Eaton Vance Total Return Bond ETF - Composition

Composition de l'ETF au 20 Mars, 2026Nombre de participations : 867

Liste complète de la composition

Poids %	Symbole	ISIN	Description	Actions détenues
9.28%		US01F0506430	TBA UMBS SINGLE FAMILY 5%	527481000
5.25%		US912810RN00	UNITED 2.875% 08/45	398894000
5.03%		US91282CDJ71	UNITED 1.375% 11/31	324670000
4.47%		US61747C7074	MSILF GOVERNMENT	249508016
4.08%		US91282CDY49	UNITED 1.875% 02/32	257657000
2.99%		US91282CNC19	UNITED STATES 4.25% 05/35	167805000
2.97%		US01F0526495	TBA UMBS SINGLE 5.5%	165391908
2.71%		US91282CMZ13	UNITED 3.875% 04/30	151523000
2.19%		US91282CFL00	UNITED 3.875% 09/29	122387000
1.45%		US912810RM27	UNITED STATES OF 3% 05/45	107260000
1.03%		US31418FED50	UMBS MORTPASS 5.5% 11/54	57491405
0.89%		US3132DWNJ89	UMBS MORTPASS 5.5% 12/54	49261951
0.86%		US01F0426407	TBA UMBS SINGLE 4.5%	50234175
0.76%		US91282CPJ44	UNITED STATES OF 4% 11/35	43725000
0.75%		DK0009548372	NYKREDIT 3.5% 10/56	284598759
0.74%		US31418FQG53	UMBS MORTPASS 6% 10/55	40314526
0.71%		US912810SE91	UNITED 3.375% 11/48	50694000
0.67%		US31418FMK02	UMBS MORTPASS 6% 07/55	36755158
0.67%		US31418FF443	UMBS MORTPASS 5.5% 01/55	37179372
0.61%		US91282CFF32	UNITED STATES 2.75% 08/32	36801000
0.55%		US912810SR05	UNITED 1.125% 05/40	49195000
0.53%			US DOLLAR	29326649
0.52%		US91282CCS89	UNITED STATES 1.25% 08/31	33776000
0.51%		US61774R8337	EATON VANCE FLOATING-RATE	591577
0.51%		US3132DWMY65	UMBS MORTPASS 5.5% 11/54	28211157
0.45%		US3142J6BT94	UMBS MORTPASS 5.5% 09/55	25005687
0.42%		US125491AT73	CI FINANCIAL 7.5% 05/29	22251000
0.40%		US01F0406516	TBA UMBS SINGLE FAMILY 4%	24080000
0.38%		US3132DWN822	UMBS MORTPASS 5.5% 03/55	21202540
0.37%		US31418FGY79	UMBS MORTPASS 5.5% 02/55	20588456
0.37%		US41068XAF78	HA 6.375% 07/34	20445000
0.36%		US87971MCQ42	TELUS CORP VAR 06/56	20335000
0.35%		US025676AQ00	AMERICAN 6% 07/35	20152000
0.35%		US830867AB33	DELTA AIR 4.75% 10/28	19438847
0.34%		US26209XAC56	DRIVEN 3.237% 01/51	20338026
0.32%		DK0009537094	NYKREDIT 3.5% 04/53	120608593
0.32%		US517834AN73	LAS VEGAS SANDS 6% 06/30	17223000
0.31%		US3132DWKV45	UMBS MORTPASS 5.5% 03/54	17003338
0.30%		US3137HFS636	FHLMC REMICS FLT 10/54	16783585
0.30%		US3132DWNK52	UMBS MORTPASS 5.5% 01/55	16624282
0.29%		US30227TAG58	EXTENDED STAY FLT 10/42	16320000
0.29%		US31418FDA21	UMBS MORTPASS 5% 10/54	16685458
0.29%		US89117F8Z56	TORONTO-DOMINIO VAR 10/82	15775000
0.29%		US148924AA16	CASTLELAKE 5.073% 03/51	16090000
0.28%		US3136BRTL19	FNMA REMICS FLT 05/54	15747972
0.28%		US08079KAA25	BELROSE 6.792% 05/55	15975000
0.28%		US15135BAV36	CENTENE CORP 3.375% 02/30	17194000
0.28%		US81761TAA34	SERVICEMASTE 2.841% 01/51	16179808
0.27%		US12659XAA46	CSMC 2021-BPNY FLT 08/26	15598641
0.27%		US3136BWXU56	FNMA REMICS FLT 08/55	15133995
0.27%		US79581XAB47	SALUDA GRADE FLT 10/55	15105521
0.27%		DK0004630274	REALKREDIT 3.5% 10/56	104451331
0.27%		US31418FMJ39	UMBS MORTPASS 5.5% 07/55	14928648
0.27%		US06051GJB68	BANK OF AMERICA VAR 04/31	16249000
0.27%		US38385HN371	GNMA 2025-170 FLT 10/55	14837268
0.26%		US3137HFW844	FHLMC REMICS FLT 10/54	14532802
0.26%		US87161CAP05	PINNACLE VAR 11/30	14164000
0.26%		US12642SAA50	CRSNT TRUST FLT 02/31	14404000
0.25%		US53079EBM57	LIBERTY MUTUAL VAR 12/51	14171000
0.25%		US16161YAB20	CHASE HOME VAR 11/56	13834147
0.25%		US0641598V18	BANK OF NOVA VAR 01/84	13076000
0.24%		US74291CAA45	PRMI FLT 12/55	13533544
0.24%		US85855CAL46	STELLANTIS 6.45% 03/35	13710000
0.23%		US17288XAC83	CITADEL LP 6.375% 01/32	12397000
0.23%		US05493XAG51	BAHA TRUST VAR 12/41	12428000
0.23%		US04686JAL52	ATHENE 6.625% 05/55	13363000
0.23%		US3136BYEL25	FNMA REMICS FLT 11/54	12646602
0.22%		US3132DWMX82	UMBS MORTPASS 5% 11/54	12734796
0.22%		US3140Y7DY14	UMBS MORTPASS 5.5% 09/55	12154162
0.22%		US64016NAE76	NEIGHBORLY 7.308% 01/53	12082320
0.22%		US46647PFG63	JPMORGAN CHASE VAR 01/32	12223000
0.21%		US61774R8253	EATON VANCE SHORT	235000
0.21%		US46657XAA46	JW COMMERCIAL FLT 06/39	11934000
0.21%		US31418FEC77	UMBS MORTPASS 5% 11/54	12029154
0.21%		US3136BTUD30	FNMA REMICS FLT 11/54	11730299
0.21%		US06051GLU12	BANK OF AMERICA VAR 09/34	11270000
0.21%		US85236FAA12	SMYRNA READY MIX 6% 11/28	11831000
0.21%		US102104AA49	CLOUD 5.781% 11/49	11727014
0.21%		US3137HJX448	FHLMC REMICS FLT 02/55	11615974
0.21%		US46647PEG72	JPMORGAN CHASE VAR 04/30	11300000
0.21%		US3132DWK935	UMBS MORTPASS 5.5% 04/54	11546535
0.20%		US92874BAA35	VOLTAGRID 7.375% 11/30	10913000
0.20%		US88632QAE35	CLOUD SOFTWARE 6.5% 03/29	11409000
0.20%		US76134KAM62	RETAINED 5.091% 08/50	11370000
0.20%		US71711GAA31	PHANTOM 5.24% 01/51	11146689
0.20%		US92840VAU61	VISTRA 5.7% 12/34	10909000
0.20%		US903522AB68	UWM HOLDINGS 6.25% 03/31	11864000
0.20%		US05565AM341	BNP PARIBAS SA VAR 12/49	10552000
0.19%		US26209XAD30	DRIVEN 2.791% 10/51	12062866
0.19%		US13607P7Y41	CANADIAN VAR 10/85	10611000
0.19%		US449173AA16	HYT COMMERCIAL FLT 09/41	10790000
0.19%		US350930AH62	FOUNDRY JV 6.1% 01/36	10328000
0.19%		US87162WAN02	TD SYNNEX CORP 5.3% 10/35	11014000
0.19%		US31684TAA25	FIGRE TRUST STEP 11/55	10648942
0.19%		US44891AEE38	HYUNDAI 4.55% 01/31	10783000
0.19%		US37959GAF46	GLOBAL 6.75% 03/54	11550000
0.19%		US81180LAR69	SEAGATE DATA 9.625% 12/32	9516500
0.19%		US47233WLL18	JEFFERIES 5.5% 02/36	11085000
0.19%		US3137HHDL20	FHLMC REMICS FLT 11/54	10377289
0.19%		US3136BVMZ89	FNMA REMICS FLT 09/54	10239071
0.18%		US69867RAA59	PANTHER 7.125% 06/31	10316000
0.18%		US345397C684	FORD MOTOR 7.35% 03/30	9622000
0.18%		US112586AB85	BROOKFIELD 6.077% 09/55	10345000
0.18%		US126458AE87	CTR 3.875% 06/28	10350000
0.18%		US98927UAA51	ZEGONA 8.625% 07/29	9500000
0.18%		US03835VAJ52	APTIV SWISS 3.1% 12/51	16262000
0.18%		US817743AL12	SERVPRO 5.525% 10/55	10004925
0.18%		US67403AAG40	OAKTREE 6.19% 07/30	10088000
0.17%		US31684QAA85	FIGRE TRUST STEP 07/55	9750653
0.17%		US71677KAC27	PETSMART LLC / 7.5% 09/32	9733000
0.17%		US019576AD90	ALLIED 7.875% 02/31	9448000
0.17%		US92921EAA01	VOYAGER 9.25% 07/32	9380000
0.17%		US37960BAD73	GLOBAL 7.375% 10/32	9387000
0.17%		US13005HAA86	CALIFORNIA 6.375% 02/32	9965000
0.17%		US37959GAD97	GLOBAL 7.95% 06/33	8954000
0.17%		US23802YAA55	DATABANK 5.18% 09/55	9870000
0.17%		US38384HBX52	GNMA 2023-183 FLT 12/53	9525189
0.17%		US335934AW52	FIRST QUANTUM 8% 03/33	9026000
0.17%		US3137HCFS67	FHLMC REMICS FLT 04/54	9331314
0.17%		US91282CPZ85	UNITED 4.125% 02/36	9602000
0.17%		US3140W0VA03	UMBS MORTPASS 5.5% 02/55	9358405
0.17%		US34417MAB37	GOTO FOODS 5.093% 04/47	9331225
0.17%		US039524AA11	ARCHES BUYER 4.25% 06/28	9604000
0.17%		US22303XAA37	REWORLD 4.875% 12/29	9789000
0.16%		US3137HC3J91	FHLMC REMICS FLT 04/54	9040557
0.16%		US916925AA80	UPX HIL 5.16% 01/47	9132251
0.16%		US06738EBX22	BARCLAYS PLC VAR 12/99	8789000
0.16%		US29249EAA73	ENACT 6.25% 05/29	8822000
0.16%		US11271LAN29	BROOKFIELD VAR 01/55	9534000
0.16%		US14856VAA52	CASTLELAKE 5.783% 02/50	8975627
0.16%		US64083YAA91	NESCO HOLDINGS 5.5% 04/29	9275000
0.16%		US754730AK54	RAYMOND JAMES 5.65% 09/55	9551000
0.16%		US566539AA08	MAREX GROUP 6.404% 11/29	8735000
0.16%		US80281LAG05	SANTANDER UK VAR 11/28	9015000
0.16%		US57638PAA21	MASTERBRAND INC 7% 07/32	9271000
0.16%		US91282CBL46	UNITED 1.125% 02/31	10109000
0.16%		US808513CK91	CHARLES SCHWAB VAR 11/31	8956000
0.16%		US68389XBX21	ORACLE CORP 3.6% 04/50	14643000
0.16%		US35564KNE54	FHLMC STACR FLT 11/41	8365000
0.16%		XS3124333975	CAISTER FINANCE FLT 08/35	6495000
0.15%		US3137HCEA68	FHLMC REMICS FLT 04/54	8561114
0.15%		US02073LAA98	ALPHA 6.75% 10/32	8434000
0.15%		US98380MAB19	XPLR 8.625% 03/33	8133000
0.15%		US754730AJ81	RAYMOND JAMES 4.9% 09/35	8826000
0.15%		US86765KAE91	SUNOCO LP CALLABLE VAR	8335000
0.15%		US02557TAE91	AMERICAN VAR 03/56	8642000
0.15%		US75526XAC83	REACH ABS 4.8% 02/33	8500000
0.15%		US23802WAQ42	DATABANK 5.811% 02/56	8448000
0.15%		US15135BAX91	CENTENE CORP 2.5% 03/31	9991000
0.15%		US961214EX77	WESTPAC BANKING VAR 11/36	9348000
0.15%			ZLOTY	30748006
0.15%		US00258PAA12	AASET 2025-1 5.943% 02/50	8257063
0.15%		US69354WAK27	PNMAC GMSR FLT 08/30	8235000
0.15%		US097023CW33	BOEING 5.805% 05/50	8609000
0.15%		US933940AA60	WAND NEWCO 3 7.625% 01/32	8032000
0.15%		US05964HBB06	BANCO SANTANDER VAR 03/30	8025000
0.15%		US74841CAB72	ROCKET 3.875% 03/31	8930000
0.15%		US18453HAF38	CLEAR 7.875% 04/30	7779000
0.15%		US3132DWNX73	UMBS MORTPASS 5.5% 02/55	8119832
0.15%		US59590AAF66	MIDCAP 5.37% 04/29	8255000
0.14%		US17289RAB24	CITADEL 6.2% 06/35	7841000
0.14%		US05556HAC34	BFLD TRUST VAR 10/40	8008000
0.14%		US38384EDX04	GNMA 2023-116 FLT 08/53	7952796
0.14%		US05619RAA05	BOCA COMMERCIAL FLT 12/42	7932000
0.14%		US161938AC94	CHASE HOME VAR 01/57	8000000
0.14%		US41068XAG51	HA SUSTAINABLE VAR 06/56	7618000
0.14%		US77311WAB72	ROCKET COS 6.375% 08/33	7899000
0.14%		US912797UA31	UNITED STATES ZERO 06/26	7983700
0.14%		US3136BVYK82	FNMA REMICS FLT 06/54	7819784
0.14%		US76100JAC18	RESEARCH-DRI 5.013% 08/34	7850000
0.14%		US15089QAY08	CELANESE US 7.2% 11/33	7276000
0.14%		US30227WAG87	EXTENDED STAY FLT 02/43	7756027
0.14%		US3136BSQY40	FNMA REMICS FLT 09/54	7707957
0.14%		US3136BXHG20	FNMA REMICS FLT 09/55	7724205
0.14%		US53949HAA32	LOANDEPOT FAMSR FLT 12/30	7740000
0.14%		US90355PAM86	US BANK NA 7.056% 12/46	7600000
0.14%		US904678AS85	UNICREDIT SPA VAR 06/35	7679000
0.14%		US90367UAD37	US ACUTE CARE 9.75% 05/29	7805000
0.14%		US00401PAA75	ACACIA 2025-1 5.24% 11/37	7600884
0.14%		US85855FAB94	STELLANTIS 5.4% 09/30	7743000
0.13%		US02007G6Q13	ALLY BANK 4.697% 09/33	7442506
0.13%		US161175BT05	CHARTER 4.8% 03/50	10100000
0.13%		US73020TAA79	PNW TRUST FLT 04/29	7390000
0.13%		US48241FAE43	KBC GROUP NV VAR 09/31	7475000
0.13%		US29669JAA79	ESSENT GROUP 6.25% 07/29	7125000
0.13%		US00135TAF12	AIB GROUP PLC VAR 05/31	7215000
0.13%		US46647PFJ03	JPMORGAN CHASE VAR 01/37	7495000
0.13%		US72703PAF09	PLANET 5.765% 06/54	7222020
0.13%		US55293WAA71	MAPS 2026-1 5.201% 01/51	7344973
0.13%		US060505GQ16	BANK OF AMERICA VAR 02/32	7335000
0.13%		US15679GAC69	CERDIA 9.375% 10/31	7314000
0.13%		US3136BTP315	FNMA REMICS FLT 12/54	7018560
0.13%		DK0002061217	NORDEA KREDIT 3.5% 10/56	48431569
0.13%		US85520CAA36	STAR 2025-SFR5 FLT 02/42	7030720
0.13%		US161175BL78	CHARTER 5.375% 05/47	8835000
0.13%		US3137HKWJ91	FHLMC REMICS FLT 04/55	6986929
0.12%		US38384KR528	GNMA 2024-44 FB FLT 03/64	6889495
0.12%		US50212YAF16	LPL HOLDINGS 4.375% 05/31	7086000
0.12%		US07337JAC18	BEACH 10% 07/33	6266318
0.12%		US26846TAG40	EFMT 2026-INV2 FLT 02/71	6700000
0.12%		US57767XAA81	MCGRAW-HILL 5.75% 08/28	6749000
0.12%		US12433GAG10	BX TRUST FLT 07/42	6658000
0.12%		US47233WEJ45	JEFFERIES 6.2% 04/34	6624000
0.12%		US38385JRV79	GNMA 2025-188 FLT 08/54	6535433
0.12%	TUM6		US 2YR NOTE 06/30/2026	-3417
0.12%		US16162QAA04	CHASE HOME VAR 02/56	6539765
0.12%		XS2434895806	ROMANIA 3.75% 02/34	6357000
0.11%		US53946TAD46	LOANDEPOT GMSR FLT 05/30	6401000
0.11%		US3136BTLY77	FNMA REMICS FLT 11/54	6349806
0.11%		US362414AA28	GWT 2024-WLF2 FLT 05/41	6338000
0.11%		US827304AA49	PROJECT 3.967% 07/44	6459489
0.11%		US3136BTGY33	FNMA REMICS FLT 11/54	6258018
0.11%		US67120DAC92	ORL TRUST FLT 12/39	6260000
0.11%		US14855XAB01	CASTLELAKE 6.303% 08/50	6253071
0.11%		US81761TAE55	SERVICEMASTE 2.865% 07/51	6671809
0.11%		US53219LAV18	LIFEPOINT 9.875% 08/30	5865000
0.11%		US38384U7A12	GNMA 2024-131 FLT 08/54	6172480
0.11%		US85520GAA40	STAR 2026-SFR7 FLT 05/43	6170000
0.11%		US89157UAA51	TOUCAN FINCO 9.5% 05/30	6787000
0.11%		US05556QAC33	BFLD COMMERCIAL FLT 11/42	6135000
0.11%		XS3045501718	VANTAGE DATA 4.292% 06/50	5327000
0.11%		US68389XDB82	ORACLE CORP 6% 08/55	7234000
0.11%		US62956HAA41	NYCT TRUST FLT 08/29	5919078
0.10%		US45823TAL08	INTACT 5.459% 09/32	5755000
0.10%		US64832EAA73	NRM FHT1 STEP 03/32	5769244
0.10%		US113004AC94	BROOKFIELD 5.298% 01/36	5975000
0.10%		US34417VAA52	FOCUS 6.75% 09/31	5800000
0.10%		US87342RAE45	TACO BELL 4.94% 11/48	5805487
0.10%		US693475CC77	PNC FINANCIAL VAR 01/36	5664000
0.10%		US81254UAK25	SEASPAN CORP 5.5% 08/29	6104000
0.10%		US97063RAA86	WILLIS 5.582% 06/50	5630307
0.10%		US67120UAN72	NYC COMMERCIAL FLT 02/42	5655000
0.10%		US072912AA61	BBVA MEXICO SA VAR 02/35	5357000
0.10%		US95004NAA37	WELLS FARGO FLT 08/42	5600000
0.10%		US571748CF73	MARSH & 4.95% 03/36	5659000
0.10%		US864300AG32	SUBWAY 5.246% 07/54	5551192
0.10%		US89183PAA49	TOWD POINT FLT 09/65	5414365
0.10%		US817743AE78	SERVPRO 2.394% 04/51	5718810
0.10%		US912810FT08	UNITED STATES 4.5% 02/36	5291000
0.10%		US864300AJ70	SUBWAY 5.566% 07/54	5429275
0.10%		US46117WAG78	INTOWN FLT 03/42	5357000
0.10%		US3137HDXH83	FHLMC REMICS FLT 08/54	5249146
0.09%		US23306HAC97	DBC 2025-DBC FLT 11/42	5285000
0.09%		US05480AAA34	AZORRA 7.75% 04/30	5079000
0.09%		US34966XAA63	FORTITUDE 6.25% 04/30	5120000
0.09%		US68378RAB78	OPORTUN 4.93% 07/33	5235000
0.09%		US025676AR82	AMERICAN VAR 12/55	5555000
0.09%		US83407HAC16	SOFI CONSUMER 5.22% 06/34	5169000
0.09%		US00166NAA72	ALTDE 2025-1 5.9% 08/50	5161599
0.09%		US85520EAC57	STAR 2025-SFR6 FLT 08/42	5179000
0.09%		US18060TAD72	CLARIOS 6.75% 02/30	4978000
0.09%		US78017DAH17	ROYAL BANK OF VAR 05/31	5038000
0.09%		US02005NCA63	ALLY FINANCIAL VAR 07/33	5118000
0.09%		US897926CB54	TRUIST BANK 4.728% 09/33	4994403
0.09%		US00218QAA85	AS MILEAGE 5.021% 10/29	5063000
0.09%		US35564KSQ30	FHLMC STACR FLT 02/42	4695000
0.09%		US34461WAL46	FONTAINEBLEAU FLT 12/39	4945000
0.09%		US3136BTUE13	FNMA REMICS FLT 11/54	4885292
0.09%		US3142J6DG55	UMBS MORTPASS 5% 03/56	5000000
0.09%		US88104LAG86	TERRAFORM 4.75% 01/30	5042000
0.09%		US113004AA39	BROOKFIELD 5.795% 04/35	4780000
0.09%		US362946AA33	GSJP TRUST FLT 12/42	4789000
0.09%		US68378RAC51	OPORTUN 5.18% 07/33	4775000
0.08%		US74736KAJ07	QORVO INC 3.375% 04/31	5242000
0.08%		US46657XAG16	JW COMMERCIAL FLT 06/39	4608000
0.08%		US26884UAH23	EPR 4.75% 11/30	4678000
0.08%		US38384JNF74	GNMA 2024-30 LF FLT 02/54	4515527
0.08%		US37556TAA43	GILEAD 5.789% 03/50	4483572
0.08%		US68389XEB73	ORACLE CORP 6.7% 02/56	4830000
0.08%		US64016NAA54	NEIGHBORLY 3.584% 04/51	4710112
0.08%		US63943GAA04	NAVIGATOR 5.107% 10/50	4484363
0.08%		US52611JAD28	LENDBUZZ 5.28% 04/31	4545000
0.08%		US50212YAQ70	LPL HOLDINGS 5.75% 06/35	4467000
0.08%		US38385BAP58	GNMA 2024-197 FLT 12/54	4397377
0.08%		US970648AQ44	WILLIS NORTH 5.15% 03/36	4568000
0.08%		US418751AD59	HAT HOLDINGS 3.75% 09/30	4798000
0.08%		US55284DAN21	MF1 2021-W10X FLT 12/34	4350000
0.08%		US81758JAA07	SERVICE 5.38% 01/37	4298611
0.08%		US05493WAA09	BAMLL TRUST FLT 08/39	4250000
0.08%		US43990EAA91	HORIZON 5.375% 09/49	4236500
0.08%		US102104AC05	CLOUD 5.923% 11/49	4224000
0.08%		US38384W3E34	GNMA 2024-146 FLT 09/64	4163191
0.07%		US62954PAA84	BF 2019-NYT FLT 12/35	4222000
0.07%		US50212YAD67	LPL HOLDINGS INC 4% 03/29	4285000
0.07%		US07336UAB98	BBVA MEXICO SA VAR 01/39	3908000
0.07%		US67080LAD73	NUVEEN LLC 5.85% 04/34	4012000
0.07%		US04302XAA28	ARTERA 8.5% 02/31	4903900
0.07%		US37045XFN12	GENERAL 5.45% 01/36	4205000
0.07%		US36186CBY84	ALLY FINANCIAL 8% 11/31	3688000
0.07%		US76089YAB56	RESEARCH-DRI 5.492% 06/33	4048839
0.07%		US92212KAC09	VANTAGE DATA 1.992% 09/45	4240000
0.07%		DK0009416034	JYSKE 3.5% 10/56	27599511
0.07%		US26884UAG40	EPR PROPERTIES 3.6% 11/31	4414000
0.07%		US28473CAJ18	ELDRIDGE CLO FLT 03/38	4000000
0.07%		US128786AA80	CALDERYS 11.25% 06/28	3848000
0.07%		US12433GAJ58	BX TRUST FLT 07/42	3975000
0.07%		US00039NAB01	AASET MT-1 6.01% 02/50	4002163
0.07%		US3137HFDN20	FHLMC REMICS FLT 08/54	3918275
0.07%		US3140QVDM33	UMBS MORTPASS 5.5% 09/54	3928628
0.07%		US00039NAC83	AASET MT-1 5.243% 02/50	3943832
0.07%		US25746UDZ93	DOMINION ENERGY VAR 02/56	3890000
0.07%			EURO	3347128
0.07%		US67120DAA37	ORL TRUST FLT 12/39	3847000
0.07%		US38384YQU81	GNMA 2024-160 FLT 10/54	3707882
0.07%		US68389XCA19	ORACLE CORP 3.95% 03/51	5791000
0.07%		US68389XEA90	ORACLE CORP 6.55% 02/46	3895000
0.07%		US05533UAF57	BBVA MEXICO SA VAR 01/33	3721000
0.06%		US3140QUZF60	UMBS MORTPASS 5.5% 07/54	3595090
0.06%		US266895AG64	DURST VAR 08/42	3499000
0.06%		US23306HAA32	DBC 2025-DBC FLT 11/42	3550000
0.06%		US61945LAB99	MOSAIC SOLAR 3.28% 09/40	3986981
0.06%		US097023CX16	BOEING CO/THE 5.93% 05/60	3704000
0.06%		US3137HMBS85	FHLMC REMICS FLT 07/55	3493089
0.06%		US570920AC21	MARLETTE 5.26% 07/35	3504000
0.06%		US02772AAA79	AMERICAN 6.144% 06/32	3435000
0.06%		EGT998055Q10	ARAB REPUBLIC ZERO 05/26	186925000
0.06%		US90355PAJ57	US BANK NA 4.959% 12/46	3500000
0.06%		US784234AA47	SHR TRUST FLT 10/41	3475000
0.06%		US3137HJX364	FHLMC REMICS FLT 02/55	3457467
0.06%		US28473AAJ51	ELDRIDGE CLO FLT 01/39	3500000
0.06%		US68626CAS35	ORION CLO FLT 10/38	3500000
0.06%		US3137HHNE76	FHLMC REMICS FLT 12/54	3390783
0.06%		US10807GAC24	BRIDGE 4.2% 09/42	3579467
0.06%		US90216DAA00	TX TRUST FLT 06/39	3350000
0.06%		EGT9980L7Q17	ARAB REPUBLIC ZERO 07/26	186125000
0.06%		XS2330503694	ROMANIA MEDIUM 2% 04/33	3607000
0.06%		US50205DAA72	LHOME MORTGAGE STEP 01/29	3290000
0.06%		US05492PAE88	BAMLL 3.465% 11/32	3440000
0.06%		US74388PAC59	PROVIDENT VAR 08/55	3199245
0.06%		US39152MAG06	GREAT WOLF FLT 03/39	3200000
0.06%		US68269BAC28	ONEMAIN 3.66% 10/36	3305000
0.06%		US05556QAE98	BFLD COMMERCIAL FLT 11/42	3190000
0.06%		US40424UAA51	HLTN COMMERCIAL FLT 06/41	3164100
0.06%		US233046AF89	DB MASTER 4.03% 11/47	3196080
0.06%		US65486BAG68	NJ 2025-WBRK VAR 03/35	3110000
0.06%		US55317QAB05	MMP CAPITAL 5.72% 12/31	3105000
0.06%		US85520AAG40	STAR 2024-SFR4 FLT 10/41	3095000
0.06%		US46117WAE21	INTOWN FLT 03/42	3061000
0.05%		US03769MAE66	APOLLO GLOBAL 5.15% 08/35	3180000
0.05%		US419909AA44	HAWAII HOTEL FLT 03/42	3045000
0.05%		US35564KKL25	FHLMC STACR FLT 09/41	2940000
0.05%		US08861RAC51	BFLD COMMERCIAL FLT 11/41	3000000
0.05%		US09090RAG74	BIRCH GROVE CLO FLT 07/37	3000000
0.05%		US69382VAC81	PENN COMMERCIAL VAR 08/42	2926000
0.05%		US68628HAJ05	ORION CLO FLT 04/39	3000000
0.05%		US647550AY85	NEW MOUNTAIN FLT 10/38	3000000
0.05%		US00383LAJ98	ABRY LIQUID FLT 10/38	3000000
0.05%		US48256EAW93	KKR CLO 48 LTD FLT 10/38	3000000
0.05%		US46091XAU46	INVESCO US CLO FLT 01/39	3000000
0.05%		US117919AJ92	BRYANT PARK FLT 04/38	3000000
0.05%		US52611JAC45	LENDBUZZ 5.13% 11/30	2940000
0.05%		US64438WAA53	NEW FLYER 9.25% 07/30	2737000
0.05%		US14856VAC19	CASTLELAKE 7.75% 02/50	2894722
0.05%		US11765AAY55	BRYANT PARK FLT 04/38	3000000
0.05%		US06541UBG04	BANK 2020-BNK30 VAR 12/53	4200000
0.05%		US161175CC60	CHARTER 4.4% 12/61	4403000
0.05%		US30191JAB08	FMC ISSUER 6.559% 09/29	2810000
0.05%		US68162MAA09	OLYMPIC 3.566% 05/39	2900000
0.05%		US85520CAE57	STAR 2025-SFR5 FLT 02/42	2753000
0.05%		US46591HCS76	CHASE AUTO 4.753% 02/33	2740062
0.05%		US31418FLR63	UMBS MORTPASS 5.5% 06/55	2697134
0.05%		US90355PAL04	US BANK NA 5.595% 12/46	2667000
0.05%		US3140QUMT02	UMBS MORTPASS 5.5% 05/54	2581821
0.05%		US74939RAC51	RCKT TRUST 5.16% 07/34	2585000
0.05%		MX0MGO0000J5	UNITED MEXICAN 8.5% 11/38	49805400
0.05%		US233046AN14	DB MASTER 2.045% 11/51	2581420
0.04%		EGBGR06711F8	ARAB 21.173% 01/29	128745000
0.04%		US31684MAA71	FIGRE TRUST VAR 08/55	2446431
0.04%		US62954PAJ93	BF 2019-NYT FLT 12/35	2500000
0.04%		US912810SN90	UNITED STATES 1.25% 05/50	5185000
0.04%		US35563PPH63	FHLMC SEASONED VAR 08/59	2512724
0.04%		US90216DAG79	TX TRUST FLT 06/39	2400000
0.04%		EGBGR06671F4	ARAB 19.48% 01/31	130000000
0.04%		US571748CC43	MARSH & MCLENNAN 5% 03/35	2376000
0.04%		US88104LAE39	TERRAFORM POWER 5% 01/28	2360000
0.04%		US36320HAS85	GALAXY 31 CLO FLT 07/38	2350000
0.04%		US05602HAA14	BPR TRUST FLT 05/39	2320000
0.04%		US693475BU84	PNC FINANCIAL VAR 10/34	2086000
0.04%		US75024RAZ73	RADIAN MORTGAGE VAR 12/55	2259112
0.04%		US34964YAA64	FORTIFI 6.23% 09/59	2271791
0.04%		US345397G313	FORD MOTOR 6.054% 11/31	2236000
0.04%		US75102XAD84	RAIZEN FUELS 5.7% 01/35	4309000
0.04%		US83012QAW42	SIXTH STREET FLT 07/38	2250000
0.04%		US74841CAA99	ROCKET 3.625% 03/29	2246000
0.04%		DK0002054782	NORDEA KREDIT 3.5% 10/53	14310660
0.04%		US62956YAA73	NRM FNT1 STEP 11/31	2079507
0.04%		US37959GAG29	GLOBAL ATLANTIC VAR 10/54	2118000
0.04%		US14855XAA28	CASTLELAKE 5.465% 08/50	2008382
0.04%		USP7807HAM71	PETROLEOS DE 12.75% 02/22	4200000
0.04%		US59801FAJ21	MIDOCEAN CREDIT FLT 07/37	2000000
0.04%		US71647NBK46	PETROBRAS 6.5% 07/33	1911000
0.04%		US09581CAB72	BLUE OWL 6.6% 09/29	1986000
0.03%		US64754YAL39	NEW MOUNTAIN FLT 03/38	2000000
0.03%		US117650AS03	BRYANT PARK FLT 10/38	2000000
0.03%		XS1720803326	LEBANESE 7% 03/28	7000000
0.03%		XS1151974877	FEDERAL 6.625% 12/24	1850000
0.03%		US3137FXYY89	FHLMC VAR 01/49	17199999
0.03%		XS3204755543	REPUBLIC OF 9.875% 10/35	1800000
0.03%		US63943DAA72	NAVIGATOR 5.4% 08/49	1819928
0.03%		US95058XAE85	WENDY'S 3.884% 03/48	1834389
0.03%		US895974AB93	TRICON FLT 03/42	1800000
0.03%		US3137H7MC44	FHLMC VAR 05/32	11220034
0.03%		US30334RAA23	FS 7.06626% 11/39	1775000
0.03%		US78397FAJ21	SG COMMERCIAL VAR 03/37	1900000
0.03%		US12530GAD07	CFMT 2022-HB9 VAR 09/37	1840000
0.03%		US98380MAA36	XPLR 8.375% 01/31	1664000
0.03%		US26209XAA90	DRIVEN 3.786% 07/50	1819496
0.03%		HU0000404165	HUNGARY BOND 3% 04/41	957000000
0.03%		US15089QAK04	CELANESE US 1.4% 08/26	1717000
0.03%		US10638CAA09	BREAN ASSET VAR 10/63	1756005
0.03%		US85520CAG06	STAR 2025-SFR5 FLT 02/42	1670000
0.03%		US82809MAJ18	SILVER POINT FLT 10/38	1700000
0.03%		US26884UAE91	EPR 4.95% 04/28	1641000
0.03%		US87342RAG92	TACO BELL 1.946% 08/51	1630950
0.03%		US380241AC35	GODDARD 6.834% 10/54	1490137
0.03%		US55954HBC51	MAGNETITE XXII FLT 07/36	1500000
0.03%		US55284DAQ51	MF1 2021-W10X FLT 12/34	1500000
0.03%		US07135TAJ88	BATTALION CLO FLT 03/38	1500000
0.03%		US08186GAG82	BENEFIT STREET FLT 07/38	1500000
0.03%		US41756YAJ47	HARVEST US CLO FLT 10/37	1500000
0.03%		US05876KAS42	BALLYROCK CLO FLT 04/38	1500000
0.03%		USP9395PAA95	BOLIVARIAN 13.625% 08/18	2800000
0.03%		US55819FAY79	MADISON PARK FLT 07/37	1500000
0.03%		XS1968706876	ROMANIA 4.625% 04/49	1599000
0.03%		US30610GAA13	FALCON 3.597% 09/39	1401212
0.02%		US61774R7008	EATON VANCE ULTRA-SHORT	27000
0.02%		US39152MAA36	GREAT WOLF FLT 03/39	1370000
0.02%		US67120DAG07	ORL TRUST FLT 12/39	1367000
0.02%	RXM6	DE000F2Y2EY1	EURO-BUND 06/08/2026	-651
0.02%		TRT200526T19	REPUBLIC OF FLT 05/26	60000000
0.02%		US38217UAC62	GOODGREEN 5.74% 10/56	1787920
0.02%		XS3037625400	REPUBLIC OF 4.875% 04/32	1085000
0.02%		US85520EAE14	STAR 2025-SFR6 FLT 08/42	1200000
0.02%		US811304AA27	SDR COMMERCIAL FLT 05/39	1193000
0.02%		US69120VAZ40	BLUE OWL 6.65% 03/31	1194000
0.02%		US87332PAA84	TYSN 2023-CRNR VAR 12/33	1127000
0.02%		XS2895056369	UKRAINE BOND STEP 02/35	2100000
0.02%		US78474LAL09	STAR 2021-SFR2 FLT 01/39	1156120
0.02%		US00092KAD63	ACHV ABS 6.75% 12/31	1146865
0.02%		US75102XAB29	RAIZEN FUELS 6.45% 03/34	2193000
0.02%		US693980AG99	PRM5 TRUST VAR 03/33	1150000
0.02%		US07336UAA16	BBVA MEXICO SA VAR 06/38	1047000
0.02%		XS2984221239	AZULE ENERGY 8.125% 01/30	1114000
0.02%		US34965KAA51	FORTREA 7.5% 07/30	1151000
0.02%		US91282CHC82	UNITED 3.375% 05/33	1118000
0.02%		US00161EAA29	ACM AUTO 5.38% 06/29	1042492
0.02%		US28628CAA45	ELFI GRADUATE 4.51% 08/47	1039864
0.02%		US3137F9ZB00	FHLMC VAR 02/49	9522156
0.02%		US85573LAA98	START II LTD 4.089% 03/44	1007031
0.02%		US67402CBN56	OAKTREE CLO FLT 07/37	1000000
0.02%		US78474PAN78	STAR 2022-SFR3 FLT 05/39	988230
0.02%		XS1313004928	ROMANIA 3.875% 10/35	1000000
0.02%		US33767TAS96	FIRSTKEY 3.406% 09/38	1000000
0.02%		US56607WBC10	MARBLE POINT FLT 04/35	1000000
0.02%		US3137H4RJ11	FHLMC VAR 11/36	4400000
0.02%		US29003TAJ16	ELMWOOD CLO 32 FLT 10/37	1000000
0.02%		US38217TAC99	GOODGREEN 5.53% 04/55	1263279
0.02%		US33768JAW18	FIRSTKEY 3.981% 12/38	1000000
0.02%		US06761VAY39	BARINGS CLO LTD FLT 07/37	1000000
0.02%		US05875TAS69	BALLYROCK CLO FLT 01/38	1000000
0.02%		US00092KAB08	ACHV ABS 5.45% 12/31	950199
0.02%		XS2434895806	ROMANIA 3.75% 02/34	944000
0.02%		US026874DX22	AMERICAN 5.45% 05/35	913000
0.02%		XS1819680528	REPUBLIC OF 9.375% 05/48	1000000
0.02%		US912810SQ22	UNITED 1.125% 08/40	1465000
0.02%		US46657XAC02	JW COMMERCIAL FLT 06/39	885000
0.02%		US10569BAA52	BRAVO VAR 05/59	936404
0.02%		US35563PLU11	FHLMC SEASONED VAR 10/58	892674
0.02%		US68377GAB23	OPORTUN 1.96% 05/31	888610
0.02%		US00161TAA97	ACM AUTO 5.55% 06/28	858093
0.02%		US02007G4C45	ALLY BANK 5.117% 09/32	845458
0.01%		US12598PAA57	COLT 2021-RPL1 VAR 09/61	880636
0.01%		US85521DAN21	STAR 2021-SFR1 FLT 04/38	800000
0.01%		US68377NAB73	OPORTUN 5.48% 08/29	800081
0.01%		US05369YAA73	AVIANCA 9.625% 02/30	846000
0.01%		US00969YAA29	AJAX MORTGAGE STEP 05/59	804890
0.01%		COL17CT03862	REPUBLIC OF 13.25% 02/33	2147483647
0.01%		US36254VAN82	GOL FINANCE 14.375% 06/30	870000
0.01%		US83012BAJ61	SIXTH STREET FLT 10/37	750000
0.01%		EGT9980G6Q18	ARAB REPUBLIC ZERO 06/26	39625000
0.01%		US63874GAL95	NATIXIS VAR 01/43	800000
0.01%		XS2810168737	OCP SA 6.75% 05/34	670000
0.01%		US38177UAA88	GOLUB 3.208% 01/29	710415
0.01%		US35563PAA75	FHLMC SEASONED 3% 09/55	787682
0.01%		USP0100VAC74	AEROPUERTOS 7% 06/34	660000
0.01%		US35563PGZ62	FHLMC SEASONED 3% 03/58	773730
0.01%		XS2801333530	PUMA 7.75% 04/29	650000
0.01%		US335934AX36	FIRST QUANTUM 7.25% 02/34	660000
0.01%		USU8035UAC63	SASOL 8.75% 05/29	640000
0.01%		US35563P4H93	FHLMC SEASONED VAR 11/60	684272
0.01%		XS2826815446	HTA GROUP 7.5% 06/29	650000
0.01%		US46590XAY22	JBS NV/JBS 5.75% 04/33	650000
0.01%		XS2654059752	TURKIYE IS 7.75% 06/29	640000
0.01%		US80007RAE53	SANDS CHINA 5.4% 08/28	639000
0.01%		US817743AJ65	SERVPRO 6.174% 01/54	617400
0.01%		US29278DAA37	ENEL CHILE 4.875% 06/28	633000
0.01%		US53948PAA66	LOANPAL SOLAR 2.29% 01/48	764865
0.01%		USY44680RW11	JSW STEEL LTD 5.05% 04/32	634000
0.01%		USY0606WCA63	BANGKOK BANK VAR 09/34	640000
0.01%		US161175CR30	CHARTER 6.55% 06/34	586000
0.01%		USG42045AC15	GRUPO AVAL 4.375% 02/30	640000
0.01%		USG20038AA61	CENTRAL 5.25% 04/29	610000
0.01%		US46556W2E95	ITAU UNIBANCO 6% 02/30	580000
0.01%		XS2824764521	VEON MIDCO 3.375% 11/27	624000
0.01%		XS2434515313	COCA-COLA 4.5% 01/29	610000
0.01%		US25381MAA53	DIGICEL 8.625% 08/32	577000
0.01%		US279158AS81	ECOPETROL SA 8.875% 01/33	550000
0.01%		US054975AG26	BBCMS MORTGAGE VAR 12/55	17841918
0.01%		USL6388GHX18	MILLICOM 4.5% 04/31	623000
0.01%		US65254RAA41	NEWTEK SMALL FLT 07/50	559199
0.01%		USP1926LAA37	TELECOMUNICACI 4.5% 01/30	600000
0.01%		USP1S81BAA64	BBVA MEXICO SA VAR 06/38	510000
0.01%		XS2053566068	AFRICAN 3.994% 09/29	590000
0.01%		USN57445AA17	MINEJESA 4.625% 08/30	551001
0.01%		USN15516AD40	BRASKEM 4.5% 01/30	1191000
0.01%		USL7915TAA09	REDE D'OR 4.5% 01/30	560000
0.01%		US3137FVNK49	FHLMC VAR 08/48	5484001
0.01%		ROTM7EDD92S2	ROMANIA BOND 7.1% 07/34	2310000
0.01%		US68377WAA99	OPORTUN 2.18% 10/31	527015
0.01%		US58064LAA26	MCGRAW-HILL 7.375% 09/31	499000
0.01%		US05947LBB36	BANCO BRADESCO 6.5% 01/30	480000
0.01%		US55954HBE18	MAGNETITE XXII FLT 07/36	500000
0.01%		XS3068748618	RIYAD SUKUK LTD VAR 07/35	495000
0.01%		US35563PGA12	FHLMC SEASONED 3% 08/57	563481
0.01%		XS3170344314	SAUDI AWWAL VAR 09/35	493000
0.01%		US61774R8097	EATON VANCE HIGH YIELD	9300
0.01%		USP29853AA99	COMETA 6.375% 04/35	470400
0.01%		XS3000946437	GABONESE 9.5% 02/29	507000
0.01%		USA35155AA77	KLABIN 5.75% 04/29	470000
0.01%		US09774XAP78	BCMSC TRUST VAR 01/29	466392
0.01%		USP989MJBU46	YPF SA 9.5% 01/31	440000
0.01%		XS3305838941	REPUBLIC OF 8.7% 02/39	500000
0.01%		XS2855391533	ULKER 7.875% 07/31	440000
0.01%		XS2842188687	AKBANK TAS 7.498% 01/30	440000
0.01%		USP7464EAS56	PAMPA ENERGIA 7.95% 09/31	430000
0.01%		USP0091LAD84	AES ANDES SA 6.25% 03/32	430000
0.01%		XS2820499619	TURK 7.375% 05/29	430000
0.01%		XS2696793012	MERSIN 8.25% 11/28	430000
0.01%		XS3013242196	YAPI VE KREDI 7.25% 03/30	430000
0.01%		USP90187AR99	TECPETROL SA 7.625% 01/33	420000
0.01%		XS2837240428	REPUBLIC OF 0.5% 12/53	625000
0.01%		US36166VAA35	GCI FUNDING I 2.82% 10/45	450512
0.01%		USY7140QAA95	CIKARANG 5.65% 03/35	430000
0.01%		US92841RAB69	VISTA ENERGY 8.5% 06/33	400000
0.01%		HU0000406624	HUNGARY BOND 7% 10/35	146970000
0.01%		XS3196101201	REPUBLIC OF 7.875% 10/33	452000
0.01%		USG77636AE14	SABLE 7.125% 10/32	420000
0.01%		XS2399990006	FIDELITY 7.625% 10/26	420000
0.01%		XS2409171225	UNITED BANK 6.75% 11/26	420000
0.01%		USG60744AG74	MGM CHINA 4.75% 02/27	420000
0.01%		XS1803215869	TURKCELL 5.8% 04/28	420000
0.01%		US059514AE90	BANCO DE 4.375% 08/27	420000
0.01%		US86886PAF99	SURINAME 8.5% 11/35	400000
0.01%		US05971PAD06	BANCO MERCANTIL VAR 12/49	391000
0.01%		US3137F84K67	FHLMC VAR 01/49	4091468
0.01%		US00253XAA90	AMERICAN 5.5% 04/26	403083
0.01%		US86886PAE25	SURINAME 7.7% 11/30	400000
0.01%		XS2330503694	ROMANIA MEDIUM 2% 04/33	440000
0.01%		US38178HAA68	GOLUB 2.773% 04/29	432385
0.01%		US00092KAC80	ACHV ABS 5.68% 12/31	392272
0.01%		USP7S81YBK01	ORBIA ADVANCE 7.5% 05/35	410000
0.01%		US78449RAC97	SLG OFFICE VAR 07/41	34800000
0.01%		XS2033262895	LONGFOR GROUP 3.95% 09/29	480000
0.01%		USP2253TJR16	CEMEX SAB DE 3.875% 07/31	400000
0.01%		US08860HAC88	BHARTI AIRTEL 3.25% 06/31	390000
0.01%		COL17CT04084	REPUBLIC OF 11.75% 01/35	1471000000
0.01%		USN6000DAA11	MONG DUONG 5.125% 05/29	359216
0.01%		US08162NAF33	BENCHMARK VAR 09/48	25152299
0.01%		USP0608AAB28	AES PANAMA 4.375% 05/30	364068
0.01%		US038370AB82	AQUA FINANCE 3.47% 07/40	336896
0.01%		USN9733XAA56	YINSON 8.947% 07/42	291438
0.01%		USL0183BAA90	AMAGGI 5.25% 01/28	320000
0.01%		US06540BBE83	BANK 2019-BNK21 VAR 10/52	13163248
0.01%		US65290DAB91	NEXA 6.75% 04/34	290000
0.01%		USP5R70LAA96	INTERCHILE SA 4.5% 06/56	360000
0.01%		US61946NAA63	MOSAIC SOLAR 2.1% 04/46	335847
0.01%		COL17CT03771	REPUBLIC OF 7% 03/31	1442500000
0.01%		US85572RAA77	START 4.089% 05/43	291886
0.01%		EGT9980F9Q17	ARAB REPUBLIC ZERO 09/26	16825000
0.01%		US449173AC71	HYT COMMERCIAL FLT 09/41	289000
0.01%		HU0000403555	HUNGARY BOND 3% 10/38	151220000
0.01%		USP2000TAB19	BANCO DO 6.25% 04/30	280000
0.01%		US89157PAD06	TOTAL PLAY 11.125% 12/32	308322
0.01%		US345397G230	FORD MOTOR 5.303% 09/29	280839
0.01%			POUND STERLING	211108
0.01%		USP2281VAA81	AXIA ENERGIA 6.5% 01/35	280000
0.01%		XS3305838602	REPUBLIC OF 7.875% 02/34	300000
0.00%		US71647NBL29	PETROBRAS GLOBAL 6% 01/35	270000
0.00%		US91282CDP32	UNITED 1.375% 12/28	270000
0.00%		US07384MC754	BEAR STEARNS VAR 02/34	269882
0.00%		US72703PAC77	PLANET 3.858% 12/49	243750
0.00%		US97064YAA29	WILLIS ENGINE 8% 10/48	227937
0.00%		US40424UAE73	HLTN COMMERCIAL FLT 06/41	232394
0.00%		EGT998026Q16	ARAB REPUBLIC ZERO 06/26	12400000
0.00%		US20451NAG60	COMPASS 6.75% 12/27	229000
0.00%		US01609WBG69	ALIBABA GROUP 0.5% 06/31	164000
0.00%		US912810RS96	UNITED STATES 2.5% 05/46	325000
0.00%		USL79090AD51	RUMO 4.2% 01/32	250000
0.00%		ROO7A2H5YIN8	ROMANIA BOND 6.7% 02/32	1000000
0.00%		US76134KAA25	RETAINED VANTAGE 5% 09/48	213000
0.00%		US98584XAA37	YINSON 8.947% 07/42	194291
0.00%		XS2893147251	REPUBLIC OF STEP 07/29	214375
0.00%		USL7909CAG26	RAIZEN FUELS 6.7% 02/37	400000
0.00%		USG95448AA75	WE SODA 9.5% 10/28	200000
0.00%		US24702EAC49	DELL 5.93% 04/29	194724
0.00%		USN53766AA41	MV24 CAPITAL 6.748% 06/34	187388
0.00%		USG91237AB60	TULLOW OIL 10.25% 05/26	200000
0.00%		US161175CA05	CHARTER 3.9% 06/52	299000
0.00%		US3620ARRB90	GNMA II 3.5% 11/40	190556
0.00%		US55446MAA53	MACH 1 3.474% 10/39	175547
0.00%		US55037LAA26	LUNAR 3.376% 02/45	169946
0.00%		US16165VAL27	CHASEFLEX TRUST 6% 02/37	574927
0.00%		COL17CT04142	REPUBLIC OF 12.5% 02/30	640000000
0.00%		USL7909CAE77	RAIZEN FUELS 5.7% 01/35	303000
0.00%		USL7909CAG26	RAIZEN FUELS 6.7% 02/37	297000
0.00%		ROWLVEJ2A207	ROMANIA BOND 7.2% 10/33	670000
0.00%		USG2583XAB76	CSN INOVA 6.75% 01/28	200000
0.00%		US912810RP57	UNITED STATES OF 3% 11/45	189000
0.00%		RODFIUK7ZV55	ROMANIA BOND 6.75% 04/35	615000
0.00%		US46651NAB01	JOL AIR LTD 4.948% 04/44	132141
0.00%			NEW TURKISH LIRA	5946000
0.00%		USP17625AC16	BOLIVARIAN 12.75% 08/22	247600
0.00%		ROWLVEJ2A207	ROMANIA BOND 7.2% 10/33	570000
0.00%		US3617JUST90	GNMA II MORTPASS 4% 11/49	127830
0.00%		HU0000404165	HUNGARY BOND 3% 04/41	64810000
0.00%		US3622A2VP49	GNMA I 6.5% 05/40	107653
0.00%		USP97475AN08	BOLIVARIAN 7.75% 10/19	267000
0.00%		HU0000403555	HUNGARY BOND 3% 10/38	59860000
0.00%		USP989MJBY67	YPF SA 8.25% 01/34	108385
0.00%		US059469AF37	BANC OF STEP 10/36	361617
0.00%		RO0DU3PR9NF9	ROMANIA BOND 7.9% 02/38	385000
0.00%		EGT9980J5Q13	ARAB REPUBLIC ZERO 05/26	4850000
0.00%		USP17625AA59	BOLIVARIAN 9% 05/23	194000
0.00%		US36179USL79	GNMA II 4.5% 05/49	83250
0.00%		US36194TQH22	GNMA II 3.5% 07/46	86938
0.00%		RO52CQA3C829	ROMANIA BOND 8.25% 09/32	290000
0.00%		RO677ZOKPGQ8	ROMANIA BOND 7.25% 07/40	310000
0.00%		USP17625AB33	BOLIVARIAN 9.25% 05/28	133300
0.00%		USP97475AN08	BOLIVARIAN 7.75% 10/19	137000
0.00%		EGT9980E7Q12	ARAB REPUBLIC ZERO 07/26	2825000
0.00%		US31393EJT73	FNMA REMICS 7% 09/32	46201
0.00%		US75576QAA67	READYCAP FLT 12/44	42940
0.00%		EGT9980T9Q18	ARAB REPUBLIC ZERO 09/26	2525000
0.00%		HU0000407564	HUNGARY BOND 6.25% 09/37	16710000
0.00%		ROTM7EDD92S2	ROMANIA BOND 7.1% 07/34	190000
0.00%		US36179UVZ29	GNMA II 4.5% 07/49	38395
0.00%		USP17625AD98	BOLIVARIAN 11.95% 08/31	78000
0.00%		EGT9980J1R16	ARAB REPUBLIC ZERO 01/27	2100000
0.00%		EGT9980C5Q18	ARAB REPUBLIC ZERO 05/26	1775000
0.00%		US46631JAE82	JP MORGAN VAR 06/37	39783
0.00%			NDIRS CDI /13.641 BRL0129	17000000
0.00%		USP17625AC16	BOLIVARIAN 12.75% 08/22	57000
0.00%		HU0000404165	HUNGARY BOND 3% 04/41	15300000
0.00%		EGT998051R13	ARAB REPUBLIC ZERO 01/27	1450000
0.00%		EGT998048Q10	ARAB REPUBLIC ZERO 08/26	1450000
0.00%		COL17CT03490	REPUBLIC OF 7% 06/32	115000000
0.00%		USP7807HAP03	PETROLEOS DE 9% 11/21	62000
0.00%		XS2893146873	REPUBLIC OF ZERO 07/26	25657
0.00%		EGT9980Q5Q18	ARAB REPUBLIC ZERO 05/26	1125000
0.00%		US31286DNN74	FHLMCGLD 5.5% 11/37	20936
0.00%		US3617JKEK55	GNMA II 4.5% 04/49	21808
0.00%		US3137B5SC84	FHLMC REMICS FLT 11/43	264756
0.00%	OEM6	DE000F2Y2EZ8	EURO-BOBL 06/08/2026	-9
0.00%		US31286DF225	FHLMCGLD 5.62% 08/37	15170
0.00%		US31286DFX49	FHLMCGLD 5.5% 08/37	12808
0.00%		US31335Y6E10	FHLMCGLD 5.46% 01/38	15194
0.00%		US31411NJG34	FNMA MORTPASS 5.62% 12/36	14391
0.00%		US3617J6UQ53	GNMA II MORTPASS 5% 12/48	13014
0.00%		US21075WBF14	CONTIMORTGAGE 8.1% 08/25	16419
0.00%		USP97475AP55	BOLIVARIAN 8.25% 10/24	36000
0.00%		HU0000404991	HUNGARY BOND 4% 04/51	8350000
0.00%			EGYPTIAN POUND	700486
0.00%		US31387KDB61	UMBS MORTPASS 6.5% 08/31	11406
0.00%		US31286DBX84	FHLMCGLD 5.44% 01/37	8263
0.00%		US31286DBZ33	FHLMCGLD 5.62% 12/36	7592
0.00%		US31286DKJ99	FHLMCGLD 5.44% 09/37	7554
0.00%		US31286DPP05	FHLMCGLD 5.46% 08/37	8169
0.00%			TRY20260406	0
0.00%			TWD20260617	0
0.00%		US31391G3E47	UMBS MORTPASS 6.5% 11/32	7638
0.00%		US31391PK219	UMBS MORTPASS 6.5% 11/32	9827
0.00%		US31400Y4F05	UMBS MORTPASS 6.5% 05/33	9099
0.00%		US31403RFD52	UMBS MORTPASS 7% 12/33	9501
0.00%		US38377TZF10	GNMA 2011-19 IM 5% 02/41	53320
0.00%		USP97475AP55	BOLIVARIAN 8.25% 10/24	26900
0.00%		USP17625AD98	BOLIVARIAN 11.95% 08/31	19500
0.00%		USP97475AD26	BOLIVARIAN 7% 12/18	20000
0.00%		EGBGR05851F3	ARAB 25.318% 08/27	575000
0.00%		US31382M2C70	UMBS MORTPASS 6.5% 03/29	2832
0.00%		US31382YSQ25	UMBS MORTPASS 6.5% 06/29	3432
0.00%		US31383HYG37	UMBS MORTPASS 7% 07/29	4066
0.00%		US31384V4M16	UMBS MORTPASS 6.5% 08/30	3842
0.00%		US31386GHL05	UMBS MORTPASS 6.5% 02/31	3568
0.00%		US31387H3F59	UMBS MORTPASS 6.5% 05/31	3150
0.00%		US31388J3B99	UMBS MORTPASS 6.5% 10/31	3587
0.00%		US31389HXX15	UMBS MORTPASS 6.5% 05/32	2886
0.00%		US31335Y5S15	FHLMCGLD 5.44% 02/38	5652
0.00%		US31371HVG00	UMBS MORTPASS 6.5% 09/29	2722
0.00%		US31374TG785	UMBS MORTPASS 6.5% 12/28	2724
0.00%			NDIRS CNRE/1.6275 CNY0331	50000000
0.00%			NDIRS CDI /13.82 BRL0129	4600000
0.00%			TRY20260413	0
0.00%		US912810SP49	UNITED 1.375% 08/50	15000
0.00%		US31390PT493	UMBS MORTPASS 6.5% 07/32	3005
0.00%		US31390Q6U45	UMBS MORTPASS 6.5% 09/32	5516
0.00%		US31391ASF74	UMBS MORTPASS 6.5% 09/32	4358
0.00%		US31391BWM52	UMBS MORTPASS 6.5% 10/32	6607
0.00%		US31400C4G67	UMBS MORTPASS 6.5% 02/33	4381
0.00%		US31400WPB09	UMBS MORTPASS 6.5% 04/33	6217
0.00%		US31402KY240	UMBS MORTPASS 7% 09/33	4032
0.00%		US05964HAQ83	BANCO SANTANDER VAR 03/28	6000
0.00%		US46645UAV98	JP MORGAN CHASE VAR 12/49	3287503
0.00%		USP17625AE71	BOLIVARIAN 11.75% 10/26	9000
0.00%		USP97475AG56	BOLIVARIAN 6% 12/20	12000
0.00%		USP97475AD26	BOLIVARIAN 7% 12/18	18000
0.00%		USP17625AE71	BOLIVARIAN 11.75% 10/26	12000
0.00%		US31382GAZ00	UMBS MORTPASS 6.5% 01/29	138
0.00%		US31382QXY69	UMBS MORTPASS 6.5% 06/29	835
0.00%		US31382SYR65	UMBS MORTPASS 6.5% 04/29	88
0.00%		US31382UMR40	UMBS MORTPASS 6.5% 06/29	137
0.00%		US31382W5R95	UMBS MORTPASS 6.5% 05/29	348
0.00%		US31382WUJ97	UMBS MORTPASS 6.5% 05/29	208
0.00%		US31382X5S50	UMBS MORTPASS 6.5% 05/29	436
0.00%		US31383CT967	UMBS MORTPASS 6.5% 08/29	621
0.00%		US31383EAP60	UMBS MORTPASS 7% 06/29	1004
0.00%		US31383H2B95	UMBS MORTPASS 6.5% 07/29	921
0.00%		US31383H6M15	UMBS MORTPASS 6.5% 06/29	2100
0.00%		US31384ACL08	UMBS MORTPASS 6.5% 07/29	28
0.00%		US31384V2H49	UMBS MORTPASS 6.5% 07/29	109
0.00%		US31384V2P64	UMBS MORTPASS 6.5% 09/30	871
0.00%		US31384V3E09	UMBS MORTPASS 6.5% 08/30	171
0.00%		US31384VTE29	UMBS MORTPASS 6.5% 04/30	141
0.00%		US31384VUZ39	UMBS MORTPASS 6.5% 05/30	706
0.00%		US31384VX561	UMBS MORTPASS 6.5% 07/30	157
0.00%		US31384VZB16	UMBS MORTPASS 6.5% 07/30	657
0.00%		US31384WM232	UMBS MORTPASS 6.5% 04/31	635
0.00%		US31385H7A47	UMBS MORTPASS 6.5% 03/32	692
0.00%		US31385HNZ19	UMBS MORTPASS 7% 06/31	1819
0.00%		US31385HQ215	UMBS MORTPASS 6.5% 05/31	918
0.00%		US31385HQ884	UMBS MORTPASS 6.5% 05/30	614
0.00%		US31385JQA96	UMBS MORTPASS 6.5% 08/32	56
0.00%		US31385WX202	UMBS MORTPASS 6.5% 01/33	476
0.00%		US31385XJG34	UMBS MORTPASS 6.5% 02/33	1709
0.00%		US31386TFG58	UMBS MORTPASS 6.5% 04/31	229
0.00%		US31387BZ637	UMBS MORTPASS 6.5% 05/31	665
0.00%		US31387CSW28	UMBS MORTPASS 6.5% 08/31	413
0.00%		US31387EV879	UMBS MORTPASS 6.5% 05/31	525
0.00%		US31387FJD78	UMBS MORTPASS 6.5% 06/31	1368
0.00%		US31387GW328	UMBS MORTPASS 6.5% 07/31	1773
0.00%		US31387QU818	UMBS MORTPASS 7% 08/31	419
0.00%		US31387VU800	UMBS MORTPASS 6.5% 07/31	1893
0.00%		US31388CY388	UMBS MORTPASS 6.5% 09/31	1074
0.00%		US31388FFW86	UMBS MORTPASS 6.5% 09/31	175
0.00%		US31388PL254	UMBS MORTPASS 6.5% 10/31	102
0.00%		US31389CQY83	UMBS MORTPASS 6.5% 04/32	1157
0.00%		US31389FF560	UMBS MORTPASS 6.5% 02/32	233
0.00%		US31389GSH47	UMBS MORTPASS 7% 01/32	1130
0.00%		US31389L6F13	UMBS MORTPASS 7% 08/32	443
0.00%		US31389S6V18	UMBS MORTPASS 6.5% 12/31	1614
0.00%		US31389TWW88	UMBS MORTPASS 6.5% 05/32	793
0.00%		US01F0406441	TBA UMBS SINGLE FAMILY 4%	0
0.00%		US31286DND92	FHLMCGLD 5.41% 08/37	906
0.00%		US3128KVBR57	FHLMCGLD 6% 08/37	691
0.00%		US3128M6PC66	FHLMCGLD 6% 11/37	1398
0.00%		US31371GRS11	UMBS MORTPASS 6.5% 05/28	1169
0.00%		US31371GTH38	UMBS MORTPASS 6.5% 06/28	1637
0.00%		US31371GZ861	UMBS MORTPASS 6.5% 09/28	463
0.00%		US31371HHT86	UMBS MORTPASS 6.5% 04/29	696
0.00%		US31371HLU04	UMBS MORTPASS 6.5% 05/29	1412
0.00%		US31371HNN43	UMBS MORTPASS 6.5% 06/29	275
0.00%		US31371HQX97	UMBS MORTPASS 6.5% 07/29	2376
0.00%		US31371J7F55	UMBS MORTPASS 6.5% 08/31	39
0.00%		US31371KDL26	UMBS MORTPASS 6.5% 10/31	2354
0.00%		US31371KP708	UMBS MORTPASS 6.5% 06/32	2046
0.00%		US31374SY392	UMBS MORTPASS 6.5% 03/28	52
0.00%		US31374T2L22	UMBS MORTPASS 6.5% 04/29	1353
0.00%		US31374TJV26	UMBS MORTPASS 6.5% 12/28	705
0.00%		US31374TNX36	UMBS MORTPASS 6.5% 03/29	654
0.00%		US31374TTT69	UMBS MORTPASS 6.5% 05/29	834
0.00%		US31374TV487	UMBS MORTPASS 6.5% 05/29	402
0.00%		US31374TW394	UMBS MORTPASS 6.5% 08/29	2188
0.00%		US31378YKB91	UMBS MORTPASS 6.5% 02/28	95
0.00%		US31379FP818	UMBS MORTPASS 6.5% 05/28	684
0.00%		US31379JSQ03	UMBS MORTPASS 6.5% 06/28	1669
0.00%		US31379SBM70	UMBS MORTPASS 7% 05/28	463
0.00%		US31379UGY10	UMBS MORTPASS 6.5% 07/28	837
0.00%		US31380BA262	UMBS MORTPASS 6.5% 07/28	193
0.00%		US31380HVX24	UMBS MORTPASS 6.5% 10/28	360
0.00%		US31380MFU53	UMBS MORTPASS 6.5% 09/28	867
0.00%		US31380PJE07	UMBS MORTPASS 6.5% 09/28	236
0.00%			NDIRS CD_K/3.4716 KRW0331	381800000
0.00%			NDIRS CD_K/3.4445 KRW0331	382000000
0.00%			NDIRS MIBO/6.2845 INR0331	23000000
0.00%			COP20260617	0
0.00%			DKK20260617	0
0.00%			EGP20260406	0
0.00%			EUR20260410	0
0.00%			EUR20260617	0
0.00%			GBP20260617	0
0.00%			HUF20260617	0
0.00%			INR20260617	0
0.00%			KRW20260617	0
0.00%			TRY20260327	0
0.00%		US31390ABQ22	UMBS MORTPASS 6.5% 06/32	1141
0.00%		US31390C5R33	UMBS MORTPASS 7% 07/32	1589
0.00%		US31390CR990	UMBS MORTPASS 6.5% 05/32	723
0.00%		US31390QGN97	UMBS MORTPASS 6.5% 08/32	489
0.00%		US31390TJ678	UMBS MORTPASS 6.5% 08/32	1298
0.00%		US31390TK320	UMBS MORTPASS 6.5% 08/32	2187
0.00%		US31390TW960	UMBS MORTPASS 7% 08/32	534
0.00%		US31390UQD18	UMBS MORTPASS 7% 05/32	893
0.00%		US31390UYK68	UMBS MORTPASS 6.5% 09/32	73
0.00%		US31391B6M45	UMBS MORTPASS 6.5% 09/32	1290
0.00%		US31391CQK44	UMBS MORTPASS 6.5% 09/32	133
0.00%		US31391DLL54	UMBS MORTPASS 6.5% 10/32	174
0.00%		US31391K2E65	UMBS MORTPASS 6.5% 01/33	90
0.00%		US31391PJC14	UMBS MORTPASS 6.5% 11/32	554
0.00%		US31391YW372	UMBS MORTPASS 6.5% 04/32	1599
0.00%		US31402C4X70	UMBS MORTPASS 6.5% 01/34	255
0.00%		US31402CQQ86	UMBS MORTPASS 6.5% 11/33	559
0.00%		US31402CY221	UMBS MORTPASS 6.5% 01/34	432
0.00%		US31403HAY62	UMBS MORTPASS 6.5% 12/33	1858
0.00%		US31403MRY74	UMBS MORTPASS 6.5% 10/33	818
0.00%		US46639YAT47	JP MORGAN CHASE VAR 04/46	2788513
0.00%		US36250VAF94	GS MORTGAGE VAR 10/48	343143
0.00%		US31364JL761	FNMA INTEREST 6.5% 09/29	7984
0.00%		US31364JL688	FNMA INTEREST 6.5% 12/29	6577
0.00%		US31364JL506	FNMA INTEREST 6.5% 12/29	4663
0.00%		US31364JL431	FNMA INTEREST 6.5% 09/29	4763
0.00%		US31364JL357	FNMA INTEREST 6.5% 09/29	2928
0.00%		US31364JL274	FNMA INTEREST 6.5% 12/29	4121
0.00%		US31364JK938	FNMA INTEREST 6.5% 12/29	2936
0.00%			MEXICAN PESO	20266
0.00%			YEN	-1
0.00%			FORINT	0
0.00%			DANISH KRONE	0
0.00%			COLOMBIAN PESO	295001
0.00%		US31359QJV77	FNMA REMICS 8% 09/27	3023
0.00%		US17324KAV08	CITIGROUP VAR 11/48	499656
0.00%			NDIRS CD_K/3.4086 KRW0331	764000000
0.00%			NDIRS CD_K/3.442 KRW0331	831000000
0.00%			NDIRS CD_K/3.4745 KRW0331	624200000
0.00%			NDIRS CD_K/3.452 KRW0331	917000000
0.00%			NDIRS CD_K/3.4375 KRW0331	917000000
0.00%			CDS SAUDI 1 USD1230	950000
0.00%			OIS TIIEOI/7.075% MXN0328	5000000
0.00%			OIS TIIEOI/7.563% MXN0628	5500000
0.00%			MYR20260616	0
0.00%			TRY20260520	0
0.00%			NDIRS CD_K/3.375 KRW0331	2147483647
0.00%			BRL20260602	0
0.00%			NDIRS CDI /12.895 BRL0129	6460000
0.00%			NDIRS CDI /12.62 BRL0129	6000000
0.00%			NDIRS MIBO/6.208 INR0331	500000000
0.00%	WNM6		US ULTRA BOND 06/18/2026	45
0.00%			NDIRS CDI /12.61 BRL0129	9300000
0.00%			AUD20260519	0
0.00%			OIS TIIEOI/7.094% MXN0128	215000000
0.00%			EGP20260610	0
0.00%			MXN20260617	0
0.00%			IRS JIBA/6.604 ZAR0331	65000000
0.00%	USM6		US LONG 06/18/2026	61
-0.01%			BRL20260617	0
-0.08%	UXYM6		US 10YR ULTRA 06/18/2026	1534
-0.11%	TYM6		US 10YR NOTE 06/18/2026	2451
-0.14%	FVM6		US 5YR NOTE 06/30/2026	4632
-1.64%		US01F0606420	TBA UMBS SINGLE FAMILY 6%	-90000000

Eaton Vance Total Return Bond ETF - Composition

Liste complète de la composition

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