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Watchlist
Mon compte
Eaton Vance Total Return Bond ETF
EVTR
#500
ETF rang
€3.73 Md
Capitalisation boursière
🇺🇸 US
Marché
43,96 €
Prix de l'action
0.06%
Changement (1 jour)
-4.51%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
Eaton Vance Total Return Bond ETF - Composition
Composition de l'ETF au
21 Janvier, 2026
Nombre de participations :
670
Liste complète de la composition
Poids %
Symbole
ISIN
Description
Actions détenues
9.12%
US01F0506356
TBA UMBS SINGLE FAMILY 5%
446707000
7.04%
US912810RM27
UNITED STATES OF 3% 05/45
448020000
6.48%
US91282CLU35
UNITED 4.125% 10/31
313389000
3.44%
US91282CNC19
UNITED STATES 4.25% 05/35
167805000
3.11%
US91282CMZ13
UNITED 3.875% 04/30
151523000
2.75%
US61747C7074
MSILF GOVERNMENT
134387078
2.64%
US01F0526230
TBA UMBS SINGLE 5.5%
127562908
2.52%
US91282CFL00
UNITED 3.875% 09/29
122387000
1.24%
US31418FED50
UMBS MORTPASS 5.5% 11/54
59783438
1.09%
US91282CCS89
UNITED STATES 1.25% 08/31
61150000
1.06%
US3132DWNJ89
UMBS MORTPASS 5.5% 12/54
51104632
0.89%
US31418FQG53
UMBS MORTPASS 6% 10/55
42275311
0.84%
US31418FMK02
UMBS MORTPASS 6% 07/55
40044898
0.82%
US912810SE91
UNITED 3.375% 11/48
50694000
0.81%
US31418FF443
UMBS MORTPASS 5.5% 01/55
38872333
0.79%
DK0009548372
NYKREDIT 3.5% 10/56
255798759
0.70%
US91282CFF32
UNITED STATES 2.75% 08/32
36801000
0.61%
US3132DWMY65
UMBS MORTPASS 5.5% 11/54
29431760
0.60%
EVLN
US61774R8337
EATON VANCE FLOATING-RATE
591577
0.54%
US3142J6BT94
UMBS MORTPASS 5.5% 09/55
26051615
0.47%
US01F0406367
TBA UMBS SINGLE FAMILY 4%
24080000
0.47%
US125491AT73
CI FINANCIAL 7.5% 05/29
21395000
0.46%
US3132DWN822
UMBS MORTPASS 5.5% 03/55
22159055
0.45%
US31418FGY79
UMBS MORTPASS 5.5% 02/55
21790950
0.45%
US46115HBV87
INTESA SANPAOLO VAR 11/33
18543000
0.41%
US830867AB33
DELTA AIR 4.75% 10/28
19765418
0.38%
US41068XAF78
HA 6.375% 07/34
18267000
0.38%
US912810SR05
UNITED 1.125% 05/40
29272000
0.38%
DK0009537094
NYKREDIT 3.5% 04/53
120608593
0.37%
US3132DWKV45
UMBS MORTPASS 5.5% 03/54
17905638
0.36%
US3137HFS636
FHLMC REMICS FLT 10/54
17648296
0.36%
US3132DWNK52
UMBS MORTPASS 5.5% 01/55
17394945
0.35%
US31418FDA21
UMBS MORTPASS 5% 10/54
17087372
0.34%
US19521UAA16
COLOGIX DATA 3.3% 12/51
16935000
0.34%
US30227TAG58
EXTENDED STAY FLT 10/42
16320000
0.34%
US3136BWXU56
FNMA REMICS FLT 08/55
16332754
0.33%
US79581XAB47
SALUDA GRADE FLT 10/55
16001936
0.32%
US31418FMJ39
UMBS MORTPASS 5.5% 07/55
15562045
0.32%
DK0004630274
REALKREDIT 3.5% 10/56
104451331
0.32%
US81761TAA34
SERVICEMASTE 2.841% 01/51
16179808
0.31%
US3137HFW844
FHLMC REMICS FLT 10/54
15224667
0.31%
US12659XAA46
CSMC 2021-BPNY FLT 08/26
15598641
0.31%
US517834AN73
LAS VEGAS SANDS 6% 06/30
14507000
0.31%
US38385HN371
GNMA 2025-170 FLT 10/55
15049890
0.31%
US89117F8Z56
TORONTO-DOMINIO VAR 10/82
14325000
0.30%
US00135TAF12
AIB GROUP PLC VAR 05/31
14165000
0.29%
US15135BAV36
CENTENE CORP 3.375% 02/30
15612000
0.29%
US74291CAA45
PRMI FLT 12/55
14270000
0.29%
US87161CAP05
PINNACLE VAR 11/30
13629000
0.29%
US3136BYEL25
FNMA REMICS FLT 11/54
14088489
0.29%
US06051GJB68
BANK OF AMERICA VAR 04/31
15160000
0.29%
US91282CPJ44
UNITED STATES OF 4% 11/35
14361000
0.28%
US12803RAC88
CAIXABANK SA VAR 09/34
12282000
0.27%
US3136BTUD30
FNMA REMICS FLT 11/54
13191197
0.27%
US08079KAA25
BELROSE 6.792% 05/55
12405000
0.27%
US05493XAG51
BAHA TRUST VAR 12/41
12428000
0.27%
US3137HJX448
FHLMC REMICS FLT 02/55
12897421
0.27%
US3132DWMX82
UMBS MORTPASS 5% 11/54
12967594
0.26%
US04686JAL52
ATHENE 6.625% 05/55
12470000
0.26%
US3140Y7DY14
UMBS MORTPASS 5.5% 09/55
12503776
0.26%
US0641598V18
BANK OF NOVA VAR 01/84
11780000
0.26%
US00218QAA85
AS MILEAGE 5.021% 10/29
12489000
0.26%
US476681AB70
JERSEY 2.891% 02/52
12755750
0.26%
US85855CAL46
STELLANTIS 6.45% 03/35
12027000
0.25%
US3132DWK935
UMBS MORTPASS 5.5% 04/54
12124987
0.25%
US31418FEC77
UMBS MORTPASS 5% 11/54
12268663
0.25%
US02557TAE91
AMERICAN VAR 03/56
12275000
0.25%
EVSD
US61774R8253
EATON VANCE SHORT
235000
0.24%
US03835VAJ52
APTIV SWISS 3.1% 12/51
17877000
0.23%
US76134KAM62
RETAINED 5.091% 08/50
11370000
0.23%
US31684TAA25
FIGRE TRUST STEP 11/55
11209138
0.23%
US87971MCQ42
TELUS CORP VAR 06/56
11080000
0.23%
US3136BVMZ89
FNMA REMICS FLT 09/54
11054445
0.23%
US64016NAE76
NEIGHBORLY 7.308% 01/53
10887137
0.22%
US26209XAC56
DRIVEN 3.237% 01/51
11218583
0.22%
US449173AA16
HYT COMMERCIAL FLT 09/41
10790000
0.22%
US DOLLAR
10810718
0.22%
US37959GAF46
GLOBAL 6.75% 03/54
10292000
0.22%
US29249EAA73
ENACT 6.25% 05/29
10122000
0.22%
US46647PEG72
JPMORGAN CHASE VAR 04/30
10137000
0.21%
US17288XAC83
CITADEL LP 6.375% 01/32
9877000
0.21%
US92840VAU61
VISTRA 5.7% 12/34
10121000
0.21%
US31684QAA85
FIGRE TRUST STEP 07/55
10265951
0.21%
US345397C684
FORD MOTOR 7.35% 03/30
9447000
0.21%
US67403AAF66
OAKTREE 6.19% 07/30
10088000
0.21%
US102104AA49
CLOUD 5.781% 11/49
10097014
0.21%
US92874BAA35
VOLTAGRID 7.375% 11/30
9969000
0.21%
US903522AB68
UWM HOLDINGS 6.25% 03/31
9971000
0.20%
US817743AL12
SERVPRO 5.525% 10/55
10030000
0.20%
US3140W0VA03
UMBS MORTPASS 5.5% 02/55
9858989
0.20%
US3137HCFS67
FHLMC REMICS FLT 04/54
9850320
0.20%
US98927UAA51
ZEGONA 8.625% 07/29
9350000
0.20%
US350930AH62
FOUNDRY JV 6.1% 01/36
9416000
0.20%
US916925AA80
UPX HIL 5.16% 01/47
9839429
0.20%
US3137HC3J91
FHLMC REMICS FLT 04/54
9817367
0.20%
US05555VAA70
BFLD 2024-VICT FLT 07/41
9715000
0.20%
US87162WAN02
TD SYNNEX CORP 5.3% 10/35
9764000
0.20%
US23802YAA55
DATABANK 5.18% 09/55
9870000
0.20%
US78017TAB98
ROYAL 5.375% 01/36
9601000
0.20%
US112586AB85
BROOKFIELD 6.077% 09/55
9304000
0.20%
US161175BT05
CHARTER 4.8% 03/50
12899000
0.19%
US44891AEE38
HYUNDAI 4.55% 01/31
9550000
0.19%
US85236FAA12
SMYRNA READY MIX 6% 11/28
9478000
0.19%
US126458AE87
CTR 3.875% 06/28
9584000
0.19%
US34417MAB37
GOTO FOODS 5.093% 04/47
9356790
0.19%
US14856VAA52
CASTLELAKE 5.783% 02/50
9185011
0.19%
US81180LAR69
SEAGATE DATA 9.625% 12/32
8167500
0.19%
US3137HCEA68
FHLMC REMICS FLT 04/54
9126855
0.19%
US13607P7Y41
CANADIAN VAR 10/85
8787000
0.19%
US53079EBM57
LIBERTY MUTUAL VAR 12/51
9200000
0.19%
US3136BXHG20
FNMA REMICS FLT 09/55
9024409
0.19%
US69867RAA59
PANTHER 7.125% 06/31
8765000
0.18%
US06738EBX22
BARCLAYS PLC VAR 12/99
8406000
0.18%
US019576AD90
ALLIED 7.875% 02/31
8472000
0.18%
US78017DAQ16
ROYAL BANK OF VAR 11/31
8966000
0.18%
US35564KNE54
FHLMC STACR FLT 11/41
8365000
0.18%
US11271LAN29
BROOKFIELD VAR 01/55
8863000
0.18%
XS3124333975
CAISTER FINANCE FLT 08/35
6495000
0.18%
US13005HAA86
CALIFORNIA 6.375% 02/32
8791000
0.18%
US88632QAE35
CLOUD SOFTWARE 6.5% 03/29
8635000
0.18%
US64083YAA91
NESCO HOLDINGS 5.5% 04/29
8810000
0.18%
US3132DWNX73
UMBS MORTPASS 5.5% 02/55
8557723
0.18%
US566539AA08
MAREX GROUP 6.404% 11/29
8281000
0.18%
US03769MAE66
APOLLO GLOBAL 5.15% 08/35
8592000
0.18%
US00401PAA75
ACACIA 2025-1 5.24% 11/37
8575225
0.17%
US80281LAG05
SANTANDER UK VAR 11/28
8605000
0.17%
US22303XAA37
REWORLD 4.875% 12/29
8839000
0.17%
US26209XAD30
DRIVEN 2.791% 10/51
9003714
0.17%
US0778FPAP47
BELL TELEPHONE VAR 09/55
8249000
0.17%
US00258PAA12
AASET 2025-1 5.943% 02/50
8369732
0.17%
US75526XAC83
REACH ABS 4.8% 02/33
8500000
0.17%
US23802WAQ42
DATABANK 5.811% 02/56
8448000
0.17%
US71677KAC27
PETSMART LLC / 7.5% 09/32
8280000
0.17%
US754730AJ81
RAYMOND JAMES 4.9% 09/35
8506000
0.17%
US38384EDX04
GNMA 2023-116 FLT 08/53
8354031
0.17%
US02073LAA98
ALPHA 6.75% 10/32
8092000
0.17%
US3136BVYK82
FNMA REMICS FLT 06/54
8349263
0.17%
US3136BSQY40
FNMA REMICS FLT 09/54
8302107
0.17%
US86765KAE91
SUNOCO LP CALLABLE VAR
8085000
0.17%
US89157UAA51
TOUCAN FINCO 9.5% 05/30
8335000
0.17%
US59590AAF66
MIDCAP 5.37% 04/29
8255000
0.17%
US37960BAD73
GLOBAL 7.375% 10/32
7905000
0.17%
US92921EAA01
VOYAGER 9.25% 07/32
7690000
0.17%
US15135BAX91
CENTENE CORP 2.5% 03/31
9414000
0.17%
US335934AW52
FIRST QUANTUM 8% 03/33
7577000
0.17%
US05556HAC34
BFLD TRUST VAR 10/40
8008000
0.17%
US05964HBB06
BANCO SANTANDER VAR 03/30
7825000
0.16%
US02007G6Q13
ALLY BANK 4.697% 09/33
8021820
0.16%
US74841CAB72
ROCKET 3.875% 03/31
8484000
0.16%
US05565AM341
BNP PARIBAS SA VAR 12/49
7593000
0.16%
US05619RAA05
BOCA COMMERCIAL FLT 12/42
7932000
0.16%
US98380MAB19
XPLR 8.625% 03/33
7607000
0.16%
US18453HAF38
CLEAR 7.875% 04/30
7557000
0.16%
US47233WLL18
JEFFERIES 5.5% 02/36
8014000
0.16%
US41068XAG51
HA SUSTAINABLE VAR 06/56
7618000
0.16%
US039524AA11
ARCHES BUYER 4.25% 06/28
8023000
0.16%
US097023CW33
BOEING 5.805% 05/50
7926000
0.16%
US76100JAC18
RESEARCH-DRI 5.013% 08/34
7850000
0.16%
US57638PAA21
MASTERBRAND INC 7% 07/32
7509000
0.16%
US933940AA60
WAND NEWCO 3 7.625% 01/32
7394000
0.16%
US64438WAA53
NEW FLYER 9.25% 07/30
7208000
0.16%
US53949HAA32
LOANDEPOT FAMSR FLT 12/30
7740000
0.16%
US38385JRV79
GNMA 2025-188 FLT 08/54
7738161
0.16%
US68389XBX21
ORACLE CORP 3.6% 04/50
12479000
0.16%
US961214EX77
WESTPAC BANKING VAR 11/36
8545000
0.16%
US754730AK54
RAYMOND JAMES 5.65% 09/55
7754000
0.16%
US15679GAC69
CERDIA 9.375% 10/31
7314000
0.16%
US83368RCF73
SOCIETE VAR 04/33
7185000
0.15%
US46657XAA46
JW COMMERCIAL FLT 06/39
7500000
0.15%
US55293WAA71
MAPS 2026-1 5.201% 01/51
7481000
0.15%
US025676AQ00
AMERICAN 6% 07/35
7324000
0.15%
US17289RAB24
CITADEL 6.2% 06/35
7020000
0.15%
US72703PAF09
PLANET 5.765% 06/54
7240350
0.15%
DK0002061217
NORDEA KREDIT 3.5% 10/56
48431569
0.15%
US16162QAA04
CHASE HOME VAR 02/56
7231444
0.15%
US3137HKWJ91
FHLMC REMICS FLT 04/55
7102859
0.14%
US025676AR82
AMERICAN VAR 12/55
7035000
0.14%
US85520CAA36
STAR 2025-SFR5 FLT 02/42
7030720
0.14%
US46647PFJ03
JPMORGAN CHASE VAR 01/37
6968000
0.14%
US07337JAC18
BEACH 10% 07/33
6266318
0.14%
US46647PEV40
JPMORGAN CHASE VAR 01/31
6640000
0.14%
US15089QAY08
CELANESE US 7.2% 11/33
6436000
0.14%
US67120UAG22
NYC COMMERCIAL FLT 02/42
6795000
0.14%
XS2434895806
ROMANIA 3.75% 02/34
6357000
0.14%
US12433GAG10
BX TRUST FLT 07/42
6658000
0.14%
US3136BTLY77
FNMA REMICS FLT 11/54
6647808
0.14%
US90367UAD37
US ACUTE CARE 9.75% 05/29
6592000
0.13%
US38384U7A12
GNMA 2024-131 FLT 08/54
6579807
0.13%
US01F0426324
TBA UMBS SINGLE 4.5%
6657175
0.13%
US68377TAC27
OPORTUN 5.89% 02/33
6476000
0.13%
US904678AS85
UNICREDIT SPA VAR 06/35
6326000
0.13%
US77311WAB72
ROCKET COS 6.375% 08/33
6144000
0.13%
US53946TAD46
LOANDEPOT GMSR FLT 05/30
6401000
0.13%
US14855XAB01
CASTLELAKE 6.303% 08/50
6340194
0.13%
US362414AA28
GWT 2024-WLF2 FLT 05/41
6338000
0.13%
US67120DAC92
ORL TRUST FLT 12/39
6260000
0.13%
US57767XAA81
MCGRAW-HILL 5.75% 08/28
6257000
0.13%
US05610MAD48
BX COMMERCIAL FLT 06/27
6265000
0.13%
XS3045501718
VANTAGE DATA 4.292% 06/50
5327000
0.13%
US81761TAE55
SERVICEMASTE 2.865% 07/51
6671809
0.13%
US29669JAA79
ESSENT GROUP 6.25% 07/29
5925000
0.13%
US05556QAC33
BFLD COMMERCIAL FLT 11/42
6135000
0.12%
US64832EAA73
NRM FHT1 STEP 03/32
5937297
0.12%
US53219LAV18
LIFEPOINT 9.875% 08/30
5600000
0.12%
US46647PFG63
JPMORGAN CHASE VAR 01/32
6039000
0.12%
US34417VAA52
FOCUS 6.75% 09/31
5792000
0.12%
US83368RCN08
SOCIETE VAR 04/37
5978000
0.12%
US62956HAA41
NYCT TRUST FLT 08/29
5919078
0.12%
US05610MAC64
BX COMMERCIAL FLT 06/27
5855000
0.12%
US50249AAQ67
LYB 5.125% 01/31
5840000
0.12%
US47233WEJ45
JEFFERIES 6.2% 04/34
5542000
0.12%
US50212YAD67
LPL HOLDINGS INC 4% 03/29
5900000
0.12%
US026874DX22
AMERICAN 5.45% 05/35
5613000
0.12%
US3137HDXH83
FHLMC REMICS FLT 08/54
5712772
0.12%
US81254UAK25
SEASPAN CORP 5.5% 08/29
6104000
0.12%
US97063RAA86
WILLIS 5.582% 06/50
5665271
0.12%
US113004AA39
BROOKFIELD 5.795% 04/35
5475000
0.12%
US85855FAB94
STELLANTIS 5.4% 09/30
5636000
0.12%
US67120UAN72
NYC COMMERCIAL FLT 02/42
5655000
0.12%
US89183PAA49
TOWD POINT FLT 09/65
5638758
0.12%
US072912AA61
BBVA MEXICO SA VAR 02/35
5357000
0.12%
US26208LAE83
DRIVEN 3.981% 10/49
5665783
0.11%
US95004NAA37
WELLS FARGO FLT 08/42
5600000
0.11%
US345397B363
FORD MOTOR 4% 11/30
5903000
0.11%
US3136BTUE13
FNMA REMICS FLT 11/54
5493708
0.11%
US864300AG32
SUBWAY 5.246% 07/54
5565246
0.11%
US897926CB54
TRUIST BANK 4.728% 09/33
5464289
0.11%
US817743AE78
SERVPRO 2.394% 04/51
5733820
0.11%
US912810FT08
UNITED STATES 4.5% 02/36
5291000
0.11%
US864300AJ70
SUBWAY 5.566% 07/54
5443020
0.11%
US46117WAG78
INTOWN FLT 03/42
5357000
0.11%
US00166NAA72
ALTDE 2025-1 5.9% 08/50
5225528
0.11%
US23306HAC97
DBC 2025-DBC FLT 11/42
5285000
0.11%
US83407HAC16
SOFI CONSUMER 5.22% 06/34
5169000
0.11%
US68378RAB78
OPORTUN 4.93% 07/33
5235000
0.11%
US18060TAD72
CLARIOS 6.75% 02/30
4978000
0.11%
US85520EAC57
STAR 2025-SFR6 FLT 08/42
5179000
0.10%
US50212YAF16
LPL HOLDINGS 4.375% 05/31
5256000
0.10%
US28035QAB86
EDGEWELL 4.125% 04/29
5327000
0.10%
US35564KSQ30
FHLMC STACR FLT 02/42
4695000
0.10%
US34461WAL46
FONTAINEBLEAU FLT 12/39
4945000
0.10%
US69354WAK27
PNMAC GMSR FLT 08/30
4985000
0.10%
US38384JNF74
GNMA 2024-30 LF FLT 02/54
4923312
0.10%
US693475CC77
PNC FINANCIAL VAR 01/36
4717000
0.10%
US315289AC26
FERRELLGAS 5.875% 04/29
5076000
0.10%
US74736KAJ07
QORVO INC 3.375% 04/31
5242000
0.10%
US362946AA33
GSJP TRUST FLT 12/42
4789000
0.10%
US78017DAH17
ROYAL BANK OF VAR 05/31
4676000
0.10%
US68378RAC51
OPORTUN 5.18% 07/33
4775000
0.10%
US06051GML04
BANK OF AMERICA VAR 01/31
4603000
0.10%
US88104LAG86
TERRAFORM 4.75% 01/30
4842000
0.10%
US827304AA49
PROJECT 3.967% 07/44
4685972
0.10%
US38385BAP58
GNMA 2024-197 FLT 12/54
4632856
0.09%
US46657XAG16
JW COMMERCIAL FLT 06/39
4608000
0.09%
US92770QAA58
VIRGIN MEDIA 5% 07/28
4573000
0.09%
US970648AQ44
WILLIS NORTH 5.15% 03/36
4568000
0.09%
US37556TAA43
GILEAD 5.789% 03/50
4524007
0.09%
US64016NAA54
NEIGHBORLY 3.584% 04/51
4722475
0.09%
US00929JAA43
AIRCASTLE LTD 5.75% 10/31
4330000
0.09%
US63943GAA04
NAVIGATOR 5.107% 10/50
4530924
0.09%
US52611JAD28
LENDBUZZ 5.28% 04/31
4545000
0.09%
US81758JAA07
SERVICE 5.38% 01/37
4428255
0.09%
US45823TAL08
INTACT 5.459% 09/32
4225000
0.09%
US3137HFDN20
FHLMC REMICS FLT 08/54
4345053
0.09%
US55284DAN21
MF1 2021-W10X FLT 12/34
4350000
0.09%
US76089YAB56
RESEARCH-DRI 5.492% 06/33
4300000
0.09%
US43990EAA91
HORIZON 5.375% 09/49
4274514
0.09%
US102104AC05
CLOUD 5.923% 11/49
4224000
0.09%
US38384W3E34
GNMA 2024-146 FLT 09/64
4250042
0.09%
US05493WAA09
BAMLL TRUST FLT 08/39
4250000
0.09%
US50212YAQ70
LPL HOLDINGS 5.75% 06/35
4152000
0.09%
US05480AAA34
AZORRA 7.75% 04/30
4008000
0.09%
US113004AC94
BROOKFIELD 5.298% 01/36
4222000
0.09%
US26884UAH23
EPR 4.75% 11/30
4246000
0.09%
US62954PAA84
BF 2019-NYT FLT 12/35
4222000
0.09%
US3140QVDM33
UMBS MORTPASS 5.5% 09/54
4107373
0.09%
US36186CBY84
ALLY FINANCIAL 8% 11/31
3688000
0.08%
DK0009416034
JYSKE 3.5% 10/56
27599511
0.08%
US34966XAA63
FORTITUDE 6.25% 04/30
3995000
0.08%
US74388PAC59
PROVIDENT VAR 08/55
4067264
0.08%
US128786AA80
CALDERYS 11.25% 06/28
3848000
0.08%
US38384YQU81
GNMA 2024-160 FLT 10/54
4049996
0.08%
US3137HMBS85
FHLMC REMICS FLT 07/55
4042117
0.08%
US00039NAB01
AASET MT-1 6.01% 02/50
4045506
0.08%
US12433GAJ58
BX TRUST FLT 07/42
3975000
0.08%
US00039NAC83
AASET MT-1 5.243% 02/50
3983995
0.08%
US26884UAG40
EPR PROPERTIES 3.6% 11/31
4305000
0.08%
US37045XFN12
GENERAL 5.45% 01/36
3944000
0.08%
US04302XAA28
ARTERA 8.5% 02/31
4903900
0.08%
US68389XDB82
ORACLE CORP 6% 08/55
4507000
0.08%
US07336UAB98
BBVA MEXICO SA VAR 01/39
3601000
0.08%
US3137HJX364
FHLMC REMICS FLT 02/55
3878998
0.08%
US67080LAD73
NUVEEN LLC 5.85% 04/34
3681000
0.08%
US67120DAA37
ORL TRUST FLT 12/39
3847000
0.08%
US68389XCA19
ORACLE CORP 3.95% 03/51
5791000
0.08%
US3140QUZF60
UMBS MORTPASS 5.5% 07/54
3704746
0.08%
US61945LAB99
MOSAIC SOLAR 3.28% 09/40
4167489
0.08%
US3137HHNE76
FHLMC REMICS FLT 12/54
3697752
0.08%
US05533UAF57
BBVA MEXICO SA VAR 01/33
3721000
0.08%
US78081BAU70
ROYALTY PHARMA 5.2% 09/35
3661000
0.07%
US266895AG64
DURST VAR 08/42
3499000
0.07%
US23306HAA32
DBC 2025-DBC FLT 11/42
3550000
0.07%
US570920AC21
MARLETTE 5.26% 07/35
3504000
0.07%
US418751AD59
HAT HOLDINGS 3.75% 09/30
3783000
0.07%
US68626CAS35
ORION CLO FLT 10/38
3500000
0.07%
US28473AAJ51
ELDRIDGE CLO FLT 01/39
3500000
0.07%
US784234AA47
SHR TRUST FLT 10/41
3475000
0.07%
XS2330503694
ROMANIA MEDIUM 2% 04/33
3607000
0.07%
US65486BAJ08
NJ 2025-WBRK VAR 03/35
3400000
0.07%
US10807GAC24
BRIDGE 4.2% 09/42
3581296
0.07%
US75102XAD84
RAIZEN FUELS 5.7% 01/35
4309000
0.07%
US90216DAA00
TX TRUST FLT 06/39
3350000
0.07%
US097023CX16
BOEING CO/THE 5.93% 05/60
3364000
0.07%
US05610MAE21
BX COMMERCIAL FLT 06/27
3287296
0.07%
US50205DAA72
LHOME MORTGAGE STEP 01/29
3290000
0.07%
US05492PAE88
BAMLL 3.465% 11/32
3440000
0.07%
US02772AAA79
AMERICAN 6.144% 06/32
3108000
0.07%
US39152MAG06
GREAT WOLF FLT 03/39
3200000
0.07%
US25746UDZ93
DOMINION ENERGY VAR 02/56
3204000
0.07%
US68269BAC28
ONEMAIN 3.66% 10/36
3305000
0.07%
US05556QAE98
BFLD COMMERCIAL FLT 11/42
3190000
0.07%
US233046AF89
DB MASTER 4.03% 11/47
3204765
0.07%
US40424UAA51
HLTN COMMERCIAL FLT 06/41
3164100
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
0.06%
US419909AA44
HAWAII HOTEL FLT 03/42
3045000
0.06%
US69382VAC81
PENN COMMERCIAL VAR 08/42
2926000
0.06%
US35564KKL25
FHLMC STACR FLT 09/41
2940000
0.06%
US647550AY85
NEW MOUNTAIN FLT 10/38
3000000
0.06%
US117919AJ92
BRYANT PARK FLT 04/38
3000000
0.06%
US00383LAJ98
ABRY LIQUID FLT 10/38
3000000
0.06%
US48256EAW93
KKR CLO 48 LTD FLT 10/38
3000000
0.06%
US09090RAG74
BIRCH GROVE CLO FLT 07/37
3000000
0.06%
US08861RAC51
BFLD COMMERCIAL FLT 11/41
3000000
0.06%
US12571KAG40
CIFC FUNDING FLT 04/35
3000000
0.06%
US11765AAY55
BRYANT PARK FLT 04/38
3000000
0.06%
US46591HCS76
CHASE AUTO 4.753% 02/33
2930322
0.06%
US52611JAC45
LENDBUZZ 5.13% 11/30
2940000
0.06%
US14856VAC19
CASTLELAKE 7.75% 02/50
2894722
0.06%
US31418FLR63
UMBS MORTPASS 5.5% 06/55
2821433
0.06%
US78017DAM02
ROYAL BANK OF VAR 08/31
2826000
0.06%
US30191JAB08
FMC ISSUER 6.559% 09/29
2810000
0.06%
US68162MAA09
OLYMPIC 3.566% 05/39
2900000
0.06%
US85520CAE57
STAR 2025-SFR5 FLT 02/42
2753000
0.06%
US75024RAZ73
RADIAN MORTGAGE VAR 12/55
2699945
0.06%
US3140QUMT02
UMBS MORTPASS 5.5% 05/54
2649364
0.05%
US91282CBL46
UNITED 1.125% 02/31
2970000
0.05%
US74939RAC51
RCKT TRUST 5.16% 07/34
2585000
0.05%
US31684MAA71
FIGRE TRUST VAR 08/55
2538468
0.05%
US233046AN14
DB MASTER 2.045% 11/51
2588160
0.05%
US35563PPH63
FHLMC SEASONED VAR 08/59
2614042
0.05%
US62954PAJ93
BF 2019-NYT FLT 12/35
2500000
0.05%
US06541UBG04
BANK 2020-BNK30 VAR 12/53
4200000
0.05%
US90216DAG79
TX TRUST FLT 06/39
2400000
0.05%
US36320HAS85
GALAXY 31 CLO FLT 07/38
2350000
0.05%
US161175CC60
CHARTER 4.4% 12/61
3610000
0.05%
US05602HAA14
BPR TRUST FLT 05/39
2320000
0.05%
US34964YAA64
FORTIFI 6.23% 09/59
2320522
0.05%
US83012QAW42
SIXTH STREET FLT 07/38
2250000
0.04%
US62956YAA73
NRM FNT1 STEP 11/31
2159412
0.04%
DK0002054782
NORDEA KREDIT 3.5% 10/53
14310660
0.04%
US37959GAG29
GLOBAL ATLANTIC VAR 10/54
2013000
0.04%
US571748CC43
MARSH & MCLENNAN 5% 03/35
2045000
0.04%
US693475BU84
PNC FINANCIAL VAR 10/34
1832000
0.04%
US14855XAA28
CASTLELAKE 5.465% 08/50
2035701
0.04%
US09581CAB72
BLUE OWL 6.6% 09/29
1986000
0.04%
US88104LAE39
TERRAFORM POWER 5% 01/28
2026000
0.04%
US64754YAL39
NEW MOUNTAIN FLT 03/38
2000000
0.04%
US59801FAJ21
MIDOCEAN CREDIT FLT 07/37
2000000
0.04%
US44855PAG37
HUDSON YARDS VAR 01/40
1925000
0.04%
US117650AS03
BRYANT PARK FLT 10/38
2000000
0.04%
US71647NBK46
PETROBRAS 6.5% 07/33
1911000
0.04%
US46115HBS58
INTESA SANPAOLO VAR 06/42
2225000
0.04%
US3137FXYY89
FHLMC VAR 01/49
17199999
0.04%
US912797ST59
UNITED STATES ZERO 03/26
1900000
0.04%
US476681AA97
JERSEY 4.433% 02/50
1888365
0.04%
US74841CAA99
ROCKET 3.625% 03/29
1946000
0.04%
US63943DAA72
NAVIGATOR 5.4% 08/49
1844357
0.04%
US3137H7MC44
FHLMC VAR 05/32
11220034
0.04%
US91282CDJ71
UNITED 1.375% 11/31
2105000
0.04%
US75102XAB29
RAIZEN FUELS 6.45% 03/34
2193000
0.04%
US95058XAE85
WENDY'S 3.884% 03/48
1839450
0.04%
US30334RAA23
FS 7.06626% 11/39
1775000
0.04%
US895974AB93
TRICON FLT 03/42
1800000
0.04%
US26209XAA90
DRIVEN 3.786% 07/50
1819496
0.04%
US10638CAA09
BREAN ASSET VAR 10/63
1868886
0.04%
US12530GAD07
CFMT 2022-HB9 VAR 09/37
1840000
0.04%
US78397FAJ21
SG COMMERCIAL VAR 03/37
1900000
0.03%
US82809MAJ18
SILVER POINT FLT 10/38
1700000
0.03%
US15089QAK04
CELANESE US 1.4% 08/26
1717000
0.03%
US85520CAG06
STAR 2025-SFR5 FLT 02/42
1670000
0.03%
US26884UAE91
EPR 4.95% 04/28
1641000
0.03%
US87342RAG92
TACO BELL 1.946% 08/51
1630950
0.03%
US00161EAA29
ACM AUTO 5.38% 06/29
1536751
0.03%
US380241AC35
GODDARD 6.834% 10/54
1493910
0.03%
US68377TAB44
OPORTUN 5.3% 02/33
1515000
0.03%
US07135TAJ88
BATTALION CLO FLT 03/38
1500000
0.03%
US98380MAA36
XPLR 8.375% 01/31
1441000
0.03%
US55819FAY79
MADISON PARK FLT 07/37
1500000
0.03%
US41756YAJ47
HARVEST US CLO FLT 10/37
1500000
0.03%
US08186GAG82
BENEFIT STREET FLT 07/38
1500000
0.03%
US55954HBC51
MAGNETITE XXII FLT 07/36
1500000
0.03%
US55284DAQ51
MF1 2021-W10X FLT 12/34
1500000
0.03%
US05876KAS42
BALLYROCK CLO FLT 04/38
1500000
0.03%
US30610GAA13
FALCON 3.597% 09/39
1401212
0.03%
EVSB
US61774R7008
EATON VANCE ULTRA-SHORT
27000
0.03%
US67120DAG07
ORL TRUST FLT 12/39
1367000
0.03%
US39152MAA36
GREAT WOLF FLT 03/39
1370000
0.03%
TUH6
US 2YR NOTE 03/31/2026
-2636
0.03%
US38217UAC62
GOODGREEN 5.74% 10/56
1808334
0.03%
US78474LAL09
STAR 2021-SFR2 FLT 01/39
1301060
0.03%
US00092KAD63
ACHV ABS 6.75% 12/31
1275082
0.03%
US69120VAZ40
BLUE OWL 6.65% 03/31
1194000
0.02%
US85520EAE14
STAR 2025-SFR6 FLT 08/42
1200000
0.02%
US811304AA27
SDR COMMERCIAL FLT 05/39
1193000
0.02%
US87332PAA84
TYSN 2023-CRNR VAR 12/33
1127000
0.02%
US34965KAA51
FORTREA 7.5% 07/30
1151000
0.02%
US00218QAB68
AS MILEAGE 5.308% 10/31
1154000
0.02%
US07336UAA16
BBVA MEXICO SA VAR 06/38
1047000
0.02%
US693980AG99
PRM5 TRUST VAR 03/33
1150000
0.02%
US68377GAB23
OPORTUN 1.96% 05/31
1119050
0.02%
US00092KAB08
ACHV ABS 5.45% 12/31
1056430
0.02%
US00161TAA97
ACM AUTO 5.55% 06/28
1065437
0.02%
US28628CAA45
ELFI GRADUATE 4.51% 08/47
1063705
0.02%
US3137F9ZB00
FHLMC VAR 02/49
9522156
0.02%
US85573LAA98
START II LTD 4.089% 03/44
1032426
0.02%
US68377NAB73
OPORTUN 5.48% 08/29
1020000
0.02%
US29003TAJ16
ELMWOOD CLO 32 FLT 10/37
1000000
0.02%
US06761VAY39
BARINGS CLO LTD FLT 07/37
1000000
0.02%
US67402CBN56
OAKTREE CLO FLT 07/37
1000000
0.02%
US3137H4RJ11
FHLMC VAR 11/36
4400000
0.02%
US38177UAA88
GOLUB 3.208% 01/29
996991
0.02%
US78474PAN78
STAR 2022-SFR3 FLT 05/39
988230
0.02%
US38217TAC99
GOODGREEN 5.53% 04/55
1270112
0.02%
US05875TAS69
BALLYROCK CLO FLT 01/38
1000000
0.02%
US33767TAS96
FIRSTKEY 3.406% 09/38
1000000
0.02%
US33768JAW18
FIRSTKEY 3.981% 12/38
1000000
0.02%
US02007G4C45
ALLY BANK 5.117% 09/32
921625
0.02%
US10569BAA52
BRAVO VAR 05/59
964880
0.02%
US35563PLU11
FHLMC SEASONED VAR 10/58
920007
0.02%
US46657XAC02
JW COMMERCIAL FLT 06/39
885000
0.02%
US12598PAA57
COLT 2021-RPL1 VAR 09/61
927910
0.02%
US00969YAA29
AJAX MORTGAGE STEP 05/59
853127
0.02%
US85521DAN21
STAR 2021-SFR1 FLT 04/38
800000
0.02%
US83012BAJ61
SIXTH STREET FLT 10/37
750000
0.01%
WNH6
US ULTRA BOND 03/20/2026
-227
0.01%
US63874GAL95
NATIXIS VAR 01/43
800000
0.01%
US35563PAA75
FHLMC SEASONED 3% 09/55
794251
0.01%
US85572RAA77
START 4.089% 05/43
695506
0.01%
US35563P4H93
FHLMC SEASONED VAR 11/60
701948
0.01%
US35563PGZ62
FHLMC SEASONED 3% 03/58
784660
0.01%
US53948PAA66
LOANPAL SOLAR 2.29% 01/48
781173
0.01%
US817743AJ65
SERVPRO 6.174% 01/54
618975
0.01%
US68377WAA99
OPORTUN 2.18% 10/31
636793
0.01%
US65254RAA41
NEWTEK SMALL FLT 07/50
611467
0.01%
US161175CR30
CHARTER 6.55% 06/34
586000
0.01%
US054975AG26
BBCMS MORTGAGE VAR 12/55
17878561
0.01%
MXN20260318
0
0.01%
US3137FVNK49
FHLMC VAR 08/48
5484001
0.01%
US38178HAA68
GOLUB 2.773% 04/29
524234
0.01%
US09774XAP78
BCMSC TRUST VAR 01/29
505829
0.01%
US55954HBE18
MAGNETITE XXII FLT 07/36
500000
0.01%
EVHY
US61774R8097
EATON VANCE HIGH YIELD
9300
0.01%
US35563PGA12
FHLMC SEASONED 3% 08/57
567889
0.01%
XS2434895806
ROMANIA 3.75% 02/34
439000
0.01%
US36166VAA35
GCI FUNDING I 2.82% 10/45
461930
0.01%
US00092KAC80
ACHV ABS 5.68% 12/31
436127
0.01%
US3137F84K67
FHLMC VAR 01/49
4091468
0.01%
US58064LAA26
MCGRAW-HILL 7.375% 09/31
389000
0.01%
BRL20260318
0
0.01%
US00253XAA90
AMERICAN 5.5% 04/26
403088
0.01%
US78449RAC97
SLG OFFICE VAR 07/41
34800000
0.01%
US97064YAA29
WILLIS ENGINE 8% 10/48
352830
0.01%
US08162NAF33
BENCHMARK VAR 09/48
25152299
0.01%
US038370AB82
AQUA FINANCE 3.47% 07/40
355810
0.01%
US06540BBE83
BANK 2019-BNK21 VAR 10/52
13573087
0.01%
XS2330503694
ROMANIA MEDIUM 2% 04/33
340000
0.01%
US61946NAA63
MOSAIC SOLAR 2.1% 04/46
345933
0.01%
US24702EAC49
DELL 5.93% 04/29
294946
0.01%
US449173AC71
HYT COMMERCIAL FLT 09/41
289000
0.01%
US345397G230
FORD MOTOR 5.303% 09/29
280839
0.01%
US07384MC754
BEAR STEARNS VAR 02/34
292979
0.00%
US72703PAC77
PLANET 3.858% 12/49
244400
0.00%
US40424UAE73
HLTN COMMERCIAL FLT 06/41
232394
0.00%
US20451NAG60
COMPASS 6.75% 12/27
229000
0.00%
US76134KAA25
RETAINED VANTAGE 5% 09/48
213000
0.00%
US55037LAA26
LUNAR 3.376% 02/45
215241
0.00%
EGP20260311
0
0.00%
US3620ARRB90
GNMA II 3.5% 11/40
201516
0.00%
US55446MAA53
MACH 1 3.474% 10/39
183915
0.00%
US16165VAL27
CHASEFLEX TRUST 6% 02/37
580358
0.00%
US161175CA05
CHARTER 3.9% 06/52
249000
0.00%
POUND STERLING
107756
0.00%
US46651NAB01
JOL AIR LTD 4.948% 04/44
135306
0.00%
US3617JUST90
GNMA II MORTPASS 4% 11/49
128438
0.00%
US3622A2VP49
GNMA I 6.5% 05/40
114018
0.00%
US059469AF37
BANC OF STEP 10/36
365854
0.00%
US36179USL79
GNMA II 4.5% 05/49
83606
0.00%
US36194TQH22
GNMA II 3.5% 07/46
87424
0.00%
US912810SN90
UNITED STATES 1.25% 05/50
155000
0.00%
US31393EJT73
FNMA REMICS 7% 09/32
48342
0.00%
US75576QAA67
READYCAP FLT 12/44
49191
0.00%
HUF20260318
0
0.00%
US36179UVZ29
GNMA II 4.5% 07/49
38545
0.00%
EURO
29743
0.00%
US46631JAE82
JP MORGAN VAR 06/37
40554
0.00%
US31286DNN74
FHLMCGLD 5.5% 11/37
21151
0.00%
US3617JKEK55
GNMA II 4.5% 04/49
21905
0.00%
US3137B5SC84
FHLMC REMICS FLT 11/43
271676
0.00%
US21075WBF14
CONTIMORTGAGE 8.1% 08/25
16727
0.00%
US31286DF225
FHLMCGLD 5.62% 08/37
15345
0.00%
US31335Y6E10
FHLMCGLD 5.46% 01/38
15341
0.00%
US31411NJG34
FNMA MORTPASS 5.62% 12/36
14560
0.00%
US31286DFX49
FHLMCGLD 5.5% 08/37
12973
0.00%
US3617J6UQ53
GNMA II MORTPASS 5% 12/48
13064
0.00%
US31387KDB61
UMBS MORTPASS 6.5% 08/31
11745
0.00%
US31391PK219
UMBS MORTPASS 6.5% 11/32
10033
0.00%
US38377TZF10
GNMA 2011-19 IM 5% 02/41
53880
0.00%
US31403RFD52
UMBS MORTPASS 7% 12/33
9723
0.00%
US31400Y4F05
UMBS MORTPASS 6.5% 05/33
9264
0.00%
US31286DBX84
FHLMCGLD 5.44% 01/37
8358
0.00%
US31286DPP05
FHLMCGLD 5.46% 08/37
8254
0.00%
US31391G3E47
UMBS MORTPASS 6.5% 11/32
7787
0.00%
US31286DBZ33
FHLMCGLD 5.62% 12/36
7701
0.00%
US31286DKJ99
FHLMCGLD 5.44% 09/37
7630
0.00%
US46645UAV98
JP MORGAN CHASE VAR 12/49
3298428
0.00%
US31391BWM52
UMBS MORTPASS 6.5% 10/32
6744
0.00%
US31400WPB09
UMBS MORTPASS 6.5% 04/33
6330
0.00%
US05964HAQ83
BANCO SANTANDER VAR 03/28
6000
0.00%
US31390Q6U45
UMBS MORTPASS 6.5% 09/32
5644
0.00%
US31335Y5S15
FHLMCGLD 5.44% 02/38
5714
0.00%
US31400C4G67
UMBS MORTPASS 6.5% 02/33
4465
0.00%
US31391ASF74
UMBS MORTPASS 6.5% 09/32
4445
0.00%
US31383HYG37
UMBS MORTPASS 7% 07/29
4264
0.00%
US31402KY240
UMBS MORTPASS 7% 09/33
4255
0.00%
US31384V4M16
UMBS MORTPASS 6.5% 08/30
4069
0.00%
US31388J3B99
UMBS MORTPASS 6.5% 10/31
3682
0.00%
US31386GHL05
UMBS MORTPASS 6.5% 02/31
3709
0.00%
US31382YSQ25
UMBS MORTPASS 6.5% 06/29
3710
0.00%
US31389HXX15
UMBS MORTPASS 6.5% 05/32
3376
0.00%
US31387H3F59
UMBS MORTPASS 6.5% 05/31
3248
0.00%
US31390PT493
UMBS MORTPASS 6.5% 07/32
3069
0.00%
US31382M2C70
UMBS MORTPASS 6.5% 03/29
3049
0.00%
US31374TG785
UMBS MORTPASS 6.5% 12/28
2947
0.00%
US31371HVG00
UMBS MORTPASS 6.5% 09/29
2894
0.00%
US31371HQX97
UMBS MORTPASS 6.5% 07/29
2610
0.00%
US31383H6M15
UMBS MORTPASS 6.5% 06/29
2506
0.00%
US31371KDL26
UMBS MORTPASS 6.5% 10/31
2434
0.00%
US30289XAA46
FREMF 2016-KF21 FLT 07/26
44850
0.00%
US31374TW394
UMBS MORTPASS 6.5% 08/29
2439
0.00%
US31390TK320
UMBS MORTPASS 6.5% 08/32
2234
0.00%
US31371KP708
UMBS MORTPASS 6.5% 06/32
2110
0.00%
US31403HAY62
UMBS MORTPASS 6.5% 12/33
1975
0.00%
US31387VU800
UMBS MORTPASS 6.5% 07/31
1960
0.00%
US31385HNZ19
UMBS MORTPASS 7% 06/31
1889
0.00%
US31387GW328
UMBS MORTPASS 6.5% 07/31
1821
0.00%
US31371GTH38
UMBS MORTPASS 6.5% 06/28
1795
0.00%
US31379JSQ03
UMBS MORTPASS 6.5% 06/28
1787
0.00%
US31385XJG34
UMBS MORTPASS 6.5% 02/33
1773
0.00%
US31390C5R33
UMBS MORTPASS 7% 07/32
1674
0.00%
US31389S6V18
UMBS MORTPASS 6.5% 12/31
1679
0.00%
US31391YW372
UMBS MORTPASS 6.5% 04/32
1654
0.00%
US31371HLU04
UMBS MORTPASS 6.5% 05/29
1506
0.00%
US31374T2L22
UMBS MORTPASS 6.5% 04/29
1443
0.00%
US3128M6PC66
FHLMCGLD 6% 11/37
1416
0.00%
US31387FJD78
UMBS MORTPASS 6.5% 06/31
1406
0.00%
US31390TJ678
UMBS MORTPASS 6.5% 08/32
1354
0.00%
US31391B6M45
UMBS MORTPASS 6.5% 09/32
1324
0.00%
US31371GRS11
UMBS MORTPASS 6.5% 05/28
1287
0.00%
US31389CQY83
UMBS MORTPASS 6.5% 04/32
1204
0.00%
US31387QU818
UMBS MORTPASS 7% 08/31
1170
0.00%
US31390ABQ22
UMBS MORTPASS 6.5% 06/32
1171
0.00%
US31389GSH47
UMBS MORTPASS 7% 01/32
1156
0.00%
US46639YAT47
JP MORGAN CHASE VAR 04/46
2788513
0.00%
US31388CY388
UMBS MORTPASS 6.5% 09/31
1107
0.00%
US31383EAP60
UMBS MORTPASS 7% 06/29
1055
0.00%
US31286DND92
FHLMCGLD 5.41% 08/37
1029
0.00%
US31383H2B95
UMBS MORTPASS 6.5% 07/29
997
0.00%
US31385HQ215
UMBS MORTPASS 6.5% 05/31
973
0.00%
US31390UQD18
UMBS MORTPASS 7% 05/32
922
0.00%
US31384V2P64
UMBS MORTPASS 6.5% 09/30
923
0.00%
US31380MFU53
UMBS MORTPASS 6.5% 09/28
921
0.00%
US31374TTT69
UMBS MORTPASS 6.5% 05/29
894
0.00%
US31379UGY10
UMBS MORTPASS 6.5% 07/28
893
0.00%
US31382QXY69
UMBS MORTPASS 6.5% 06/29
875
0.00%
US31403MRY74
UMBS MORTPASS 6.5% 10/33
840
0.00%
US31384VUZ39
UMBS MORTPASS 6.5% 05/30
840
0.00%
US31389TWW88
UMBS MORTPASS 6.5% 05/32
820
0.00%
US31374TJV26
UMBS MORTPASS 6.5% 12/28
771
0.00%
US31371HHT86
UMBS MORTPASS 6.5% 04/29
764
0.00%
US31379FP818
UMBS MORTPASS 6.5% 05/28
755
0.00%
US31390CR990
UMBS MORTPASS 6.5% 05/32
748
0.00%
US31385H7A47
UMBS MORTPASS 6.5% 03/32
719
0.00%
US31374TNX36
UMBS MORTPASS 6.5% 03/29
714
0.00%
US3128KVBR57
FHLMCGLD 6% 08/37
701
0.00%
US31384VZB16
UMBS MORTPASS 6.5% 07/30
706
0.00%
US31387BZ637
UMBS MORTPASS 6.5% 05/31
697
0.00%
US31384WM232
UMBS MORTPASS 6.5% 04/31
682
0.00%
US31385HQ884
UMBS MORTPASS 6.5% 05/30
663
0.00%
US31383CT967
UMBS MORTPASS 6.5% 08/29
657
0.00%
US31387EV879
UMBS MORTPASS 6.5% 05/31
594
0.00%
US31402CQQ86
UMBS MORTPASS 6.5% 11/33
587
0.00%
US31391PJC14
UMBS MORTPASS 6.5% 11/32
571
0.00%
US31390TW960
UMBS MORTPASS 7% 08/32
546
0.00%
US31385WX202
UMBS MORTPASS 6.5% 01/33
550
0.00%
US31364JL761
FNMA INTEREST 6.5% 09/29
8619
0.00%
US31379SBM70
UMBS MORTPASS 7% 05/28
506
0.00%
US31390QGN97
UMBS MORTPASS 6.5% 08/32
504
0.00%
US31371GZ861
UMBS MORTPASS 6.5% 09/28
503
0.00%
US31389L6F13
UMBS MORTPASS 7% 08/32
453
0.00%
US31402CY221
UMBS MORTPASS 6.5% 01/34
452
0.00%
US31382X5S50
UMBS MORTPASS 6.5% 05/29
457
0.00%
US31374TV487
UMBS MORTPASS 6.5% 05/29
433
0.00%
US31387CSW28
UMBS MORTPASS 6.5% 08/31
431
0.00%
US31364JL688
FNMA INTEREST 6.5% 12/29
7176
0.00%
US31380HVX24
UMBS MORTPASS 6.5% 10/28
382
0.00%
US31382W5R95
UMBS MORTPASS 6.5% 05/29
370
0.00%
US31364JL506
FNMA INTEREST 6.5% 12/29
5265
0.00%
US31364JL431
FNMA INTEREST 6.5% 09/29
5114
0.00%
US31371HNN43
UMBS MORTPASS 6.5% 06/29
294
0.00%
US31391DLL54
UMBS MORTPASS 6.5% 10/32
301
0.00%
US36250VAF94
GS MORTGAGE VAR 10/48
395791
0.00%
US17324KAV08
CITIGROUP VAR 11/48
547020
0.00%
US31364JL274
FNMA INTEREST 6.5% 12/29
4468
0.00%
US31402C4X70
UMBS MORTPASS 6.5% 01/34
265
0.00%
US31380PJE07
UMBS MORTPASS 6.5% 09/28
252
0.00%
US31389FF560
UMBS MORTPASS 6.5% 02/32
246
0.00%
US31386TFG58
UMBS MORTPASS 6.5% 04/31
244
0.00%
US31382WUJ97
UMBS MORTPASS 6.5% 05/29
219
0.00%
US31364JL357
FNMA INTEREST 6.5% 09/29
3380
0.00%
US31380BA262
UMBS MORTPASS 6.5% 07/28
206
0.00%
US31364JK938
FNMA INTEREST 6.5% 12/29
3291
0.00%
US31382SYR65
UMBS MORTPASS 6.5% 04/29
198
0.00%
US31388FFW86
UMBS MORTPASS 6.5% 09/31
183
0.00%
US31384V3E09
UMBS MORTPASS 6.5% 08/30
181
0.00%
US31384VX561
UMBS MORTPASS 6.5% 07/30
165
0.00%
US31382UMR40
UMBS MORTPASS 6.5% 06/29
166
0.00%
US31384VTE29
UMBS MORTPASS 6.5% 04/30
153
0.00%
US31382GAZ00
UMBS MORTPASS 6.5% 01/29
152
0.00%
US31391CQK44
UMBS MORTPASS 6.5% 09/32
136
0.00%
US31359QJV77
FNMA REMICS 8% 09/27
3782
0.00%
US31384V2H49
UMBS MORTPASS 6.5% 07/29
117
0.00%
US31378YKB91
UMBS MORTPASS 6.5% 02/28
113
0.00%
US31390UYK68
UMBS MORTPASS 6.5% 09/32
111
0.00%
US31388PL254
UMBS MORTPASS 6.5% 10/31
105
0.00%
US31391K2E65
UMBS MORTPASS 6.5% 01/33
92
0.00%
US31385JQA96
UMBS MORTPASS 6.5% 08/32
61
0.00%
US31374SY392
UMBS MORTPASS 6.5% 03/28
58
0.00%
US31293UBZ66
FHLMCGLD 6.5% 08/29
49
0.00%
US31371J7F55
UMBS MORTPASS 6.5% 08/31
40
0.00%
US36253GAG73
GS MORTGAGE VAR 09/47
287382
0.00%
US31384ACL08
UMBS MORTPASS 6.5% 07/29
29
0.00%
US01F0526156
TBA UMBS SINGLE 5.5%
0
0.00%
US01F0506273
TBA UMBS SINGLE FAMILY 5%
0
0.00%
GBP20260318
0
0.00%
EUR20260318
0
0.00%
YEN
-1
0.00%
KRW20260318
0
0.00%
FORINT
-291431
0.00%
USH6
US LONG 03/20/2026
14
0.00%
DKK20260123
0
0.00%
PLN20260318
0
0.00%
INR20260318
0
0.00%
DKK20260318
0
-0.01%
TYH6
US 10YR NOTE 03/20/2026
926
-0.05%
UXYH6
US 10YR ULTRA 03/20/2026
1523
-0.06%
FVH6
US 5YR NOTE 03/31/2026
4582
-1.88%
US01F0606263
TBA UMBS SINGLE FAMILY 6%
-90000000