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 2786.07m in AUM and 597 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: 4 days, 20 hours ago
Last reported holdings - Eaton Vance Total Return Bond ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
FNCL 5.5 9.11
|
Federal National Mortgage Association 5.5% | $356.7 million |
|
MVRXX
|
Morgan Stanley Instl Lqudty Govt Instl | $280.0 million |
|
FNCL 5 9.11
|
Federal National Mortgage Association 5% | $258.1 million |
|
T 3.875 09.30.29
|
United States Treasury Notes 3.875% | $181.3 million |
|
T 4.25 05.15.35
|
United States Treasury Notes 4.25% | $115.7 million |
|
T 5 05.15.45
|
United States Treasury Bonds 5% | $77.5 million |
|
T 4.875 05.31.26
|
United States Treasury Notes 4.875% | $70.9 million |
|
T 0.875 11.15.30
|
United States Treasury Notes 0.875% | $62.1 million |
|
T 1.75 11.15.29
|
United States Treasury Notes 1.75% | $61.4 million |
|
T 3.875 04.30.30
|
United States Treasury Notes 3.875% | $51.3 million |
|
T 2.5 05.15.46
|
United States Treasury Bonds 2.5% | $50.5 million |
|
T 0.625 05.15.30
|
United States Treasury Notes 0.625% | $47.3 million |
|
FN MA5854
|
Federal National Mortgage Association 6% | $46.1 million |
|
FN MA5761
|
Federal National Mortgage Association 6% | $44.8 million |
|
FN MA5586
|
Federal National Mortgage Association 5.5% | $42.8 million |
|
FN MA5531
|
Federal National Mortgage Association 5.5% | $41.8 million |
|
T 0.5 04.30.27
|
United States Treasury Notes 0.5% | $36.4 million |
|
None
|
Currency Contract - Usd | $36.0 million |
|
T 0.625 08.15.30
|
United States Treasury Notes 0.625% | $35.7 million |
|
T 1.25 08.15.31
|
United States Treasury Notes 1.25% | $28.2 million |
|
FNCL 4 9.11
|
Federal National Mortgage Association 4% | $22.8 million |
|
T 1.5 02.15.30
|
United States Treasury Notes 1.5% | $21.0 million |
|
T 1.375 11.15.31
|
United States Treasury Notes 1.375% | $20.0 million |
|
T 4 02.29.28
|
United States Treasury Notes 4% | $18.6 million |
|
T 4.875 11.30.25
|
United States Treasury Notes 4.875% | $16.0 million |
|
FABSJV 6.1 01.25.36
|
Foundry JV Holdco LLC. 6.1% | $15.8 million |
|
T 4 11.15.52
|
United States Treasury Bonds 4% | $15.5 million |
|
T 1.125 05.15.40
|
United States Treasury Bonds 1.125% | $14.7 million |
|
ISPIM V8.248 11.21.33 144A
|
Intesa Sanpaolo S.p.A. 8.248% | $14.7 million |
|
HASI 6.375 07.01.34
|
HA Sustainable Infrastructure Capital Inc 6.375% | $14.5 million |
|
CIXCN 7.5 05.30.29 144A
|
CI Financial Corp 7.5% | $14.0 million |
|
JPM V5.103 04.22.31
|
JPMorgan Chase & Co. 5.103% | $12.7 million |
|
EVSD
|
Eaton Vance Short Duration Income ETF | $12.1 million |
|
CLGIX 2021-1A A2
|
Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC | $12.1 million |
|
T 3.625 03.31.30
|
United States Treasury Notes 3.625% | $12.0 million |
|
TD V8.125 10.31.82
|
The Toronto-Dominion Bank 8.125% | $12.0 million |
|
LVS 6 06.14.30
|
Las Vegas Sands Corp 6% | $11.7 million |
|
VDCR 2025-1A A2A
|
Retained Vantage Dc Ir 2025-1 5.091% | $11.5 million |
|
UPXHI 2025-1 A
|
Upx Hil 2025-1 Issuer Tr 5.16% | $11.4 million |
|
FNR 2025-75 FA
|
FNMA CMO 0% | $10.7 million |
|
ESNT 6.25 07.01.29
|
Essent Group Ltd. 6.25% | $10.6 million |
|
JPM V5.581 04.22.30
|
JPMorgan Chase & Co. 5.581% | $10.6 million |
|
PEMEX 6.84 01.23.30
|
Petroleos Mexicanos Sa De CV 6.84% | $10.5 million |
|
BAC V2.592 04.29.31
|
Bank of America Corp. 2.592% | $10.3 million |
|
DAL 4.75 10.20.28 144A
|
Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | $10.2 million |
|
JEF 6.2 04.14.34
|
Jefferies Financial Group Inc 6.2% | $10.1 million |
|
CITADL 6.375 01.23.32 144A
|
Citadel LP 6.375% | $10.1 million |
|
NYKRE 3.5 04.01.53 01e
|
Nykredit Realkredit A/S 3.5% | $10.1 million |
|
SERV 2020-1 A2I
|
ServiceMaster Funding 2020-1 LLC 2.841% | $10.1 million |
|
SNV V6.168 11.01.30
|
Synovus Financial Corp. 6.168% | $10.0 million |
|
AIG 5.45 05.07.35
|
American International Group Inc. 5.45% | $10.0 million |
|
CSMC 2021-BPNY A
|
CSMC 2021-BPNY 0% | $9.9 million |
|
MARGRO 6.404 11.04.29
|
Marex Group Plc 6.404% | $9.8 million |
|
T 0.625 03.31.27
|
United States Treasury Notes 0.625% | $9.8 million |
|
BFLD 2024-VICT A
|
BFLD 2024-VICT MORTGAGE TRUST 0% | $9.8 million |
|
CLAST 2025-1A A
|
CASTLELAKE AIRCRAFT STRUCTURED TRUS 5.783% | $9.7 million |
|
BNS V8 01.27.84
|
Bank of Nova Scotia 8% | $9.6 million |
|
BAMCN 5.795 04.24.35
|
Brookfield Asset Management Ltd 5.795% | $9.5 million |
|
FOCUS 2017-1A A2II
|
Focus Brands Funding Llc 5.093% | $9.4 million |
|
ACT 6.25 05.28.29
|
Enact Holdings Inc 6.25% | $9.1 million |
|
OAKSCF 6.19 07.15.30 144A
|
Oaktree Strategic Credit Fund 6.19% | $9.0 million |
|
STACR 2021-DNA7 B2
|
Freddie Mac Stacr Remic Trust 0% | $8.9 million |
|
GM 5.95 04.04.34
|
General Motors Financial Company Inc 5.95% | $8.9 million |
|
None
|
Caister Finance Flt 08/35 | $8.8 million |
|
AIB V5.32 05.15.31 144A
|
AIB Group PLC 5.32% | $8.6 million |
|
LNC 6.792 05.15.55
|
Belrose Funding Trust II 6.792% | $8.5 million |
|
CABKSM V6.84 09.13.34 144A
|
Caixabank S.A. 6.84% | $8.4 million |
|
ALK 5.021 10.20.29 144A
|
AS Mileage Plan IP Ltd. 5.021% | $8.4 million |
|
BIIB 6.45 05.15.55
|
Biogen Inc 6.45% | $8.2 million |
|
BFLD 2025-FPM B
|
Bfld Tr 2025-Fpm CMO 0% | $8.1 million |
|
ATH 6.625 05.19.55
|
Athene Holding Ltd 6.625% | $8.0 million |
|
FIGRE 2025-FL1 A1
|
FIGRE TRUST 2025-FL1 0% | $8.0 million |
|
CHTR 4.8 03.01.50
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $8.0 million |
|
CAJUN 2021-1 A2
|
Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realt | $7.8 million |
|
GPN 5.4 08.15.32
|
Global Payments Inc 5.4% | $7.7 million |
|
BNCN V6.3 01.15.55
|
Brookfield Finance Inc. 6.3% | $7.6 million |
|
VST 5.7 12.30.34 144A
|
Vistra Operations Co LLC 5.7% | $7.6 million |
|
VICI 5.75 04.01.34
|
VICI Properties LP 5.75% | $7.5 million |
|
HCA 6.2 03.01.55
|
HCA Inc. 6.2% | $7.4 million |
|
T 2.25 08.15.46
|
United States Treasury Bonds 2.25% | $7.4 million |
|
None
|
Currency Contract - Mxn | $7.3 million |
|
T 4.25 11.15.34
|
United States Treasury Notes 4.25% | $7.3 million |
|
STLA 6.45 03.18.35 144A
|
Stellantis Finance Us Inc 6.45% | $7.3 million |
|
GBLATL 6.75 03.15.54 144A
|
Global Atlantic Finance Co. 6.75% | $7.3 million |
|
None
|
Currency Contract - Brl | $7.3 million |
|
T 3.875 07.31.30
|
United States Treasury Notes 3.875% | $7.2 million |
|
PNC V6.875 10.20.34
|
PNC Financial Services Group Inc. 6.875% | $7.2 million |
|
CNC 3.375 02.15.30
|
Centene Corp. 3.375% | $7.1 million |
|
STAR 2025-SFR5 A
|
STAR 2025-SFR5 TRUST 0% | $7.1 million |
|
SUN V7.875 PERP 144A
|
Sunoco Lp/Sunoco Fin 144A FRN 7.875% | $7.0 million |
|
ZEGLN 8.625 07.15.29 144A
|
Zegona Finance PLC 8.625% | $6.9 million |
|
PLNT 2024-1A A2I
|
Planet Fitness Inc. 5.765% | $6.8 million |
|
None
|
Currency Contract - Egp | $6.7 million |
|
BX 2025-GW D
|
BX TRUST 2025-GW 0% | $6.7 million |
|
CLAST 2025-2A B
|
CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-2 6.303% | $6.6 million |
|
APO 5.15 08.12.35
|
Apollo Global Management Inc 5.15% | $6.5 million |
|
FNCL 4.5 9.11
|
Federal National Mortgage Association 4.5% | $6.5 million |
|
CNC 2.5 03.01.31
|
Centene Corp. 2.5% | $6.5 million |
|
QUIKHO 6.375 03.01.32 144A
|
Quikrete Holdings Inc 6.375% | $6.4 million |
|
LDMSR 2025-GT1 A
|
Loandepot Gmsr Master Trust Series 2018-Gt1 0% | $6.4 million |
|
NZES 2025-FHT1 A
|
New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC | $6.4 million |
|
GWT 2024-WLF2 A
|
GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 0% | $6.4 million |
|
F 7.35 03.06.30
|
Ford Motor Credit Company LLC 7.35% | $6.4 million |
|
SMYREA 6 11.01.28 144A
|
Smyrna Ready Mix Concrete LLC 6% | $6.4 million |
|
RY V5.153 02.04.31 GMTN
|
Royal Bank of Canada 5.153% | $6.3 million |
|
NSCO 5.5 04.15.29 144A
|
Nesco Holdings II Incorporated 5.5% | $6.3 million |
|
None
|
Vantage Data 4.292% 06/50 | $6.3 million |
|
ORL 2024-GLKS B
|
ORL TRUST 2024-GLKS MORTGAGE TRUST 0% | $6.3 million |
|
MASBRA 7 07.15.32 144A
|
MasterBrand Inc 7% | $6.2 million |
|
TEVA 4.1 10.01.46
|
Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | $6.2 million |
|
T 1.125 02.15.31
|
United States Treasury Notes 1.125% | $6.1 million |
|
PLTK 4.25 03.15.29 144A
|
Playtika Holding Corp 4.25% | $6.1 million |
|
XIFR 8.625 03.15.33 144A
|
XPLR Infrastructure Operating Partners LP 8.625% | $6.0 million |
|
TOUCAN 9.5 05.15.30 144A
|
Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 9.5% | $6.0 million |
|
NYCT 2024-3ELV A
|
NYC TRUST 2024-3ELV 0% | $6.0 million |
|
FMCN 8 03.01.33 144A
|
First Quantum Minerals Ltd. 8% | $5.9 million |
|
TIBX 6.5 03.31.29 144A
|
Tibco Software Inc 6.5% | $5.9 million |
|
EVRI 9.25 07.01.32 144A
|
Voyager Parent LLC 9.25% | $5.9 million |
|
WESTF 2025-A A
|
WILLIS ENGINE STRUCTURED TRUST VIII 5.582% | $5.9 million |
|
RKT 3.875 03.01.31 144A
|
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 3.875% | $5.8 million |
|
PLATIN 9.375 10.03.31 144A
|
Cerdia Finanz Gmbh 9.375% | $5.8 million |
|
NYC 2025-3BP D
|
NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 0% | $5.8 million |
|
CM V7 10.28.85
|
Canadian Imperial Bank of Commerce 7% | $5.8 million |
|
NFICN 9.25 07.01.30 144A
|
New Flyer Holdings Inc. 9.25% | $5.8 million |
|
ALIANT 7 01.15.31 144A
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | $5.7 million |
|
BNP V7.75 PERP 144A
|
BNP Paribas SA 7.75% | $5.7 million |
|
WFCM 2025-609M A
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-609M 0% | $5.6 million |
|
HONK 2021-1A A2
|
DRIVEN BRANDS FUNDING LLC 2.791% | $5.6 million |
|
SSW 5.5 08.01.29 144A
|
Seaspan Corporation 5.5% | $5.6 million |
|
BCECN V6.875 09.15.55
|
Bell Canada 6.875% | $5.6 million |
|
GNR 2024-146 FE
|
Government National Mortgage Association 0% | $5.5 million |
|
SUBWAY 2024-3A A2II
|
SUBWAY FUNDING LLC 5.566% | $5.5 million |
|
CCO 7.875 04.01.30 144A
|
Clear Channel Outdoor Holdings Inc. 7.875% | $5.5 million |
|
CALCOL 7.625 01.30.32 144A
|
Wand Newco 3 Inc 7.625% | $5.5 million |
|
MHED 5.75 08.01.28 144A
|
McGraw-Hill Education Inc. 5.75% | $5.5 million |
|
KD 6.35 02.20.34
|
Kyndryl Holdings Inc 6.35% | $5.4 million |
|
RGCARE 9.875 08.15.30 144A
|
LifePoint Health, Inc 9.875% | $5.4 million |
|
TOWN 2025-STAY D
|
INTOWN MTG TR 2025-STAY 0% | $5.4 million |
|
AY 6.375 02.15.32 144A
|
California Buyer Ltd. 6.375% | $5.3 million |
|
ACOM 4.25 06.01.28 144A
|
Arches Buyer Inc 4.25% | $5.3 million |
|
OPTN 2025-C B
|
Oportun Issuance Tr 2025-C 4.93% | $5.3 million |
|
SCLP 2025-2 C
|
SOFI CONSUMER LOAN PROGRAM 2025-2 TRUST 5.22% | $5.2 million |
|
SANTAN V5.538 03.14.30
|
Banco Santander, S.A. 5.538% | $5.2 million |
|
ROMANI 2 04.14.33 REGS
|
Romania (Republic Of) 2% | $5.2 million |
|
STAR 2025-SFR6 B
|
STAR 2025-SFR6 TRUST 0% | $5.2 million |
|
BX 2022-CSMO B
|
BX Commercial Mortgage Trust 2022-CSMO 0% | $5.1 million |
|
STACR 2022-DNA2 B2
|
Freddie Mac Stacr Remic Trust 0% | $5.1 million |
|
EPC 4.125 04.01.29 144A
|
Edgewell Personal Care Co 4.125% | $5.1 million |
|
BX 2022-CSMO C
|
BX Commercial Mortgage Trust 2022-CSMO 0% | $5.0 million |
|
PNMSR 2025-GT1 A
|
Pnmac Gsmr Issuer Trust 0% | $5.0 million |
|
FHR 5556 FA
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | $5.0 million |
|
T 1.625 08.15.29
|
United States Treasury Notes 1.625% | $5.0 million |
|
BACR V8 PERP
|
Barclays PLC 8% | $4.9 million |
|
GNR 2024-197 GF
|
Government National Mortgage Association 0% | $4.9 million |
|
ALTDE 2025-1A A
|
ALTDE 2025-1 TRUST 5.9% | $4.9 million |
|
FHR 5483 FB
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | $4.9 million |
|
SE 2025-1A A
|
SERVICE EXPERTS ISSUER 2025-1 LLC 5.38% | $4.9 million |
|
PFMT 2025-3 A3
|
PROVIDENT FUNDING MORTGAGE TRUST 2025-3 0% | $4.8 million |
|
STX 9.625 12.01.32 144a
|
Seagate Data Storage Technology Pte. Ltd. 9.625% | $4.8 million |
|
OPTN 2025-C C
|
Oportun Issuance Tr 2025-C 5.18% | $4.8 million |
|
ANTHOL 6.5 02.08.29
|
Antares Holdings LP 6.5% | $4.8 million |
|
LIBMUT V4.125 12.15.51 144A
|
Liberty Mutual Group, Inc. 4.125% | $4.7 million |
|
FGP 5.875 04.01.29 144A
|
Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875% | $4.7 million |
|
AASET 2025-1A A
|
Aaset 2025-1 Ltd / Aaset 2025-1 LLC 5.943% | $4.7 million |
|
NRTH 2024-PARK A
|
NRTH 2024-PARK MORTGAGE TRUST 0% | $4.6 million |
|
SOLEIN 9.75 11.15.28 144A
|
Olympus Water US Holding Corp. 9.75% | $4.6 million |
|
MCFE 7.375 02.15.30 144A
|
McAfee Corp 7.375% | $4.6 million |
|
CLDCD 2024-1A A2
|
BOURZOU ISSUER LLC JAMSHID ISSUER LLC CRISTOBAL ISSUER LLC & COPT DC-6 ISSU | $4.6 million |
|
LBZZ 2025-2A C
|
LENDBUZZ SECURITIZATION TRUST 2025-2 5.28% | $4.6 million |
|
NBLY 2021-1A A2
|
NEIGHBORLY ISSUER LLC 3.584% | $4.5 million |
|
HORZN 2024-1 A
|
Horizon Aircraft Finance IV Ltd. 5.375% | $4.4 million |
|
SPRO 2019-1A A2
|
Servpro Master Issuer Llc 3.882% | $4.4 million |
|
ANGINC V7 12.01.55
|
Amer Natl Grp FRN 7% | $4.4 million |
|
CITSEC 6.2 06.18.35
|
Citadel Securities Global Holdings LLC 6.2% | $4.4 million |
|
RPM 2025-1A B
|
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 5.492% | $4.3 million |
|
FN CB9107
|
Federal National Mortgage Association 5.5% | $4.3 million |
|
BA 5.93 05.01.60
|
The Boeing Company 5.93% | $4.3 million |
|
GHOST 2025-1A A
|
GILEAD 2025-1 AVIATION LIMITED 5.789% | $4.3 million |
|
MF1 2021-W10 E
|
MF1 2021-W10X 0% | $4.3 million |
|
T 2.5 02.15.45
|
United States Treasury Bonds 2.5% | $4.2 million |
|
LPLA 4 03.15.29 144A
|
LPL Holdings Inc. 4% | $4.2 million |
|
AASET 2025-2A B
|
AASET MT-1 LTD 6.01% | $4.2 million |
|
MSAIC 2019-2A B
|
Mosaic Solar Loan Trust 2019-2 3.28% | $4.2 million |
|
NYT 2019-NYT A
|
Nyt Mortgage Trust 0% | $4.2 million |
|
FN CB8841
|
Federal National Mortgage Association 5.5% | $4.1 million |
|
POWBUY 8.5 02.15.31 144A
|
Artera Services LLC 8.5% | $4.1 million |
|
SANUK V3.823 11.03.28
|
Santander UK Group Holdings PLC 3.823% | $4.1 million |
|
RAIZBZ 5.7 01.17.35 144A
|
Raizen Fuels Finance SA 5.7% | $4.1 million |
|
LPLA 5.75 06.15.35
|
LPL Holdings Inc. 5.75% | $4.1 million |
|
SOCGEN V3.653 07.08.35 144A
|
Societe Generale S.A. 3.653% | $4.1 million |
|
JW 2024-MRCO A
|
JM COMMERCIAL MORTGAGE TRUST 2024-M 0% | $4.0 million |
|
BX 2025-GW E
|
BX TRUST 2025-GW 0% | $4.0 million |
|
OPTN 2025-A C
|
OPORTUN ISSUANCE TRUST 2025-A 5.89% | $4.0 million |
|
RY V4.97 05.02.31 GMTN
|
Royal Bank of Canada 4.97% | $4.0 million |
|
EPR 3.6 11.15.31
|
EPR Properties 3.6% | $3.9 million |
|
PNMSR 2021-FT1 A
|
Pnmac Gsmr Issuer Trust 0% | $3.9 million |
|
APODS 5.875 08.30.30 144A
|
Apollo Debt Solutions BDC 5.875% | $3.9 million |
|
JW 2024-MRCO D
|
JM COMMERCIAL MORTGAGE TRUST 2024-M 0% | $3.9 million |
|
ORL 2024-GLKS A
|
ORL TRUST 2024-GLKS MORTGAGE TRUST 0% | $3.9 million |
|
T 4.125 10.31.31
|
United States Treasury Notes 4.125% | $3.8 million |
|
GBLATL V7.95 10.15.54 144A
|
Global Atlantic Finance Co. 7.95% | $3.8 million |
|
CALDER 11.25 06.01.28 144A
|
Calderys Financing LLC 11.25% | $3.8 million |
|
BAMCN 6.077 09.15.55
|
Brookfield Asset Managmt 6.077% | $3.8 million |
|
T 1.25 05.15.50
|
United States Treasury Bonds 1.25% | $3.7 million |
|
AYR 5.75 10.01.31 144A
|
Aircastle Ltd. / Aircastle Ireland DAC 5.75% | $3.7 million |
|
DOC 4.75 01.15.33
|
Healthpeak OP LLC 4.75% | $3.7 million |
|
VMED 5 07.15.28 144A
|
Virgin Media Vendor Financing Notes IV Designated Activity Company 5% | $3.6 million |
|
DURST 2025-151 D
|
DURST COMMERCIAL MORTGAGE TRUST 2025-151 0% | $3.6 million |
|
JPM V5.14 01.24.31
|
JPMorgan Chase & Co. 5.14% | $3.6 million |
|
TIAAGL 5.85 04.15.34 144A
|
Nuveen LLC 5.85% | $3.6 million |
|
ESA 2021-ESH D
|
EXTENDED STAY AMERICA TRUST 2021-ESH 0% | $3.6 million |
|
MFT 2025-1A C
|
MARLETTE FUNDING TRUST 2025-1 5.26% | $3.5 million |
|
BAMLL 2024-BHP A
|
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-BHP 0% | $3.5 million |
|
BAC V5.162 01.24.31
|
Bank of America Corp. 5.162% | $3.5 million |
|
OPTN 2025-A A
|
OPORTUN ISSUANCE TRUST 2025-A 5.01% | $3.5 million |
|
USACUT 9.75 05.15.29 144A
|
U S Acute Care Solutions LLC 9.75% | $3.5 million |
|
SHR 2024-LXRY A
|
SHR TRUST 2024-LXRY 0% | $3.5 million |
|
ALLY 8 11.01.31
|
Ally Financial Inc. 8% | $3.5 million |
|
BRDGE 2025-SFR1 C
|
Brdg Tr 2025-Sfr1 4.2% | $3.4 million |
|
NMIH 6 08.15.29
|
NMI Holdings Inc 6% | $3.4 million |
|
TX 2024-HOU A
|
TX TRUST 2024-HOU 0% | $3.3 million |
|
BA 5.805 05.01.50
|
The Boeing Company 5.805% | $3.3 million |
|
D V6 02.15.56 **
|
Dominion Energy Inc 6% | $3.3 million |
|
WBRK 2025-WBRK D
|
WBRK MTG TR 2025-WBRK 0% | $3.3 million |
|
None
|
Currency Contract - Huf | $3.3 million |
|
TDG 6.625 03.01.32 144A
|
TransDigm, Inc. 6.625% | $3.3 million |
|
LHOME 2024-RTL1 A1
|
LHOME MTG TR 2024-RTL1 0% | $3.3 million |
|
BBVASM V7.625 02.11.35 144A
|
Bbva Mexico Sa Ins De Banca Mul Gru Fin Bbva 7.625% | $3.3 million |
|
None
|
Currency Contract - Krw | $3.3 million |
|
SKX 10 07.15.33 144a
|
Beach Acquisition Bidco LLC 0% | $3.3 million |
|
ALLY V4.7 PERP B
|
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | $3.3 million |
|
BAMLL 2019-BPR BNM
|
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.465% | $3.3 million |
|
ANGINC 6.144 06.13.32 144A
|
American National Group Inc. 6.144% | $3.2 million |
|
PNC V5.575 01.29.36
|
PNC Financial Services Group Inc. 5.575% | $3.2 million |
|
GWT 2024-WOLF D
|
GREAT WOLF TRUST 2024-WOLF 0% | $3.2 million |
|
OMFIT 2019-2A C
|
Onemain Financial Issuance Trust 2019-2 3.66% | $3.2 million |
|
RMCT 2025-J3 A16
|
RADIAN MORTGAGE CAPITAL TRUST 2025-J3 0% | $3.2 million |
|
ALLY V6.848 01.03.30
|
Ally Financial Inc. 6.848% | $3.2 million |
|
WBRK 2025-WBRK C
|
WBRK MTG TR 2025-WBRK 0% | $3.2 million |
|
BNP V5.906 11.19.35 144A
|
BNP Paribas SA 5.906% | $3.2 million |
|
MMP 2025-A B
|
MMP CAPITAL 2025-A LLC 5.72% | $3.2 million |
|
HLTN 2024-DPLO A
|
HLTN COMMERCIAL MORTGAGE TRUST 2024 0% | $3.2 million |
|
HONK 2019-1A A2
|
Driven Brands Funding Llc 4.641% | $3.2 million |
|
QRVO 3.375 04.01.31 144A
|
Qorvo Inc 3.375% | $3.1 million |
|
STAR 2024-SFR4 D
|
STAR 2024-SFR4 TRUST 0% | $3.1 million |
|
IFCCN 5.459 09.22.32 144A
|
Intact Financial Corp. 5.459% | $3.1 million |
|
None
|
US Treasury Bond Future Dec 25 | $3.1 million |
|
BBVASM V5.125 01.18.33 144A
|
BBVA Mexico SA 5.125% | $3.1 million |
|
NEXA 6.75 04.09.34 144A
|
Nexa Resources SA 6.75% | $3.1 million |
|
CLAST 2025-1A C
|
CASTLELAKE AIRCRAFT STRUCTURED TRUS 7.75% | $3.1 million |
|
STACR 2021-HQA3 B2
|
Freddie Mac Stacr Remic Trust 0% | $3.1 million |
|
TOWN 2025-STAY C
|
INTOWN MTG TR 2025-STAY 0% | $3.1 million |
|
HHT 2025-MAUI A
|
Hawkeye Gold Corp 0% | $3.1 million |
|
ANGINC 6 07.15.35
|
American National Group Inc. 6% | $3.0 million |
|
CTREV 3.875 06.30.28 144A
|
CTR Partnership LP/ Caretrust Cap Corp 3.875% | $3.0 million |
|
NMC CLO-3A D1R
|
NEW MOUNTAIN FLT 10/38 | $3.0 million |
|
BRYPK 2023-20A DR
|
BRYANT PARK FUNDING 2023-20 LTD 0% | $3.0 million |
|
HONK 2020-1A A2
|
DRIVEN BRANDS FUNDING LLC 3.786% | $3.0 million |
|
BGCLO 2025-14A D1
|
Birch Grove Clo 14 Ltd / Birch FRN 0% | $3.0 million |
|
BFLD 2024-UNIV B
|
BFLD COML MTG TR 2024-UNIV 0% | $3.0 million |
|
BRYPK 2023-19A D1R
|
BRYANT PARK FUNDING 2023-19 LTD 0% | $3.0 million |
|
ALC 2025-1A D
|
Abry Liquid Cr Clo Ltd 2025-1 FRN 0% | $3.0 million |
|
P11 2025-P11 B
|
P11 COMMERCIAL MORTGAGE TRUST 2025-P11 0% | $3.0 million |
|
LBZZ 2025-2A B
|
LENDBUZZ SECURITIZATION TRUST 2025-2 5.13% | $3.0 million |
|
FN CB8469
|
Federal National Mortgage Association 5.5% | $2.9 million |
|
GBLATL V4.7 10.15.51 144A
|
Global Atlantic Finance Co. 4.7% | $2.9 million |
|
NYKRE 3.5 10.01.56 01E
|
Nykredit Realkredit A/S 3.5% | $2.9 million |
|
ACMAT 2025-1A A
|
ACM AUTO TRUST 2025-1 5.38% | $2.9 million |
|
RAIZBZ 6.45 03.05.34 144A
|
Raizen Fuels Finance SA 6.45% | $2.9 million |
|
FMMSR 2024-FT1 A
|
FMC ISSUER TRUST - FMSR 6.559% | $2.9 million |
|
HCA 5.95 09.15.54
|
HCA Inc. 5.95% | $2.9 million |
|
FORTRE 6.25 04.01.30 144A
|
Fortitude Group Holdings LLC 6.25% | $2.8 million |
|
ALPGEN 6.75 10.15.32 144A
|
Alpha Generation LLC 6.75% | $2.8 million |
|
CE 7.2 11.15.33
|
Celanese US Holdings Llc 0% | $2.8 million |
|
SUBWAY 2024-3A A2I
|
SUBWAY FUNDING LLC 5.246% | $2.8 million |
|
FIGRE 2025-HE5 A
|
Figre Tr 2025-He5 FRN 0% | $2.8 million |
|
STAR 2025-SFR5 C
|
STAR 2025-SFR5 TRUST 0% | $2.8 million |
|
HONK 2019-2A A2
|
Driven Brands Funding Llc 3.981% | $2.7 million |
|
FMMSR 2022-GT2 A
|
FMC GMSR ISSUER TRUST 7.9% | $2.7 million |
|
BBVASM V8.125 01.08.39 144A
|
BBVA Mexico SA 8.125% | $2.7 million |
|
RKT 6.375 08.01.33 144A
|
Rocket Companies Inc 6.375% | $2.7 million |
|
POWSOL 6.75 02.15.30 144A
|
Clarios Global LP / Clarios US Finance Company Inc 6.75% | $2.7 million |
|
None
|
Currency Contract - Aud | $2.7 million |
|
TERP 4.75 01.15.30 144A
|
TerraForm Power Operating, LLC 4.75% | $2.7 million |
|
None
|
Currency Contract - Inr | $2.6 million |
|
OT 2017-OT A
|
Olympic Tower Mortgage Trust 3.566% | $2.6 million |
|
RCKTL 2025-1A C
|
RCKT MORTGAGE TRUST 2025-CES1 5.16% | $2.6 million |
|
SCRT 2020-1 M
|
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 0% | $2.6 million |
|
RPRX 5.2 09.25.35
|
Royalty Pharma 5.2% | $2.5 million |
|
CVA 4.875 12.01.29 144A
|
Covanta Holding Corporation 4.875% | $2.5 million |
|
DNKN 2017-1A A2II
|
DB Master Finance LLC 4.03% | $2.5 million |
|
STAR 2021-SFR2 F
|
STAR 2021-SFR2 TRUST 0% | $2.5 million |
|
SERV 2021-1 A2I
|
ServiceMaster Funding 2020-1 LLC 2.865% | $2.5 million |
|
FORTI 2023-1A A
|
FORTIFI 2023-1 6.23% | $2.5 million |
|
HONK 2020-2A A2
|
DRIVEN BRANDS FUNDING LLC 3.237% | $2.5 million |
|
NYT 2019-NYT C
|
Nyt Mortgage Trust 0% | $2.4 million |
|
SFD 5.2 04.01.29 144A
|
Smithfield Foods Inc 5.2% | $2.4 million |
|
None
|
Currency Contract - Jpy | $2.4 million |
|
JMIKE 2021-1A A2I
|
JERSEY MIKES FUNDING LLC 2.891% | $2.4 million |
|
NZES 2024-FNT1 A
|
New Residential Mtg LLC / Nrm Fnt1 Excess LLC 0% | $2.4 million |
|
GALXY 2023-31A DR
|
GALAXY CLO LTD 2023-31 0% | $2.4 million |
|
BPR 2022-SSP A
|
BPR 2022-SSP 0% | $2.3 million |
|
CHTR 4.4 12.01.61
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $2.3 million |
|
BANK 2020-BN30 MCDF
|
BANK 2020-BNK30 0% | $2.3 million |
|
SIXST 2021-20A D1R
|
SIXTH STREET CLO LTD 2021-20 0% | $2.3 million |
|
INTC 4.9 08.05.52
|
Intel Corporation 4.9% | $2.3 million |
|
RAIZBZ 6.95 03.05.54 144A
|
Raizen Fuels Finance SA 6.95% | $2.3 million |
|
SOCGEN V6.1 04.13.33 144A
|
Societe Generale S.A. 6.1% | $2.3 million |
|
WSTP V3.02 11.18.36
|
Westpac Banking Corp. 3.02% | $2.2 million |
|
None
|
Currency Contract - Eur | $2.2 million |
|
CI 5.6 02.15.54
|
The Cigna Group 5.6% | $2.2 million |
|
DNKN 2021-1A A2I
|
DB Master Finance LLC 2.045% | $2.2 million |
|
CLAST 2025-2A A
|
CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-2 5.465% | $2.1 million |
|
RY V4.696 08.06.31
|
Royal Bank of Canada 4.696% | $2.1 million |
|
STAR 2022-SFR3 F
|
STAR TRUST 2022-SFR3 0% | $2.1 million |
|
OCINCC 6.65 03.15.31
|
Blue Owl Credit Income Corp. 6.65% | $2.1 million |
|
OCINCC 6.6 09.15.29
|
Blue Owl Credit Income Corp. 6.6% | $2.1 million |
|
FHMS K126 X3
|
Federal Home Loan Mortgage Corp. 0% | $2.1 million |
|
SCHW V6.136 08.24.34
|
The Charles Schwab Corporation 6.136% | $2.1 million |
|
HY 2025-SPRL D
|
Hudson Yards 2025-Sprl Mortgage Trust 0% | $2.0 million |
|
NMC CLO-7A D2
|
NEW MOUNTAIN CLO LTD 2025-7 0% | $2.0 million |
|
MIDO 2024-15A D
|
MIDOCEAN CR CLO LTD 2024-15 0% | $2.0 million |
|
FLAT 2024-1A D1
|
FLATIRON CLO 28 LTD / LLC 0% | $2.0 million |
|
T 4.625 02.15.35
|
United States Treasury Notes 4.625% | $2.0 million |
|
FHMS K144 X3
|
Federal Home Loan Mortgage Corp. 0% | $1.9 million |
|
HASI 3.75 09.15.30 144A
|
HAT Holdings I LLC and HAT Holdings II LLC 3.75% | $1.9 million |
|
NAVTR 2024-1 A
|
NAVIGATOR 2024-1 AVIATION LIMITED 5.4% | $1.9 million |
|
TERP 5 01.31.28 144A
|
TerraForm Power Operating, LLC 5% | $1.9 million |
|
USB V5.836 06.12.34
|
U.S. Bancorp. 5.836% | $1.9 million |
|
JMIKE 2019-1A A2
|
JERSEY MIKES FUNDING LLC 4.433% | $1.9 million |
|
B 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 |
|
LPLA 4.375 05.15.31 144A
|
LPL Holdings Inc. 4.375% | $1.9 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 |
|
TCN 2025-SFR1 B
|
TRICON RESIDENTAL TR 2025-SFR1 0% | $1.8 million |
|
BABS 2021-RM1 A
|
BREAN ASSET BACKED SECURITIES TRUST 0% | $1.8 million |
|
PETBRA 6.5 07.03.33
|
Petrobras Global Finance B.V. 6.5% | $1.8 million |
|
CFMT 2022-HB9 M3
|
CFMT 2022-HB9 LLC 2022-2 0% | $1.7 million |
|
SPCLO 2025-12A D1
|
Silver Pt Clo 12 Ltd 2025-12 FRN 0% | $1.7 million |
|
OPTN 2021-B B
|
OPORTUN ISSUANCE TRUST 2021-B 1.96% | $1.7 million |
|
F 3.25 02.12.32
|
Ford Motor Company 3.25% | $1.7 million |
|
ACHV 2024-3AL D
|
ACHV ABS TRUST 2024-3AL 6.75% | $1.7 million |
|
STAR 2025-SFR5 D
|
STAR 2025-SFR5 TRUST 0% | $1.7 million |
|
ACMAT 2025-2A A
|
ACM AUTO TRUST 2025-2 5.55% | $1.7 million |
|
EPR 4.95 04.15.28
|
EPR Properties 4.95% | $1.6 million |
|
SGCMS 2020-COVE E
|
SG COML MTG SECS TR 2020-COVE 0% | $1.6 million |
|
GOODG 2021-1A C
|
GOODGREEN TRUST 2021-1 5.74% | $1.5 million |
|
GDRD 2024-1A A2
|
Goddard Funding LLC 6.834% | $1.5 million |
|
T 4.5 11.15.25
|
United States Treasury Notes 4.5% | $1.5 million |
|
OPTN 2025-A B
|
OPORTUN ISSUANCE TRUST 2025-A 5.3% | $1.5 million |
|
BATLN 2025-29A D1
|
BATTALION CLO XXIX LTD 0% | $1.5 million |
|
MDPK 2022-55A D1R
|
Madison Park Funding LV Ltd / Madison Park Funding LV LLC 0% | $1.5 million |
|
BSP 2025-41A D1
|
BENEFIT STREET PARTNERS CLO 41 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 |
|
BALLY 2021-16A C1R
|
BALLYROCK CLO 16 LTD 0% | $1.5 million |
|
RKT 3.625 03.01.29 144A
|
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 3.625% | $1.5 million |
|
BX 2022-CSMO D
|
BX Commercial Mortgage Trust 2022-CSMO 0% | $1.5 million |
|
APODS 6.7 07.29.31
|
Apollo Debt Solutions BDC 6.7% | $1.5 million |
|
STARR 2018-1 A
|
Start Ltd 4.089% | $1.4 million |
|
STARR 2019-1 A
|
Start II LTD/LLC 4.089% | $1.4 million |
|
VDCR 2023-1A A2A
|
Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd | $1.4 million |
|
COMM 2019-GC44 180B
|
COMM 2019 MORTGAGE TRUST 0% | $1.4 million |
|
GWT 2024-WOLF A
|
GREAT WOLF TRUST 2024-WOLF 0% | $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 |
|
T 4.5 02.15.36
|
United States Treasury Bonds 4.5% | $1.3 million |
|
None
|
5 Year Treasury Note Future Dec 25 | $1.3 million |
|
ACHV 2024-3AL B
|
ACHV ABS TRUST 2024-3AL 5.45% | $1.3 million |
|
FTRE 7.5 07.01.30 144A
|
Fortrea Holdings Inc. 7.5% | $1.3 million |
|
OXY 5.375 01.01.32
|
Occidental Petroleum Corp. 5.375% | $1.3 million |
|
G2 MA5931
|
Government National Mortgage Association 4% | $1.3 million |
|
STAR 2025-SFR6 C
|
STAR 2025-SFR6 TRUST 0% | $1.2 million |
|
TYSN 2023-CRNR A
|
TYSN 2023 CRNR MORTGAGE TRUST 0% | $1.2 million |
|
SDR 2024-DSNY A
|
SDR COMMERCIAL MORTGAGE TRUST 2024- 0% | $1.2 million |
|
ALK 5.308 10.20.31 144A
|
AS Mileage Plan IP Ltd. 5.308% | $1.2 million |
|
EMECLI 6.625 12.15.30 144A
|
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | $1.2 million |
|
BOAD 4.7 10.22.31 144A
|
Banque Ouest Africaine de Developpement 4.7% | $1.2 million |
|
PRM5 2025-PRM5 D
|
PRM5 TR 2025-PRM5 0% | $1.2 million |
|
ABCLN 2024-B B
|
Ally Bank Sandy (Utah) 5.117% | $1.1 million |
|
F 5.303 09.06.29
|
Ford Motor Credit Company LLC 5.303% | $1.1 million |
|
AAL 5.5 04.20.26 144A
|
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | $1.1 million |
|
FHMS K125 X3
|
Federal Home Loan Mortgage Corp. 0% | $1.1 million |
|
GOODG 2020-1A C
|
Goodgreen 2020-1 5.53% | $1.1 million |
|
ELFI 2022-A A
|
ELFI GRADUATE LOAN PROGRAM 2022-A L 4.51% | $1.1 million |
|
BELL 2021-1A A2I
|
Taco Bell Funding Llc 1.946% | $1.1 million |
|
GBLATL 3.125 06.15.31 144A
|
Global Atlantic Finance Co. 3.125% | $1.1 million |
|
FHMS K1522 X3
|
Federal Home Loan Mortgage Corp. 0% | $1.0 million |
|
OPTN 2024-3 B
|
OPORTUN FUNDING TR 2024-3 5.48% | $1.0 million |
|
WEN 2019-1A A2I
|
Wendys Funding Llc 3.783% | $1.0 million |
|
ELM32 2024-8A D1
|
ELMWOOD CLO 32 LTD 0% | $1.0 million |
|
BABSN 2019-4A D2R
|
BARINGS CLO LTD 2019-IV / LLC 0% | $1.0 million |
|
BALLY 2021-1A D1R
|
BALLYROCK CLO LTD 0% | $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% | $998670 |
|
SCRT 2019-3 M
|
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 0% | $994625 |
|
GCPAF 2020-1A A2
|
GOLUB CAPITAL PARTNERS ABS FUNDING 3.208% | $993970 |
|
XIFR 8.375 01.15.31 144A
|
XPLR Infrastructure Operating Partners LP 8.375% | $971844 |
|
FKH 2021-SFR2 G
|
FIRSTKEY HOMES TRUST 2021-SFR2 3.406% | $963222 |
|
BRAVO 2020-RPL2 A1
|
BRAVO RESIDENTIAL FUNDING TRUST 0% | $961716 |
|
FKH 2021-SFR3 G
|
FIRSTKEY HOMES TR 2021-SFR3 3.981% | $960047 |
|
None
|
10 Year Treasury Note Future Dec 25 | $936392 |
|
COLT 2021-RPL1 A1
|
COLT 2021-RPL1 TRUST 0% | $908988 |
|
AJAXM 2020-B A1
|
AJAX MORTGAGE LOAN TRUST 0% | $906257 |
|
OPTN 2021-C A
|
OPORTUN ISSUANCE TRUST 2021-C 2.18% | $902475 |
|
JW 2024-MRCO B
|
JM COMMERCIAL MORTGAGE TRUST 2024-M 0% | $887810 |
|
STAR 2021-SFR1 G
|
STAR 2021-SFR1 0% | $799269 |
|
RDKRE 3.5 10.01.56 23S
|
Realkredit Danmark A/S 3.5% | $771039 |
|
SIXST 2020-15A D1R
|
SIXTH STREET CLO XV LTD 0% | $754270 |
|
SCRT 2021-2 M
|
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 0% | $724412 |
|
SCRT 2016-1 MT
|
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3% | $716462 |
|
BBVASM V8.45 06.29.38 144A
|
BBVA Mexico SA 8.45% | $711766 |
|
SCRT 2018-4 HT
|
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3% | $697432 |
|
LPSLT 2021-1GS A
|
Loanpal Solar Loan 2021-2 Ltd. 2.29% | $692264 |
|
SWEDA 5.337 09.20.27 144A
|
Swedbank AB (publ) 5.337% | $691490 |
|
CE 1.4 08.05.26
|
Celanese US Holdings Llc 1.4% | $691028 |
|
EPR 3.75 08.15.29
|
EPR Properties 3.75% | $684805 |
|
NCMS 2018-ALXA E
|
Natixis Commercial Mortgage Securities Trust 2018-Alxa 0% | $681044 |
|
NWSB 2023-1 A
|
NEWTEK SMALL BUSI LN TR 2023-1 0% | $675982 |
|
OSCAR 2024-1A A2
|
OSCAR US Funding XVI LLC 5.48% | $661362 |
|
PROG 2021-SFR4 D
|
PROGRESS RESIDENTIAL TST 2020-SFR3 2.309% | $649874 |
|
SPRO 2024-1A A2
|
Servpro Master Issuer Llc 6.174% | $644498 |
|
BCM 1998-C M1
|
Bombardier Capital Mortgage Securitization Corp. 0% | $614048 |
|
BBCMS 2022-C18 XA
|
BBCMS MORTGAGE TRUST 2022-C18 0% | $611134 |
|
LHOME 2023-RTL2 A1
|
LHOME MTG TR 2023-RTL2 0% | $595948 |
|
FHMS K114 X3
|
Federal Home Loan Mortgage Corp. 0% | $585981 |
|
GCPAF 2021-1A A2
|
GOLUB CAPITAL PARTNERS ABS FUNDING 2.773% | $569118 |
|
FN AJ9630
|
Federal National Mortgage Association 4% | $554088 |
|
ACHV 2024-3AL C
|
ACHV ABS TRUST 2024-3AL 5.68% | $545111 |
|
SUNBD 2020-1A A
|
Sunbird Engine Fin Ltd/LLC 3.671% | $521888 |
|
FLCON 2019-1 A
|
Falcon 2019-1 Aerospace Limited / Falcon 2019-1 Aerospace USA LLC 3.597% | $518405 |
|
DEFT 2023-3 A3
|
DELL EQUIPMENT FINANCE TRUST 2023-3 5.93% | $503217 |
|
SCRT 2018-3 HT
|
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3% | $502904 |
|
MAGNE 2019-22A DJ
|
Magnetite Xxii Ltd / Magnetite Xxii LLC 0% | $501020 |
|
WESTF 2023-A A
|
WILLIS ENGINE STRUCTURED TRUST VII 8% | $498549 |
|
EVHY
|
Eaton Vance High Yield ETF | $496294 |
|
GCI 2020-1 A
|
GCI FUNDING I LLC 2.82% | $467556 |
|
FHMS K122 X3
|
Federal Home Loan Mortgage Corp. 0% | $456070 |
|
SLG 2021-OVA X
|
SLG OFFICE TRUST 0% | $417690 |
|
FN CA1146
|
Federal National Mortgage Association 3.5% | $413993 |
|
None
|
Us Dollar | $407359 |
|
AQFIT 2019-A B
|
Aqua Finance Trust 2019-A 3.47% | $400961 |
|
BMARK 2020-IG2 XA
|
BENCHMARK MORTGAGE TRUST 0% | $392300 |
|
BANK 2019-BN21 XA
|
Bank 2019-Bnk21 0% | $366148 |
|
MSAIC 2020-1A A
|
Mosaic Solar Loan Trust 2020-1 2.1% | $334139 |
|
FN MA3912
|
Federal National Mortgage Association 3.5% | $324852 |
|
FN CA1661
|
Federal National Mortgage Association 3.5% | $315175 |
|
HYT 2024-RGCY B
|
HYT COMMERCIAL MORTGAGE TRUST 2024- 0% | $289598 |
|
T 2.75 08.15.32
|
United States Treasury Notes 2.75% | $284513 |
|
BSARM 2003-9 3A3
|
Bear Stearns Arm Trust 0% | $283524 |
|
FR ZT1864
|
Federal Home Loan Mortgage Corp. 4% | $272514 |
|
FN AL9222
|
Federal National Mortgage Association 4% | $246239 |
|
PLNT 2019-1A A2
|
Planet Fitness Inc. 3.858% | $236871 |
|
HLTN 2024-DPLO C
|
HLTN COMMERCIAL MORTGAGE TRUST 2024 0% | $233451 |
|
CMP 6.75 12.01.27 144A
|
Compass Minerals International Inc. 6.75% | $230254 |
|
FR ZT1711
|
Federal Home Loan Mortgage Corp. 4.5% | $227943 |
|
LUNRR 2020-1A A
|
LUNAR AIRCRAFT LIMITED 3.376% | $223860 |
|
FN BK0276
|
Federal National Mortgage Association 4% | $220982 |
|
FN AB2466
|
Federal National Mortgage Association 4.5% | $217517 |
|
G2 737682
|
Government National Mortgage Association 3.5% | $207222 |
|
FN CA4613
|
Federal National Mortgage Association 3.5% | $203584 |
|
MAACH 2019-1 A
|
Mach 1 Cayman Ltd/Mach 1 Usa LLC 3.474% | $202481 |
|
CFLX 2007-1 2A8
|
Chaseflex Tr 07-1 6% | $195730 |
|
FN AU1323
|
Federal National Mortgage Association 4% | $184470 |
|
EXR 2.55 06.01.31
|
Extra Space Storage LP 2.55% | $166912 |
|
FN MA3785
|
Federal National Mortgage Association 4% | $158356 |
|
BAC V4.271 07.23.29 MTN
|
Bank of America Corp. 4.271% | $151648 |
|
FN MA3763
|
Federal National Mortgage Association 4.5% | $149712 |
|
FN MA3754
|
Federal National Mortgage Association 4% | $147290 |
|
GM 5.4 10.15.29
|
General Motors Company 5.4% | $144064 |
|
FN MA3652
|
Federal National Mortgage Association 4.5% | $141895 |
|
JOLAR 2019-1 B
|
JOL Air Limited 4.948% | $141870 |
|
FN AX5233
|
Federal National Mortgage Association 4.5% | $138172 |
|
HCA 4.625 03.15.52
|
HCA Inc. 4.625% | $135604 |
|
GM 2.4 04.10.28
|
General Motors Financial Company Inc 2.4% | $134726 |
|
GN 784222
|
Government National Mortgage Association 6.5% | $127106 |
|
FN AJ2800
|
Federal National Mortgage Association 4% | $124113 |
|
G2 BM4130
|
Government National Mortgage Association 4% | $123232 |
|
FR RE6004
|
Federal Home Loan Mortgage Corp. 3.5% | $121773 |
|
ALLY 2.2 11.02.28
|
Ally Financial Inc. 2.2% | $117004 |
|
FN BN2156
|
Federal National Mortgage Association 3.5% | $114682 |
|
CHTR 3.9 06.01.52
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $112000 |
|
FG Q26692
|
Federal Home Loan Mortgage Corp. 4% | $111045 |
|
BOAA 2006-7 A6
|
Banc Of America Alternative Loan Trust 0% | $104962 |
|
MFT 2023-3A B
|
MARLETTE FUNDING TRUST 2023-3 6.71% | $102821 |
|
G2 AU5856
|
Government National Mortgage Association 3.5% | $82496 |
|
FN MA3725
|
Federal National Mortgage Association 3.5% | $82379 |
|
G2 MA5923
|
Government National Mortgage Association 4.5% | $82350 |
|
FN MA3257
|
Federal National Mortgage Association 3.5% | $78733 |
|
G2 MA0853
|
Government National Mortgage Association 4% | $74117 |
|
RCLT 2019-2 A
|
READYCAP LENDING 0% | $70102 |
|
INTC 4.75 03.25.50
|
Intel Corporation 4.75% | $67563 |
|
FR RE6016
|
Federal Home Loan Mortgage Corp. 4% | $67113 |
|
FNR 2003-71 TA
|
Federal National Mortgage Association 7% | $55028 |
|
T 1.125 08.15.40
|
United States Treasury Bonds 1.125% | $55000 |
|
G2 MA6032
|
Government National Mortgage Association 4.5% | $37844 |
|
None
|
Ultra US Treasury Bond Future Dec 25 | $34533 |
|
G2 5259
|
Government National Mortgage Association 4% | $33808 |
|
G2 MA0535
|
Government National Mortgage Association 4% | $32975 |
|
JPMMT 2007-A4 2A3
|
JP Morgan Mortgage Trust 0% | $32946 |
|
FR RE6027
|
Federal Home Loan Mortgage Corp. 4% | $25355 |
|
FHR 4265 ST
|
Federal Home Loan Mortgage Corp. 0% | $24677 |
|
GS V5.414 05.21.27
|
Goldman Sachs Bank USA 5.414% | $24189 |
|
FG T65539
|
Federal Home Loan Mortgage Corp. 3.5% | $23359 |
|
None
|
Euro | $22310 |
|
G2 BL6438
|
Government National Mortgage Association 4.5% | $21912 |
|
FG T30397
|
Federal Home Loan Mortgage Corp. 5.5% | $21255 |
|
G2 5139
|
Government National Mortgage Association 4% | $16407 |
|
FG T30185
|
Federal Home Loan Mortgage Corp. 5.62% | $15368 |
|
FG U30869
|
Federal Home Loan Mortgage Corp. 5.46% | $15205 |
|
FN MA3647
|
Federal National Mortgage Association 3.5% | $15095 |
|
T 1.375 08.15.50
|
United States Treasury Bonds 1.375% | $15081 |
|
FN 912063
|
Federal National Mortgage Association 5.62% | $14573 |
|
JPMCC 2013-LC11 XB
|
JP Morgan Commercial Mortgage Finance Corp 0% | $14422 |
|
JPMCC 2016-JP4 XA
|
Jpmcc 2016-Jp4 0% | $14093 |
|
FG T30182
|
Federal Home Loan Mortgage Corp. 5.5% | $13047 |
|
FN 586098
|
Federal National Mortgage Association 6.5% | $12948 |
|
G2 BK5991
|
Government National Mortgage Association 5% | $12520 |
|
CONHE 1995-2 A5
|
Contimortgage Home Equity Loan Trust 1997-1 8.1% | $11768 |
|
GNR 2011-19 IM
|
Government National Mortgage Association 5% | $11257 |
|
FN 672713
|
Federal National Mortgage Association 6.5% | $10997 |
|
FN 755364
|
Federal National Mortgage Association 7% | $10826 |
|
FN 702022
|
Federal National Mortgage Association 6.5% | $10142 |
|
ARMT 2005-2 2A1
|
Adjustable Rate Mortgage Trust 2005-8 0% | $8618 |
|
FN 666897
|
Federal National Mortgage Association 6.5% | $8527 |
|
FG T30054
|
Federal Home Loan Mortgage Corp. 5.44% | $8324 |
|
FG T30430
|
Federal Home Loan Mortgage Corp. 5.46% | $8111 |
|
FG T30056
|
Federal Home Loan Mortgage Corp. 5.62% | $7763 |
|
FG T30297
|
Federal Home Loan Mortgage Corp. 5.44% | $7493 |
|
FN 662252
|
Federal National Mortgage Association 6.5% | $7390 |
|
FN 699818
|
Federal National Mortgage Association 6.5% | $6929 |
|
FN 653483
|
Federal National Mortgage Association 6.5% | $6192 |
|
SANTAN V4.175 03.24.28
|
Banco Santander, S.A. 4.175% | $5996 |
|
FG U30857
|
Federal Home Loan Mortgage Corp. 5.44% | $5627 |
|
FN 731629
|
Federal National Mortgage Association 7% | $4932 |
|
FN 503911
|
Federal National Mortgage Association 7% | $4892 |
|
FN 684023
|
Federal National Mortgage Association 6.5% | $4891 |
|
FN 661218
|
Federal National Mortgage Association 6.5% | $4867 |
|
FN 535528
|
Federal National Mortgage Association 6.5% | $4799 |
|
FN 606594
|
Federal National Mortgage Association 6.5% | $4788 |
|
FN 496527
|
Federal National Mortgage Association 6.5% | $4412 |
|
FN 562835
|
Federal National Mortgage Association 6.5% | $4132 |
|
FN 626294
|
Federal National Mortgage Association 6.5% | $3847 |
|
FN 252715
|
Federal National Mortgage Association 6.5% | $3620 |
|
FN 486871
|
Federal National Mortgage Association 6.5% | $3605 |
|
FN 584998
|
Federal National Mortgage Association 6.5% | $3588 |
|
FN 323422
|
Federal National Mortgage Association 6.5% | $3516 |
|
FN 652271
|
Federal National Mortgage Association 6.5% | $3364 |
|
FN 252570
|
Federal National Mortgage Association 6.5% | $3140 |
|
FN 323866
|
Federal National Mortgage Association 6.5% | $2909 |
|
FN 504076
|
Federal National Mortgage Association 6.5% | $2879 |
|
FN 254007
|
Federal National Mortgage Association 6.5% | $2805 |
|
FN 606540
|
Federal National Mortgage Association 7% | $2758 |
|
FREMF 2016-KF21 B
|
Fremf 2016-Kf21 Mtg Tr 0% | $2534 |
|
FN 655614
|
Federal National Mortgage Association 6.5% | $2450 |
|
FN 254346
|
Federal National Mortgage Association 6.5% | $2396 |
|
FN 251752
|
Federal National Mortgage Association 6.5% | $2333 |
|
FN 681166
|
Federal National Mortgage Association 6.5% | $2329 |
|
FN 748923
|
Federal National Mortgage Association 6.5% | $2287 |
|
FN 595607
|
Federal National Mortgage Association 6.5% | $2174 |
|
FN 545008
|
Federal National Mortgage Association 7% | $2130 |
|
FN 420927
|
Federal National Mortgage Association 6.5% | $2095 |
|
FN 555663
|
Federal National Mortgage Association 6.5% | $2007 |
|
FN 583966
|
Federal National Mortgage Association 6.5% | $2004 |
|
FN 642656
|
Federal National Mortgage Association 7% | $1933 |
|
FN 252439
|
Federal National Mortgage Association 6.5% | $1898 |
|
FN 634584
|
Federal National Mortgage Association 6.5% | $1884 |
|
FN 323979
|
Federal National Mortgage Association 6.5% | $1786 |
|
CGCMT 2015-GC35 XA
|
Citigroup Commercial Mortgage Trust 2018 C5 0% | $1619 |
|
FN 251697
|
Federal National Mortgage Association 6.5% | $1568 |
|
FN 655585
|
Federal National Mortgage Association 6.5% | $1547 |
|
FN 582660
|
Federal National Mortgage Association 6.5% | $1546 |
|
FG G04619
|
Federal Home Loan Mortgage Corp. 6% | $1541 |
|
FN 662476
|
Federal National Mortgage Association 6.5% | $1456 |
|
FN 591107
|
Federal National Mortgage Association 7% | $1399 |
|
FN 621571
|
Federal National Mortgage Association 6.5% | $1347 |
|
FG T30388
|
Federal Home Loan Mortgage Corp. 5.41% | $1331 |
|
FN 640047
|
Federal National Mortgage Association 6.5% | $1294 |
|
FN 625220
|
Federal National Mortgage Association 7% | $1284 |
|
FN 601130
|
Federal National Mortgage Association 6.5% | $1222 |
|
FN 503970
|
Federal National Mortgage Association 6.5% | $1190 |
|
FN 500514
|
Federal National Mortgage Association 7% | $1175 |
|
FN 545073
|
Federal National Mortgage Association 6.5% | $1162 |
|
FN 535482
|
Federal National Mortgage Association 6.5% | $1067 |
|
FN 443979
|
Federal National Mortgage Association 6.5% | $1066 |
|
FN 323762
|
Federal National Mortgage Association 6.5% | $1053 |
|
FN 429615
|
Federal National Mortgage Association 6.5% | $1040 |
|
FN 323476
|
Federal National Mortgage Association 6.5% | $1030 |
|
FN 656652
|
Federal National Mortgage Association 7% | $1029 |
|
FN 252342
|
Federal National Mortgage Association 6.5% | $990 |
|
FN 489495
|
Federal National Mortgage Association 6.5% | $988 |
|
FN 535300
|
Federal National Mortgage Association 6.5% | $982 |
|
FN 609686
|
Federal National Mortgage Association 6.5% | $931 |
|
FN 418147
|
Federal National Mortgage Association 6.5% | $928 |
|
FN 753003
|
Federal National Mortgage Association 6.5% | $924 |
|
FN 635261
|
Federal National Mortgage Association 6.5% | $915 |
|
FN 323606
|
Federal National Mortgage Association 6.5% | $895 |
|
FN 642312
|
Federal National Mortgage Association 6.5% | $832 |
|
FN 535438
|
Federal National Mortgage Association 6.5% | $825 |
|
FN 535977
|
Federal National Mortgage Association 6.5% | $815 |
|
FN 545489
|
Federal National Mortgage Association 6.5% | $815 |
|
FNS 305 11
|
Federal National Mortgage Association 6.5% | $802 |
|
FN 545079
|
Federal National Mortgage Association 6.5% | $794 |
|
FN 579565
|
Federal National Mortgage Association 6.5% | $785 |
|
FG A64548
|
Federal Home Loan Mortgage Corp. 6% | $765 |
|
FN 582139
|
Federal National Mortgage Association 6.5% | $755 |
|
FN 499276
|
Federal National Mortgage Association 6.5% | $754 |
|
FNS 305 10
|
Federal National Mortgage Association 6.5% | $711 |
|
FN 725063
|
Federal National Mortgage Association 6.5% | $671 |
|
FN 672659
|
Federal National Mortgage Association 6.5% | $636 |
|
FN 427644
|
Federal National Mortgage Association 7% | $620 |
|
FN 251967
|
Federal National Mortgage Association 6.5% | $612 |
|
FN 555197
|
Federal National Mortgage Association 6.5% | $609 |
|
FN 655972
|
Federal National Mortgage Association 7% | $606 |
|
FN 663731
|
Federal National Mortgage Association 6.5% | $571 |
|
FN 652805
|
Federal National Mortgage Association 6.5% | $556 |
|
FN 323835
|
Federal National Mortgage Association 6.5% | $522 |
|
FN 725329
|
Federal National Mortgage Association 6.5% | $517 |
|
FN 495957
|
Federal National Mortgage Association 6.5% | $517 |
|
FN 629170
|
Federal National Mortgage Association 7% | $503 |
|
FNS 305 9
|
Federal National Mortgage Association 6.5% | $483 |
|
FN 580233
|
Federal National Mortgage Association 6.5% | $483 |
|
FN 440830
|
Federal National Mortgage Association 6.5% | $440 |
|
FNS 305 8
|
Federal National Mortgage Association 6.5% | $430 |
|
FN 495056
|
Federal National Mortgage Association 6.5% | $428 |
|
FNS 305 6
|
Federal National Mortgage Association 6.5% | $423 |
|
FN 445861
|
Federal National Mortgage Association 6.5% | $420 |
|
FN 252497
|
Federal National Mortgage Association 6.5% | $376 |
|
FN 434825
|
Federal National Mortgage Association 6.5% | $346 |
|
FN 725438
|
Federal National Mortgage Association 6.5% | $303 |
|
FNS 305 7
|
Federal National Mortgage Association 6.5% | $293 |
|
FN 572667
|
Federal National Mortgage Association 6.5% | $285 |
|
FN 491320
|
Federal National Mortgage Association 6.5% | $281 |
|
FNS 305 5
|
Federal National Mortgage Association 6.5% | $281 |
|
FN 623988
|
Federal National Mortgage Association 6.5% | $280 |
|
FN 494785
|
Federal National Mortgage Association 6.5% | $248 |
|
FNR 1997-57 PV
|
Federal National Mortgage Association 8% | $246 |
|
FN 492768
|
Federal National Mortgage Association 6.5% | $233 |
|
FN 535497
|
Federal National Mortgage Association 6.5% | $224 |
|
FN 603281
|
Federal National Mortgage Association 6.5% | $207 |
|
FN 535400
|
Federal National Mortgage Association 6.5% | $205 |
|
FN 481624
|
Federal National Mortgage Association 6.5% | $189 |
|
FN 656914
|
Federal National Mortgage Association 6.5% | $187 |
|
FN 535249
|
Federal National Mortgage Association 6.5% | $186 |
|
FN 412590
|
Federal National Mortgage Association 6.5% | $154 |
|
FN 662958
|
Federal National Mortgage Association 6.5% | $149 |
|
FN 535476
|
Federal National Mortgage Association 6.5% | $145 |
|
FG C29956
|
Federal Home Loan Mortgage Corp. 6.5% | $119 |
|
FN 610645
|
Federal National Mortgage Association 6.5% | $117 |
|
FN 669573
|
Federal National Mortgage Association 6.5% | $101 |
|
FN 323030
|
Federal National Mortgage Association 6.5% | $78 |
|
FN 545949
|
Federal National Mortgage Association 6.5% | $76 |
|
FN 347238
|
Federal National Mortgage Association 6.5% | $65 |
|
FN 253894
|
Federal National Mortgage Association 6.5% | $48 |
|
FN 517675
|
Federal National Mortgage Association 6.5% | $34 |
|
FN 459770
|
Federal National Mortgage Association 6.5% | $33 |
|
GSMS 2015-GC34 XA
|
GS Mortgage Securities Trust 2015-GC34 0% | $18 |
|
CGCMT 2015-GC33 XA
|
Citigroup Commercial Mortgage Trust 0% | $7 |
|
GSMS 2014-GC24 XA
|
GS MORTGAGE SECURITIES TRUST 0% | $4 |
|
FN 585613
|
Federal National Mortgage Association 6.5% | $2 |
|
None
|
Us 10Yr Ultra 12/19/2025 | $-53667 |
|
None
|
2 Year Treasury Note Future Dec 25 | $-787441 |
|
None
|
Currency Contract - Eur | $-2.2 million |
|
None
|
Currency Contract - Usd | $-2.4 million |
|
None
|
Currency Contract - Jpy | $-2.5 million |
|
None
|
Currency Contract - Aud | $-2.6 million |
|
None
|
Currency Contract - Inr | $-2.7 million |
|
None
|
Currency Contract - Huf | $-3.2 million |
|
None
|
Currency Contract - Krw | $-3.3 million |
|
None
|
Currency Contract - Egp | $-6.4 million |
|
None
|
Currency Contract - Brl | $-7.1 million |
|
None
|
Currency Contract - Mxn | $-7.1 million |
|
None
|
Currency Contract - Usd | $-8.8 million |
|
None
|
Currency Contract - Usd | $-11.2 million |
|
None
|
Currency Contract - Usd | $-13.8 million |
|
FNCL 6 9.11
|
Federal National Mortgage Association 6% | $-91.8 million |
|
None
|
Cash | $-633.3 million |
Recent Changes - Eaton Vance Total Return Bond ETF
| Date | Ticker | Name | Change (Shares) |
|---|