mortgage Assoc.
Default Gov. National Mortgage 11/20/2051 3.00%
Default Lobel Automobile Receivables Trust
Default Amer. Credit Accept. Receivables Trust
Default Fluor Corp.
Default OZLM Ltd 04/15/2031 VAR% 144A
Default COMM Mortgage Trust
Default Federal National Mortgage Assoc.
Default Federal National Mortgage Assoc.
Default US Treasury 01/31/2026 4.250%
Default LendingPoint Asset Securitization Trust
Default Pagaya AI Debt Selection Trust
Default Santander Drive Auto Receivables Trust
Default Old Republic International Corp.
Default Jamestown CLO Ltd 04/20/2032 VAR% 144A
Default Citigroup Mortgage Loan Trust
Default Santander Drive Auto Receivables Trust
Default Foursight Capital Automobile Recei Trust
Default Teva Pharmaceutical Industries Ltd.
Default GoldenTree Loan Management 07/20/2037 VAR% 144A
Default Exeter Automobile Receivables Trust
Default Ocwen Loan Investment Trust 02/25/2037 3.000% 144A
Default Santander Drive Auto Receivables Trust
Default Ares Finance Co. LLC
Default Credit Agricole SA
Default Barclays plc
Default Arivo Acceptance Auto Loan Rec'ls Trust
Default ACM Auto Trust
Default Exeter Automobile Recei 06/15/2027 VAR%
Default Saluda Grace Alternative Mortgage 02/25/2030 7.500% 144A
Default US Treasury 02/15/2027 4.000%
Default Lendbuzz Securitization Trust 05/15/2029 5.990% 144A
Default Allison Transmission, Inc.
Default Exeter Automobile Receivables Trust
Default TSY INFL 01/15/2026 2.000%
Default Federal National Mortgage Assoc.
Default Macquarie Group Ltd.
Default Santander Drive Auto Receivables Trust
Default Carvana Auto Receivables Trust
Default Affirm Inc 11/16/2026 1.170% 144A
Default Ford Motor Company
Default FMC Corp.
Default Freddie Mac STACR 10/25/2041 VAR% 144A
Default Crown City CLO 07/15/2037 VAR% 144A
Default Benefit Street Partners 07/15/2037 VAR% 144A
Default Tricolor Auto Securitization Trust 02/15/2028 6.570% 144A
Default Federal National Mortgage Assoc.
Default Federal Home Loan Mortgage Corp.
Default Energen Corp 02/15/2028 7.125%
Default M&T Equipment Notes 07/15/2030 5.74%
Default Marble Point CLO Ltd 07/23/2032 VAR% 144A
Default Carvana Auto Receivables Trust
Default Towd Point HE Trust
Default Federal Home Loan Mortgage Corp.
Default Freddie Mac 11/25/2043 VAR% 144A
Default United Auto Credit Securitization Trust
Default Freddie Mac- STACR 11/25/2041 VAR% 144A
Default Lobel Automobile Receivables Trust
Default Angel Oak Mortgage Trust
Default Federal National Mortgage Assoc.
Default CarNow Auto Receivables Trust 03/15/2027 2.250% 144A
Default TREASURY 05/31/2025 4.25%
Default DT Auto Owner Trust 09/15/2028 2.650% 144A
Default Federal Home Loan Mortgage Corp.
Default Velocity Commercial Capital
Default Provident Funding Mortgage Trust
Default Citigroup, Inc.
Default Upstart Structured Pass Through
Default Saluda Grade Alternative Mortgage Trust
Default Federal National Mortgage Assoc.
Default Energy Transfer LP
Default Hertz Vehicle Financing LLC
Default Verus Securitization Trust
Default CoreVest American Finance Trust 10/15/2054 2.911% 144A
Default Freddie Mac 03/25/2042 VAR% 144A
Default Federal Home Loan Mortgage Corp.
Default GLS Auto Receivables Trust 07/15/2027 1.480% 144A
Default Generate CLO 07/20/2037 VAR% 144A
Default Fannie Mae 02/25/2030 VAR%
Default Ballyrock Ltd 07/20/2037 VAR% 144A
Default AMN Healthcare, Inc.
Default ING Groep NV
Default CPS Auto Trust
Default Michael Kors USA, Inc.
Default GLS Auto Receivables 09/15/2026 1.11%
Default Carvana Auto Receivables Trust
Default Verus Securitization Trust
Default Credit Acceptance Auto Loan Trust 10/15/2030 1.260% 144A
Default Allegro CLO Ltd 01/19/2033 VAR% 144A
Default Reliance Steel & Aluminum Co.
Default Santander Drive Auto Receivables Trust
Default Occidental Petroleum Corp.
Default Federated Government Obligations Fund
Default Freddie Mac- STACR 12/25/2041 VAR% 144A
Default Exter Automobile Rec 04/15/2027 1.400%
Default Fannie Mae 12/25/2041 VAR% 144A
Default World Omni Select Auto Trust
Default Newtek Small Business Loan Trust
Default ARTFI 12/22/2031 VAR% 144A
Default Keycorp
Default Connecticut Avenue Securities Trust
Default Zais Matrix 04/15/2032 VAR%
Default United Auto Credit Securitization 06/10/2027 2.850% 144A
Default Lloyds Banking Group plc
Default Connecticut Avenue Securities Trust
Default Veros Auto Receivables Trust 11/15/2028 8.320% 144A
Default Flagship Credit Auto Trust
Default Shackleton CLO Ltd 08/15/2030 VAR% 144A
Default TCW CLO 04/25/2031 VAR% 144A
Default Federal Home Loan Mortgage Corp.
Default Atlas Senior Loan Fund LTD 04/22/2031 VAR% 144A
Default Federal National Mortgage Assoc.
Default Cheniere Energy Inc. 10/15/2028 4.625%
Default Crossroads Asset Trusts 08/20/2030 5.90%
Default DT Auto Owner Trust
Default Seashine Holding, LLC
Default Fannie Mae 05/25/2042 VAR% 144A
Default Venture CDO Ltd 07/15/2032 VAR%
Default Transamerica Capital II
Default TREASURY 08/31/2026 3.75%
Default Federal National Mortgage Assoc.
Default Freddie Mac 05/25/2025 VAR%
Default Federal Home Loan Mortgage Corp.
Default Synchrony Bank
Default SMB Private Education Loan Trust
Default PEAC Solutions 06/20/2025 VAR%
Default HCA, Inc.
Default CPS Auto Trust
Default Veros Auto Receivables Trust
Default Bankers Healthcare Group
Default Freddie Mac 09/25/2042 VAR%
Default Crossroads Asset Trusts 06/20/2025 5.74%
Default Carmax Auto Owner Trust
Default Aqua Finance Trust
Default Timken Co.
Default Research-Driven Pagaya Motor 03/25/2032 7.540% 144A
Default OSCAR US Funding Trust 04/10/2028 1.000% 144A
Default Amer. Credit Accept. Receivables Trust
Default Toll Bros Finance Corp.
Default Generate CLO Ltd 07/22/2037 VAR% 144A
Default Polus Capital Management 10/20/2037 VAR% 144A
Default US Treasury 11/30/2028 4.375%
Default Arivo Acceptance Auto Loan Rec'ls Trust
Default First Investors Auto Owner Trust
Default Korn Ferry International
Default Freddie Mac 03/25/2043 VAR% 144A
Default Federal Home Loan Mortgage Corp.
Default ICG US CLO Ltd 01/15/2031 VAR
Default DT Auto Owner Trust
Default M&T Equipment Notes
Default Federal Home Loan Mortgage Corp.
Default Ally Financial, Inc.
Default PRA Health Sciences, Inc.
Default GATX Corp.
Default US Treasury N/B 06/30/2026 4.625%
Default JPMBB Commercial Mortgage Sec Trust
Default Credit Suisse Mortgage Trust
Default Harvest SBA Loan Trust
Default Tricolor Auto Securitization Fund
Default DT Auto Owner Trust 12/15/2027 3.400% 144A
Default Carvana Auto Receivables Trust
Default DT Auto Owner Trust
Default Pagaya AI Debt Selection Trust
Default Sound Point CLO LTD 07/18/2031 VAR% 144A
Default Targa Resources Partners LP
Default Arivo Acceptance Auto Loan 03/15/2027 3.770% 144A
Default Carvana Auto Receivables Trust
Default Brunswick Corp.
Default Carvana Auto Receivables Trust
Default Fannie Mae 08/25/2028 VAR%
Default X-Caliber Funding LLC 08/04/2027 12.000% 144A
Default Libra Solutions LLC
Default Cargill, Inc.
Default Ocwen Loan Investment Trust 02/25/2037 3.000% 144A
Default United Auto Credit Securtization Trust
Default Freddie Mac 02/25/2042 VAR% 144A
Default Amer. Credit Accept. Receivables Trust
Default Affirm Inc 05/15/2029 6.270% 144A
Default Nutrien Ltd.
Default Veros Auto Receivables Trust
Default Santander Drive Auto Receivables Trust
Default Santander Drive Auto Receivables Trust
Default Fannie Mae- CAS 12/25/2042 Var%
Default Mill City Mortgage Trust
Default CarMax Auto Owner Trust
Default Avis Budget Rental Car Fund
Default Federal Home Loan Mortgage Corp.
Default Societe Generale SA
Default Federal National Mortgage Assoc.
Default General Motors Financial Co.
Default Fannie Mae 10/25/2041 VAR% 144A
Default Trinity Rail Leasing LP
Default LAD Auto Receivables Trust
Default GLS Auto Receivables Trust
Default First Investors Auto Owner Trust
Default Qorvo, Inc.
Default Bank of America Corp.
Default Alliance Res Op/Finance 06/15/29 8.625% 144A
Default Domtar Corp.
Default US Treasury
Default BorgWarner, Inc.
Default Freddie Mac STACR 10/25/2027 VAR
Default Freddie Mac- Stacr 01/25/2042 VAR%
Default Pagaya AI Debt Selection Trust 07/15/2031 VAR% 144A
Default Exeter Automobile Receivables Trust
Default Westlake Automobile Receivable
Default PEAC Solutions Rec 10/20/2031 4.65%144A
Default Lendbuzz Securitization Trust
Default Sequoia Mortgage Trust
Default Voya CLO Ltd 10/15/2037 VAR% 144A
Default FANNIE MAE - CAS 11/25/2039 VAR% 144A
Default Carvana Auto Receivables Trust
Default Credit Suisse Mortgage Trust
Default Pagaya AI Debt Selection Trust
Default Phillips 66 Partners LP
Default Amer. Credit Accept. Receivables Trust
Default Federal Home Loan Mortgage Corp.
Default DT Auto Owner Trust
Default Micron Technology, Inc.
Default Carvana Auto Receivables Trust
Default Drive Auto Receivables Trust
Default Federal National Mortgage Assoc.
Default TransCanada Pipelines Ltd.
Default Fannie Mae-CAS 10/25/2041 VAR%
Default Exeter Automobile Receivables Trust
Default Westlake Automobile 09/15/2027 4.31%
Default US Treasury N/B 05/31/2026 4.875%
Default Can-Pack SA/Canpack US LLC
Default JP Morgan Mortgage Trust
Default Federal Home Loan Mortgage Corp.
Default Freddie Mac 01/25/2051 VAR% 144A
Default Federal Home Loan Mortgage Corp.
Default JP Morgan Mortgage Trust
Default Carvana Auto Rec Trust 01/10/2031 4.74%
Default Hubbell, Inc.
Default Upstart Securitization Trust
Default SCF Equipment Trust LLC
Default Tapestry, Inc.
Default Fannie Mae 03/25/2042 VAR% 144A
Default Exeter Automobile Receivables Trust
Default Exeter Automobile Receivables 10/15/2026 0.960%
Default ZAIS CLO 01/20/2032 VAR%
Default EPR Properties
Default Penske Truck Leasing
Default The Goldman Sachs Group, Inc.
Default Federal Home Loan Mortgage Corp.
Default Fannie Mae 05/25/2025 VAR%
Default GLS Auto Receivables Trust 10/15/2027 3.510% 144A
Default Allegion US Holding Co.
Default Saluda Grace Alternative Mortgage 04/25/2030 VAR% 144A
Default Washington Gas Light Co.
Default Halcyon Loan 07/21/2031 VAR%
Default Carvana Auto Receivables Trust
Default CPS Auto Trust
Default US Treasury N/B 07/15/2027 4.375%
Default SCF Equipment Trust LLC
Default DT Auto Owner Trust
Default Marathon Petroleum Corp.
Default Credit Acceptance Auto Loan Trust
Default Abercrombie & Fitch Management Co.
Default Drive Auto Receivables Trust
Default Blackstone Private Credit Fund
Default GS Mortgage Securities Trust
Default Brunswick Corp.
Default Santander Drive Auto Receivables Trust
Default Lad Auto Receivables Trust
Default Marlette Funding Trust
Default Tricolor Auto Securitization Fund
Default Flagship Credit Auto Trust
Default Freddie Mac 02/15/2027 1.750%
Default US Treasury 01/31/2029 4.000%
Default Bain Capital Credit CLO, Limited 07/19/2031 VAR% 144A
Default Magnetite CLO Ltd 04/15/2031 VAR% 144A
Default Benefit Street Partners CLO Ltd 10/15/2030 VAR% 144A
Default Venture CDO Ltd 04/15/2027 VAR% 144A
Default World Omni Auto Receivables 03/16/2026 VAR%
Default Northwoods Capital Ltd 04/19/2031 VAR% 144A
Default Freddie Mac 10/25/2033 VAR% 144A
Default Treasury Bill 07/16/2024 ZERO
Default Burlington Northern Santa Fe Corp.
Default Lendbuzz Securitization Trust
Default Tri Pointe Group Homes
Default Triton Container
Default Carvana Auto Receivables Trust
Default Jersey Central Power & Light
Default CPS Auto Trust
Default Element Fleet Management
Default Aircastle Ltd.
Default USASF Receivables LLC
Default DT Auto Owner Trust
Default Enlink Midstream Partner
Default GLS Auto Receivables Trust
Default CNA Financial Corp.
Default Pagaya AI Debt Selection Trust
Default Westlake Automobile Receivables 01/15/2027 1.290% 144A
Default United Airlines Holdings, Inc.
Default Monongahela Power Co.
Default Santander Drive Auto Receivables Trust
Default Exeter Automobile Receivables 08/17/2026 4.000% 144A
Default SoFi Consumer Loan Program Trust
Default Santander Consumer Auto Rec'ls Trust
Default Santander Retail Auto Lease Trust
Default Allergen Funding SCS 06/15/2024 3.850%
Default CPS Auto Receivables Trust
Default Morgan Stanley ReRemic Trust
Default Midwest Connector Capital
Default LXP Industrial Trust
Default Spruce Hill Mortgage Loan Trust
Default Westlake Automobile Receivable
Default US Treasury
Default Pagaya AI Debt Selection Trust
Default Amer. Credit Accept. Receivables Trust
Default Vistra Operations Co. LLC
Default Ryder System, Inc.
Default GLS Auto Receivables Trust
Default US Treasury
Default US Treasury
Default Exeter Automobile Receivables Trust
Default First Investors Auto Owner Trust
Default US Treasury
Default Societe Generale SA
Default Santander Consumer Auto Receiv Trust
Default Oscar US Funding Trust
Default Avolon Holdings Funding Ltd.
Default US Treasury
Default Exeter Automobile Receivables Trust
Default US Treasury
Default US Treasury
Default Ball Corp.
Default Ari Fleet Lease Trust
Default US Treasury
Default Enbridge, Inc.
Default US Treasury
Default US Treasury
Default USASF Receivables LLC
Default US Treasury
Default Federal Home Loan Mortgage Corp.
Default Weyerhaeuser Co.
Default The Boeing Co.
Default US Treasury
Default Celanese US Holdings LLC
Default Metropolitan Life INS Co. 02/15/2024 7.875% 144A
Default Sprint LLC
Default Hughes Satellite Systems
Default Spectra Energy Partners
Default Energy Transfer LP
Default PACCAR Financial Corp.
Default Prestige Auto Receivables Trust
Default US Treasury
Default Carvana Auto Receivables Trust
Default Energy Transfer LP
Default US Treasury
Default Williams Companies, Inc.
Default AM Capital Funding LLC
Default PVH Corp.
Default RELX, Inc.
Default American Credit Acceptance Receiv Trust
Default Pagaya AI Debt Selection Trust
Default United States Treasury
Default Exeter Automobile Receivables Trust
Default Government National Mortgage Assoc.
Default Flagship Credit Auto Trust
Default CCG Receivables Trust
Default Tricolor Auto Securitization Trust
Default American Credit Acceptance Receiv Trust
Default GLS Auto Receivables Issuer Trust
Default Massachusetts Mutual Life Insurance Co.
Default HF Sinclair Corp.
Default Hyundai Auto Receivables Trust
Default Treasury Bill 10/24/2023 0.000%
Default Avid Automobile Receivables Trust
Default United States Treasury
Default Tricon American Homes Trust
Default HPEFS Equipment Trust
Default Treasury Bill 12/28/2023 0.000%
Default Tapestry, Inc.
Default Drive Auto Receivables Trust
Default Mariner Finance Issuance Trust
Default Qorvo, Inc.
Default Sealed Air Corp.
Default US Auto Funding Trust
Default SCF Equipment Leasing LLC
Default Treasury Bill 11/21/2023 0.000%
Default NAVIENT STUDENT LOANS 02/18/2042 3.19%
Default SOUTHERN CO 07/01/2023 2.95%
Default JELD-WEN INC 05/15/2025 6.25%
Default WORLD OMNI AUTO 02/15/2024 VAR%
Default SANTANDER DRIVE AUTO 01/15/2026 1.01%
Default RLI CORP 09/15/2023 4.875%
Default CARMAX AUTO OWNER TRUST 2/15/2024 4.964%
Default GOVERNMENT NATIONAL 12/16/2040 4%
Default FANNIE MAE 10/25/2032 3.00%
Default WARNERMEDIA HOLDINGS 03/15/2024 3.428%
Default WESTLAKE AUTOMOBILES 03/15/2024 VAR%
Default GOVERNMENT NATIONAL MTG 07/20/2028 3.5%
Default BRIDGECREST ACCEPTANCE 02/18/2025 3.48%
Default GM FINANCIAL AUTOMOBILE 02/20/2024 VAR%
Default FORD CREDIT AUTO VAR% 04/15/2024
Default TREASURY BILL 09/28/2023 ZERO
Default US TREASURY N/B 02/28/2027 1.875%
Default EXETER AUTO 03/15/2023 5.2% MTGE
Default WELLS FARGO & COMPANY 08/15/2023 4.125%
Default WORTHINGTON INDUSTRIES 04/15/2026 4.55%
Default JPMorgan Chase 01/25/2028 1.886% MTGE
Default TREASURY BILL 08/22/2023 ZERO
Default FEDERATED GOVERNMENT OBLIGATION INSTITUT
Default OGE ENERGY GORP .703% 05/26/2023
Default LAD AUTO 02/15/2024 VAR%
Default BARCLAYS COMMERCIAL 03/15/2037 VAR%
Default TELEDYNE TECHNOLOGIES IN 04/01/2023 .65%
Default FOURSIGHT CAPITAL AUTO 08/15/2025 2.41%
Default ISTAR INC 10/01/2024 4.75%
Default EXETER AUTOMOBILE 05/15/2025 3.28%
Default CPS Auto Trust 2018-C 09/15/25 6.07%
Default DT AUTO 11/15/2024 3.87%
Default Prestige Auto Rec 10/15/2024 4.14% MTGE
Default EXETER AUTO RECEIVABLES 09/16/2024 4.35%
Default TOLL BROS FINANCE CORP 04/15/2023 4.375%
Default DCP MIDSTREAM 05/21/2043 VAR%
Default EDISON INTL 03/15/2023 2.95%
Default COINSTAR FUNDING, LLC 04/25/2047 5.216%
Default NATIONAL FUEL GAS CO 03/01/2023 3.75%
Default OPI 2.34% 2/1/2027
Default Exeter Automobile 2018-2A 03/15/24 4.04%
Default BOEING CO 02/04/2023 1.167%
Default AVIS BUDGET RENTAL CAR 03/20/2024 3.33%
Default METROPOLITAN EDISON 03/15/2023 3.5%
Default Exeter Auto 05/15/2025 5.33% Mtge
Default SKOP 2019-1A C MTGE 3.63%
Default DRIVE AUTO RECEIVABLES 04/15/2026 4.3%
Default SRT 2020-A
Default CYTEC INDUSTRIES INC 04/01/2023 3.5%
Default FANNIE MAE 05/25/2035 VAR%
Default DT AUTO OWNER TRUST 7/15/25 2.73%
Default MARKEL CORP 03/30/2023 3.625%
Default GM Financial Automobile 10/21/2024 .51%
Default EXETER AUTO 11/17/2025 2.19% MTGE
Default GLS AUTO RECEIVEABLES TR 4/15/2024 4.17%
Default EXETER AUTOMOBILE 01/15/2025 2.49%
Default F 3.35 11/01/22
Default CS 2.193 6/5/2026
Default Telsa Auto Lease 05/22/2023 5.48% Mtge
Default FNCL 03/25/2052 3.5%
Default DCP MIDSTREAM LP 12/15/22 VAR%
Default VERIZON OWNER TRUST 12/20/2023 2.33%
Default World Omni Auto Receiv 05/15/2024 3.04%
Default CARVANA AUTO 3A C Mtge 10/15/2024 2.71%
Default HIGHWOODS REALTY 01/15/2023 3.625%
Default CIG AUTO RECEIVABL 01/13/2025 1.55% MTGE
Default TREASURY BILL 10/11/2022 0%
Default CHURCH & DWIGHT CO INC 10/01/2022 2.875%
Default CARNOW AUTO RECEIVABLE 10/15/2024 0.97%
Default CITIGROUP COMMERCIAL 04/10/2046 2.815%
Default Drive Auto Rec 01/15/2026 4.09% Mtge
Default KB HOME 05/15/2023 7.625%
Default TREASURY BILL 11/17/2022 0%
Default SANTANDER DRIVE AUTO 04/14/2025 .5%
Default PAGAYA AI DEBT SELECTION 5/17/2027 2.10%
Default NATWEST GROUP PLC 12/19/2023 6.00%
Default FNCL 3.5% 7/22 MTGE
Default FORD MOTOR COMPANY 04/22/2025 9%
Default BLACKSTONE PRIVATE CRE 09/15/2024 1.75%
Default AVIS RENTAL CAR 09/20/2023 3.07
Default CenterPoint Energy 08/15/2023 4.243%
Default MARLETTE FUNDING TRUST 12/17/2029 2.95%
Default US Treasury Note 0% 08/18/2022
Default US Treasury Bill 0 8/11/2022 0%
Default MSBAM 2013-C7 A3
Default MSC 2012-STAR A2
Default DT AUTO OWNER TRUST 03/15/2024 4.15%
Default FLAGSHIP CREDIT AUTO TRUST 8/15/24 2.48%
Default BCRED 2.7 1/15/2025
Default World Financial 07/15/2026 2.21% Mtge
Default EXETER AUTOMOBILES 07/17/2023 3.68%
Default US TReasury Bill 0 5/12/2022
Default SOFI CONSUMER LOAN 01/25/2029 2.02%
Default DT AUTO OWNER TRUST 05/15/2024 2.16%
Default GLS AUTO RECEIVABLES TRUST 3/15/24 3.2%
Default FIRST REPUBLIC BANK 06/06/2022 2.5%
Default FNCL 01/25/2049 3.5%
Default UPSTART SECURIZATION 04/22/2030 2.322%
Default US Treasury Note 0% 05/19/2022
DOMTAR CORP
FANNIE MAE Federal National Mortgage Assoc.
FANNIE MAE Federal National Mortgage Assoc.
FARM CREDIT BK OF TEXAS
FIRST CITIZENS BANKSHARE
N/A
United States of America US NOTE (CBT) Dec24- TUZ4
United States of America US ULTRA BOND CBT Dec24
United States of America US TNOTE (CBT)Sep24 -TYU4