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 4923.11m in AUM and 772 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: 3 days, 13 hours ago
Last reported holdings - Eaton Vance Total Return Bond ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
FNCL 5 4.11
|
Federal National Mortgage Association 5% | $519.3 million |
|
T 2.875 08.15.45
|
United States Treasury Bonds 2.875% | $296.1 million |
|
T 1.375 11.15.31
|
United States Treasury Notes 1.375% | $282.8 million |
|
MVRXX
|
Morgan Stanley Instl Lqudty Govt Instl | $232.5 million |
|
T 1.875 02.15.32
|
United States Treasury Notes 1.875% | $228.2 million |
|
None
|
Currency Contract - Usd | $178.4 million |
|
T 4.25 05.15.35
|
United States Treasury Notes 4.25% | $167.1 million |
|
FNCL 5.5 4.11
|
Federal National Mortgage Association 5.5% | $166.5 million |
|
T 3.875 04.30.30
|
United States Treasury Notes 3.875% | $151.2 million |
|
T 3.875 09.30.29
|
United States Treasury Notes 3.875% | $122.3 million |
|
T 3 05.15.45
|
United States Treasury Bonds 3% | $81.6 million |
|
FNCL 4.5 4.11
|
Federal National Mortgage Association 4.5% | $57.9 million |
|
FN MA5531
|
Federal National Mortgage Association 5.5% | $57.8 million |
|
FR SD8493
|
Federal Home Loan Mortgage Corp. 5.5% | $49.5 million |
|
T 4 11.15.35
|
United States Treasury Notes 4% | $42.7 million |
|
NYKRE 3.5 10.01.56 01E
|
Nykredit Realkredit A/S 3.5% | $41.1 million |
|
FN MA5854
|
Federal National Mortgage Association 6% | $41.0 million |
|
T 3.375 11.15.48
|
United States Treasury Bonds 3.375% | $39.8 million |
|
FN MA5761
|
Federal National Mortgage Association 6% | $37.4 million |
|
FN MA5586
|
Federal National Mortgage Association 5.5% | $37.3 million |
|
T 2.75 08.15.32
|
United States Treasury Notes 2.75% | $34.0 million |
|
T 1.125 05.15.40
|
United States Treasury Bonds 1.125% | $31.6 million |
|
T 1.25 08.15.31
|
United States Treasury Notes 1.25% | $29.3 million |
|
EVLN
|
Eaton Vance Floating-Rate ETF | $28.6 million |
|
FR SD8475
|
Federal Home Loan Mortgage Corp. 5.5% | $28.3 million |
|
FR RQ0049
|
Federal Home Loan Mortgage Corp. 5.5% | $25.1 million |
|
CIXCN 7.5 05.30.29 144A
|
CI Financial Corp 7.5% | $23.3 million |
|
FNCL 4 5.11
|
Federal National Mortgage Association 4% | $22.6 million |
|
FR SD8515
|
Federal Home Loan Mortgage Corp. 5.5% | $21.3 million |
|
None
|
Us Dollar | $21.1 million |
|
FN MA5614
|
Federal National Mortgage Association 5.5% | $20.7 million |
|
HASI 6.375 07.01.34
|
HA Sustainable Infrastructure Capital Inc 6.375% | $20.6 million |
|
TCN V6.375 06.09.56 .
|
Telus Corp. 6.375% | $20.0 million |
|
ANGINC 6 07.15.35
|
American National Group Inc. 6% | $19.6 million |
|
DAL 4.75 10.20.28 144A
|
Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | $19.4 million |
|
HONK 2020-2A A2
|
Driven Brands Funding Llc 3.237% | $19.1 million |
|
LVS 6 06.14.30
|
Las Vegas Sands Corp 6% | $17.7 million |
|
NYKRE 3.5 04.01.53 01e
|
Nykredit Realkredit A/S 3.5% | $17.6 million |
|
FR SD8408
|
Federal Home Loan Mortgage Corp. 5.5% | $17.1 million |
|
FR SD8494
|
Federal Home Loan Mortgage Corp. 5.5% | $16.7 million |
|
FN MA5496
|
Federal National Mortgage Association 5% | $16.4 million |
|
ESA 2025-ESH D
|
EXTENDED STAY AMERICA TRUST 2025-ESH 0% | $16.4 million |
|
FHR 5460 FA
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | $16.4 million |
|
TD V8.125 10.31.82
|
The Toronto-Dominion Bank 8.125% | $16.3 million |
|
None
|
Currency Contract - Brl | $16.1 million |
|
LNC 6.792 05.15.55
|
Belrose Funding Trust II 6.792% | $15.9 million |
|
CLAST 2026-1A A
|
CASTLELAKE AIRCRAFT STRUCTURED TRUST 2026-1 5.073% | $15.8 million |
|
CNC 3.375 02.15.30
|
Centene Corp. 3.375% | $15.5 million |
|
SERV 2020-1 A2I
|
ServiceMaster Funding 2020-1 LLC 2.841% | $15.4 million |
|
CSMC 2021-BPNY A
|
Csmc 2019-Ice4 0% | $15.3 million |
|
FNR 2024-25 FB
|
Federal National Mortgage Association 0% | $15.1 million |
|
RDKRE 3.5 10.01.56 23S
|
Realkredit Danmark A/S 3.5% | $15.1 million |
|
FN MA5760
|
Federal National Mortgage Association 5.5% | $15.0 million |
|
BAC V2.592 04.29.31
|
Bank of America Corp. 2.592% | $15.0 million |
|
GNR 2025-170 KF
|
Government National Mortgage Association 0% | $14.9 million |
|
FNR 2025-63 FA
|
Federal National Mortgage Association 0% | $14.9 million |
|
GRADE 2025-LOC5 A1A
|
SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-LOC5 0% | $14.7 million |
|
PNFP V6.168 11.01.30
|
Synovus Financial Corp. 6.168% | $14.4 million |
|
CRSNT 2026-MOON A
|
CRSNT TRUST 2026-MOON 0% | $14.4 million |
|
B 0 06.16.26
|
United States Treasury Bills 0% | $14.3 million |
|
FHR 5461 FA
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | $14.2 million |
|
LIBMUT V4.125 12.15.51 144A
|
Liberty Mutual Group, Inc. 4.125% | $13.9 million |
|
CHASE 2026-1 A2
|
CHASE HOME LENDING MORTGAGE TRUST 2026-1 0% | $13.6 million |
|
BNS V8 01.27.84
|
Bank of Nova Scotia 8% | $13.6 million |
|
STLA 6.45 03.18.35 144A
|
Stellantis Finance Us Inc 6.45% | $13.5 million |
|
PRMI 2025-CMG1 A1
|
PRMI Securitization Trust 2025-PHL1 0% | $13.4 million |
|
SNV V6.168 11.01.30
|
Synovus Financial Corp. 6.168% | $13.4 million |
|
ATH 6.625 05.19.55
|
Athene Holding Ltd 6.625% | $12.9 million |
|
BAHA 2024-MAR C
|
BAHA TRUST 2024-MAR 0% | $12.8 million |
|
None
|
Currency Contract - Mxn | $12.7 million |
|
JMIKE 2021-1A A2I
|
JERSEY MIKE'S FUNDING LLC 2.891% | $12.6 million |
|
FR SD8474
|
Federal Home Loan Mortgage Corp. 5% | $12.5 million |
|
FN CC1018
|
Federal National Mortgage Association 5.5% | $12.2 million |
|
NBLY 2023-1A A2
|
NEIGHBORLY ISSUER LLC 7.308% | $12.1 million |
|
JPM V4.347 01.22.32
|
JPMorgan Chase & Co. 4.347% | $12.0 million |
|
FNR 2025-109 FC
|
Federal National Mortgage Association 0% | $12.0 million |
|
EVSD
|
Eaton Vance Short Duration Income ETF | $12.0 million |
|
JW 2024-MRCO A
|
JM COMMERCIAL MORTGAGE TRUST 2024-M 0% | $11.9 million |
|
FN MA5530
|
Federal National Mortgage Association 5% | $11.9 million |
|
BAC V5.872 09.15.34
|
Bank of America Corp. 5.872% | $11.8 million |
|
CLDCD 2024-1A A2
|
Bourzou Issuer Llc Jamshid Issuer LLC Cristobal Issuer LLC & Copt Dc-6 Issu | $11.7 million |
|
JPM V5.581 04.22.30
|
JPMorgan Chase & Co. 5.581% | $11.7 million |
|
SMYREA 6 11.01.28 144A
|
Smyrna Ready Mix Concrete LLC 6% | $11.7 million |
|
FR SD8420
|
Federal Home Loan Mortgage Corp. 5.5% | $11.6 million |
|
PHNTOM 2026-1 A
|
Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC 5.24% | $11.3 million |
|
FNR 2024-84 FJ
|
Federal National Mortgage Association 0% | $11.3 million |
|
VOLTAG 7.375 11.01.30 144A
|
Voltagrid LLC 7.375% | $11.2 million |
|
VDCR 2025-1A A2A
|
Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd | $11.1 million |
|
FHR 5499 FQ
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | $11.1 million |
|
TIBX 6.5 03.31.29 144A
|
Tibco Software Inc 6.5% | $11.0 million |
|
PHNTOM 2026-1A A
|
Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC 5.24% | $10.9 million |
|
VST 5.7 12.30.34 144A
|
Vistra Operations Co LLC 5.7% | $10.9 million |
|
HONK 2021-1A A2
|
Driven Brands Funding Llc 2.791% | $10.9 million |
|
BNP V7.75 PERP 144A
|
BNP Paribas SA 7.75% | $10.8 million |
|
None
|
Currency Contract - Eur | $10.8 million |
|
HYT 2024-RGCY A
|
HYT COMMERCIAL MORTGAGE TRUST 2024- 0% | $10.8 million |
|
UWMC 6.25 03.15.31 144A
|
UWN Holdings LLC 6.25% | $10.7 million |
|
GBLATL 6.75 03.15.54 144A
|
Global Atlantic Finance Co. 6.75% | $10.7 million |
|
CM V7 10.28.85
|
Canadian Imperial Bank of Commerce 7% | $10.7 million |
|
HYNMTR 4.55 01.08.31 144A
|
Hyundai Capital America 4.55% | $10.7 million |
|
SNX 5.3 10.10.35
|
TD Synnex Corp 5.3% | $10.7 million |
|
STX 9.625 12.01.32 144a
|
Seagate Data Storage Technology Pte. Ltd. 9.625% | $10.6 million |
|
FIGRE 2025-FL2 A1
|
FIGRE TR 2025-HE1 0% | $10.4 million |
|
TIHLLC 7.125 06.01.31 144A
|
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | $10.3 million |
|
BAMCN 6.077 09.15.55
|
Brookfield Asset Management Ltd 6.077% | $10.1 million |
|
F 7.35 03.06.30
|
Ford Motor Credit Company LLC 7.35% | $10.1 million |
|
CTREV 3.875 06.30.28 144A
|
CTR Partnership LP/ Caretrust Cap Corp 3.875% | $10.0 million |
|
APTV 3.1 12.01.51
|
Aptiv PLC 3.1% | $10.0 million |
|
ZEGLN 8.625 07.15.29 144A
|
Zegona Finance PLC 8.625% | $10.0 million |
|
SPRO 2025-1A A2
|
Servpro Master Issuer Llc 5.525% | $9.9 million |
|
OAKSCF 6.19 07.15.30
|
Oaktree Strategic Credit Fund 6.19% | $9.9 million |
|
FNR 2025-18 WF
|
Federal National Mortgage Association 0% | $9.8 million |
|
AIMEGR 7.375 10.01.32 144A
|
Global Medical Response Incorporated 7.375% | $9.7 million |
|
EVRI 9.25 07.01.32 144A
|
Voyager Parent LLC 9.25% | $9.7 million |
|
AY 6.375 02.15.32 144A
|
Atlantica Sustainable Infrastructure Group PLC 6.375% | $9.7 million |
|
CITADL 6.375 01.23.32 144A
|
Citadel LP 6.375% | $9.7 million |
|
PETM 7.5 09.15.32
|
Petsmart LLC / Petsmart Financial Corp. 7.5% | $9.7 million |
|
UNSEAM 7.875 02.15.31 144A
|
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | $9.7 million |
|
SAH 4.875 11.15.31 144A
|
Sonic Automotive, Inc. 4.875% | $9.6 million |
|
SUN V7.875 PERP 144A
|
Sunoco LP 7.875% | $9.6 million |
|
ASUCOR 8 12.31.32 144A
|
Asurion LLC / Asurion Co-Issuer Inc. 8% | $9.6 million |
|
HYPER 2025-1A A2
|
DATABANK ISSUER II LLC 5.18% | $9.6 million |
|
GBLATL 7.95 06.15.33 144A
|
Global Atlantic Finance Co. 7.95% | $9.6 million |
|
CLF 7.375 05.01.33 144A
|
Cleveland-Cliffs Inc 7.375% | $9.5 million |
|
T 4.125 02.15.36
|
United States Treasury Notes 4.125% | $9.5 million |
|
FOUR 6.75 08.15.32 144A
|
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7 | $9.5 million |
|
GNR 2023-183 FQ
|
Government National Mortgage Association 0% | $9.5 million |
|
FIGRE 2025-FL1 A1
|
FIGRE TR 2025-HE1 0% | $9.5 million |
|
FHR 5475 FJ
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | $9.5 million |
|
None
|
Zloty | $9.5 million |
|
FN FA0608
|
Federal National Mortgage Association 5.5% | $9.4 million |
|
FMCN 8 03.01.33 144A
|
First Quantum Minerals Ltd. 8% | $9.4 million |
|
None
|
Currency Contract - Aud | $9.3 million |
|
FOCUS 2017-1A A2II
|
Focus Brands Funding Llc 5.093% | $9.3 million |
|
CVA 4.875 12.01.29 144A
|
Reworld Holding Corp. 4.875% | $9.2 million |
|
JEF 5.5 02.15.36
|
Jefferies Financial Group Inc 5.5% | $9.2 million |
|
FHR 5397 FE
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | $9.1 million |
|
ACT 6.25 05.28.29
|
Enact Holdings Inc 6.25% | $9.1 million |
|
BACR V8 PERP
|
Barclays PLC 8% | $9.1 million |
|
BNCN V6.3 01.15.55
|
Brookfield Finance Inc. 6.3% | $9.1 million |
|
None
|
Currency Contract - Try | $9.1 million |
|
CLAST 2025-1A A
|
CASTLELAKE AIRCRAFT STRUCTURED TRUS 5.783% | $9.0 million |
|
NSCO 5.5 04.15.29 144A
|
Nesco Holdings II Incorporated 5.5% | $9.0 million |
|
RJF 5.65 09.11.55
|
Raymond James Financial Inc. 5.65% | $9.0 million |
|
MASBRA 7 07.15.32 144A
|
MasterBrand Inc 7% | $9.0 million |
|
MARGRO 6.404 11.04.29
|
Marex Group Plc 6.404% | $9.0 million |
|
FHR 5400 FB
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | $8.9 million |
|
SANUK V3.823 11.03.28
|
Santander UK Group Holdings PLC 3.823% | $8.9 million |
|
T 1.125 02.15.31
|
United States Treasury Notes 1.125% | $8.9 million |
|
SCHW V4.343 11.14.31
|
The Charles Schwab Corporation 4.343% | $8.8 million |
|
UPXHI 2025-1 A
|
UPX HIL 2025-1 ISSUER TRUST 5.16% | $8.8 million |
|
ORCL 3.6 04.01.50
|
Oracle Corp. 3.6% | $8.8 million |
|
STACR 2021-DNA7 B2
|
Freddie Mac Stacr Remic Trust 2022-DNA7 0% | $8.7 million |
|
XIFR 8.625 03.15.33 144A
|
XPLR Infrastructure Operating Partners LP 8.625% | $8.6 million |
|
None
|
Caister Finance Flt 08/35 | $8.6 million |
|
FHR 5397 AF
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | $8.5 million |
|
AEP V5.8 03.15.56 C
|
American Electric Power Co, Inc. 5.8% | $8.5 million |
|
ALPGEN 6.75 10.15.32 144A
|
Alpha Generation LLC 6.75% | $8.5 million |
|
REACH 2026-1A C
|
REACH ABS TRUST 2026-1 4.8% | $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% | $8.4 million |
|
CNC 2.5 03.01.31
|
Centene Corp. 2.5% | $8.4 million |
|
WSTP V3.02 11.18.36
|
Westpac Banking Corp. 3.02% | $8.3 million |
|
AASET 2025-1A A
|
Aaset 2025-1 Ltd / Aaset 2025-1 LLC 5.943% | $8.3 million |
|
BA 5.805 05.01.50
|
Boeing Co. 5.805% | $8.3 million |
|
PNMSR 2025-GT1 A
|
Pnmac Gsmr Issuer Trust 0% | $8.3 million |
|
CALCOL 7.625 01.30.32 144A
|
Wand Newco 3 Inc 7.625% | $8.2 million |
|
RKT 3.875 03.01.31 144A
|
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 3.875% | $8.2 million |
|
FR SD8506
|
Federal Home Loan Mortgage Corp. 5.5% | $8.2 million |
|
CCO 7.875 04.01.30 144A
|
Clear Channel Outdoor Holdings Inc. 7.875% | $8.1 million |
|
MIDCAP 5.37 04.15.29 144A
|
MidCap Financial Issuer Trust 5.37% | $8.1 million |
|
BFLD 2025-FPM B
|
BFLD TRUST 2019-DPLO 0% | $8.1 million |
|
RKT 6.375 08.01.33 144A
|
Rocket Companies Inc 6.375% | $8.0 million |
|
GNR 2023-116 DF
|
Government National Mortgage Association 0% | $8.0 million |
|
CITSEC 6.2 06.18.35
|
Citadel Securities Global Holdings LLC 6.2% | $8.0 million |
|
CHASE 2026-3 A3
|
CHASE HOME LENDING MORTGAGE TRUST 2026-3 0% | $8.0 million |
|
BOCA 2025-BOCA A
|
BX COMMERCIAL MORTGAGE TRUST 2025-B 0% | $7.9 million |
|
RPM 2025-6A A3
|
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-6 5.013% | $7.8 million |
|
ESA 2026-ESH2 D
|
Extended Stay America Trust 2026-ESH2 0% | $7.8 million |
|
LDMSR 2025-FT1 A
|
Loandepot Famsr Master Trust 0% | $7.7 million |
|
HRI 6 03.15.34 144A
|
Herc Holdings Inc 6% | $7.7 million |
|
UCGIM V5.459 06.30.35 144A
|
UniCredit S.p.A. 5.459% | $7.6 million |
|
ACACIA 2025-1 A
|
ACACIA 2025-1 LLC 5.24% | $7.6 million |
|
STLA 5.4 09.15.30 144A
|
Stellantis Financial Services US Corp. 5.4% | $7.6 million |
|
USCLN 2026-RVM1 D
|
U.S. Bank National Association 7.056% | $7.6 million |
|
FNR 2025-75 FA
|
Federal National Mortgage Association 0% | $7.6 million |
|
CE 7.2 11.15.33
|
Celanese US Holdings Llc 0% | $7.5 million |
|
KBCBB V4.454 09.23.31 144A
|
KBC Group NV 4.454% | $7.5 million |
|
USACUT 9.75 05.15.29 144A
|
U S Acute Care Solutions LLC 9.75% | $7.5 million |
|
ABCLN 2025-B C
|
Ally Bank Sandy (Utah) 4.697% | $7.5 million |
|
HASI V8 06.01.56
|
HA Sustainable Infrastructure Capital Inc 8% | $7.4 million |
|
FNR 2025-31 FB
|
Federal National Mortgage Association 0% | $7.4 million |
|
CHTR 4.8 03.01.50
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $7.4 million |
|
FNR 2024-63 FH
|
Federal National Mortgage Association 0% | $7.4 million |
|
PNW 2026-ARTE A
|
PNW TRUST 2026-ARTE 0% | $7.4 million |
|
ESNT 6.25 07.01.29
|
Essent Group Ltd. 6.25% | $7.4 million |
|
AIB V5.32 05.15.31 144A
|
AIB Group PLC 5.32% | $7.3 million |
|
FIGRE 2026-FL1 A1
|
FIGRE TRUST 2026-FL1 0% | $7.3 million |
|
JPM V4.898 01.22.37
|
JPMorgan Chase & Co. 4.898% | $7.3 million |
|
PLNT 2024-1A A2I
|
Planet Fitness Inc. 5.765% | $7.3 million |
|
ROMANI 3.75 02.07.34 REGS
|
Romania (Republic Of) 3.75% | $7.3 million |
|
BAC V4.456 02.06.32
|
Bank of America Corp. 4.456% | $7.2 million |
|
MAPSL 2026-1A A
|
MAPS TRUST 2026-1 5.201% | $7.2 million |
|
PLATIN 9.375 10.03.31 144A
|
Cerdia Finanz Gmbh 9.375% | $7.2 million |
|
CHTR 5.375 05.01.47
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $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% | $6.9 million |
|
FNR 2024-95 FA
|
Federal National Mortgage Association 0% | $6.9 million |
|
GNR 2024-44 FB
|
Government National Mortgage Association 0% | $6.9 million |
|
LPLA 4.375 05.15.31 144A
|
LPL Holdings Inc. 4.375% | $6.8 million |
|
JEF 6.2 04.14.34
|
Jefferies Financial Group Inc 6.2% | $6.7 million |
|
EFMT 2026-INV2 A1F
|
EFMT 2026-INV2 0% | $6.7 million |
|
BX 2025-GW D
|
BX Trust 2018-Bilt 0% | $6.7 million |
|
WIT 4.125 02.15.36
|
United States Treasury Notes 4.125% | $6.7 million |
|
MHED 5.75 08.01.28 144A
|
McGraw-Hill Education Inc. 5.75% | $6.7 million |
|
SKX 10 07.15.33 144a
|
Beach Acquisition Bidco LLC 0% | $6.6 million |
|
FHR 5527 FA
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | $6.6 million |
|
GNR 2025-188 FH
|
Ginnie Mae (Ze) 0% | $6.5 million |
|
CHASE 2025-11 A2
|
CHASE HOME LENDING MORTGAGE TRUST 2025-11 0% | $6.5 million |
|
OPTN 2025-A C
|
OPORTUN ISSUANCE TRUST 2025-A 5.89% | $6.5 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% | $6.3 million |
|
BX 2022-CSMO C
|
BX Commercial Mortgage Trust 2022-CSMO 0% | $6.3 million |
|
SLVRR 2019-1 A
|
Silver Aircraft Lease Investment Ltd/Silver Aircraft Leasing Inc 3.967% | $6.3 million |
|
CLAST 2025-2A B
|
CASTLELAKE AIRCRAFT STRUCTURED TRUS 6.303% | $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 |
|
STAR 2026-SFR7 A
|
STAR 2026-SFR7 FLT 05/43 | $6.2 million |
|
GNR 2024-131 FE
|
Government National Mortgage Association 0% | $6.2 million |
|
BFLD 2025-660F B
|
BFLD COMMERCIAL MORTGAGE TRUST 2025-660F 0% | $6.1 million |
|
FNR 2024-79 FA
|
Federal National Mortgage Association 0% | $6.1 million |
|
FNR 2024-82 FY
|
Federal National Mortgage Association 0% | $6.0 million |
|
ORCL 6 08.03.55
|
Oracle Corp. 6% | $6.0 million |
|
None
|
Vantage Data 4.292% 06/50 | $6.0 million |
|
NYCT 2024-3ELV A
|
NYC TRUST 2024-3ELV 0% | $5.9 million |
|
TOUCAN 9.5 05.15.30 144A
|
Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 9.5% | $5.9 million |
|
IFCCN 5.459 09.22.32 144A
|
Intact Financial Corp. 5.459% | $5.8 million |
|
BAMCN 5.298 01.15.36
|
Brookfield Asset Management Ltd 5.298% | $5.8 million |
|
PNC V5.575 01.29.36
|
PNC Financial Services Group Inc. 5.575% | $5.8 million |
|
FOCS 6.75 09.15.31 144A
|
Focus Financial Partners LLC 6.75% | $5.8 million |
|
BELL 2018-1A A2II
|
Taco Bell Funding Llc 4.94% | $5.7 million |
|
NZES 2025-FHT1 A
|
New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC | $5.7 million |
|
WESTF 2025-A A
|
WILLIS ENGINE STRUCTURED TRUST VIII 5.582% | $5.7 million |
|
SSW 5.5 08.01.29 144A
|
Seaspan Corporation 5.5% | $5.7 million |
|
NYC 2025-3BP E
|
NYC COMMERCIAL MTG TR 2025-3BP 0% | $5.7 million |
|
HONK 2019-2A A2
|
Driven Brands Funding Llc 3.981% | $5.6 million |
|
WFCM 2025-609M A
|
Wells Fargo Cp Xiv 0% | $5.6 million |
|
MRSH 4.95 03.15.36
|
Marsh & McLennan Companies, Inc. 4.95% | $5.6 million |
|
None
|
Currency Contract - Huf | $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 |
|
SUBWAY 2024-3A A2I
|
SUBWAY FUNDING LLC 5.246% | $5.5 million |
|
SPRO 2021-1A A2
|
Servpro Master Issuer Llc 2.394% | $5.4 million |
|
ANGINC V7 12.01.55
|
American National Group Inc. 7% | $5.4 million |
|
T 4.5 02.15.36
|
United States Treasury Bonds 4.5% | $5.4 million |
|
SUBWAY 2024-3A A2II
|
SUBWAY FUNDING LLC 5.566% | $5.4 million |
|
TPMT 2025-HE2 A1A
|
TOWD POINT MORTGAGE TRUST 2025-HE2 0% | $5.3 million |
|
DBC 2025-DBC B
|
Dbc 2025-DBC Mortgage Trust 0% | $5.3 million |
|
OPTN 2025-C B
|
OPORTUN ISSUANCE TRUST 2025-C 4.93% | $5.2 million |
|
FORTRE 6.25 04.01.30 144A
|
Fortitude Group Holdings LLC 6.25% | $5.2 million |
|
SCLP 2025-2 C
|
SOFI CONSUMER LOAN PROGRAM 2025-2 TRUST 5.22% | $5.2 million |
|
AZORRA 7.75 04.15.30 144A
|
Azorra Finance Ltd. 7.75% | $5.2 million |
|
ALTDE 2025-1A A
|
ALTDE 2025-1 TRUST 5.9% | $5.2 million |
|
STAR 2025-SFR6 B
|
STAR 2025-SFR6 TRUST 0% | $5.2 million |
|
POWSOL 6.75 02.15.30 144A
|
Clarios Global LP / Clarios US Finance Company Inc 6.75% | $5.2 million |
|
RY V4.97 05.02.31 GMTN
|
Royal Bank of Canada 4.97% | $5.1 million |
|
FHR 5443 FA
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | $5.1 million |
|
ALLY V5.548 07.31.33
|
Ally Financial Inc. 5.548% | $5.0 million |
|
ALK 5.021 10.20.29 144A
|
AS Mileage Plan IP Ltd. 5.021% | $5.0 million |
|
FMBT 2024-FBLU F
|
FONTAINEBLEAU MIAMI BEACH 2024 0% | $5.0 million |
|
STACR 2022-DNA2 B2
|
Freddie Mac Stacr Remic Trust 2022-DNA7 0% | $4.9 million |
|
FR RQ0102
|
Federal Home Loan Mortgage Corp. 5% | $4.9 million |
|
BAMCN 5.795 04.24.35
|
Brookfield Asset Management Ltd 5.795% | $4.9 million |
|
TERP 4.75 01.15.30 144A
|
TerraForm Power Operating, LLC 4.75% | $4.8 million |
|
TACLN 2025-1 B
|
Truist Bank (North Carolina) 4.728% | $4.8 million |
|
ABG 5 02.15.32 144A
|
Asbury Automotive Group, Inc. 5% | $4.8 million |
|
GSJP 2025-BEDS A
|
GSJP TRUST 2025-BEDS 0% | $4.8 million |
|
OPTN 2025-C C
|
OPORTUN ISSUANCE TRUST 2025-C 5.18% | $4.8 million |
|
RJF 4.9 09.11.35
|
Raymond James Financial Inc. 4.9% | $4.8 million |
|
QRVO 3.375 04.01.31 144A
|
Qorvo Inc 3.375% | $4.7 million |
|
FNR 2024-84 JF
|
Federal National Mortgage Association 0% | $4.7 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 |
|
TOWN 2025-STAY D
|
INTOWN MTG TR 2025-STAY 0% | $4.6 million |
|
EPR 4.75 11.15.30
|
EPR Properties 4.75% | $4.6 million |
|
None
|
Currency Contract - Twd | $4.5 million |
|
GNR 2024-30 LF
|
Government National Mortgage Association 0% | $4.5 million |
|
NBLY 2021-1A A2
|
NEIGHBORLY ISSUER LLC 3.584% | $4.5 million |
|
LBZZ 2025-2A C
|
LENDBUZZ SECURITIZATION TRUST 5.28% | $4.5 million |
|
ORCL 6.7 02.04.56
|
Oracle Corp. 6.7% | $4.5 million |
|
SPRO 2019-1A A2
|
Servpro Master Issuer Llc 3.882% | $4.5 million |
|
LPLA 5.75 06.15.35
|
LPL Holdings Inc. 5.75% | $4.4 million |
|
WTW 5.15 03.15.36
|
Willis North America Inc. 5.15% | $4.4 million |
|
GNR 2024-197 GF
|
Government National Mortgage Association 0% | $4.4 million |
|
HASI 3.75 09.15.30 144A
|
HAT Holdings I LLC and HAT Holdings II LLC 3.75% | $4.4 million |
|
MF1 2021-W10 E
|
MF1 2021-W10X 0% | $4.3 million |
|
SE 2025-1A A
|
SERVICE EXPERTS ISSUER 2025-1 LLC 5.38% | $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 |
|
HORZN 2024-1 A
|
Horizon Aircraft Finance IV Ltd. 5.375% | $4.2 million |
|
GNR 2024-146 FE
|
Government National Mortgage Association 0% | $4.2 million |
|
NYT 2019-NYT A
|
Nyt Mortgage Trust 0% | $4.2 million |
|
POWBUY 8.5 02.15.31 144A
|
Artera Services LLC 8.5% | $4.2 million |
|
LPLA 4 03.15.29 144A
|
LPL Holdings Inc. 4% | $4.2 million |
|
BAC V5.511 01.24.36
|
Bank of America Corp. 5.511% | $4.1 million |
|
TIAAGL 5.85 04.15.34 144A
|
Nuveen LLC 5.85% | $4.1 million |
|
BBVASM V8.125 01.08.39 144A
|
BBVA Mexico SA 8.125% | $4.1 million |
|
ALLY 8 11.01.31 *
|
Ally Financial Inc. 8% | $4.1 million |
|
VDC 2020-2A A2
|
Vantage Data Centers Issuer 1.992% | $4.0 million |
|
EPR 3.6 11.15.31
|
EPR Properties 3.6% | $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 |
|
ELD 2026-3A D1A
|
ELDRIDGE CLO 2026-3 LTD 0% | $4.0 million |
|
AASET 2025-2A B
|
Aaset Mount 1 Ltd. / Aaset Mount 1 LLC 6.01% | $4.0 million |
|
FN CB9107
|
Federal National Mortgage Association 5.5% | $3.9 million |
|
PNMSR 2021-FT1 A
|
Pnmac Gsmr Issuer Trust 0% | $3.9 million |
|
AASET 2025-3A A
|
Aaset Mount 1 Ltd. / Aaset Mount 1 LLC 5.243% | $3.9 million |
|
None
|
Euro | $3.9 million |
|
D V6 02.15.56 **
|
Dominion Energy Inc 6% | $3.9 million |
|
ORL 2024-GLKS A
|
ORL TRUST 2024-GLKS MORTGAGE TRUST 0% | $3.9 million |
|
RPM 2025-1A B
|
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 5.492% | $3.7 million |
|
GNR 2024-160 FT
|
Government National Mortgage Association 0% | $3.7 million |
|
FHR 5438 FE
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | $3.7 million |
|
ROMANI 2 04.14.33 REGS
|
Romania (Republic Of) 2% | $3.7 million |
|
ORCL 3.95 03.25.51
|
Oracle Corp. 3.95% | $3.7 million |
|
BBVASM V5.125 01.18.33 144A
|
BBVA Mexico SA 5.125% | $3.6 million |
|
FN CB8841
|
Federal National Mortgage Association 5.5% | $3.6 million |
|
ORCL 6.55 02.04.46
|
Oracle Corp. 6.55% | $3.6 million |
|
BA 5.93 05.01.60
|
Boeing Co. 5.93% | $3.6 million |
|
DURST 2025-151 D
|
DURST COMMERCIAL MORTGAGE TRUST 202 0% | $3.6 million |
|
MSAIC 2019-2A B
|
Mosaic Solar Loan Trust 2019-2 3.28% | $3.6 million |
|
DBC 2025-DBC A
|
Dbc 2025-DBC Mortgage Trust 0% | $3.6 million |
|
ESA 2021-ESH D
|
EXTENDED STAY AMERICA TRUST 2021-ESH 0% | $3.5 million |
|
MFT 2025-1A C
|
MARLETTE FUNDING TRUST 2025-1 5.26% | $3.5 million |
|
ANGINC 6.144 06.13.32 144A
|
American National Group Inc. 6.144% | $3.5 million |
|
USCLN 2026-RVM1 B1
|
U.S. Bank National Association 4.959% | $3.5 million |
|
SHR 2024-LXRY A
|
SHR TR 2024-LXRY 0% | $3.5 million |
|
EGYTB 0 05.26.20 364D
|
Egypt (Arab Republic of) 0% | $3.5 million |
|
ELD 2025-2A D1
|
ELDRIDGE CLO 2025-2 LTD 0% | $3.4 million |
|
ANTOR 2023-1A D1R
|
ORION CLO 2023-1 LTD 0% | $3.4 million |
|
MBONO 8.5 11.18.38 M
|
Mexico (United Mexican States) 0% | $3.4 million |
|
WBRK 2025-WBRK D
|
WBRK MTG TR 2025-WBRK 0% | $3.4 million |
|
BRDGE 2025-SFR1 C
|
BRIDGE 2025-SFR1 TRUST 4.2% | $3.4 million |
|
TX 2024-HOU A
|
TX TRUST 2024-HOU 0% | $3.3 million |
|
BX 2022-CSMO D
|
BX Commercial Mortgage Trust 2022-CSMO 0% | $3.3 million |
|
BAMLL 2019-BPR BNM
|
BAMLL Commercial Mortgage Securities Trust 2016-Ashf 3.465% | $3.3 million |
|
FHR 5499 FN
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | $3.3 million |
|
PFMT 2025-3 A3
|
PROVIDENT FUNDING MORTGAGE TRUST 2025-3 0% | $3.2 million |
|
GWT 2024-WOLF D
|
Great Wolf Trust 2015-Wolf Mz 0% | $3.2 million |
|
VMED 4.75 07.15.31 144A
|
VMED O2 UK Financing I PLC 4.75% | $3.2 million |
|
OMFIT 2019-2A C
|
Onemain Financial Issuance Trust 2019-2 3.66% | $3.2 million |
|
None
|
Arab Republic Zero 07/26 | $3.2 million |
|
BFLD 2025-660F C
|
BFLD COMMERCIAL MORTGAGE TRUST 2025-660F 0% | $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 |
|
FHR 5483 FB
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 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 |
|
APO 5.15 08.12.35
|
Apollo Global Management Inc 5.15% | $3.1 million |
|
HHT 2025-MAUI A
|
Hawaii Hotel Trust 2025 - MAUI 0% | $3.0 million |
|
FHR 5556 FA
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | $3.0 million |
|
P11 2025-P11 B
|
P11 COMMERCIAL MORTGAGE TRUST 2025-P11 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 |
|
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 |
|
ANTOR 2026-7A D1
|
ORION CLO 2026-7 LTD 0% | $3.0 million |
|
NMC CLO-3A D1R
|
NEW MOUNTAIN FLT 10/38 | $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 |
|
BRYPK 2023-20A DR
|
BRYANT PK FD 23-20R LTD/LLC 0% | $3.0 million |
|
INVCO 2023-4A D1R
|
INVESCO U.S. CLO 2023-4 LTD 0% | $2.9 million |
|
CITSEC 5.125 01.27.32
|
Citadel Securities Global Holdings LLC 5.125% | $2.9 million |
|
LBZZ 2025-2A B
|
LENDBUZZ SECURITIZATION TRUST 5.13% | $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 |
|
BRYPK 2023-19A D1R
|
Bryant Pk FDG 2023-19 Ltd. 0% | $2.9 million |
|
CHTR 4.4 12.01.61
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $2.8 million |
|
FMMSR 2024-FT1 A
|
FMC ISSUER TRUST - FMSR 6.559% | $2.8 million |
|
None
|
Currency Contract - Egp | $2.8 million |
|
OT 2017-OT A
|
Olympic Tower Mortgage Trust 3.566% | $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 |
|
FN MA5735
|
Federal National Mortgage Association 5.5% | $2.7 million |
|
FMMSR 2022-GT2 A
|
Freedom Mortgage Corporation 7.9% | $2.7 million |
|
CACLN 2025-1 B
|
JPMorgan Chase Bank, National Association 4.753% | $2.7 million |
|
USCLN 2026-RVM1 C
|
U.S. Bank National Association 5.595% | $2.7 million |
|
FN CB8469
|
Federal National Mortgage Association 5.5% | $2.6 million |
|
RCKTL 2025-1A C
|
RCKTL 2025-1 5.16% | $2.6 million |
|
DNKN 2021-1A A2I
|
DB Master Finance LLC 2.045% | $2.5 million |
|
None
|
Currency Contract - Myr | $2.5 million |
|
T 1.25 05.15.50
|
United States Treasury Bonds 1.25% | $2.5 million |
|
NYT 2019-NYT C
|
Nyt Mortgage Trust 0% | $2.4 million |
|
SCRT 2020-1 M
|
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 0% | $2.4 million |
|
PNC V6.875 10.20.34
|
PNC Financial Services Group Inc. 6.875% | $2.4 million |
|
FIGRE 2025-HE5 A
|
Figre Trust 2023-HE1 0% | $2.4 million |
|
TX 2024-HOU D
|
TX TRUST 2024-HOU 0% | $2.4 million |
|
RAIZBZ 5.7 01.17.35 144A
|
Raizen Fuels Finance SA 5.7% | $2.4 million |
|
None
|
Arab 21.173% 01/29 | $2.4 million |
|
MRSH 5 03.15.35
|
Marsh & McLennan Companies, Inc. 5% | $2.4 million |
|
GALXY 2023-31A DR
|
GALAXY CLO LTD 2023-31 0% | $2.3 million |
|
TERP 5 01.31.28 144A
|
TerraForm Power Operating, LLC 5% | $2.3 million |
|
BPR 2022-SSP A
|
BPR 2022-SSP 0% | $2.3 million |
|
None
|
Arab 19.48% 01/31 | $2.3 million |
|
RMCT 2025-J3 A16
|
RADIAN MORTGAGE CAPITAL TRUST 2025- 0% | $2.3 million |
|
F 6.054 11.05.31
|
Ford Motor Credit Company LLC 6.054% | $2.2 million |
|
FORTI 2023-1A A
|
FORTIFI 2023-1 6.23% | $2.2 million |
|
SIXST 2021-20A D1R
|
SIXTH STREET CLO LTD 2021-20 0% | $2.2 million |
|
RKT 3.625 03.01.29 144A
|
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 3.625% | $2.1 million |
|
NDAFH 3.5 10.01.53 CC.2
|
Nordea Kredit Realkreditaktieselskab 3.5% | $2.1 million |
|
MMC 5 03.15.35
|
Marsh 5% | $2.1 million |
|
NZES 2024-FNT1 A
|
New Residential Mtg LLC / Nrm Fnt1 Excess LLC 0% | $2.1 million |
|
GBLATL V7.95 10.15.54 144A
|
Global Atlantic Finance Co. 7.95% | $2.0 million |
|
CLAST 2025-2A A
|
CASTLELAKE AIRCRAFT STRUCTURED TRUS 5.465% | $2.0 million |
|
FLAT 2024-1A D1
|
FLATIRON CLO 28 LTD / LLC 0% | $2.0 million |
|
OCINCC 6.6 09.15.29
|
Blue Owl Credit Income Corp. 6.6% | $2.0 million |
|
MIDO 2024-15A D
|
MIDOCEAN CR CLO LTD 2024-15 0% | $2.0 million |
|
PETBRA 6.5 07.03.33
|
Petrobras Global Finance B.V. 6.5% | $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 |
|
ETHOPI 6.625 12.11.24 REGS
|
Ethiopia (Federal Democratic Republic of) 6.625% | $1.9 million |
|
WIB 0 11.20.25
|
United States Treasury Bills 0% | $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% | $1.9 million |
|
SAMMIN 9.5 06.30.31 REGS
|
Samarco Mineracao SA 0% | $1.8 million |
|
WEN 2018-1A A2II
|
Wendys Funding Llc 3.884% | $1.8 million |
|
LEBAN 7 03.20.28 GMTN
|
Lebanese Republic 7% | $1.8 million |
|
ANGOL 9.875 10.15.35 REGS
|
Angola (Republic of) 9.875% | $1.8 million |
|
TCN 2025-SFR1 B
|
TRICON RESIDENTAL TR 2025-SFR1 0% | $1.8 million |
|
FS 2023-4SZN A
|
FS COMMERCIAL MORTGAGE TRUST 2023-4 7.06626% | $1.8 million |
|
FHMS K144 X3
|
Federal Home Loan Mortgage Corp. 0% | $1.8 million |
|
CFMT 2022-HB9 M3
|
CFMT 2022-HB9 LLC 0% | $1.8 million |
|
SGCMS 2020-COVE E
|
SG COML MTG SECS TR 2020-COVE 0% | $1.8 million |
|
HGB 3 04.25.41 41.A
|
Hungary (Republic Of) 3% | $1.8 million |
|
HONK 2020-1A A2
|
Driven Brands Funding Llc 3.786% | $1.8 million |
|
XIFR 8.375 01.15.31 144A
|
XPLR Infrastructure Operating Partners LP 8.375% | $1.7 million |
|
CE 1.4 08.05.26
|
Celanese US Holdings Llc 1.4% | $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 |
|
None
|
Currency Contract - Krw | $1.7 million |
|
SPCLO 2025-12A D1
|
Silver Point Clo 12 Ltd. / Silver Point Clo 12 LLC 0% | $1.6 million |
|
EPR 4.95 04.15.28
|
EPR Properties 4.95% | $1.6 million |
|
BELL 2021-1A A2I
|
Taco Bell Funding Llc 1.946% | $1.6 million |
|
PDVSA 12.75 02.17.22 REGS
|
Petroleos de Venezuela SA 12.75% | $1.6 million |
|
GDRD 2024-1A A2
|
Goddard Funding LLC 6.834% | $1.5 million |
|
BATLN 2025-29A D1
|
BATTALION CLO XXIX LTD 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 |
|
BSP 2025-41A D1
|
BENEFIT STR PAR 41 LTD/LLC 0% | $1.5 million |
|
HARUS 2024-2A D1
|
HARVEST US CLO LTD 2024-2 0% | $1.5 million |
|
BALLY 2021-16A C1R
|
BALLYROCK CLO 16 LTD 0% | $1.4 million |
|
MDPK 2022-55A D1R
|
Madison Park Funding LV Ltd / Madison Park Funding LV LLC 0% | $1.4 million |
|
SAGB 8.75 01.31.44 2044
|
South Africa (Republic of) 8.75% | $1.4 million |
|
VENZ 13.625 08.15.18 REGS
|
Venezuela (Republic Of) 13.625% | $1.4 million |
|
COMM 2019-GC44 180B
|
COMM 2019 MORTGAGE TRUST 0% | $1.4 million |
|
FLCON 2019-1 A
|
Falcon 2019-1 Aerospace Limited / Falcon 2019-1 Aerospace USA LLC 3.597% | $1.4 million |
|
ROMANI 4.625 04.03.49 REGS
|
Romania (Republic Of) 4.625% | $1.4 million |
|
EVSB
|
Eaton Vance Ultra-Short Income ETF | $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 |
|
TURKGB F 05.20.26 4Y
|
Turkey (Republic of) 0% | $1.4 million |
|
GOODG 2021-1A C
|
GOODGREEN TRUST 2021-1 5.74% | $1.3 million |
|
POLGB 2 08.25.36 CPI
|
Poland (Republic of) 2% | $1.2 million |
|
MONTEN 4.875 04.01.32 144A
|
Montenegro (Republic of) 4.875% | $1.2 million |
|
RAIZBZ 6.45 03.05.34 144A
|
Raizen Fuels Finance SA 6.45% | $1.2 million |
|
HGB 3 10.27.38 38.A
|
Hungary (Republic Of) 3% | $1.2 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 |
|
OCINCC 6.65 03.15.31
|
Blue Owl Credit Income Corp. 6.65% | $1.2 million |
|
TYSN 2023-CRNR A
|
TYSN 2023 CRNR MORTGAGE TRUST 0% | $1.2 million |
|
STAR 2021-SFR2 F
|
STAR 2021-SFR2 TRUST 0% | $1.2 million |
|
PRM5 2025-PRM5 D
|
PRM5 TR 2025-PRM5 0% | $1.1 million |
|
AZURGY 8.125 01.23.30 REGS
|
Azule Energy Finance PLC 8.125% | $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 |
|
ACHV 2024-3AL D
|
ACHV ABS TRUST 2024-3AL 6.75% | $1.1 million |
|
UKRAIN 4.5 02.01.35 REGS
|
Ukraine (Republic of) 0% | $1.1 million |
|
FTRE 7.5 07.01.30 144A
|
Fortrea Holdings Inc. 7.5% | $1.1 million |
|
T 3.375 05.15.33
|
United States Treasury Notes 3.375% | $1.1 million |
|
ACMAT 2025-1A A
|
ACM AUTO TRUST 2025-1 5.38% | $1.0 million |
|
FHMS K125 X3
|
Federal Home Loan Mortgage Corp. 0% | $1.0 million |
|
ELFI 2022-A A
|
ELFI GRADUATE LOAN PROGRAM 2022-A L 4.51% | $1.0 million |
|
OAKCL 2019-4A D2RR
|
Oaktree CLO 2019-4 Ltd. 0% | $1.0 million |
|
AH4R 2015-SFR2 E
|
American Homes 4 Rent 6.07% | $1.0 million |
|
STAR 2022-SFR3 F
|
STAR TRUST 2022-SFR3 0% | $991994 |
|
GOLLBZ 14.375 06.06.30 144A
|
Gol Finance SA 14.375% | $990351 |
|
FHMS K1522 X3
|
Federal Home Loan Banks 0% | $987539 |
|
ELM32 2024-8A D1
|
ELMWOOD CLO 32 LTD 0% | $985503 |
|
FKH 2021-SFR2 G
|
FIRSTKEY HOMES TRUST 2021-SFR2 3.406% | $984636 |
|
MP24 2022-1A D1R
|
MARBLE POINT FLT 04/35 | $984019 |
|
GOODG 2020-1A C
|
Goodgreen 2020-1 5.53% | $980634 |
|
FKH 2021-SFR3 G
|
FIRSTKEY HOMES TR 2021-SFR3 3.981% | $976494 |
|
BABSN 2019-4A D2R
|
BARINGS CLO LTD 2019-IV / LLC 0% | $975911 |
|
ROMANI 3.875 10.29.35 REGS
|
Romania (Republic Of) 3.875% | $972662 |
|
BALLY 2021-1A D1R
|
Ballyrock CLO 15 Ltd / Ballyrock CLO 15 LLC 0% | $957676 |
|
AIG 5.45 05.07.35
|
American International Group Inc. 5.45% | $926681 |
|
NAVTR 2024-1 A
|
NAVIGATOR 2024-1 AVIATION LIMITED 5.4% | $922860 |
|
T 1.125 08.15.40
|
United States Treasury Bonds 1.125% | $913221 |
|
ACHV 2024-3AL B
|
ACHV ABS TRUST 2024-3AL 5.45% | $909534 |
|
JW 2024-MRCO B
|
JM COMMERCIAL MORTGAGE TRUST 2024-M 0% | $886249 |
|
ANGOL 9.375 05.08.48 REGS
|
Angola (Republic of) 9.375% | $881985 |
|
SCRT 2019-3 M
|
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 0% | $879199 |
|
OPTN 2021-B B
|
OPORTUN ISSUANCE TRUST 2021-B 1.96% | $874958 |
|
BRAVO 2020-RPL2 A1
|
Bravo Residential Funding Trust 2020-RPL2 0% | $868731 |
|
ACMAT 2025-2A A
|
ACM AUTO TRUST 2025-2 5.55% | $859444 |
|
ABCLN 2024-B B
|
Ally Bank Sandy (Utah) 5.117% | $851035 |
|
LHOME 2024-RTL1 A1
|
LHOME MTG TR 2024-RTL1 0% | $828685 |
|
COLT 2021-RPL1 A1
|
COLT 2021-RPL1 TRUST 0% | $815711 |
|
ITAU 6 02.27.30 REGS
|
Itau Unibanco Holding SA 6% | $800962 |
|
OPTN 2024-3 B
|
OPORTUN FUNDING TR 2024-3 5.48% | $800790 |
|
STAR 2021-SFR1 G
|
STAR 2021-SFR1 0% | $800127 |
|
AVIAGP 9.625 02.14.30 144A
|
Avianca Midco 2 PLC 9.625% | $781306 |
|
COLTES 13.25 02.09.33 B
|
Colombia (Republic Of) 13.25% | $769644 |
|
AJAXM 2020-B A1
|
Ajax Mortgage Loan Trust 0% | $761067 |
|
YPANBR 8.947 07.31.42 REGS
|
Yinson Boronia Production BV 8.947% | $740496 |
|
SIXST 2020-15A D1R
|
Sixth Street Clo XVI Ltd. 0% | $738370 |
|
YPFDAR 9.5 01.17.31 REGS
|
YPF Sociedad Anonima 9.5% | $735942 |
|
PAMPAR 7.95 09.10.31 REGS
|
Pampa Energia SA 7.95% | $730556 |
|
NEXA 6.75 04.09.34 144A
|
Nexa Resources SA 6.75% | $729625 |
|
RDEDOR 4.5 01.22.30 REGS
|
Rede D'Or Finance S.a.r.l. 4.5% | $725026 |
|
BRADES 6.5 01.22.30 REGS
|
Banco Bradesco S.A., Grand Cayman Branch 6.5% | $723800 |
|
AES 6.25 03.14.32 REGS
|
Aes Andes S.A 6.25% | $716563 |
|
BANBRA 6.25 04.18.30 REGS
|
Banco do Brasil SA 6.25% | $713870 |
|
TECPET 7.625 01.22.33 REGS
|
Tecpetrol SA 7.625% | $710255 |
|
KLAB 5.75 04.03.29 REGS
|
Klabin Austria GmbH 5.75% | $703050 |
|
NCMS 2018-ALXA E
|
Natixis Commercial Mortgage Securities Trust 2018-Alxa 0% | $702380 |
|
ELEBRA 6.5 01.11.35 REGS
|
Centrais Elet Bras Sa Eletrobras 6.5% | $699475 |
|
PETBRA 6 01.13.35
|
Petrobras Global Finance B.V. 6% | $696062 |
|
OCPMR 6.75 05.02.34 REGS
|
OCP SA 6.75% | $696006 |
|
None
|
Arab Republic Zero 06/26 | $693251 |
|
SCRT 2016-1 MT
|
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3% | $692331 |
|
AMAGGI 5.25 01.28.28 REGS
|
Amaggi Luxembourg International Sarl 5.25% | $691470 |
|
GCPAF 2020-1A A2
|
GOLUB CAPITAL PARTNERS ABS FUNDING 3.208% | $687395 |
|
AERDOS 7 06.30.34 REGS
|
Aeropuertos Dominicanos Siglo XXI SA 7% | $672236 |
|
SCRT 2018-4 HT
|
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3% | $670484 |
|
SASOL 8.75 05.03.29 REGS
|
Sasol Financing USA LLC 8.75% | $670398 |
|
JBS 5.75 04.01.33
|
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | $669456 |
|
FMCN 7.25 02.15.34 144A
|
First Quantum Minerals Ltd. 7.25% | $667367 |
|
PUMAFN 7.75 04.25.29 REGS
|
Puma International Financing S.A. 7.75% | $663980 |
|
SCRT 2021-2 M
|
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 0% | $662689 |
|
HLSTWR 7.5 06.04.29 REGS
|
HTA Group Limited (Mauritius) 7.5% | $661471 |
|
COLTES 11.75 01.24.35 B
|
Ministerio de Hacienda y Credito Publico 11.75% | $660748 |
|
ISCTR 7.75 06.12.29 REGS
|
Turkiye Is Bankasi AS 7.75% | $656120 |
|
PROG 2021-SFR4 D
|
PROGRESS RESIDENTIAL TST 2020-SFR3 2.309% | $649874 |
|
SANLTD 5.4 08.08.28
|
Sands China Ltd. 5.4% | $643178 |
|
ENELCH 4.875 06.12.28
|
Enel Chile SA 4.875% | $636217 |
|
LPSLT 2021-1GS A
|
Loanpal Solar Loan 2021-2 Ltd. 2.29% | $633982 |
|
SPRO 2024-1A A2
|
Servpro Master Issuer Llc 6.174% | $632628 |
|
None
|
Republic Of 9.375% 03/33 | $631177 |
|
None
|
Republic Of 9.875% 03/37 | $628935 |
|
RAILBZ 4.2 01.18.32 REGS
|
Rumo Luxembourg S A R L 4.2% | $612062 |
|
JSTLIN 5.05 04.05.32 REGS
|
JSW Steel Ltd. 5.05% | $607932 |
|
CHTR 6.55 06.01.34
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $607418 |
|
BBLTB V3.733 09.25.34 REGS
|
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | $604040 |
|
AVALCB 4.375 02.04.30 REGS
|
Grupo Aval Ltd. 4.375% | $597913 |
|
CAMEBO 5.25 04.27.29 REGS
|
Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold | $594851 |
|
VEONHD 3.375 11.25.27 REGs
|
Veon Holdings B.V. 3.375% | $591586 |
|
CCOLAT 4.5 01.20.29 REGS
|
Coca-Cola Icecek AS 4.5% | $584743 |
|
DIGDIF 8.625 08.01.32 144A
|
Digicel International Finance Ltd/DIFL US LLC 8.625% | $584498 |
|
ECOPET 8.875 01.13.33
|
Ecopetrol S.A. 8.875% | $578862 |
|
INTERC 4.5 06.30.56 REGS
|
Interchile Sa 4.5% | $576082 |
|
BBCMS 2022-C18 XA
|
BBCMS MORTGAGE TRUST 2022-C18 0% | $573912 |
|
TIGO 4.5 04.27.31 REGS
|
Millicom International Cellular SA 4.5% | $569955 |
|
CONDA 4.5 01.30.30 REGS
|
Cable Onda, S.A. 4.5% | $565152 |
|
NWSB 2023-1 A
|
NEWTEK SMALL BUSI LN TR 2023-1 0% | $553473 |
|
BRASKM 4.5 01.31.30 REGS
|
Braskem Netherlands Finance B V 4.5% | $550942 |
|
AFREXI 3.994 09.21.29 REGS
|
African Export-Import Bank 3.994% | $550395 |
|
MINCAP 4.625 08.10.30 REGS
|
Minejesa Capital BV 4.625% | $545838 |
|
BBVASM V8.45 06.29.38 REGS
|
BBVA Mexico SA 8.45% | $544759 |
|
FN AJ9630
|
Federal National Mortgage Association 4% | $538949 |
|
FHMS K114 X3
|
Federal Home Loan Mortgage Corp. 0% | $522241 |
|
OPTN 2021-C A
|
OPORTUN ISSUANCE TRUST 2021-C 2.18% | $520018 |
|
None
|
Romania Bond 7.1% 07/34 | $516147 |
|
MHED 7.375 09.01.31 144A
|
McGraw-Hill Education Inc. 7.375% | $505262 |
|
MAGNE 2019-22A DJ
|
Magnetite Xxii Ltd / Magnetite Xxii LLC 0% | $494848 |
|
SCRT 2018-3 HT
|
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3% | $489406 |
|
MVFPSO 6.748 06.01.34 REGS
|
MV24 Capital B V 6.748% | $484926 |
|
SABBAB V5.947 09.04.35 eMTN
|
Saudi Awwal Bank 5.947% | $482929 |
|
EVHY
|
Eaton Vance High Yield ETF | $480555 |
|
GABON 9.5 02.18.29 4Y
|
Gabonese (Republic of) 9.5% | $478476 |
|
COMENG 6.375 04.24.35 REGS
|
Cometa Energia SA DE CV 6.375% | $478368 |
|
BCM 1998-C M1
|
Bombardier Capital Mortgage Securitization Corp. 0% | $464917 |
|
RAIZBZ 5.7 01.17.35 REGS
|
Raizen Fuels Finance SA 5.7% | $452936 |
|
KENINT 8.7 02.26.39 REGS
|
Kenya (Republic of) 8.7% | $450017 |
|
AKBNK 7.498 01.20.30 REGS
|
Akbank T.A.S. 7.498% | $449395 |
|
ULKER 7.875 07.08.31 REGS
|
Ulker Biskuvi Sanayi A S 7.875% | $444321 |
|
MERSIN 8.25 11.15.28 REGS
|
Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25% | $437781 |
|
TURKTI 7.375 05.20.29 REGS
|
Turk Telekomunikasyon A.S. 7.375% | $433904 |
|
YKBNK 7.25 03.03.30 REGS
|
Yapi Ve Kredi Bankasi A.S. 7.25% | $432139 |
|
None
|
Hungary Bond 7% 10/35 | $427032 |
|
CIKLIS 5.65 03.12.35 REGS
|
PT Cikarang Listrindo Tbk 5.65% | $425430 |
|
GCI 2020-1 A
|
GCI FUNDING I LLC 2.82% | $424473 |
|
YPANBR 8.947 07.31.42 144A
|
Yinson Boronia Production BV 8.947% | $423140 |
|
FIDBAN 7.625 10.28.26 REGS
|
Fidelity Bank PLC 7.625% | $421038 |
|
UBANL 6.75 11.19.26 REGS
|
United Bank for Africa PLC 6.75% | $420158 |
|
BANBOG 4.375 08.03.27 144A
|
Banco de Bogota SA 4.375% | $418254 |
|
KENINT 7.875 10.09.33 REGS
|
Kenya (Republic of) 7.875% | $417754 |
|
TCELLT 5.8 04.11.28 REGS
|
Turkcell Iletisim Hizmetleri AS 5.8% | $417124 |
|
CWCLN 7.125 10.15.32 REGS
|
Sable International Finance Limited 7.125% | $414615 |
|
MGMCHI 4.75 02.01.27 REGS
|
MGM China Holdings Ltd. 4.75% | $414402 |
|
ZAMBIN 0.5 12.31.53 REGS
|
Zambia (Republic Of) 0.5% | $412914 |
|
SURINM 8.5 11.06.35 144A
|
Suriname (Republic of) 8.5% | $411540 |
|
FHMS K122 X3
|
Federal Home Loan Mortgage Corp. 0% | $408799 |
|
SURINM 7.7 11.06.30 144A
|
Suriname (Republic of) 7.7% | $405500 |
|
AAL 5.5 04.20.26 144A
|
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | $403481 |
|
BANORT V8.375 PERP 144a
|
Banco Mercantil Del Norte SA Cayman Islands Branch 8.375% | $402871 |
|
GCPAF 2021-1A A2
|
GOLUB CAPITAL PARTNERS ABS FUNDING 2.773% | $398945 |
|
ORBIA 7.5 05.13.35 REGS
|
Orbia Advance Corp S A B De Cv 7.5% | $388611 |
|
RAIZBZ 6.7 02.25.37 REGS
|
Raizen Fuels Finance SA 6.7% | $385225 |
|
SUNBD 2020-1A A
|
Sunbird Engine Fin Ltd/LLC 3.671% | $382217 |
|
SLG 2021-OVA X
|
SLG Office Trust Commercial Mortgage Pass Through Certificates 2021-Ova 0% | $375871 |
|
ACHV 2024-3AL C
|
ACHV ABS TRUST 2024-3AL 5.68% | $375629 |
|
CEMEX 3.875 07.11.31 REGS
|
CEMEX S.A.B. de C.V. 3.875% | $373234 |
|
LNGFOR 3.95 09.16.29
|
Longfor Group Holdings Ltd. 3.95% | $372890 |
|
BHARTI 3.25 06.03.31 144A
|
Bharti Airtel Ltd. 3.25% | $365993 |
|
MONDFI 5.125 05.07.29 REGS
|
Mong Duong Finance Holdings B V 5.125% | $352785 |
|
BMARK 2020-IG2 XA
|
Benchmark 2020-B16 Mortgage Trust 0% | $337506 |
|
AES 4.375 05.31.30 REGS
|
AES Panama Generation Holdings S R L 4.375% | $335804 |
|
AQFIT 2019-A B
|
Aqua Finance Trust 2019-A 3.47% | $328862 |
|
FN MA3912
|
Federal Home Loan Mortgage Corp. 3.5% | $318090 |
|
BANK 2019-BN21 XA
|
Bank 2019-Bnk21 0% | $309034 |
|
COLTES 7 03.26.31 B
|
Colombia (Republic Of) 7% | $302874 |
|
MSAIC 2020-1A A
|
Mosaic Solar Loan Trust 2020-1 2.1% | $296380 |
|
CSNABZ 6.75 01.28.28 REGS
|
CSN Inova Ventures 6.75% | $292671 |
|
STARR 2018-1 A
|
Start Ltd 4.089% | $292092 |
|
HYT 2024-RGCY B
|
HYT COMMERCIAL MORTGAGE TRUST 2024- 0% | $289518 |
|
None
|
Arab Republic Zero 09/26 | $278670 |
|
F 5.303 09.06.29
|
Ford Motor Credit Company LLC 5.303% | $278424 |
|
None
|
Pound Sterling | $278346 |
|
RIBL V6.209 07.14.35 EMTN
|
Riyad Sukuk Limited 6.209% | $276270 |
|
KENINT 7.875 02.26.34 REGS
|
Kenya (Republic of) 7.875% | $272676 |
|
T 1.375 12.31.28
|
United States Treasury Notes 1.375% | $252687 |
|
BSARM 2003-9 3A3
|
Bear Stearns Arm Trust 0% | $251300 |
|
FN AL9222
|
Federal National Mortgage Association 4% | $238531 |
|
WESTF 2023-A A
|
WILLIS ENGINE STRUCTURED TRUST VII 8% | $233294 |
|
HLTN 2024-DPLO C
|
HLTN COMMERCIAL MORTGAGE TRUST 2024 0% | $232812 |
|
PLNT 2019-1A A2
|
Planet Fitness Inc. 3.858% | $232340 |
|
None
|
Republic Of 6.25% 04/31 | $230647 |
|
T 2.5 05.15.46
|
United States Treasury Bonds 2.5% | $223234 |
|
BABA 0.5 06.01.31
|
Alibaba Group Holding Ltd. 0.5% | $223081 |
|
RAIZBZ 6.45 03.05.34 REGS
|
Raizen Fuels Finance SA 6.45% | $223010 |
|
COLTES 12.5 02.27.30 B
|
Ministerio de Hacienda y Credito Publico 12.5% | $220727 |
|
None
|
Romania Bond 6.7% 02/32 | $219565 |
|
None
|
Arab Republic Zero 06/26 | $218954 |
|
VDCR 2023-1A A2A
|
Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd | $212440 |
|
FN AB2466
|
Federal National Mortgage Association 4.5% | $206450 |
|
GHANA 5 07.03.29 REGS
|
Ghana (Republic of) 0% | $204594 |
|
WESODA 9.5 10.06.28 REGS
|
WE Soda Investments Holding PLC 9.5% | $199946 |
|
TLWLN 10.25 05.15.26 REGS
|
Tullow Oil PLC 10.25% | $190810 |
|
CHTR 3.9 06.01.52
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $189319 |
|
G2 737682
|
Government National Mortgage Association 3.5% | $180036 |
|
FN AU1323
|
Federal National Mortgage Association 4% | $177591 |
|
MAACH 2019-1 A
|
Mach 1 Cayman Ltd/Mach 1 Usa LLC 3.474% | $174114 |
|
CFLX 2007-1 2A8
|
Chaseflex Tr 07-1 6% | $168649 |
|
LUNRR 2020-1A A
|
LUNAR AIRCRAFT 2020-1 LTD 3.376% | $166937 |
|
VENZ 7.75 10.13.19
|
Venezuela (Republic Of) 7.75% | $164630 |
|
FN MA3785
|
Federal Home Loan Mortgage Corp. 4% | $157572 |
|
DEFT 2023-3 A3
|
DELL EQUIPMENT FINANCE TRUST 2023-3 5.93% | $155869 |
|
VENZ 12.75 08.23.22
|
Venezuela (Republic Of) 12.75% | $153061 |
|
None
|
Romania Bond 7.2% 10/33 | $150559 |
|
T 3 11.15.45
|
United States Treasury Bonds 3% | $142850 |
|
FN MA3754
|
Federal Home Loan Mortgage Corp. 4% | $138903 |
|
FN AX5233
|
Federal Home Loan Mortgage Corp. 4.5% | $137051 |
|
ROMGB 6.75 04.25.35 11Y
|
Romania (Republic Of) 6.75% | $134935 |
|
None
|
New Turkish Lira | $133738 |
|
JOLAR 2019-1 B
|
JOL Air Limited 4.948% | $131738 |
|
PROVSF 8.1 12.11.34 REGS
|
Santa Fe (Province Of) 8.1% | $131150 |
|
ROMGB 7.2 10.30.33 10Y
|
Romania (Republic Of) 7.2% | $128088 |
|
FN AJ2800
|
Federal National Mortgage Association 4% | $122613 |
|
G2 BM4130
|
Government National Mortgage Association 4% | $120432 |
|
None
|
Hungary Bond 3% 04/41 | $119190 |
|
FN BN2156
|
Federal National Mortgage Association 3.5% | $114159 |
|
GN 784222
|
Government National Mortgage Association 6.5% | $113469 |
|
YPFDAR 8.25 01.17.34 REGS
|
YPF Sociedad Anonima 8.25% | $110485 |
|
MFT 2023-3A B
|
MARLETTE FUNDING TRUST 2023-3 6.71% | $102808 |
|
BOAA 2006-7 A6
|
Banc Of America Alternative Loan Trust 0% | $93467 |
|
None
|
Romania Bond 7.9% 02/38 | $91818 |
|
VENZ 9 05.07.23
|
Venezuela (Republic Of) 9% | $86815 |
|
G2 AU5856
|
Government National Mortgage Association 3.5% | $80870 |
|
G2 MA5923
|
Government National Mortgage Association 4.5% | $80320 |
|
ROMGB 7.25 07.30.40 15Y
|
Romania (Republic Of) 7.25% | $70994 |
|
None
|
Romania Bond 8.25% 09/32 | $68513 |
|
FR RE6016
|
Federal Home Loan Mortgage Corp. 4% | $66937 |
|
VENZ 9.25 05.07.28
|
Venezuela (Republic Of) 9.25% | $60652 |
|
VENZ 11.95 08.05.31
|
Venezuela (Republic Of) 11.95% | $49725 |
|
None
|
Arab Republic Zero 07/26 | $48577 |
|
FNR 2003-71 TA
|
Federal National Mortgage Association 7% | $48230 |
|
HGB 6.25 09.23.37 37.A
|
Hungary (Republic Of) 6.25% | $45549 |
|
ROMGB 7.1 07.31.34 11Y
|
Romania (Republic Of) 7.1% | $42454 |
|
None
|
Arab Republic Zero 09/26 | $41457 |
|
RCLT 2019-2 A
|
READYCAP LENDING 0% | $40941 |
|
None
|
Hungary Bond 3% 04/41 | $40938 |
|
G2 MA6032
|
Government National Mortgage Association 4.5% | $37044 |
|
None
|
Arab Republic Zero 01/27 | $32311 |
|
EGYTB 0 05.12.26 364D
|
Egypt (Arab Republic of) 0% | $31787 |
|
JPMMT 2007-A4 2A3
|
JP Morgan Mortgage Trust 0% | $30790 |
|
VENZ 8.25 10.13.24
|
Venezuela (Republic Of) 8.25% | $26827 |
|
None
|
Colombian Peso | $26410 |
|
FR RE6027
|
Federal Home Loan Mortgage Corp. 4% | $25275 |
|
GHANA 0 07.03.26 REGS
|
Ghana (Republic of) 0% | $25148 |
|
None
|
Ndirs Cdi /13.641 Brl0129 | $25124 |
|
None
|
Arab Republic Zero 08/26 | $24665 |
|
PDVSA 9 11.17.21 REGS
|
Petroleos de Venezuela SA 9% | $23715 |
|
FG T65539
|
Federal Home Loan Mortgage Corp. 3.5% | $23368 |
|
COLTES 7 06.30.32 B
|
Ministerio de Hacienda y Credito Publico 7% | $23056 |
|
None
|
Arab Republic Zero 01/27 | $22449 |
|
FG T30397
|
Federal Home Loan Mortgage Corp. 5.5% | $21629 |
|
G2 BL6438
|
Government National Mortgage Association 4.5% | $21330 |
|
FHR 4265 ST
|
Federal Home Loan Mortgage Corp. 0% | $19417 |
|
CONHE 1995-2 A5
|
Contimortgage Home Equity Loan Trust 1997-1 8.1% | $15741 |
|
FG T30185
|
Federal Home Loan Mortgage Corp. 5.62% | $15664 |
|
FG U30869
|
Federal Home Loan Mortgage Corp. 5.46% | $15639 |
|
HGB 4 04.25.18 18.B
|
Hungary (Republic Of) 4% | $15560 |
|
FN 912063
|
Federal National Mortgage Association 5.62% | $14840 |
|
FG T30182
|
Federal Home Loan Mortgage Corp. 5.5% | $13219 |
|
G2 BK5991
|
Government National Mortgage Association 5% | $12875 |
|
None
|
Egyptian Pound | $12865 |
|
FN 586098
|
Federal National Mortgage Association 6.5% | $11791 |
|
VENZ 11.75 10.21.26
|
Venezuela (Republic Of) 11.75% | $10762 |
|
EGYGB 25.318 08.13.27 3Y
|
Egypt (Arab Republic of) 25.318% | $10734 |
|
FN 672713
|
Federal National Mortgage Association 6.5% | $10241 |
|
GNR 2011-19 IM
|
Government National Mortgage Association 5% | $10237 |
|
FN 755364
|
Federal National Mortgage Association 7% | $9999 |
|
FN 702022
|
Federal National Mortgage Association 6.5% | $9518 |
|
ARMT 2005-2 2A1
|
Adjustable Rate Mortgage Trust 2005-8 0% | $8529 |
|
FG T30054
|
Federal Home Loan Mortgage Corp. 5.44% | $8488 |
|
FG T30430
|
Federal Home Loan Mortgage Corp. 5.46% | $8404 |
|
FN 666897
|
Federal National Mortgage Association 6.5% | $7974 |
|
FG T30056
|
Federal Home Loan Mortgage Corp. 5.62% | $7831 |
|
FG T30297
|
Federal Home Loan Mortgage Corp. 5.44% | $7768 |
|
None
|
Bolivarian 7% 12/18 | $7700 |
|
T 1.375 08.15.50
|
United States Treasury Bonds 1.375% | $7347 |
|
VENZ 7 12.01.18
|
Venezuela (Republic Of) 7% | $6930 |
|
None
|
Ndirs Cnre/1.6275 Cny0331 | $6890 |
|
FN 662252
|
Federal National Mortgage Association 6.5% | $6888 |
|
FN 699818
|
Federal National Mortgage Association 6.5% | $6500 |
|
SANTAN V4.175 03.24.28
|
Banco Santander SA 4.175% | $5972 |
|
FG U30857
|
Federal Home Loan Mortgage Corp. 5.44% | $5808 |
|
FN 653483
|
Federal National Mortgage Association 6.5% | $5735 |
|
FN 684023
|
Federal National Mortgage Association 6.5% | $4576 |
|
None
|
Ndirs Cnre/1.6425 Cny0631 | $4562 |
|
VENZ 6 12.09.20
|
Venezuela (Republic Of) 6% | $4560 |
|
FN 661218
|
Federal National Mortgage Association 6.5% | $4547 |
|
FN 503911
|
Federal National Mortgage Association 7% | $4270 |
|
FN 731629
|
Federal National Mortgage Association 7% | $4235 |
|
JPMCC 2016-JP4 XA
|
Jpmcc 2016-Jp4 0% | $4145 |
|
FN 535528
|
Federal National Mortgage Association 6.5% | $3972 |
|
FN 606594
|
Federal National Mortgage Association 6.5% | $3722 |
|
FN 562835
|
Federal National Mortgage Association 6.5% | $3689 |
|
FN 496527
|
Federal National Mortgage Association 6.5% | $3548 |
|
FN 584998
|
Federal National Mortgage Association 6.5% | $3256 |
|
FN 652271
|
Federal National Mortgage Association 6.5% | $3129 |
|
FN 626294
|
Federal National Mortgage Association 6.5% | $2983 |
|
FN 486871
|
Federal National Mortgage Association 6.5% | $2928 |
|
None
|
Ndirs Cdi /13.82 Brl0129 | $2907 |
|
WEN 2019-1A A2I
|
Wendys Funding Llc 3.783% | $2891 |
|
FN 323422
|
Federal National Mortgage Association 6.5% | $2817 |
|
FN 252715
|
Federal National Mortgage Association 6.5% | $2814 |
|
FN 606540
|
Federal National Mortgage Association 7% | $2758 |
|
None
|
Ndirs Cd_k/3.8295 Krw0631 | $2560 |
|
FREMF 2016-KF21 B
|
Fremf 2016-Kf21 Mtg Tr 0% | $2534 |
|
FN 252570
|
Federal National Mortgage Association 6.5% | $2457 |
|
FN 254007
|
Federal National Mortgage Association 6.5% | $2434 |
|
FN 655614
|
Federal National Mortgage Association 6.5% | $2277 |
|
FN 323866
|
Federal National Mortgage Association 6.5% | $2263 |
|
FN 504076
|
Federal National Mortgage Association 6.5% | $2172 |
|
FN 254346
|
Federal National Mortgage Association 6.5% | $2123 |
|
FN 595607
|
Federal National Mortgage Association 6.5% | $1957 |
|
FN 748923
|
Federal National Mortgage Association 6.5% | $1921 |
|
FN 545008
|
Federal National Mortgage Association 7% | $1910 |
|
FN 583966
|
Federal National Mortgage Association 6.5% | $1836 |
|
FN 555663
|
Federal National Mortgage Association 6.5% | $1771 |
|
FN 420927
|
Federal National Mortgage Association 6.5% | $1725 |
|
None
|
Mexican Peso | $1711 |
|
FN 251752
|
Federal National Mortgage Association 6.5% | $1692 |
|
FN 642656
|
Federal National Mortgage Association 7% | $1670 |
|
FN 634584
|
Federal National Mortgage Association 6.5% | $1669 |
|
FN 681166
|
Federal National Mortgage Association 6.5% | $1654 |
|
JPMCC 2013-LC11 XB
|
JP Morgan Commercial Mortgage Finance Corp 0% | $1475 |
|
FG G04619
|
Federal Home Loan Mortgage Corp. 6% | $1460 |
|
FN 252439
|
Federal National Mortgage Association 6.5% | $1460 |
|
FN 582660
|
Federal National Mortgage Association 6.5% | $1417 |
|
FN 323979
|
Federal National Mortgage Association 6.5% | $1400 |
|
FN 655585
|
Federal National Mortgage Association 6.5% | $1342 |
|
FN 662476
|
Federal National Mortgage Association 6.5% | $1337 |
|
FN 251697
|
Federal National Mortgage Association 6.5% | $1209 |
|
FN 621571
|
Federal National Mortgage Association 6.5% | $1197 |
|
FN 625220
|
Federal National Mortgage Association 7% | $1187 |
|
FN 640047
|
Federal National Mortgage Association 6.5% | $1185 |
|
FN 601130
|
Federal National Mortgage Association 6.5% | $1111 |
|
FN 500514
|
Federal National Mortgage Association 7% | $1055 |
|
FN 503970
|
Federal National Mortgage Association 6.5% | $953 |
|
FN 545073
|
Federal National Mortgage Association 6.5% | $950 |
|
FN 656652
|
Federal National Mortgage Association 7% | $938 |
|
FG T30388
|
Federal Home Loan Mortgage Corp. 5.41% | $910 |
|
FN 535482
|
Federal National Mortgage Association 6.5% | $901 |
|
FN 443979
|
Federal National Mortgage Association 6.5% | $897 |
|
FN 429615
|
Federal National Mortgage Association 6.5% | $866 |
|
FN 489495
|
Federal National Mortgage Association 6.5% | $864 |
|
FN 323762
|
Federal National Mortgage Association 6.5% | $862 |
|
FN 753003
|
Federal National Mortgage Association 6.5% | $848 |
|
FN 635261
|
Federal National Mortgage Association 6.5% | $823 |
|
FN 642312
|
Federal National Mortgage Association 6.5% | $751 |
|
FN 535300
|
Federal National Mortgage Association 6.5% | $730 |
|
FN 323476
|
Federal National Mortgage Association 6.5% | $729 |
|
FG A64548
|
Federal Home Loan Mortgage Corp. 6% | $721 |
|
FN 252342
|
Federal National Mortgage Association 6.5% | $720 |
|
FN 545489
|
Federal National Mortgage Association 6.5% | $717 |
|
FN 418147
|
Federal National Mortgage Association 6.5% | $708 |
|
FN 579565
|
Federal National Mortgage Association 6.5% | $688 |
|
FN 535438
|
Federal National Mortgage Association 6.5% | $680 |
|
FN 323606
|
Federal National Mortgage Association 6.5% | $677 |
|
FN 535977
|
Federal National Mortgage Association 6.5% | $657 |
|
FN 499276
|
Federal National Mortgage Association 6.5% | $643 |
|
FN 545079
|
Federal National Mortgage Association 6.5% | $636 |
|
FN 725063
|
Federal National Mortgage Association 6.5% | $578 |
|
FN 672659
|
Federal National Mortgage Association 6.5% | $575 |
|
FN 655972
|
Federal National Mortgage Association 7% | $563 |
|
FN 582139
|
Federal National Mortgage Association 6.5% | $544 |
|
FN 652805
|
Federal National Mortgage Association 6.5% | $506 |
|
FN 555197
|
Federal National Mortgage Association 6.5% | $496 |
|
FN 427644
|
Federal National Mortgage Association 7% | $487 |
|
FNS 305 11
|
Federal National Mortgage Association 6.5% | $480 |
|
FN 251967
|
Federal National Mortgage Association 6.5% | $479 |
|
FN 629170
|
Federal National Mortgage Association 7% | $465 |
|
FN 495957
|
Federal National Mortgage Association 6.5% | $451 |
|
FN 725329
|
Federal National Mortgage Association 6.5% | $449 |
|
FN 591107
|
Federal National Mortgage Association 7% | $440 |
|
FN 580233
|
Federal National Mortgage Association 6.5% | $427 |
|
FN 323835
|
Federal National Mortgage Association 6.5% | $416 |
|
FNS 305 10
|
Federal National Mortgage Association 6.5% | $389 |
|
FN 440830
|
Federal National Mortgage Association 6.5% | $373 |
|
FN 609686
|
Federal National Mortgage Association 6.5% | $371 |
|
FN 495056
|
Federal National Mortgage Association 6.5% | $360 |
|
FNS 305 9
|
Federal National Mortgage Association 6.5% | $314 |
|
FNS 305 8
|
Federal National Mortgage Association 6.5% | $300 |
|
FN 252497
|
Federal National Mortgage Association 6.5% | $284 |
|
FN 725438
|
Federal National Mortgage Association 6.5% | $264 |
|
FNS 305 6
|
Federal National Mortgage Association 6.5% | $248 |
|
FN 445861
|
Federal National Mortgage Association 6.5% | $245 |
|
FN 623988
|
Federal National Mortgage Association 6.5% | $242 |
|
FN 572667
|
Federal National Mortgage Association 6.5% | $237 |
|
FN 494785
|
Federal National Mortgage Association 6.5% | $216 |
|
FN 434825
|
Federal National Mortgage Association 6.5% | $200 |
|
FNS 305 7
|
Federal National Mortgage Association 6.5% | $188 |
|
FNS 305 5
|
Federal National Mortgage Association 6.5% | $184 |
|
FN 603281
|
Federal National Mortgage Association 6.5% | $182 |
|
FN 535497
|
Federal National Mortgage Association 6.5% | $177 |
|
FN 663731
|
Federal National Mortgage Association 6.5% | $175 |
|
FN 535400
|
Federal National Mortgage Association 6.5% | $163 |
|
FN 535249
|
Federal National Mortgage Association 6.5% | $147 |
|
FN 481624
|
Federal National Mortgage Association 6.5% | $143 |
|
FN 662958
|
Federal National Mortgage Association 6.5% | $139 |
|
FN 492768
|
Federal National Mortgage Association 6.5% | $138 |
|
FN 535476
|
Federal National Mortgage Association 6.5% | $113 |
|
FN 610645
|
Federal National Mortgage Association 6.5% | $106 |
|
FN 412590
|
Federal National Mortgage Association 6.5% | $96 |
|
FN 669573
|
Federal National Mortgage Association 6.5% | $94 |
|
FN 491320
|
Federal National Mortgage Association 6.5% | $88 |
|
FNR 1997-57 PV
|
Federal National Mortgage Association 8% | $80 |
|
FN 656914
|
Federal National Mortgage Association 6.5% | $74 |
|
FN 347238
|
Federal National Mortgage Association 6.5% | $65 |
|
FN 545949
|
Federal National Mortgage Association 6.5% | $58 |
|
FN 323030
|
Federal National Mortgage Association 6.5% | $54 |
|
FG C29956
|
Federal Home Loan Mortgage Corp. 6.5% | $50 |
|
FN 253894
|
Federal National Mortgage Association 6.5% | $41 |
|
FN 517675
|
Federal National Mortgage Association 6.5% | $29 |
|
CGCMT 2015-GC35 XA
|
Citigroup Commercial Mortgage Trust 2015-GC35 0% | $10 |
|
FN 459770
|
Federal National Mortgage Association 6.5% | $9 |
|
GSMS 2015-GC34 XA
|
GS Mortgage Securities Trust 2015-GC34 0% | $7 |
|
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
|
Ois Tiieoi/7.563% Mxn0628 | $-1757 |
|
None
|
Ois Tiieoi/7.075% Mxn0328 | $-2914 |
|
None
|
Currency Contract - Usd | $-3054 |
|
None
|
Ndirs Cd_k/3.4716 Krw0331 | $-3162 |
|
None
|
Ndirs Cd_k/3.4445 Krw0331 | $-3477 |
|
None
|
Ois Tiieoi/7.639% Mxn0328 | $-3484 |
|
None
|
Cds Saudi 1 Usd1230 | $-5038 |
|
None
|
Ndirs Mibo/6.2845 Inr0331 | $-5072 |
|
None
|
Ndirs Cd_k/3.4745 Krw0331 | $-5116 |
|
None
|
Currency Contract - Usd | $-6276 |
|
None
|
Ultra US Treasury Bond Future June 26 | $-7146 |
|
None
|
Ndirs Cd_k/3.442 Krw0331 | $-7627 |
|
None
|
Ndirs Cd_k/3.4086 Krw0331 | $-7782 |
|
None
|
Ndirs Cd_k/3.452 Krw0331 | $-8139 |
|
None
|
Ndirs Cd_k/3.4375 Krw0331 | $-8541 |
|
None
|
Ndirs Mibo/6.6995 Inr0631 | $-12325 |
|
OEM6
|
Euro Bobl Future June 26 | $-19107 |
|
None
|
Ndirs Cd_k/3.375 Krw0331 | $-32110 |
|
None
|
Ndirs Cdi /12.895 Brl0129 | $-32360 |
|
None
|
Ndirs Cdi /12.62 Brl0129 | $-38055 |
|
None
|
Ndirs Cdi /12.61 Brl0129 | $-59422 |
|
None
|
US Treasury Bond Future June 26 | $-84373 |
|
None
|
Ois Tiieoi/7.094% Mxn0128 | $-102063 |
|
None
|
Ndirs Mibo/6.208 Inr0331 | $-127201 |
|
None
|
Irs Jiba/6.604 Zar0331 | $-189466 |
|
None
|
Currency Contract - Usd | $-711885 |
|
None
|
Currency Contract - Eur | $-1.3 million |
|
RXM6
|
Euro Bund Future June 26 | $-1.4 million |
|
None
|
Currency Contract - Usd | $-1.5 million |
|
None
|
2 Year Treasury Note Future June 26 | $-1.5 million |
|
None
|
Currency Contract - Krw | $-1.7 million |
|
None
|
Currency Contract - Usd | $-1.8 million |
|
None
|
Currency Contract - Myr | $-2.6 million |
|
None
|
Currency Contract - Egp | $-3.1 million |
|
None
|
5 Year Treasury Note Future June 26 | $-3.3 million |
|
None
|
Currency Contract - Usd | $-3.5 million |
|
None
|
Us 10yr Ultra 06/18/2026 | $-3.6 million |
|
None
|
Currency Contract - Eur | $-3.8 million |
|
None
|
Currency Contract - Twd | $-4.5 million |
|
None
|
10 Year Treasury Note Future June 26 | $-5.3 million |
|
None
|
Currency Contract - Huf | $-5.5 million |
|
None
|
Currency Contract - Eur | $-5.9 million |
|
None
|
Currency Contract - Usd | $-8.9 million |
|
None
|
Currency Contract - Try | $-9.0 million |
|
None
|
Currency Contract - Usd | $-9.3 million |
|
None
|
Currency Contract - Aud | $-9.7 million |
|
None
|
Currency Contract - Usd | $-10.6 million |
|
None
|
Currency Contract - Mxn | $-13.0 million |
|
None
|
Currency Contract - Brl | $-16.2 million |
|
None
|
Currency Contract - Usd | $-51.2 million |
|
FNCL 6 5.11
|
Federal National Mortgage Association 6% | $-78.3 million |
|
None
|
Currency Contract - Usd | $-89.3 million |
|
None
|
Cash | $-674.3 million |
Recent Changes - Eaton Vance Total Return Bond ETF
| Date | Ticker | Name | Change (Shares) |
|---|