Eaton Vance Total Return Bond ETF Holdings
EVTR was created on 2024-03-25 by Eaton Vance. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 5219.3m in AUM and 797 holdings. EVTR is an actively managed fund that aims to invest in USD-denominated, investment grade securities from government and corporate issuers. The fund aims to maintain an average weighted maturity between five and ten years.
Last Updated: 5 days, 18 hours ago
Last reported holdings - Eaton Vance Total Return Bond ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
FNCL 5 6.11
|
Federal National Mortgage Association 5% | $555.4 million |
|
T 1.375 11.15.31
|
United States Treasury Notes 1.375% | $296.6 million |
|
T 2.875 08.15.45
|
United States Treasury Bonds 2.875% | $285.4 million |
|
MVRXX
|
Morgan Stanley Instl Lqudty Govt Instl | $267.7 million |
|
T 1.875 02.15.32
|
United States Treasury Notes 1.875% | $251.6 million |
|
FNCL 5.5 6.11
|
Federal National Mortgage Association 5.5% | $190.4 million |
|
None
|
Currency Contract - Usd | $178.5 million |
|
FNCL 4.5 6.11
|
Federal National Mortgage Association 4.5% | $178.0 million |
|
T 4.25 05.15.35
|
United States Treasury Notes 4.25% | $163.4 million |
|
T 3.875 04.30.30
|
United States Treasury Notes 3.875% | $149.4 million |
|
T 3.875 09.30.29
|
United States Treasury Notes 3.875% | $121.0 million |
|
T 3 05.15.45
|
United States Treasury Bonds 3% | $78.6 million |
|
FN MA5531
|
Federal National Mortgage Association 5.5% | $54.5 million |
|
FR SD8493
|
Federal Home Loan Mortgage Corp. 5.5% | $47.0 million |
|
None
|
Currency Contract - Eur | $43.5 million |
|
T 4 11.15.35
|
United States Treasury Notes 4% | $41.7 million |
|
NYKRE 3.5 10.01.56 01E
|
Nykredit Realkredit A/S 3.5% | $41.3 million |
|
EVLN
|
Eaton Vance Floating-Rate ETF | $39.1 million |
|
T 3.375 11.15.48
|
United States Treasury Bonds 3.375% | $38.2 million |
|
FN MA5854
|
Federal National Mortgage Association 6% | $37.8 million |
|
FN MA5586
|
Federal National Mortgage Association 5.5% | $35.1 million |
|
FN MA5761
|
Federal National Mortgage Association 6% | $34.5 million |
|
T 2.75 08.15.32
|
United States Treasury Notes 2.75% | $33.4 million |
|
None
|
Us Dollar | $32.2 million |
|
T 1.125 05.15.40
|
United States Treasury Bonds 1.125% | $30.6 million |
|
T 1.25 08.15.31
|
United States Treasury Notes 1.25% | $29.8 million |
|
JPM V4.622 04.23.32
|
JPMorgan Chase & Co. 4.622% | $28.6 million |
|
T 0.625 08.15.30
|
United States Treasury Notes 0.625% | $27.5 million |
|
None
|
Currency Contract - Brl | $26.9 million |
|
FR SD8475
|
Federal Home Loan Mortgage Corp. 5.5% | $26.8 million |
|
BAMCN 5.298 01.15.36
|
Brookfield Asset Management Ltd 5.298% | $26.2 million |
|
CIXCN 7.5 05.30.29 144A
|
CI Financial Corp 7.5% | $24.6 million |
|
FR RQ0049
|
Federal Home Loan Mortgage Corp. 5.5% | $23.5 million |
|
T 3.875 03.31.31
|
United States Treasury Notes 3.875% | $23.1 million |
|
FNCL 4 6.11
|
Federal National Mortgage Association 4% | $22.1 million |
|
ANGINC 6 07.15.35
|
American National Group Inc. 6% | $20.5 million |
|
TCN V6.375 06.09.56 .
|
Telus Corp. 6.375% | $20.2 million |
|
FR SD8515
|
Federal Home Loan Mortgage Corp. 5.5% | $20.0 million |
|
None
|
Currency Contract - Mxn | $19.6 million |
|
LVS 6 06.14.30
|
Las Vegas Sands Corp 6% | $19.5 million |
|
FN MA5614
|
Federal National Mortgage Association 5.5% | $19.4 million |
|
HONK 2020-2A A2
|
Driven Brands Funding Llc 3.237% | $19.3 million |
|
T 4.125 02.15.36
|
United States Treasury Notes 4.125% | $19.1 million |
|
DAL 4.75 10.20.28 144A
|
Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | $18.3 million |
|
TD V8.125 10.31.82
|
The Toronto-Dominion Bank 8.125% | $18.2 million |
|
QTSQST 5.7 04.15.36 144A
|
QTS Fayetteville I DC1-2 LLC/QTS TRS Fayetteville I DCI-2 LLC (Qtsqst) 5.7% | $18.1 million |
|
NYKRE 3.5 04.01.53 01e
|
Nykredit Realkredit A/S 3.5% | $17.7 million |
|
CNC 3.375 02.15.30
|
Centene Corp. 3.375% | $16.1 million |
|
FR SD8408
|
Federal Home Loan Mortgage Corp. 5.5% | $15.9 million |
|
ESA 2025-ESH D
|
EXTENDED STAY AMERICA TRUST 2025-ESH 0% | $15.8 million |
|
FHR 5460 FA
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | $15.8 million |
|
B 0 06.16.26
|
United States Treasury Bills 0% | $15.8 million |
|
XIB 0 06.16.26
|
United States Treasury Bills 0% | $15.8 million |
|
FR SD8494
|
Federal Home Loan Mortgage Corp. 5.5% | $15.8 million |
|
FN MA5496
|
Federal National Mortgage Association 5% | $15.7 million |
|
CSMC 2021-BPNY A
|
Csmc 2019-Ice4 0% | $15.5 million |
|
SERV 2020-1 A2I
|
ServiceMaster Funding 2020-1 LLC 2.841% | $15.4 million |
|
CLAST 2026-1A A
|
CASTLELAKE AIRCRAFT STRUCTURED TRUST 2026-1 5.073% | $15.3 million |
|
None
|
Currency Contract - Huf | $15.3 million |
|
PNFP V6.168 11.01.30
|
Pinnacle Financial Partners Inc. 6.168% | $15.3 million |
|
RDKRE 3.5 10.01.56 23S
|
Realkredit Danmark A/S 3.5% | $15.1 million |
|
FNR 2024-25 FB
|
Federal National Mortgage Association 0% | $14.7 million |
|
STLA 6.45 03.18.35 144A
|
Stellantis Finance Us Inc 6.45% | $14.6 million |
|
GNR 2025-170 KF
|
Government National Mortgage Association 0% | $14.5 million |
|
CRSNT 2026-MOON A
|
CRSNT TRUST 2026-MOON 0% | $14.4 million |
|
HASI 6.375 07.01.34
|
HA Sustainable Infrastructure Capital Inc 6.375% | $14.4 million |
|
GRADE 2025-LOC5 A1A
|
SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-LOC5 0% | $14.2 million |
|
FN MA5760
|
Federal National Mortgage Association 5.5% | $14.1 million |
|
LIBMUT V4.125 12.15.51 144A
|
Liberty Mutual Group, Inc. 4.125% | $14.0 million |
|
BNS V8 01.27.84
|
Bank of Nova Scotia 8% | $13.8 million |
|
GBLATL 6.75 03.15.54 144A
|
Global Atlantic Finance Co. 6.75% | $13.7 million |
|
FNR 2025-63 FA
|
Federal National Mortgage Association 0% | $13.7 million |
|
LIBMUT 5.25 05.01.36 144A
|
Liberty Mutual Group, Inc. 5.25% | $13.5 million |
|
FHR 5461 FA
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | $13.5 million |
|
SNV V6.168 11.01.30
|
Synovus Financial Corp. 6.168% | $13.4 million |
|
PRMI 2025-CMG1 A1
|
PRMI Securitization Trust 2025-PHL1 0% | $13.4 million |
|
WIT 4.625 02.15.46
|
United States Treasury Bonds 4.625% | $13.3 million |
|
XIT 4.625 02.15.46
|
United States Treasury Bonds 4.625% | $13.2 million |
|
CHASE 2026-1 A2
|
CHASE HOME LENDING MORTGAGE TRUST 2026-1 0% | $13.1 million |
|
T 4.625 02.15.46
|
United States Treasury Bonds 4.625% | $12.8 million |
|
BAHA 2024-MAR C
|
BAHA TRUST 2024-MAR 0% | $12.7 million |
|
RY V4.612 05.03.32
|
Royal Bank of Canada 4.612% | $12.7 million |
|
JMIKE 2021-1A A2I
|
JERSEY MIKE'S FUNDING LLC 2.891% | $12.6 million |
|
LNC 6.792 05.15.55
|
Belrose Funding Trust II 6.792% | $12.6 million |
|
BAC V5.872 09.15.34
|
Bank of America Corp. 5.872% | $12.5 million |
|
JPM V5.581 04.22.30
|
JPMorgan Chase & Co. 5.581% | $12.3 million |
|
SMYREA 6 11.01.28 144A
|
Smyrna Ready Mix Concrete LLC 6% | $12.2 million |
|
NBLY 2023-1A A2
|
NEIGHBORLY ISSUER LLC 7.308% | $12.1 million |
|
FR SD8474
|
Federal Home Loan Mortgage Corp. 5% | $12.1 million |
|
VST 5.7 12.30.34 144A
|
Vistra Operations Co LLC 5.7% | $12.1 million |
|
EVSD
|
Eaton Vance Short Duration Income ETF | $11.9 million |
|
ATH 6.625 05.19.55
|
Athene Holding Ltd 6.625% | $11.8 million |
|
CM V7 10.28.85
|
Canadian Imperial Bank of Commerce 7% | $11.8 million |
|
TIBX 6.5 03.31.29 144A
|
Tibco Software Inc 6.5% | $11.8 million |
|
T 4.25 08.15.35
|
United States Treasury Notes 4.25% | $11.8 million |
|
CLDCD 2024-1A A2
|
Bourzou Issuer Llc Jamshid Issuer LLC Cristobal Issuer LLC & Copt Dc-6 Issu | $11.7 million |
|
FN CC1018
|
Federal National Mortgage Association 5.5% | $11.7 million |
|
SNX 5.3 10.10.35
|
TD Synnex Corp 5.3% | $11.6 million |
|
VOLTAG 7.375 11.01.30 144A
|
Voltagrid LLC 7.375% | $11.6 million |
|
BNP V7.75 PERP 144A
|
BNP Paribas SA 7.75% | $11.5 million |
|
CTREV 3.875 06.30.28 144A
|
CTR Partnership LP/ Caretrust Cap Corp 3.875% | $11.4 million |
|
FN MA5530
|
Federal National Mortgage Association 5% | $11.4 million |
|
PHNTOM 2026-1 A
|
Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC 5.24% | $11.3 million |
|
HYNMTR 4.55 01.08.31 144A
|
Hyundai Capital America 4.55% | $11.3 million |
|
FNR 2025-109 FC
|
Federal National Mortgage Association 0% | $11.2 million |
|
TIHLLC 7.125 06.01.31 144A
|
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | $11.2 million |
|
STX 9.625 12.01.32 144a
|
Seagate Data Storage Technology Pte. Ltd. 9.625% | $11.1 million |
|
HONK 2021-1A A2
|
Driven Brands Funding Llc 2.791% | $11.0 million |
|
VDCR 2025-1A A2A
|
Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd | $11.0 million |
|
HYT 2024-RGCY A
|
HYT COMMERCIAL MORTGAGE TRUST 2024- 0% | $10.8 million |
|
FR SD8420
|
Federal Home Loan Mortgage Corp. 5.5% | $10.8 million |
|
FNR 2024-84 FJ
|
Federal National Mortgage Association 0% | $10.7 million |
|
ASUCOR 8 12.31.32 144A
|
Asurion LLC / Asurion Co-Issuer Inc. 8% | $10.7 million |
|
PHNTOM 2026-1A A
|
Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC 5.24% | $10.7 million |
|
FOUR 6.75 08.15.32 144A
|
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7 | $10.7 million |
|
PETM 7.5 09.15.32
|
Petsmart LLC / Petsmart Financial Corp. 7.5% | $10.7 million |
|
HRI 6 03.15.34 144A
|
Herc Holdings Inc 6% | $10.6 million |
|
ABG 5 02.15.32 144A
|
Asbury Automotive Group, Inc. 5% | $10.6 million |
|
F 7.35 03.06.30
|
Ford Motor Credit Company LLC 7.35% | $10.6 million |
|
IFCCN 5.459 09.22.32 144A
|
Intact Financial Corp. 5.459% | $10.6 million |
|
ZEGLN 8.625 07.15.29 144A
|
Zegona Finance PLC 8.625% | $10.5 million |
|
UWMC 6.25 03.15.31 144A
|
UWN Holdings LLC 6.25% | $10.5 million |
|
AY 6.375 02.15.32 144A
|
Atlantica Sustainable Infrastructure Group PLC 6.375% | $10.5 million |
|
FHR 5499 FQ
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | $10.4 million |
|
ACT 6.25 05.28.29
|
Enact Holdings Inc 6.25% | $10.4 million |
|
BAC V5.511 01.24.36
|
Bank of America Corp. 5.511% | $10.4 million |
|
CLDHQ 2026-1A A21
|
ISKANDAR ENTERPRISE LLC AND KAVEH ENTERPRISE LLC 5.049% | $10.2 million |
|
EVRI 9.25 07.01.32 144A
|
Voyager Parent LLC 9.25% | $10.2 million |
|
CLF 7.375 05.01.33 144A
|
Cleveland-Cliffs Inc 7.375% | $10.1 million |
|
FIGRE 2025-FL2 A1
|
FIGRE TR 2025-HE1 0% | $10.0 million |
|
EA 7.25 07.01.33 144A
|
Oak-Eagle AcquireCo Inc. 7.25% | $10.0 million |
|
OAKSCF 6.19 07.15.30
|
Oaktree Strategic Credit Fund 6.19% | $10.0 million |
|
SAH 4.875 11.15.31 144A
|
Sonic Automotive, Inc. 4.875% | $9.9 million |
|
ORCL 3.6 04.01.50
|
Oracle Corp. 3.6% | $9.9 million |
|
SUN V7.875 PERP 144A
|
Sunoco LP 7.875% | $9.9 million |
|
FMCN 8 03.01.33 144A
|
First Quantum Minerals Ltd. 8% | $9.9 million |
|
BA 5.805 05.01.50
|
Boeing Co. 5.805% | $9.8 million |
|
RJF 5.65 09.11.55
|
Raymond James Financial Inc. 5.65% | $9.8 million |
|
CITADL 6.375 01.23.32 144A
|
Citadel LP 6.375% | $9.7 million |
|
SPRO 2025-1A A2
|
Servpro Master Issuer Llc 5.525% | $9.7 million |
|
HYPER 2025-1A A2
|
DATABANK ISSUER II LLC 5.18% | $9.6 million |
|
NOVHOL 6.875 01.15.30 144A
|
Clydesdale Acquisition Holdings Inc. 6.875% | $9.6 million |
|
None
|
Currency Contract - Twd | $9.5 million |
|
CVA 4.875 12.01.29 144A
|
Reworld Holding Corp. 4.875% | $9.5 million |
|
T 1.125 02.15.31
|
United States Treasury Notes 1.125% | $9.5 million |
|
BNCN V6.3 01.15.55
|
Brookfield Finance Inc. 6.3% | $9.5 million |
|
JEF 5.5 02.15.36
|
Jefferies Financial Group Inc 5.5% | $9.5 million |
|
MARGRO 6.404 11.04.29
|
Marex Group Plc 6.404% | $9.3 million |
|
FOCUS 2017-1A A2II
|
Focus Brands Funding Llc 5.093% | $9.3 million |
|
AEP V5.8 03.15.56 C
|
American Electric Power Co, Inc. 5.8% | $9.3 million |
|
FIGRE 2025-FL1 A1
|
FIGRE TR 2025-HE1 0% | $9.3 million |
|
SANUK V3.823 11.03.28
|
Santander UK Group Holdings PLC 3.823% | $9.3 million |
|
FNR 2025-18 WF
|
Federal National Mortgage Association 0% | $9.2 million |
|
MASBRA 7 07.15.32 144A
|
MasterBrand Inc 7% | $9.2 million |
|
BACR V8 PERP
|
Barclays PLC 8% | $9.2 million |
|
RKT 6.375 08.01.33 144A
|
Rocket Companies Inc 6.375% | $9.2 million |
|
NSCO 5.5 04.15.29 144A
|
Nesco Holdings II Incorporated 5.5% | $9.2 million |
|
CHTR 5.375 05.01.47
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $9.1 million |
|
GNR 2023-183 FQ
|
Government National Mortgage Association 0% | $9.1 million |
|
XIFR 8.625 03.15.33 144A
|
XPLR Infrastructure Operating Partners LP 8.625% | $9.0 million |
|
T 2.25 08.15.46
|
United States Treasury Bonds 2.25% | $9.0 million |
|
BAC V4.456 02.06.32
|
Bank of America Corp. 4.456% | $8.9 million |
|
CLAST 2025-1A A
|
CASTLELAKE AIRCRAFT STRUCTURED TRUS 5.783% | $8.9 million |
|
APTV 3.1 12.01.51
|
Aptiv PLC 3.1% | $8.9 million |
|
FHR 5475 FJ
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | $8.9 million |
|
FHR 5397 FE
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | $8.9 million |
|
FN FA0608
|
Federal National Mortgage Association 5.5% | $8.8 million |
|
None
|
Caister Finance Flt 08/35 | $8.7 million |
|
CALCOL 7.625 01.30.32 144A
|
Wand Newco 3 Inc 7.625% | $8.7 million |
|
STACR 2021-DNA7 B2
|
Freddie Mac Stacr Remic Trust 2022-DNA7 0% | $8.7 million |
|
ALPGEN 6.75 10.15.32 144A
|
Alpha Generation LLC 6.75% | $8.6 million |
|
JEF 5.125 04.28.31
|
Jefferies Financial Group Inc 5.125% | $8.5 million |
|
UPXHI 2025-1 A
|
UPX HIL 2025-1 ISSUER TRUST 5.16% | $8.5 million |
|
REACH 2026-1A C
|
REACH ABS TRUST 2026-1 4.8% | $8.4 million |
|
FHR 5400 FB
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | $8.4 million |
|
SANTAN V5.538 03.14.30
|
Banco Santander SA 5.538% | $8.4 million |
|
COLO 2026-1A A2
|
Databank Issuer LLC / Databank Co-Issuer LLC 5.811% | $8.3 million |
|
FHR 5397 AF
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | $8.3 million |
|
ESNT 6.25 07.01.29
|
Essent Group Ltd. 6.25% | $8.3 million |
|
PNMSR 2025-GT1 A
|
Pnmac Gsmr Issuer Trust 0% | $8.3 million |
|
CITSEC 6.2 06.18.35
|
Citadel Securities Global Holdings LLC 6.2% | $8.3 million |
|
RKT 3.875 03.01.31 144A
|
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 3.875% | $8.2 million |
|
MIDCAP 5.37 04.15.29 144A
|
MidCap Financial Issuer Trust 5.37% | $8.2 million |
|
UCGIM V5.459 06.30.35 144A
|
UniCredit S.p.A. 5.459% | $8.2 million |
|
AASET 2025-1A A
|
Aaset 2025-1 Ltd / Aaset 2025-1 LLC 5.943% | $8.1 million |
|
JPM V4.898 01.22.37
|
JPMorgan Chase & Co. 4.898% | $8.1 million |
|
CCO 7.875 04.01.30 144A
|
Clear Channel Outdoor Holdings Inc. 7.875% | $8.1 million |
|
CHAMPS 2026-1 A
|
CHAMPS 8.91271% 09/61 | $8.1 million |
|
BFLD 2025-FPM B
|
BFLD TRUST 2019-DPLO 0% | $8.0 million |
|
BAC V2.592 04.29.31
|
Bank of America Corp. 2.592% | $8.0 million |
|
BOCA 2025-BOCA A
|
BX COMMERCIAL MORTGAGE TRUST 2025-B 0% | $8.0 million |
|
RPM 2025-6A A3
|
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-6 5.013% | $7.8 million |
|
KBCBB V4.454 09.23.31 144A
|
KBC Group NV 4.454% | $7.8 million |
|
LDMSR 2025-FT1 A
|
Loandepot Famsr Master Trust 0% | $7.8 million |
|
GNR 2023-116 DF
|
Government National Mortgage Association 0% | $7.7 million |
|
CHASE 2026-3 A3
|
CHASE HOME LENDING MORTGAGE TRUST 2026-3 0% | $7.7 million |
|
JEF 6.2 04.14.34
|
Jefferies Financial Group Inc 6.2% | $7.7 million |
|
CHTR 4.8 03.01.50
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $7.7 million |
|
FR SD8506
|
Federal Home Loan Mortgage Corp. 5.5% | $7.6 million |
|
HASI V8 06.01.56
|
HA Sustainable Infrastructure Capital Inc 8% | $7.6 million |
|
LPLA 4.375 05.15.31 144A
|
LPL Holdings Inc. 4.375% | $7.6 million |
|
ROMANI 3.75 02.07.34 REGS
|
Romania (Republic Of) 3.75% | $7.5 million |
|
BKIR V4.997 11.12.32 144A
|
Bank of Ireland Group PLC 4.997% | $7.5 million |
|
ESA 2026-ESH2 D
|
Extended Stay America Trust 2026-ESH2 0% | $7.4 million |
|
USACUT 9.75 05.15.29 144A
|
U S Acute Care Solutions LLC 9.75% | $7.4 million |
|
PNW 2026-ARTE A
|
PNW TRUST 2026-ARTE 0% | $7.4 million |
|
BAC V4.695 04.23.32
|
Bank of America Corp. 4.695% | $7.3 million |
|
PLNT 2024-1A A2I
|
Planet Fitness Inc. 5.765% | $7.3 million |
|
USCLN 2026-RVM1 D
|
U.S. Bank National Association 7.056% | $7.1 million |
|
MAPSL 2026-1A A
|
MAPS TRUST 2026-1 5.201% | $7.1 million |
|
FIGRE 2026-FL1 A1
|
FIGRE TRUST 2026-FL1 0% | $7.1 million |
|
FNR 2024-63 FH
|
Federal National Mortgage Association 0% | $7.1 million |
|
STAR 2025-SFR5 A
|
STAR 2025-SFR5 TRUST 0% | $7.0 million |
|
NDAFH 3.5 10.01.56 cc2
|
Nordea Kredit Realkreditaktieselskab 3.5% | $7.0 million |
|
ELMW8 2021-1A DRR
|
ELMWOOD CLO LTD 2021-8R 0% | $7.0 million |
|
FNR 2025-31 FB
|
Federal National Mortgage Association 0% | $7.0 million |
|
ORCL 6 08.03.55
|
Oracle Corp. 6% | $6.9 million |
|
SKX 10 07.15.33 144a
|
Beach Acquisition Bidco LLC 0% | $6.9 million |
|
MARGRO 5.68 04.21.31
|
Marex Group Plc 5.68% | $6.8 million |
|
ABCLN 2025-B C
|
Ally Bank Sandy (Utah) 4.697% | $6.8 million |
|
MHED 5.75 08.01.28 144A
|
McGraw-Hill Education Inc. 5.75% | $6.8 million |
|
PLATIN 9.375 10.03.31 144A
|
Cerdia Finanz Gmbh 9.375% | $6.8 million |
|
None
|
Currency Contract - Krw | $6.8 million |
|
GNR 2024-44 FB
|
Government National Mortgage Association 0% | $6.7 million |
|
BX 2025-GW D
|
BX Trust 2018-Bilt 0% | $6.7 million |
|
FORTRE 6.25 04.01.30 144A
|
Fortitude Group Holdings LLC 6.25% | $6.7 million |
|
WIT 4.125 02.15.36
|
United States Treasury Notes 4.125% | $6.7 million |
|
FNR 2025-75 FA
|
Federal National Mortgage Association 0% | $6.6 million |
|
EFMT 2026-INV2 A1F
|
EFMT 2026-INV2 0% | $6.6 million |
|
OPTN 2025-A C
|
OPORTUN ISSUANCE TRUST 2025-A 5.89% | $6.5 million |
|
FNR 2024-95 FA
|
Federal National Mortgage Association 0% | $6.4 million |
|
LDMSR 2025-GT1 A
|
Loandepot Gmsr Master Trust Series 2018-Gt1 0% | $6.4 million |
|
GWT 2024-WLF2 A
|
Great Wolf Trust 2015-Wolf Mz 0% | $6.4 million |
|
FHR 5527 FA
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | $6.3 million |
|
BX 2022-CSMO C
|
BX Commercial Mortgage Trust 2022-CSMO 0% | $6.3 million |
|
ORL 2024-GLKS B
|
ORL TRUST 2024-GLKS MORTGAGE TRUST 0% | $6.3 million |
|
SERV 2021-1 A2I
|
ServiceMaster Funding 2020-1 LLC 2.865% | $6.2 million |
|
RGCARE 9.875 08.15.30 144A
|
LifePoint Health, Inc 9.875% | $6.2 million |
|
GNR 2025-188 FH
|
Ginnie Mae (Ze) 0% | $6.2 million |
|
STAR 2026-SFR7 A
|
STAR 2026-SFR7 TRUST 0% | $6.2 million |
|
BFLD 2025-660F B
|
BFLD COMMERCIAL MORTGAGE TRUST 2025-660F 0% | $6.2 million |
|
CHASE 2025-11 A2
|
CHASE HOME LENDING MORTGAGE TRUST 2025-11 0% | $6.1 million |
|
CLAST 2025-2A B
|
CASTLELAKE AIRCRAFT STRUCTURED TRUS 6.303% | $6.1 million |
|
None
|
Vantage Data 4.292% 06/50 | $6.1 million |
|
ACACIA 2025-1 A
|
ACACIA 2025-1 LLC 5.24% | $6.1 million |
|
BX 2026-CLS A
|
BX TRUST 2026-CLS 0% | $6.1 million |
|
GNR 2024-131 FE
|
Government National Mortgage Association 0% | $6.0 million |
|
PNC V5.575 01.29.36
|
PNC Financial Services Group Inc. 5.575% | $6.0 million |
|
NYCT 2024-3ELV A
|
NYC TRUST 2024-3ELV 0% | $5.9 million |
|
SSW 5.5 08.01.29 144A
|
Seaspan Corporation 5.5% | $5.9 million |
|
POWSOL 6.75 02.15.30 144A
|
Clarios Global LP / Clarios US Finance Company Inc 6.75% | $5.9 million |
|
FNR 2024-79 FA
|
Federal National Mortgage Association 0% | $5.8 million |
|
FOCS 6.75 09.15.31 144A
|
Focus Financial Partners LLC 6.75% | $5.8 million |
|
FNR 2024-82 FY
|
Federal National Mortgage Association 0% | $5.8 million |
|
TOUCAN 9.5 05.15.30 144A
|
Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 9.5% | $5.8 million |
|
BELL 2018-1A A2II
|
Taco Bell Funding Llc 4.94% | $5.8 million |
|
None
|
Currency Contract - Try | $5.8 million |
|
ALLY V5.548 07.31.33
|
Ally Financial Inc. 5.548% | $5.7 million |
|
NYC 2025-3BP E
|
NYC COMMERCIAL MTG TR 2025-3BP 0% | $5.7 million |
|
NZES 2025-FHT1 A
|
New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC | $5.7 million |
|
HONK 2019-2A A2
|
Driven Brands Funding Llc 3.981% | $5.6 million |
|
AZORRA 7.75 04.15.30 144A
|
Azorra Finance Ltd. 7.75% | $5.6 million |
|
WFCM 2025-609M A
|
Wells Fargo Cp Xiv 0% | $5.6 million |
|
TIAAGL 5.85 04.15.34 144A
|
Nuveen LLC 5.85% | $5.6 million |
|
WESTF 2025-A A
|
WILLIS ENGINE STRUCTURED TRUST VIII 5.582% | $5.6 million |
|
HASI 3.75 09.15.30 144A
|
HAT Holdings I LLC and HAT Holdings II LLC 3.75% | $5.5 million |
|
BBVASM V7.625 02.11.35 144A
|
Bbva Mexico Sa Ins De Banca Mul Gru Fin Bbva 7.625% | $5.5 million |
|
ANGINC V7 12.01.55
|
American National Group Inc. 7% | $5.5 million |
|
D V6 02.15.56 **
|
Dominion Energy Inc 6% | $5.5 million |
|
SPRO 2021-1A A2
|
Servpro Master Issuer Llc 2.394% | $5.4 million |
|
SUBWAY 2024-3A A2I
|
SUBWAY FUNDING LLC 5.246% | $5.4 million |
|
STLA 5.4 09.15.30 144A
|
Stellantis Financial Services US Corp. 5.4% | $5.3 million |
|
DBC 2025-DBC B
|
Dbc 2025-DBC Mortgage Trust 0% | $5.3 million |
|
T 4.5 02.15.36
|
United States Treasury Bonds 4.5% | $5.3 million |
|
SUBWAY 2024-3A A2II
|
SUBWAY FUNDING LLC 5.566% | $5.2 million |
|
OPTN 2025-C B
|
OPORTUN ISSUANCE TRUST 2025-C 4.93% | $5.2 million |
|
SCLP 2025-2 C
|
SOFI CONSUMER LOAN PROGRAM 2025-2 TRUST 5.22% | $5.2 million |
|
SLVRR 2019-1 A
|
Silver Aircraft Lease Investment Ltd/Silver Aircraft Leasing Inc 3.967% | $5.2 million |
|
STAR 2025-SFR6 B
|
Star 2025-SFR6 Trust 0% | $5.2 million |
|
TPMT 2025-HE2 A1A
|
TOWD POINT MORTGAGE TRUST 2025-HE2 0% | $5.2 million |
|
None
|
Euro | $5.1 million |
|
BAMCN 5.795 04.24.35
|
Brookfield Asset Management Ltd 5.795% | $5.1 million |
|
GBLATL 7.95 06.15.33 144A
|
Global Atlantic Finance Co. 7.95% | $5.1 million |
|
WSTP V3.02 11.18.36
|
Westpac Banking Corp. 3.02% | $5.0 million |
|
FMBT 2024-FBLU F
|
FONTAINEBLEAU MIAMI BEACH 2024 0% | $5.0 million |
|
ALK 5.021 10.20.29 144A
|
AS Mileage Plan IP Ltd. 5.021% | $5.0 million |
|
F 6.054 11.05.31
|
Ford Motor Credit Company LLC 6.054% | $5.0 million |
|
TERP 4.75 01.15.30 144A
|
TerraForm Power Operating, LLC 4.75% | $4.9 million |
|
STACR 2022-DNA2 B2
|
Freddie Mac Stacr Remic Trust 2022-DNA7 0% | $4.9 million |
|
ALTDE 2025-1A A
|
ALTDE 2025-1 TRUST 5.9% | $4.9 million |
|
None
|
Currency Contract - Cnh | $4.9 million |
|
GWT 2024-WLF2 D
|
Great Wolf Trust 2015-Wolf Mz 0% | $4.9 million |
|
FHR 5443 FA
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | $4.8 million |
|
GSJP 2025-BEDS A
|
GSJP TRUST 2025-BEDS 0% | $4.8 million |
|
FR RQ0102
|
Federal Home Loan Mortgage Corp. 5% | $4.8 million |
|
LPLA 5.75 06.15.35
|
LPL Holdings Inc. 5.75% | $4.8 million |
|
OPTN 2025-C C
|
OPORTUN ISSUANCE TRUST 2025-C 5.18% | $4.7 million |
|
ALLY 8 11.01.31 *
|
Ally Financial Inc. 8% | $4.7 million |
|
EPR 4.75 11.15.30
|
EPR Properties 4.75% | $4.7 million |
|
LPLA 4 03.15.29 144A
|
LPL Holdings Inc. 4% | $4.6 million |
|
NRTH 2024-PARK A
|
NRTH 2024-PARK MORTGAGE TRUST 0% | $4.6 million |
|
JW 2024-MRCO D
|
JM COMMERCIAL MORTGAGE TRUST 2024-M 0% | $4.6 million |
|
WTW 5.15 03.15.36
|
Willis North America Inc. 5.15% | $4.6 million |
|
BRKHEC 5.8 04.15.36
|
PacifiCorp. 5.8% | $4.5 million |
|
TACLN 2025-1 B
|
Truist Bank (North Carolina) 4.728% | $4.5 million |
|
NBLY 2021-1A A2
|
NEIGHBORLY ISSUER LLC 3.584% | $4.5 million |
|
FNR 2024-84 JF
|
Federal National Mortgage Association 0% | $4.5 million |
|
ORCL 6.7 02.04.56
|
Oracle Corp. 6.7% | $4.5 million |
|
LBZZ 2025-2A C
|
LENDBUZZ SECURITIZATION TRUST 5.28% | $4.5 million |
|
EPR 3.6 11.15.31
|
EPR Properties 3.6% | $4.5 million |
|
SPRO 2019-1A A2
|
Servpro Master Issuer Llc 3.882% | $4.5 million |
|
T 3.875 08.15.34
|
United States Treasury Notes 3.875% | $4.4 million |
|
GNR 2024-197 GF
|
Government National Mortgage Association 0% | $4.4 million |
|
T 2.5 02.15.46
|
United States Treasury Bonds 2.5% | $4.3 million |
|
MF1 2021-W10 E
|
MF1 2021-W10X 0% | $4.3 million |
|
GNR 2024-30 LF
|
Government National Mortgage Association 0% | $4.3 million |
|
BAMLL 2024-BHP A
|
BAMLL Commercial Mortgage Securities Trust 2016-Ashf 0% | $4.3 million |
|
CLDCD 2024-2A A2
|
Bourzou Issuer Llc Jamshid Issuer LLC Cristobal Issuer LLC & Copt Dc-6 Issu | $4.2 million |
|
T 4.625 11.15.45
|
United States Treasury Bonds 4.625% | $4.2 million |
|
SE 2025-1A A
|
SERVICE EXPERTS ISSUER 2025-1 LLC 5.38% | $4.2 million |
|
NYT 2019-NYT A
|
Nyt Mortgage Trust 0% | $4.2 million |
|
BX 2026-CLS B
|
BX TRUST 2026-CLS 0% | $4.2 million |
|
GNR 2024-146 FE
|
Government National Mortgage Association 0% | $4.2 million |
|
BBVASM V8.125 01.08.39 144A
|
BBVA Mexico SA 8.125% | $4.2 million |
|
ARGBON 0.75 07.09.30
|
Argentina (Republic Of) 0% | $4.1 million |
|
HORZN 2024-1 A
|
Horizon Aircraft Finance IV Ltd. 5.375% | $4.1 million |
|
VDC 2020-2A A2
|
Vantage Data Centers Issuer 1.992% | $4.1 million |
|
ORCL 6.55 02.04.46
|
Oracle Corp. 6.55% | $4.0 million |
|
BA 5.93 05.01.60
|
Boeing Co. 5.93% | $4.0 million |
|
WELLI 2024-2A DR
|
WELLINGTON MANAGEMENT CLO 1 LTD 0% | $4.0 million |
|
ELD 2026-3A D1A
|
ELDRIDGE CLO 2026-3 LTD 0% | $4.0 million |
|
BX 2025-GW E
|
BX Trust 2018-Bilt 0% | $4.0 million |
|
JYKRE 3.5 10.01.56 CCE
|
Jyske Realkredit A/S 3.5% | $4.0 million |
|
CALDER 11.25 06.01.28 144A
|
Calderys Financing LLC 11.25% | $4.0 million |
|
ORCL 3.95 03.25.51
|
Oracle Corp. 3.95% | $3.9 million |
|
PNMSR 2021-FT1 A
|
Pnmac Gsmr Issuer Trust 0% | $3.9 million |
|
AASET 2025-2A B
|
Aaset Mount 1 Ltd. / Aaset Mount 1 LLC 6.01% | $3.9 million |
|
ORL 2024-GLKS A
|
ORL TRUST 2024-GLKS MORTGAGE TRUST 0% | $3.9 million |
|
AASET 2025-3A A
|
Aaset Mount 1 Ltd. / Aaset Mount 1 LLC 5.243% | $3.8 million |
|
None
|
Currency Contract - Myr | $3.8 million |
|
APO 5.7 03.30.36
|
Apollo Global Management Inc 5.7% | $3.7 million |
|
ANGINC 6.144 06.13.32 144A
|
American National Group Inc. 6.144% | $3.7 million |
|
FN CB9107
|
Federal National Mortgage Association 5.5% | $3.6 million |
|
EGYTB 0 05.26.20 364D
|
Egypt (Arab Republic of) 0% | $3.6 million |
|
CITSEC 5.125 01.27.32
|
Citadel Securities Global Holdings LLC 5.125% | $3.6 million |
|
DBC 2025-DBC A
|
Dbc 2025-DBC Mortgage Trust 0% | $3.6 million |
|
BBVASM V5.125 01.18.33 144A
|
BBVA Mexico SA 5.125% | $3.6 million |
|
ESA 2021-ESH D
|
EXTENDED STAY AMERICA TRUST 2021-ESH 0% | $3.5 million |
|
GNR 2024-160 FT
|
Government National Mortgage Association 0% | $3.5 million |
|
ELD 2025-2A D1
|
ELDRIDGE CLO 2025-2 LTD 0% | $3.5 million |
|
MFT 2025-1A C
|
MARLETTE FUNDING TRUST 2025-1 5.26% | $3.5 million |
|
POWBUY 8.5 02.15.31 144A
|
Artera Services LLC 8.5% | $3.5 million |
|
FHR 5438 FE
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | $3.5 million |
|
SHR 2024-LXRY A
|
SHR TR 2024-LXRY 0% | $3.5 million |
|
ANTOR 2023-1A D1R
|
ORION CLO 2023-1 LTD 0% | $3.4 million |
|
MSAIC 2019-2A B
|
Mosaic Solar Loan Trust 2019-2 3.28% | $3.4 million |
|
WBRK 2025-WBRK D
|
WBRK MTG TR 2025-WBRK 0% | $3.4 million |
|
RPM 2025-1A B
|
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 5.492% | $3.4 million |
|
FN CB8841
|
Federal National Mortgage Association 5.5% | $3.4 million |
|
TX 2024-HOU A
|
TX TRUST 2024-HOU 0% | $3.4 million |
|
BAMLL 2019-BPR BNM
|
BAMLL Commercial Mortgage Securities Trust 2016-Ashf 3.465% | $3.3 million |
|
BRDGE 2025-SFR1 C
|
BRIDGE 2025-SFR1 TRUST 4.2% | $3.3 million |
|
BX 2022-CSMO D
|
BX Commercial Mortgage Trust 2022-CSMO 0% | $3.3 million |
|
USCLN 2026-RVM1 B1
|
U.S. Bank National Association 4.959% | $3.3 million |
|
PEMEX 6.84 01.23.30
|
Petroleos Mexicanos Sa De CV 6.84% | $3.3 million |
|
T 1.25 05.15.50
|
United States Treasury Bonds 1.25% | $3.2 million |
|
GWT 2024-WOLF D
|
Great Wolf Trust 2015-Wolf Mz 0% | $3.2 million |
|
BFLD 2025-660F C
|
BFLD COMMERCIAL MORTGAGE TRUST 2025-660F 0% | $3.2 million |
|
OMFIT 2019-2A C
|
Onemain Financial Issuance Trust 2019-2 3.66% | $3.2 million |
|
HLTN 2024-DPLO A
|
HLTN COMMERCIAL MORTGAGE TRUST 2024 0% | $3.2 million |
|
DNKN 2017-1A A2II
|
DB Master Finance LLC 4.03% | $3.2 million |
|
HONK 2019-1A A2
|
Driven Brands Funding Llc 4.641% | $3.2 million |
|
MMP 2025-A B
|
MMP CAPITAL 2025-A LLC 5.72% | $3.1 million |
|
WBRK 2025-WBRK C
|
WBRK MTG TR 2025-WBRK 0% | $3.1 million |
|
STAR 2024-SFR4 D
|
STAR 2024-SFR4 TRUST 0% | $3.1 million |
|
TOWN 2025-STAY C
|
INTOWN MTG TR 2025-STAY 0% | $3.1 million |
|
HHT 2025-MAUI A
|
Hawaii Hotel Trust 2025 - MAUI 0% | $3.1 million |
|
PFMT 2025-3 A3
|
PROVIDENT FUNDING MORTGAGE TRUST 2025-3 0% | $3.0 million |
|
FHR 5499 FN
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | $3.0 million |
|
ALC 2025-1A D
|
ABRY LIQUID CREDIT CLO 2025-1 LTD 0% | $3.0 million |
|
KKR 48A D1R
|
KKR CLO 48 LTD/LLC 0% | $3.0 million |
|
ANTOR 2026-7A D1
|
ORION CLO 2026-7 LTD 0% | $3.0 million |
|
BFLD 2024-UNIV B
|
BFLD COML MTG TR 2024-UNIV 0% | $3.0 million |
|
BGCLO 2025-14A D1
|
Birch Grove Clo 14 Ltd / Birch FRN 0% | $3.0 million |
|
BRYPK 2023-20A DR
|
BRYANT PK FD 23-20R LTD/LLC 0% | $3.0 million |
|
NMC CLO-3A D1R
|
NEW MOUNTAIN CLO LTD 2021-3 0% | $3.0 million |
|
CIFC 2022-3A D
|
CIFC FUNDING 2022-III LTD 0% | $3.0 million |
|
STACR 2021-HQA3 B2
|
Freddie Mac Stacr Remic Trust 2022-DNA7 0% | $3.0 million |
|
INVCO 2023-4A D1R
|
INVESCO U.S. CLO 2023-4 LTD 0% | $3.0 million |
|
P11 2025-P11 B
|
P11 COMMERCIAL MORTGAGE TRUST 2025-P11 0% | $3.0 million |
|
None
|
Currency Contract - Egp | $3.0 million |
|
PNC V6.875 10.20.34
|
PNC Financial Services Group Inc. 6.875% | $2.9 million |
|
BRYPK 2023-19A D1R
|
Bryant Pk FDG 2023-19 Ltd. 0% | $2.9 million |
|
LBZZ 2025-2A B
|
LENDBUZZ SECURITIZATION TRUST 5.13% | $2.9 million |
|
CHTR 4.4 12.01.61
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $2.9 million |
|
FHR 5556 FA
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | $2.9 million |
|
CLAST 2025-1A C
|
CASTLELAKE AIRCRAFT STRUCTURED TRUS 7.75% | $2.9 million |
|
BANK 2020-BN30 MCDF
|
BANK 2020-BNK30 0% | $2.9 million |
|
FHR 5483 FB
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | $2.8 million |
|
OT 2017-OT A
|
Olympic Tower Mortgage Trust 3.566% | $2.8 million |
|
None
|
Stru Snex-4200 Var 05/31 | $2.8 million |
|
FMMSR 2024-FT1 A
|
FMC ISSUER TRUST - FMSR 6.559% | $2.8 million |
|
STAR 2025-SFR5 C
|
STAR 2025-SFR5 TRUST 0% | $2.7 million |
|
PNMSR 2024-GT1 A
|
Pnmac Gsmr Issuer Trust 0% | $2.7 million |
|
FMMSR 2022-GT2 A
|
Freedom Mortgage Corporation 7.9% | $2.7 million |
|
BRKHEC 4.15 02.15.50
|
PacifiCorp. 4.15% | $2.7 million |
|
RCKTL 2025-1A C
|
RCKTL 2025-1 5.16% | $2.6 million |
|
CACLN 2025-1 B
|
JPMorgan Chase Bank, National Association 4.753% | $2.6 million |
|
DNKN 2021-1A A2I
|
DB Master Finance LLC 2.045% | $2.6 million |
|
FN MA5735
|
Federal National Mortgage Association 5.5% | $2.5 million |
|
USCLN 2026-RVM1 C
|
U.S. Bank National Association 5.595% | $2.5 million |
|
NYT 2019-NYT C
|
Nyt Mortgage Trust 0% | $2.4 million |
|
TX 2024-HOU D
|
TX TRUST 2024-HOU 0% | $2.4 million |
|
None
|
Arab 21.173% 01/29 | $2.4 million |
|
GALXY 2023-31A DR
|
GALAXY CLO LTD 2023-31 0% | $2.4 million |
|
SCRT 2020-1 M
|
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 0% | $2.4 million |
|
RAIZBZ 5.7 01.17.35 144A
|
Raizen Fuels Finance SA 5.7% | $2.3 million |
|
TERP 5 01.31.28 144A
|
TerraForm Power Operating, LLC 5% | $2.3 million |
|
FIGRE 2025-HE5 A
|
Figre Trust 2023-HE1 0% | $2.3 million |
|
BPR 2022-SSP A
|
BPR 2022-SSP 0% | $2.3 million |
|
None
|
Arab 19.48% 01/31 | $2.3 million |
|
MONTEN 4.875 04.01.32 144A
|
Montenegro (Republic of) 4.875% | $2.3 million |
|
SIXST 2021-20A D1R
|
SIXTH STREET CLO LTD 2021-20 0% | $2.3 million |
|
HGB 3 04.25.41 41.A
|
Hungary (Republic Of) 3% | $2.2 million |
|
ROMANI 2 04.14.33 REGS
|
Romania (Republic Of) 2% | $2.2 million |
|
POLGB 2 08.25.36 CPI
|
Poland (Republic of) 2% | $2.2 million |
|
OCINCC 6.6 09.15.29
|
Blue Owl Credit Income Corp. 6.6% | $2.2 million |
|
FN CB8469
|
Federal National Mortgage Association 5.5% | $2.2 million |
|
FORTI 2023-1A A
|
FORTIFI 2023-1 6.23% | $2.2 million |
|
GBLATL V7.95 10.15.54 144A
|
Global Atlantic Finance Co. 7.95% | $2.1 million |
|
RKT 3.625 03.01.29 144A
|
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 3.625% | $2.1 million |
|
RMCT 2025-J3 A16
|
RADIAN MORTGAGE CAPITAL TRUST 2025- 0% | $2.1 million |
|
SAMMIN 9.5 06.30.31 REGS
|
Samarco Mineracao SA 0% | $2.1 million |
|
NDAFH 3.5 10.01.53 CC.2
|
Nordea Kredit Realkreditaktieselskab 3.5% | $2.1 million |
|
HGB 3 10.27.38 38.A
|
Hungary (Republic Of) 3% | $2.1 million |
|
MMC 5 03.15.35
|
Marsh 5% | $2.1 million |
|
MIDO 2024-15A D
|
MIDOCEAN CR CLO LTD 2024-15 0% | $2.0 million |
|
NZES 2024-FNT1 A
|
New Residential Mtg LLC / Nrm Fnt1 Excess LLC 0% | $2.0 million |
|
FLAT 2024-1A D1
|
FLATIRON CLO 28 LTD / LLC 0% | $2.0 million |
|
BRYPK 2023-21A D1R
|
Bryant Park Funding 2023-21 Ltd. 0% | $2.0 million |
|
NMC CLO-7A D2
|
NEW MOUNTAIN CLO LTD 2025-7 0% | $2.0 million |
|
CLAST 2025-2A A
|
CASTLELAKE AIRCRAFT STRUCTURED TRUS 5.465% | $2.0 million |
|
UKRAIN 4.5 02.01.35 REGS
|
Ukraine (Republic of) 0% | $2.0 million |
|
PETBRA 6.5 07.03.33
|
Petrobras Global Finance B.V. 6.5% | $1.9 million |
|
ETHOPI 6.625 12.11.24 REGS
|
Ethiopia (Federal Democratic Republic of) 6.625% | $1.9 million |
|
XIFR 8.375 01.15.31 144A
|
XPLR Infrastructure Operating Partners LP 8.375% | $1.9 million |
|
WIB 0 11.20.25
|
United States Treasury Bills 0% | $1.9 million |
|
PDVSA 12.75 02.17.22 REGS
|
Petroleos de Venezuela SA 12.75% | $1.9 million |
|
XIB 0 11.20.25
|
United States Treasury Bills 0% | $1.9 million |
|
FHMS K126 X3
|
Federal Home Loan Mortgage Corp. 0% | $1.8 million |
|
TCN 2025-SFR1 B
|
TRICON RESIDENTAL TR 2025-SFR1 0% | $1.8 million |
|
WEN 2018-1A A2II
|
Wendys Funding Llc 3.884% | $1.8 million |
|
FS 2023-4SZN A
|
FS COMMERCIAL MORTGAGE TRUST 2023-4 7.06626% | $1.8 million |
|
CE 1.4 08.05.26
|
Celanese US Holdings Llc 1.4% | $1.8 million |
|
CFMT 2022-HB9 M3
|
CFMT 2022-HB9 LLC 0% | $1.8 million |
|
HONK 2020-1A A2
|
Driven Brands Funding Llc 3.786% | $1.8 million |
|
SGCMS 2020-COVE E
|
SG COML MTG SECS TR 2020-COVE 0% | $1.8 million |
|
LEBAN 7 03.20.28 GMTN
|
Lebanese Republic 7% | $1.8 million |
|
FHMS K144 X3
|
Federal Home Loan Mortgage Corp. 0% | $1.7 million |
|
EPR 4.95 04.15.28
|
EPR Properties 4.95% | $1.7 million |
|
VENZ 13.625 08.15.18 REGS
|
Venezuela (Republic Of) 13.625% | $1.7 million |
|
SPCLO 2025-12A D1
|
Silver Point Clo 12 Ltd. / Silver Point Clo 12 LLC 0% | $1.7 million |
|
STAR 2025-SFR5 D
|
STAR 2025-SFR5 TRUST 0% | $1.7 million |
|
BABS 2021-RM1 A
|
BREAN ASSET BACKED SECURITIES TRUST 0% | $1.7 million |
|
SURINM 8.5 11.06.35 144A
|
Suriname (Republic of) 8.5% | $1.7 million |
|
BELL 2021-1A A2I
|
Taco Bell Funding Llc 1.946% | $1.6 million |
|
SURINM 7.7 11.06.30 144A
|
Suriname (Republic of) 7.7% | $1.6 million |
|
CNC 2.5 03.01.31
|
Centene Corp. 2.5% | $1.5 million |
|
AZURGY 8.125 01.23.30 REGS
|
Azule Energy Finance PLC 8.125% | $1.5 million |
|
BSP 2025-41A D1
|
BENEFIT STR PAR 41 LTD/LLC 0% | $1.5 million |
|
BATLN 2025-29A D1
|
BATTALION CLO XXIX LTD 0% | $1.5 million |
|
HARUS 2024-2A D1
|
HARVEST US CLO LTD 2024-2 0% | $1.5 million |
|
MAGNE 2019-22A DRR
|
Magnetite Xxii Ltd / Magnetite Xxii LLC 0% | $1.5 million |
|
MF1 2021-W10 F
|
MF1 2021-W10X 0% | $1.5 million |
|
GDRD 2024-1A A2
|
Goddard Funding LLC 6.834% | $1.5 million |
|
BALLY 2021-16A C1R
|
BALLYROCK CLO 16 LTD 0% | $1.5 million |
|
MDPK 2022-55A D1R
|
Madison Park Funding LV Ltd / Madison Park Funding LV LLC 0% | $1.5 million |
|
T 3.375 05.15.33
|
United States Treasury Notes 3.375% | $1.4 million |
|
COMM 2019-GC44 180B
|
COMM 2019 MORTGAGE TRUST 0% | $1.4 million |
|
JBS 5.75 04.01.33
|
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | $1.4 million |
|
ORL 2024-GLKS D
|
ORL TRUST 2024-GLKS MORTGAGE TRUST 0% | $1.4 million |
|
GWT 2024-WOLF A
|
Great Wolf Trust 2015-Wolf Mz 0% | $1.4 million |
|
EVSB
|
Eaton Vance Ultra-Short Income ETF | $1.4 million |
|
SAGB 8.75 01.31.44 2044
|
South Africa (Republic of) 8.75% | $1.3 million |
|
None
|
Currency Contract - Dkk | $1.3 million |
|
OCINCC 6.65 03.15.31
|
Blue Owl Credit Income Corp. 6.65% | $1.3 million |
|
TURKGB F 05.20.26 4Y
|
Turkey (Republic of) 0% | $1.3 million |
|
GOODG 2021-1A C
|
GOODGREEN TRUST 2021-1 5.74% | $1.3 million |
|
STAR 2025-SFR6 C
|
Star 2025-SFR6 Trust 0% | $1.2 million |
|
SDR 2024-DSNY A
|
SDR COMMERCIAL MORTGAGE TRUST 2024- 0% | $1.2 million |
|
RAIZBZ 6.45 03.05.34 144A
|
Raizen Fuels Finance SA 6.45% | $1.2 million |
|
TYSN 2023-CRNR A
|
TYSN 2023 CRNR MORTGAGE TRUST 0% | $1.2 million |
|
AVIAGP 9.625 02.14.30 144A
|
Avianca Midco 2 PLC 9.625% | $1.2 million |
|
DURST 2025-151 D
|
DURST COMMERCIAL MORTGAGE TRUST 202 0% | $1.2 million |
|
FTRE 7.5 07.01.30 144A
|
Fortrea Holdings Inc. 7.5% | $1.1 million |
|
PRM5 2025-PRM5 D
|
PRM5 TR 2025-PRM5 0% | $1.1 million |
|
BBVASM V8.45 06.29.38 144A
|
BBVA Mexico SA 8.45% | $1.1 million |
|
VISTAA 8.5 06.10.33 144A
|
Vista Energy Argentina SAU 8.5% | $1.1 million |
|
PDVSA 9 11.17.21 REGS
|
Petroleos de Venezuela SA 9% | $1.1 million |
|
COLTES 13.25 02.09.33 B
|
Colombia (Republic Of) 13.25% | $1.1 million |
|
ACHV 2024-3AL D
|
ACHV ABS TRUST 2024-3AL 6.75% | $1.0 million |
|
GOLLBZ 14.375 06.06.30 144A
|
Gol Finance SA 14.375% | $1.0 million |
|
OAKCL 2019-4A D2RR
|
Oaktree CLO 2019-4 Ltd. 0% | $1.0 million |
|
ELM32 2024-8A D1
|
ELMWOOD CLO 32 LTD 0% | $1.0 million |
|
AH4R 2015-SFR2 E
|
American Homes 4 Rent 6.07% | $1.0 million |
|
MP24 2022-1A D1R
|
MARBLE POINT FLT 04/35 | $997988 |
|
SANLTD 5.4 08.08.28
|
Sands China Ltd. 5.4% | $997649 |
|
STAR 2022-SFR3 F
|
STAR TRUST 2022-SFR3 0% | $991931 |
|
BALLY 2021-1A D1R
|
Ballyrock CLO 15 Ltd / Ballyrock CLO 15 LLC 0% | $990429 |
|
BABSN 2019-4A D2R
|
BARINGS CLO LTD 2019-IV / LLC 0% | $988945 |
|
FKH 2021-SFR2 G
|
FIRSTKEY HOMES TRUST 2021-SFR2 3.406% | $988086 |
|
ELFI 2022-A A
|
ELFI GRADUATE LOAN PROGRAM 2022-A L 4.51% | $983683 |
|
ALBANI 4.75 02.14.35 REGS
|
Albania(Republic Of) 4.75% | $981942 |
|
FKH 2021-SFR3 G
|
FIRSTKEY HOMES TR 2021-SFR3 3.981% | $980352 |
|
FHMS K125 X3
|
Federal Home Loan Mortgage Corp. 0% | $974672 |
|
COLTES 11.75 01.24.35 B
|
Ministerio de Hacienda y Credito Publico 11.75% | $974482 |
|
GOODG 2020-1A C
|
Goodgreen 2020-1 5.53% | $969003 |
|
FHMS K1522 X3
|
Federal Home Loan Banks 0% | $965619 |
|
ULKER 7.875 07.08.31 REGS
|
Ulker Biskuvi Sanayi A S 7.875% | $919085 |
|
ELEBRA 6.5 01.11.35 REGS
|
Axia Energia SA 6.5% | $905625 |
|
NAVTR 2024-1 A
|
NAVIGATOR 2024-1 AVIATION LIMITED 5.4% | $903827 |
|
OCPMR 6.75 05.02.34 REGS
|
OCP SA 6.75% | $903153 |
|
ECOPET 8.875 01.13.33
|
Ecopetrol S.A. 8.875% | $895209 |
|
T 1.125 08.15.40
|
United States Treasury Bonds 1.125% | $884093 |
|
FMCN 7.25 02.15.34 144A
|
First Quantum Minerals Ltd. 7.25% | $874141 |
|
STAR 2021-SFR2 F
|
STAR 2021-SFR2 TRUST 0% | $860798 |
|
BRASKM 4.5 01.31.30 REGS
|
Braskem Netherlands Finance B V 4.5% | $859763 |
|
BRAVO 2020-RPL2 A1
|
Bravo Residential Funding Trust 2020-RPL2 0% | $852421 |
|
ITAU 6 02.27.30 REGS
|
Itau Unibanco Holding SA 6% | $852306 |
|
SCRT 2019-3 M
|
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 0% | $850950 |
|
ACHV 2024-3AL B
|
ACHV ABS TRUST 2024-3AL 5.45% | $848317 |
|
BARBAD 8 06.26.35 REGS
|
Barbados (Government Of) 8% | $831409 |
|
ARGENT 3.5 07.09.41
|
Argentina (Republic Of) 0% | $831039 |
|
TECPET 7.625 01.22.33 REGS
|
Tecpetrol SA 7.625% | $829412 |
|
LHOME 2024-RTL1 A1
|
LHOME MTG TR 2024-RTL1 0% | $828685 |
|
MTDR 6.5 04.15.32 144A
|
Matador Resources Company 6.5% | $827928 |
|
ARGENT 4.125 07.09.35
|
Argentina (Republic Of) 0% | $825765 |
|
JSTLIN 5.05 04.05.32 REGS
|
JSW Steel Ltd. 5.05% | $813484 |
|
KLAB 5.75 04.03.29 REGS
|
Klabin Austria GmbH 5.75% | $809299 |
|
STAR 2021-SFR1 G
|
STAR 2021-SFR1 0% | $800000 |
|
YPFDAR 9.5 01.17.31 REGS
|
YPF Sociedad Anonima 9.5% | $798574 |
|
PETBRA 6 01.13.35
|
Petrobras Global Finance B.V. 6% | $798100 |
|
RAILBZ 4.2 01.18.32 REGS
|
Rumo Luxembourg S A R L 4.2% | $795982 |
|
CAMEBO 5.25 04.27.29 REGS
|
Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold | $795842 |
|
ACMAT 2025-1A A
|
ACM AUTO TRUST 2025-1 5.38% | $794232 |
|
CEMEX 3.875 07.11.31 REGS
|
CEMEX S.A.B. de C.V. 3.875% | $793331 |
|
CCOLAT 4.5 01.20.29 REGS
|
Coca-Cola Icecek AS 4.5% | $788422 |
|
NEXA 6.75 04.09.34 144A
|
Nexa Resources SA 6.75% | $781523 |
|
ORBIA 7.5 05.13.35 REGS
|
Orbia Advance Corp S A B De Cv 7.5% | $781335 |
|
COLT 2021-RPL1 A1
|
COLT 2021-RPL1 TRUST 0% | $780144 |
|
ABCLN 2024-B B
|
Ally Bank Sandy (Utah) 5.117% | $771481 |
|
None
|
Republic Of 6.375% 05/33 | $771054 |
|
VENZ 9 05.07.23
|
Venezuela (Republic Of) 9% | $767991 |
|
BANBRA 6.25 04.18.30 REGS
|
Banco do Brasil SA 6.25% | $766196 |
|
CONDA 4.5 01.30.30 REGS
|
Cable Onda, S.A. 4.5% | $761776 |
|
BBVASM V8.45 06.29.38 REGS
|
BBVA Mexico SA 8.45% | $759320 |
|
ACMAT 2025-2A A
|
ACM AUTO TRUST 2025-2 5.55% | $751141 |
|
SIXST 2020-15A D1R
|
Sixth Street Clo XVI Ltd. 0% | $750994 |
|
AJAXM 2020-B A1
|
Ajax Mortgage Loan Trust 0% | $749846 |
|
YPANBR 8.947 07.31.42 REGS
|
Yinson Boronia Production BV 8.947% | $747971 |
|
AFREXI 3.994 09.21.29 REGS
|
African Export-Import Bank 3.994% | $747917 |
|
BHARTI 3.25 06.03.31 144A
|
Bharti Airtel Ltd. 3.25% | $744893 |
|
INTERC 4.5 06.30.56 REGS
|
Interchile Sa 4.5% | $741596 |
|
None
|
Drc 9.5% 04/37 | $737058 |
|
PAMPAR 7.95 09.10.31 REGS
|
Pampa Energia SA 7.95% | $735840 |
|
BRADES 6.5 01.22.30 REGS
|
Banco Bradesco S.A., Grand Cayman Branch 6.5% | $724605 |
|
AKBNK 7.498 01.20.30 REGS
|
Akbank T.A.S. 7.498% | $721178 |
|
MERSIN 8.25 11.15.28 REGS
|
Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25% | $719692 |
|
AES 6.25 03.14.32 REGS
|
Aes Andes S.A 6.25% | $717154 |
|
TURKTI 7.375 05.20.29 REGS
|
Turk Telekomunikasyon A.S. 7.375% | $716354 |
|
BANBOG 4.375 08.03.27 144A
|
Banco de Bogota SA 4.375% | $715962 |
|
YKBNK 7.25 03.03.30 REGS
|
Yapi Ve Kredi Bankasi A.S. 7.25% | $710015 |
|
NCMS 2018-ALXA E
|
Natixis Commercial Mortgage Securities Trust 2018-Alxa 0% | $707928 |
|
FIDBAN 7.625 10.28.26 REGS
|
Fidelity Bank PLC 7.625% | $702649 |
|
TCELLT 5.8 04.11.28 REGS
|
Turkcell Iletisim Hizmetleri AS 5.8% | $701252 |
|
UBANL 6.75 11.19.26 REGS
|
United Bank for Africa PLC 6.75% | $701137 |
|
CIKLIS 5.65 03.12.35 REGS
|
PT Cikarang Listrindo Tbk 5.65% | $697464 |
|
MGMCHI 4.75 02.01.27 REGS
|
MGM China Holdings Ltd. 4.75% | $696892 |
|
CWCLN 7.125 10.15.32 REGS
|
Sable International Finance Limited 7.125% | $689935 |
|
LNGFOR 3.95 09.16.29
|
Longfor Group Holdings Ltd. 3.95% | $688872 |
|
OPTN 2021-B B
|
OPORTUN ISSUANCE TRUST 2021-B 1.96% | $680601 |
|
AERDOS 7 06.30.34 REGS
|
Aeropuertos Dominicanos Siglo XXI SA 7% | $680203 |
|
LLPLCA 6.875 02.04.39 REGS
|
LLPL Capital Pte Ltd 6.875% | $679397 |
|
SCRT 2016-1 MT
|
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3% | $674294 |
|
MINCAP 4.625 08.10.30 REGS
|
Minejesa Capital BV 4.625% | $670582 |
|
PUMAFN 7.75 04.25.29 REGS
|
Puma International Financing S.A. 7.75% | $668649 |
|
HLSTWR 7.5 06.04.29 REGS
|
HTA Group Limited (Mauritius) 7.5% | $668462 |
|
MVFPSO 6.748 06.01.34 REGS
|
MV24 Capital B V 6.748% | $664564 |
|
ISCTR 7.75 06.12.29 REGS
|
Turkiye Is Bankasi AS 7.75% | $663079 |
|
SCRT 2018-4 HT
|
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3% | $655037 |
|
PROG 2021-SFR4 D
|
PROGRESS RESIDENTIAL TST 2020-SFR3 2.309% | $649874 |
|
SCRT 2021-2 M
|
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 0% | $644229 |
|
COLTES 12.5 02.27.30 B
|
Ministerio de Hacienda y Credito Publico 12.5% | $639710 |
|
ENELCH 4.875 06.12.28
|
Enel Chile SA 4.875% | $634879 |
|
LPSLT 2021-1GS A
|
Loanpal Solar Loan 2021-2 Ltd. 2.29% | $628954 |
|
SPRO 2024-1A A2
|
Servpro Master Issuer Llc 6.174% | $628694 |
|
CSNABZ 6.75 01.28.28 REGS
|
CSN Inova Ventures 6.75% | $627679 |
|
CHTR 6.55 06.01.34
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $618937 |
|
ECUA 8.75 01.29.34 144A
|
Ecuador (Republic Of) 8.75% | $616100 |
|
VEONHD 3.375 11.25.27 REGs
|
Veon Holdings B.V. 3.375% | $615871 |
|
AES 4.375 05.31.30 REGS
|
AES Panama Generation Holdings S R L 4.375% | $610599 |
|
BBLTB V3.733 09.25.34 REGS
|
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | $608786 |
|
GFLCN 5.5 02.01.34 144A
|
GFL Environmental Holdings (US) Inc. 5.5% | $603063 |
|
AVALCB 4.375 02.04.30 REGS
|
Grupo Aval Ltd. 4.375% | $600800 |
|
SGI 4 04.15.29 144A
|
Somnigroup International Inc. 4% | $600575 |
|
GCPAF 2020-1A A2
|
GOLUB CAPITAL PARTNERS ABS FUNDING 3.208% | $582465 |
|
TIGO 4.5 04.27.31 REGS
|
Millicom International Cellular SA 4.5% | $576741 |
|
BBCMS 2022-C18 XA
|
BBCMS MORTGAGE TRUST 2022-C18 0% | $559387 |
|
BRASKM 8 10.15.34 REGS
|
Braskem Netherlands Finance B V 8% | $553858 |
|
NWSB 2023-1 A
|
NEWTEK SMALL BUSI LN TR 2023-1 0% | $544840 |
|
FN AJ9630
|
Federal National Mortgage Association 4% | $538949 |
|
MCBRAC 7.25 06.30.31 REGS
|
Mc Brazil Downstream Trading Sarl 7.25% | $529396 |
|
SM 7 08.01.32 144A
|
SM Energy Co. 7% | $516099 |
|
MHED 7.375 09.01.31 144A
|
McGraw-Hill Education Inc. 7.375% | $508434 |
|
FHMS K114 X3
|
Federal Home Loan Mortgage Corp. 0% | $503396 |
|
MAGNE 2019-22A DJ
|
Magnetite Xxii Ltd / Magnetite Xxii LLC 0% | $500955 |
|
COLTES 7 03.26.31 B
|
Colombia (Republic Of) 7% | $489406 |
|
COMENG 6.375 04.24.35 REGS
|
Cometa Energia SA DE CV 6.375% | $484471 |
|
EVHY
|
Eaton Vance High Yield ETF | $483460 |
|
SCRT 2018-3 HT
|
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3% | $477852 |
|
WESODA 9.5 10.06.28 REGS
|
WE Soda Investments Holding PLC 9.5% | $473848 |
|
KENINT 8.7 02.26.39 REGS
|
Kenya (Republic of) 8.7% | $466998 |
|
PROVSF 8.1 12.11.34 REGS
|
Santa Fe (Province Of) 8.1% | $458025 |
|
MOZAM 9 09.15.31 REGS
|
Mozambique (Republic of) 9% | $456772 |
|
None
|
Republic Of 9.375% 03/33 | $453187 |
|
RAIZBZ 5.7 01.17.35 REGS
|
Raizen Fuels Finance SA 5.7% | $442749 |
|
SASOL 8.75 04.10.33 REGS
|
Sasol Financing USA LLC 8.75% | $432260 |
|
YPANBR 8.947 07.31.42 144A
|
Yinson Boronia Production BV 8.947% | $427412 |
|
BCM 1998-C M1
|
Bombardier Capital Mortgage Securitization Corp. 0% | $423507 |
|
GHANA 5 07.03.29 REGS
|
Ghana (Republic of) 0% | $423429 |
|
OPTN 2021-C A
|
OPORTUN ISSUANCE TRUST 2021-C 2.18% | $423388 |
|
GCI 2020-1 A
|
GCI FUNDING I LLC 2.82% | $414299 |
|
FHMS K122 X3
|
Federal Home Loan Mortgage Corp. 0% | $395182 |
|
BANORT V8.375 PERP 144a
|
Banco Mercantil Del Norte SA Cayman Islands Branch 8.375% | $391978 |
|
SUNBD 2020-1A A
|
Sunbird Engine Fin Ltd/LLC 3.671% | $382217 |
|
RAIZBZ 6.7 02.25.37 REGS
|
Raizen Fuels Finance SA 6.7% | $381503 |
|
BABA 0.5 06.01.31
|
Alibaba Group Holding Ltd. 0.5% | $371385 |
|
SLG 2021-OVA X
|
SLG Office Trust Commercial Mortgage Pass Through Certificates 2021-Ova 0% | $363653 |
|
DIGDIF 8.625 08.01.32 144A
|
Digicel International Finance Ltd/DIFL US LLC 8.625% | $362828 |
|
GCPAF 2021-1A A2
|
GOLUB CAPITAL PARTNERS ABS FUNDING 2.773% | $356925 |
|
ACHV 2024-3AL C
|
ACHV ABS TRUST 2024-3AL 5.68% | $350038 |
|
BMARK 2020-IG2 XA
|
Benchmark 2020-B16 Mortgage Trust 0% | $324656 |
|
FN MA3912
|
Federal Home Loan Mortgage Corp. 3.5% | $318090 |
|
CHTR 3.9 06.01.52
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $312852 |
|
F 5.303 09.06.29
|
Ford Motor Credit Company LLC 5.303% | $312692 |
|
BRASKM 8.5 01.12.31 REGS
|
Braskem Netherlands Finance B V 8.5% | $309051 |
|
AQFIT 2019-A B
|
Aqua Finance Trust 2019-A 3.47% | $308885 |
|
OPTN 2024-3 B
|
OPORTUN FUNDING TR 2024-3 5.48% | $301856 |
|
BANK 2019-BN21 XA
|
Bank 2019-Bnk21 0% | $294226 |
|
STARR 2018-1 A
|
Start Ltd 4.089% | $292092 |
|
MONDFI 5.125 05.07.29 REGS
|
Mong Duong Finance Holdings B V 5.125% | $291076 |
|
HYT 2024-RGCY B
|
HYT COMMERCIAL MORTGAGE TRUST 2024- 0% | $289674 |
|
MSAIC 2020-1A A
|
Mosaic Solar Loan Trust 2020-1 2.1% | $289044 |
|
SASOL 8.75 05.03.29 REGS
|
Sasol Financing USA LLC 8.75% | $283927 |
|
KENINT 7.875 02.26.34 REGS
|
Kenya (Republic of) 7.875% | $280583 |
|
T 3.875 03.31.28
|
United States Treasury Notes 3.875% | $276811 |
|
UKRAIN 4.5 02.01.34 REGS
|
Ukraine (Republic of) 0% | $271434 |
|
ARGENT 5 01.09.38
|
Argentina (Republic Of) 5% | $255336 |
|
T 1.375 12.31.28
|
United States Treasury Notes 1.375% | $251474 |
|
BSARM 2003-9 3A3
|
Bear Stearns Arm Trust 0% | $249305 |
|
YPFDAR 8.25 01.17.34 REGS
|
YPF Sociedad Anonima 8.25% | $241117 |
|
FN AL9222
|
Federal National Mortgage Association 4% | $238531 |
|
None
|
Republic Of 6.25% 04/31 | $234087 |
|
HLTN 2024-DPLO C
|
HLTN COMMERCIAL MORTGAGE TRUST 2024 0% | $232738 |
|
PLNT 2019-1A A2
|
Planet Fitness Inc. 3.858% | $232538 |
|
UKRAIN 4.5 02.01.36 REGS
|
Ukraine (Republic of) 0% | $227886 |
|
None
|
Colombian Peso | $227492 |
|
ECUA 9.25 01.29.39 144A
|
Ecuador (Republic Of) 9.25% | $217852 |
|
RAIZBZ 6.45 03.05.34 REGS
|
Raizen Fuels Finance SA 6.45% | $217850 |
|
T 2.5 05.15.46
|
United States Treasury Bonds 2.5% | $214906 |
|
VDCR 2023-1A A2A
|
Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd | $211088 |
|
FN AB2466
|
Federal National Mortgage Association 4.5% | $206450 |
|
SANTAN V4.175 03.24.28
|
Banco Santander SA 4.175% | $205150 |
|
T 0.875 11.15.30
|
United States Treasury Notes 0.875% | $204130 |
|
LEBAN 7 04.22.31 15Y
|
Lebanese Republic 7% | $198128 |
|
ACI 4.875 02.15.30 144A
|
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L | $194194 |
|
VENZ 7.75 10.13.19
|
Venezuela (Republic Of) 7.75% | $190385 |
|
VENZ 12.75 08.23.22
|
Venezuela (Republic Of) 12.75% | $179355 |
|
FN AU1323
|
Federal National Mortgage Association 4% | $177591 |
|
TLWLN 10.25 05.15.26 REGS
|
Tullow Oil PLC 10.25% | $177061 |
|
G2 737682
|
Government National Mortgage Association 3.5% | $175759 |
|
MAACH 2019-1 A
|
Mach 1 Cayman Ltd/Mach 1 Usa LLC 3.474% | $165890 |
|
CFLX 2007-1 2A8
|
Chaseflex Tr 07-1 6% | $165742 |
|
LUNRR 2020-1A A
|
LUNAR AIRCRAFT 2020-1 LTD 3.376% | $164732 |
|
LEBAN 6.25 05.27.22 GMTN
|
Lebanese Republic 6.25% | $157705 |
|
FN MA3785
|
Federal Home Loan Mortgage Corp. 4% | $157572 |
|
None
|
Hungary Bond 3% 04/41 | $154569 |
|
None
|
Currency Contract - Zar | $153093 |
|
FN MA3754
|
Federal Home Loan Mortgage Corp. 4% | $138903 |
|
LEBAN 6.75 11.29.27 15Y
|
Lebanese Republic 6.75% | $138197 |
|
T 3 11.15.45
|
United States Treasury Bonds 3% | $137697 |
|
FN AX5233
|
Federal Home Loan Mortgage Corp. 4.5% | $137051 |
|
None
|
Bond Fixed 3% 03/33 | $135574 |
|
None
|
Pound Sterling | $133025 |
|
None
|
New Turkish Lira | $130473 |
|
FN AJ2800
|
Federal National Mortgage Association 4% | $122613 |
|
DEFT 2023-3 A3
|
DELL EQUIPMENT FINANCE TRUST 2023-3 5.93% | $119266 |
|
SAGB 8.5 01.31.37 2037
|
South Africa (Republic of) 8.5% | $118972 |
|
FN BN2156
|
Federal National Mortgage Association 3.5% | $114159 |
|
JOLAR 2019-1 B
|
JOL Air Limited 4.948% | $113628 |
|
None
|
Hungary Bond 7% 10/35 | $113099 |
|
GN 784222
|
Government National Mortgage Association 6.5% | $108263 |
|
None
|
Forint | $107072 |
|
MFT 2023-3A B
|
MARLETTE FUNDING TRUST 2023-3 6.71% | $102808 |
|
UKRAIN 4 02.01.32 REGS
|
Ukraine (Republic of) 0% | $99015 |
|
BOAA 2006-7 A6
|
Banc Of America Alternative Loan Trust 0% | $92543 |
|
LEBAN 7.05 11.02.35 GMTN
|
Lebanese Republic 7.05% | $85952 |
|
None
|
Hungary Bond 3% 04/41 | $85357 |
|
LEBAN 6.85 03.23.27 10Y
|
Lebanese Republic 6.85% | $84357 |
|
None
|
Republic Of 6.5% 01/31 | $82322 |
|
G2 AU5856
|
Government National Mortgage Association 3.5% | $81010 |
|
ARGBON 1 07.09.29
|
Argentina (Republic Of) 1% | $80323 |
|
G2 MA5923
|
Government National Mortgage Association 4.5% | $78622 |
|
LEBAN 6.1 10.04.22 EMTN
|
Lebanese Republic 6.1% | $78419 |
|
None
|
Mexican Peso | $76374 |
|
WESTF 2023-A A
|
WILLIS ENGINE STRUCTURED TRUST VII 8% | $71277 |
|
VENZ 9.25 05.07.28
|
Venezuela (Republic Of) 9.25% | $69849 |
|
FR RE6016
|
Federal Home Loan Mortgage Corp. 4% | $66937 |
|
LEBAN 6.6 11.27.26 GMTN
|
Lebanese Republic 6.6% | $66700 |
|
VENZ 11.95 08.05.31
|
Venezuela (Republic Of) 11.95% | $57038 |
|
ZAMBIN 0.5 12.31.53 REGS
|
Zambia (Republic Of) 0.5% | $53809 |
|
LEBAN 6 01.27.23 10Y
|
Lebanese Republic 6% | $48137 |
|
LEBAN 6.65 04.22.24 8Y
|
Lebanese Republic 6.65% | $47329 |
|
LEBAN 6.65 11.03.28 GMTN
|
Lebanese Republic 6.65% | $46278 |
|
FNR 2003-71 TA
|
Federal National Mortgage Association 7% | $45344 |
|
G2 BM4130
|
Government National Mortgage Association 4% | $43622 |
|
LEBAN 7 12.03.24 GMTN
|
Lebanese Republic 7% | $38750 |
|
RCLT 2019-2 A
|
READYCAP LENDING 0% | $37840 |
|
G2 MA6032
|
Government National Mortgage Association 4.5% | $36275 |
|
EGYTB 0 05.12.26 364D
|
Egypt (Arab Republic of) 0% | $33809 |
|
LEBAN 5.8 04.14.20 6Y
|
Lebanese Republic 5.8% | $33714 |
|
VENZ 8.25 10.13.24
|
Venezuela (Republic Of) 8.25% | $31041 |
|
JPMMT 2007-A4 2A3
|
JP Morgan Mortgage Trust 0% | $30246 |
|
None
|
Ndirs Cnre/1.6275 Cny0331 | $27163 |
|
GHANA 0 07.03.26 REGS
|
Ghana (Republic of) 0% | $25445 |
|
FR RE6027
|
Federal Home Loan Mortgage Corp. 4% | $25275 |
|
FG T65539
|
Federal Home Loan Mortgage Corp. 3.5% | $23368 |
|
COLTES 7 06.30.32 B
|
Ministerio de Hacienda y Credito Publico 7% | $21201 |
|
FG T30397
|
Federal Home Loan Mortgage Corp. 5.5% | $21126 |
|
None
|
Romania New Leu | $20015 |
|
None
|
Ois Tiieoi/7.639% Mxn0328 | $18995 |
|
None
|
Ndirs Cnre/1.6425 Cny0631 | $17823 |
|
LEBAN 6.85 05.25.29 EMTN
|
Lebanese Republic 6.85% | $16977 |
|
FHR 4265 ST
|
Federal Home Loan Mortgage Corp. 0% | $16062 |
|
CONHE 1995-2 A5
|
Contimortgage Home Equity Loan Trust 1997-1 8.1% | $15460 |
|
UKRAIN 0 02.01.36 REGS
|
Ukraine (Republic of) 0% | $15292 |
|
FG U30869
|
Federal Home Loan Mortgage Corp. 5.46% | $15281 |
|
FG T30185
|
Federal Home Loan Mortgage Corp. 5.62% | $15244 |
|
LEBAN 7.25 03.23.37 20Y
|
Lebanese Republic 7.25% | $15150 |
|
None
|
Egyptian Pound | $14850 |
|
FN 912063
|
Federal National Mortgage Association 5.62% | $14482 |
|
T 1.375 08.15.50
|
United States Treasury Bonds 1.375% | $14029 |
|
None
|
Irs Wibo/4.82 Pln0636 | $13991 |
|
FG T30182
|
Federal Home Loan Mortgage Corp. 5.5% | $12892 |
|
VENZ 11.75 10.21.26
|
Venezuela (Republic Of) 11.75% | $12285 |
|
HGB 4 04.25.18 18.B
|
Hungary (Republic Of) 4% | $11609 |
|
FN 586098
|
Federal National Mortgage Association 6.5% | $11448 |
|
UKRAIN 4.5 02.01.29 REGS
|
Ukraine (Republic of) 0% | $10711 |
|
GNR 2011-19 IM
|
Government National Mortgage Association 5% | $10036 |
|
FN 672713
|
Federal National Mortgage Association 6.5% | $9953 |
|
FN 755364
|
Federal National Mortgage Association 7% | $9781 |
|
FN 702022
|
Federal National Mortgage Association 6.5% | $9258 |
|
None
|
Bolivarian 7% 12/18 | $9050 |
|
ARMT 2005-2 2A1
|
Adjustable Rate Mortgage Trust 2005-8 0% | $8529 |
|
FG T30054
|
Federal Home Loan Mortgage Corp. 5.44% | $8499 |
|
FG T30430
|
Federal Home Loan Mortgage Corp. 5.46% | $8209 |
|
VENZ 7 12.01.18
|
Venezuela (Republic Of) 7% | $8145 |
|
UKRAIN 0 02.01.35 REGS
|
Ukraine (Republic of) 0% | $7977 |
|
FN 666897
|
Federal National Mortgage Association 6.5% | $7749 |
|
FG T30056
|
Federal Home Loan Mortgage Corp. 5.62% | $7631 |
|
FG T30297
|
Federal Home Loan Mortgage Corp. 5.44% | $7588 |
|
LEBAN 6.25 06.12.25 13Y
|
Lebanese Republic 6.25% | $7294 |
|
FN 662252
|
Federal National Mortgage Association 6.5% | $6694 |
|
FN 699818
|
Federal National Mortgage Association 6.5% | $6322 |
|
None
|
Irs Wibo/4.6968 Pln0631 | $6152 |
|
FG U30857
|
Federal Home Loan Mortgage Corp. 5.44% | $5671 |
|
FN 653483
|
Federal National Mortgage Association 6.5% | $5575 |
|
VENZ 6 12.09.20
|
Venezuela (Republic Of) 6% | $5442 |
|
FN 684023
|
Federal National Mortgage Association 6.5% | $4447 |
|
FN 661218
|
Federal National Mortgage Association 6.5% | $4420 |
|
EGYGB 25.318 08.13.27 3Y
|
Egypt (Arab Republic of) 25.318% | $4114 |
|
FN 503911
|
Federal National Mortgage Association 7% | $4076 |
|
FN 731629
|
Federal National Mortgage Association 7% | $4014 |
|
FN 535528
|
Federal National Mortgage Association 6.5% | $3619 |
|
FN 606594
|
Federal National Mortgage Association 6.5% | $3616 |
|
FN 562835
|
Federal National Mortgage Association 6.5% | $3545 |
|
FN 496527
|
Federal National Mortgage Association 6.5% | $3272 |
|
FN 584998
|
Federal National Mortgage Association 6.5% | $3156 |
|
FN 652271
|
Federal National Mortgage Association 6.5% | $3042 |
|
WEN 2019-1A A2I
|
Wendys Funding Llc 3.783% | $2891 |
|
FN 606540
|
Federal National Mortgage Association 7% | $2758 |
|
FN 486871
|
Federal National Mortgage Association 6.5% | $2703 |
|
FN 252715
|
Federal National Mortgage Association 6.5% | $2641 |
|
FN 323422
|
Federal National Mortgage Association 6.5% | $2560 |
|
FREMF 2016-KF21 B
|
Fremf 2016-Kf21 Mtg Tr 0% | $2534 |
|
FN 254007
|
Federal National Mortgage Association 6.5% | $2346 |
|
FN 252570
|
Federal National Mortgage Association 6.5% | $2291 |
|
JPMCC 2016-JP4 XA
|
Jpmcc 2016-Jp4 0% | $2259 |
|
FN 655614
|
Federal National Mortgage Association 6.5% | $2213 |
|
FN 323866
|
Federal National Mortgage Association 6.5% | $2096 |
|
None
|
Irs Wibo/4.9059 Pln0636 | $2056 |
|
FN 504076
|
Federal National Mortgage Association 6.5% | $2055 |
|
FN 254346
|
Federal National Mortgage Association 6.5% | $2050 |
|
FN 626294
|
Federal National Mortgage Association 6.5% | $2030 |
|
FN 595607
|
Federal National Mortgage Association 6.5% | $1890 |
|
FN 545008
|
Federal National Mortgage Association 7% | $1843 |
|
FN 748923
|
Federal National Mortgage Association 6.5% | $1785 |
|
FN 583966
|
Federal National Mortgage Association 6.5% | $1784 |
|
FN 555663
|
Federal National Mortgage Association 6.5% | $1698 |
|
FN 634584
|
Federal National Mortgage Association 6.5% | $1604 |
|
FN 420927
|
Federal National Mortgage Association 6.5% | $1603 |
|
FN 681166
|
Federal National Mortgage Association 6.5% | $1597 |
|
FN 642656
|
Federal National Mortgage Association 7% | $1593 |
|
FN 251752
|
Federal National Mortgage Association 6.5% | $1528 |
|
FG G04619
|
Federal Home Loan Mortgage Corp. 6% | $1424 |
|
FN 582660
|
Federal National Mortgage Association 6.5% | $1377 |
|
FN 252439
|
Federal National Mortgage Association 6.5% | $1364 |
|
FN 323979
|
Federal National Mortgage Association 6.5% | $1302 |
|
FN 662476
|
Federal National Mortgage Association 6.5% | $1299 |
|
FN 655585
|
Federal National Mortgage Association 6.5% | $1288 |
|
FN 625220
|
Federal National Mortgage Association 7% | $1163 |
|
FN 621571
|
Federal National Mortgage Association 6.5% | $1144 |
|
JPMCC 2013-LC11 XB
|
JP Morgan Commercial Mortgage Finance Corp 0% | $1125 |
|
FN 601130
|
Federal National Mortgage Association 6.5% | $1076 |
|
FN 251697
|
Federal National Mortgage Association 6.5% | $1042 |
|
FN 500514
|
Federal National Mortgage Association 7% | $1006 |
|
FN 640047
|
Federal National Mortgage Association 6.5% | $990 |
|
FN 656652
|
Federal National Mortgage Association 7% | $911 |
|
FN 545073
|
Federal National Mortgage Association 6.5% | $890 |
|
FN 503970
|
Federal National Mortgage Association 6.5% | $874 |
|
FN 535482
|
Federal National Mortgage Association 6.5% | $849 |
|
FN 443979
|
Federal National Mortgage Association 6.5% | $841 |
|
FN 753003
|
Federal National Mortgage Association 6.5% | $824 |
|
FN 489495
|
Federal National Mortgage Association 6.5% | $823 |
|
FN 429615
|
Federal National Mortgage Association 6.5% | $808 |
|
FN 323762
|
Federal National Mortgage Association 6.5% | $798 |
|
FN 635261
|
Federal National Mortgage Association 6.5% | $795 |
|
FG T30388
|
Federal Home Loan Mortgage Corp. 5.41% | $784 |
|
FN 642312
|
Federal National Mortgage Association 6.5% | $724 |
|
FG A64548
|
Federal Home Loan Mortgage Corp. 6% | $703 |
|
FN 535300
|
Federal National Mortgage Association 6.5% | $689 |
|
FN 545489
|
Federal National Mortgage Association 6.5% | $682 |
|
FN 252342
|
Federal National Mortgage Association 6.5% | $665 |
|
FN 579565
|
Federal National Mortgage Association 6.5% | $657 |
|
FN 323476
|
Federal National Mortgage Association 6.5% | $653 |
|
FN 418147
|
Federal National Mortgage Association 6.5% | $636 |
|
FN 535977
|
Federal National Mortgage Association 6.5% | $610 |
|
FN 499276
|
Federal National Mortgage Association 6.5% | $606 |
|
FN 535438
|
Federal National Mortgage Association 6.5% | $602 |
|
FN 323606
|
Federal National Mortgage Association 6.5% | $601 |
|
FN 545079
|
Federal National Mortgage Association 6.5% | $587 |
|
FN 672659
|
Federal National Mortgage Association 6.5% | $555 |
|
FN 655972
|
Federal National Mortgage Association 7% | $552 |
|
FN 725063
|
Federal National Mortgage Association 6.5% | $543 |
|
FN 652805
|
Federal National Mortgage Association 6.5% | $490 |
|
FN 555197
|
Federal National Mortgage Association 6.5% | $480 |
|
FN 582139
|
Federal National Mortgage Association 6.5% | $473 |
|
FN 629170
|
Federal National Mortgage Association 7% | $456 |
|
FN 427644
|
Federal National Mortgage Association 7% | $443 |
|
FN 251967
|
Federal National Mortgage Association 6.5% | $440 |
|
FN 495957
|
Federal National Mortgage Association 6.5% | $430 |
|
FN 725329
|
Federal National Mortgage Association 6.5% | $429 |
|
FNS 305 11
|
Federal National Mortgage Association 6.5% | $424 |
|
FN 580233
|
Federal National Mortgage Association 6.5% | $409 |
|
FN 323835
|
Federal National Mortgage Association 6.5% | $386 |
|
None
|
Irs Wibo/4.945 Pln0636 | $384 |
|
FN 609686
|
Federal National Mortgage Association 6.5% | $371 |
|
FN 440830
|
Federal National Mortgage Association 6.5% | $351 |
|
FN 495056
|
Federal National Mortgage Association 6.5% | $338 |
|
FNS 305 10
|
Federal National Mortgage Association 6.5% | $336 |
|
FNS 305 9
|
Federal National Mortgage Association 6.5% | $272 |
|
None
|
Danish Krone | $266 |
|
FN 252497
|
Federal National Mortgage Association 6.5% | $264 |
|
FNS 305 8
|
Federal National Mortgage Association 6.5% | $249 |
|
FN 725438
|
Federal National Mortgage Association 6.5% | $249 |
|
FN 445861
|
Federal National Mortgage Association 6.5% | $229 |
|
FN 623988
|
Federal National Mortgage Association 6.5% | $229 |
|
FN 572667
|
Federal National Mortgage Association 6.5% | $221 |
|
FNS 305 6
|
Federal National Mortgage Association 6.5% | $213 |
|
FN 494785
|
Federal National Mortgage Association 6.5% | $205 |
|
FN 434825
|
Federal National Mortgage Association 6.5% | $186 |
|
FN 603281
|
Federal National Mortgage Association 6.5% | $174 |
|
GSMS 2015-GC34 XA
|
GS Mortgage Securities Trust 2015-GC34 0% | $172 |
|
FN 535497
|
Federal National Mortgage Association 6.5% | $167 |
|
FNS 305 7
|
Federal National Mortgage Association 6.5% | $167 |
|
FNS 305 5
|
Federal National Mortgage Association 6.5% | $160 |
|
FN 591107
|
Federal National Mortgage Association 7% | $154 |
|
FN 535400
|
Federal National Mortgage Association 6.5% | $154 |
|
FN 535249
|
Federal National Mortgage Association 6.5% | $135 |
|
FN 662958
|
Federal National Mortgage Association 6.5% | $135 |
|
FN 481624
|
Federal National Mortgage Association 6.5% | $132 |
|
FN 492768
|
Federal National Mortgage Association 6.5% | $107 |
|
FN 535476
|
Federal National Mortgage Association 6.5% | $106 |
|
FN 610645
|
Federal National Mortgage Association 6.5% | $103 |
|
FN 669573
|
Federal National Mortgage Association 6.5% | $92 |
|
CGCMT 2015-GC35 XA
|
Citigroup Commercial Mortgage Trust 2015-GC35 0% | $86 |
|
FN 412590
|
Federal National Mortgage Association 6.5% | $78 |
|
FN 491320
|
Federal National Mortgage Association 6.5% | $74 |
|
FN 347238
|
Federal National Mortgage Association 6.5% | $65 |
|
FN 545949
|
Federal National Mortgage Association 6.5% | $53 |
|
FNR 1997-57 PV
|
Federal National Mortgage Association 8% | $52 |
|
FG C29956
|
Federal Home Loan Mortgage Corp. 6.5% | $50 |
|
FN 663731
|
Federal National Mortgage Association 6.5% | $49 |
|
FN 323030
|
Federal National Mortgage Association 6.5% | $46 |
|
FN 253894
|
Federal National Mortgage Association 6.5% | $38 |
|
FN 656914
|
Federal National Mortgage Association 6.5% | $36 |
|
FN 517675
|
Federal National Mortgage Association 6.5% | $28 |
|
FN 459770
|
Federal National Mortgage Association 6.5% | $9 |
|
GSMS 2014-GC24 XA
|
GS Mortgage Securities Trust 2014-GC24 0% | $3 |
|
FN 585613
|
Federal National Mortgage Association 6.5% | $2 |
|
CGCMT 2015-GC33 XA
|
Citigroup Commercial Mortgage Trust 0% | $1 |
|
None
|
Zloty | $-119 |
|
None
|
Ois Tiieoi/7.563% Mxn0628 | $-201 |
|
None
|
Ois Tiieoi/7.075% Mxn0328 | $-1733 |
|
None
|
Currency Contract - Usd | $-3333 |
|
None
|
Cds Saudi 1 Usd1230 | $-4280 |
|
None
|
Irs Wibo/4.25 Pln0631 | $-4702 |
|
None
|
Irs Wibo/4.17 Pln0631 | $-4769 |
|
None
|
Ndirs Mibo/6.2845 Inr0331 | $-5157 |
|
None
|
Ndirs Cd_k/3.4716 Krw0331 | $-5375 |
|
None
|
Ndirs Cd_k/3.4445 Krw0331 | $-5683 |
|
None
|
Currency Contract - Usd | $-6198 |
|
None
|
Irs Wibo/4.18 Pln0631 | $-7656 |
|
None
|
Ndirs Cd_k/3.4745 Krw0331 | $-8734 |
|
None
|
Ndirs Cd_k/3.8295 Krw0631 | $-11253 |
|
None
|
Ois Tiieoi/7.269% Mxn0528 | $-11798 |
|
None
|
Ndirs Cd_k/3.4086 Krw0331 | $-12174 |
|
None
|
Ndirs Cd_k/3.442 Krw0331 | $-12424 |
|
None
|
Ndirs Cd_k/3.452 Krw0331 | $-13439 |
|
None
|
Ndirs Cd_k/3.4375 Krw0331 | $-13831 |
|
None
|
Irs Wibo/4.2433 Pln0631 | $-14118 |
|
None
|
Ndirs Cd_k/3.6725 Krw0631 | $-23167 |
|
OEM6
|
Euro Bobl Future June 26 | $-37015 |
|
None
|
Ndirs Cd_k/3.375 Krw0331 | $-48512 |
|
None
|
Ois Tiieoi/7.094% Mxn0128 | $-53243 |
|
None
|
Ndirs Mibo/6.208 Inr0331 | $-127837 |
|
None
|
Rand | $-154800 |
|
None
|
Currency Contract - Zar | $-154896 |
|
None
|
5 Year Treasury Note Future June 26 | $-409542 |
|
None
|
US Treasury Bond Future June 26 | $-612579 |
|
None
|
Currency Contract - Usd | $-695279 |
|
None
|
Currency Contract - Dkk | $-1.3 million |
|
None
|
Currency Contract - Usd | $-1.6 million |
|
None
|
Ultra US Treasury Bond Future June 26 | $-1.8 million |
|
None
|
Currency Contract - Eur | $-2.2 million |
|
RXM6
|
Euro Bund Future June 26 | $-2.2 million |
|
None
|
2 Year Treasury Note Future June 26 | $-2.5 million |
|
None
|
Currency Contract - Egp | $-3.1 million |
|
None
|
Currency Contract - Usd | $-3.6 million |
|
None
|
Currency Contract - Myr | $-3.9 million |
|
None
|
Currency Contract - Usd | $-4.5 million |
|
None
|
Currency Contract - Cnh | $-4.9 million |
|
None
|
10 Year Treasury Note Future June 26 | $-5.4 million |
|
None
|
Currency Contract - Try | $-5.6 million |
|
None
|
Us 10yr Ultra 06/18/2026 | $-6.2 million |
|
None
|
Currency Contract - Usd | $-6.4 million |
|
None
|
Currency Contract - Eur | $-6.4 million |
|
None
|
Currency Contract - Krw | $-6.9 million |
|
None
|
Currency Contract - Usd | $-9.1 million |
|
None
|
Currency Contract - Twd | $-9.4 million |
|
None
|
Currency Contract - Huf | $-14.7 million |
|
None
|
Currency Contract - Mxn | $-19.3 million |
|
None
|
Currency Contract - Brl | $-26.2 million |
|
None
|
Currency Contract - Eur | $-35.7 million |
|
None
|
Currency Contract - Usd | $-63.0 million |
|
FNCL 6 6.11
|
Federal National Mortgage Association 6% | $-78.0 million |
|
None
|
Currency Contract - Usd | $-90.2 million |
|
None
|
Cash | $-844.1 million |
Recent Changes - Eaton Vance Total Return Bond ETF
| Date | Ticker | Name | Change (Shares) |
|---|