Eaton Vance Total Return Bond ETF - Composition

Composition de l'ETF au 20 Octobre, 2026Nombre de participations : 1012

Liste complète de la composition

Poids %	Symbole	ISIN	Description	Actions détenues
9.52%		US01F0506B75	TBA UMBS SINGLE FAMILY 5%	747195000
4.52%		US91282CDJ71	UNITED 1.375% 11/31	395062000
4.48%		US912810TS78	UNITED 3.875% 05/43	396480000
3.75%		US01F0526B30	TBA UMBS SINGLE 5.5%	285779908
2.74%		US912810TL26	UNITED STATES OF 4% 11/52	252954000
2.68%		US91282CQN47	UNITED 4.125% 04/33	206903000
2.53%		US912810UB25	UNITED 4.625% 05/44	205180000
1.99%		US91282CMZ13	UNITED 3.875% 04/30	151523000
1.99%		US91282CAV37	UNITED 0.875% 11/30	171672000
1.87%		US91282CNC19	UNITED STATES 4.25% 05/35	145947000
1.66%		US61747C7074	MSILF GOVERNMENT	122342155
1.55%		US01F0426B49	TBA UMBS SINGLE 4.5%	125653175
1.45%		US91282CFL00	UNITED 3.875% 09/29	109557000
1.18%		US91282CNT44	UNITED STATES 4.25% 08/35	92345000
0.92%		US91282CAE12	UNITED 0.625% 08/30	79435000
0.85%		US91282CBL46	UNITED 1.125% 02/31	72915000
0.76%		US912810TH14	UNITED STATES 3.25% 05/42	71634000
0.71%		US912810RT79	UNITED STATES 2.25% 08/46	86171000
0.69%		US31418FED50	UMBS MORTPASS 5.5% 11/54	52020797
0.66%		DK0009548372	NYKREDIT 3.5% 10/56	351135539
0.63%		US91282CDY49	UNITED 1.875% 02/32	54194700
0.59%		US3132DWNJ89	UMBS MORTPASS 5.5% 12/54	44889306
0.50%		US912797VA22	UNITED STATES ZERO 12/26	37025000
0.47%		US31418FQG53	UMBS MORTPASS 6% 10/55	34581137
0.46%		US46647PFM32	JPMORGAN CHASE VAR 04/32	35009000
0.44%		US31418FF443	UMBS MORTPASS 5.5% 01/55	33492973
0.43%		US31418FMK02	UMBS MORTPASS 6% 07/55	31801581
0.41%		US912810SR05	UNITED 1.125% 05/40	50143000
0.41%	EVLN	US61774R8337	EATON VANCE FLOATING-RATE	620000
0.40%		US113004AC94	BROOKFIELD 5.298% 01/36	31782000
0.40%		US91282CCS89	UNITED STATES 1.25% 08/31	34798000
0.38%		US125491AT73	CI FINANCIAL 7.5% 05/29	27291000
0.38%		US025676AQ00	AMERICAN 6% 07/35	29801000
0.38%		US91282CPJ44	UNITED STATES OF 4% 11/35	30239000
0.37%		US83577VAA89	SOPAIPILLA 7.534% 11/48	27754000
0.37%		US91282CLF67	UNITED 3.875% 08/34	29237000
0.34%		US3132DWMY65	UMBS MORTPASS 5.5% 11/54	25560171
0.33%		US517834AN73	LAS VEGAS SANDS 6% 06/30	23890000
0.32%		DK0009537094	NYKREDIT 3.5% 04/53	167269551
0.31%		US91282CQG95	UNITED 3.875% 03/31	23600000
0.30%		US3142J6BT94	UMBS MORTPASS 5.5% 09/55	22720363
0.29%		US060505GQ16	BANK OF AMERICA VAR 02/32	22492000
0.29%		US41068XAF78	HA 6.375% 07/34	21915000
0.29%		XS3489993975	UK LOGISTICS FLT 11/36	15905000
0.29%		US01F0406B84	TBA UMBS SINGLE FAMILY 4%	24080000
0.28%		US87971MCQ42	TELUS CORP VAR 06/56	21925000
0.28%		US91282CLW90	UNITED STATES 4.25% 11/34	21563000
0.27%		US87161CAP05	PINNACLE VAR 11/30	20073000
0.27%		US26209XAC56	DRIVEN 3.237% 01/51	20173439
0.27%		US830867AB33	DELTA AIR 4.75% 10/28	19664376
0.26%		HU0000627351	NATIONAL BANK ZERO 10/26	6305000000
0.25%		US89117F8Z56	TORONTO-DOMINIO VAR 10/82	18245000
0.25%		US3132DWN822	UMBS MORTPASS 5.5% 03/55	19108922
0.24%		US31418FGY79	UMBS MORTPASS 5.5% 02/55	18524721
0.24%		US92840VAU61	VISTRA 5.7% 12/34	18320000
0.24%		US148924AA16	CASTLELAKE 5.073% 03/51	17981192
0.24%		US38385YHJ29	GNMA 2026-153 FLT 09/66	17433396
0.23%		US85855CAL46	STELLANTIS 6.45% 03/35	18791000
0.23%		US81761TAA34	SERVICEMASTE 2.841% 01/51	17558609
0.23%		US31418FDA21	UMBS MORTPASS 5% 10/54	17568843
0.22%		US161175CU68	CHARTER 7.087% 09/38	17853000
0.22%		US0641598V18	BANK OF NOVA VAR 01/84	15553000
0.21%		US13607P7Y41	CANADIAN VAR 10/85	15839000
0.21%		US30227TAG58	EXTENDED STAY FLT 10/42	15597733
0.21%		US05565AM341	BNP PARIBAS SA VAR 12/49	15478000
0.21%		US87162WAN02	TD SYNNEX CORP 5.3% 10/35	16760000
0.21%		US48128BAU52	JPMORGAN CHASE VAR 07/32	15891000
0.21%		US12659XAA46	CSMC 2021-BPNY FLT 08/26	15446490
0.21%		US53079EBR45	LIBERTY 5.25% 05/36	16239000
0.21%		US102104AA49	CLOUD 5.781% 11/49	15586014
0.21%		US036940AD69	AON NORTH 5.95% 09/36	15369000
0.20%		US37959GAF46	GLOBAL 6.75% 03/54	16915000
0.20%		US3137HFS636	FHLMC REMICS FLT 10/54	14953530
0.20%		US30192DAC02	FIGRE TRUST VAR 08/56	14984652
0.20%		US3132DWKV45	UMBS MORTPASS 5.5% 03/54	15151512
0.20%		US03666HAJ05	ANTARES 6.625% 06/31	15148000
0.20%		US06051GLU12	BANK OF AMERICA VAR 09/34	14758000
0.20%		US68389XCQ60	ORACLE CORP 5.55% 02/53	21668000
0.20%		US3132DWNK52	UMBS MORTPASS 5.5% 01/55	15066450
0.20%		US47233WLL18	JEFFERIES 5.5% 02/36	16077000
0.20%		US46647PEG72	JPMORGAN CHASE VAR 04/30	14510000
0.20%		US126458AE87	CTR 3.875% 06/28	14835000
0.20%		US12642SAA50	CRSNT TRUST FLT 02/43	14404000
0.20%		US44891AEE38	HYUNDAI 4.55% 01/31	15007000
0.20%		US06051GNG00	BANK OF AMERICA VAR 10/32	14357000
0.19%		DK0004630274	REALKREDIT 3.5% 10/56	102934689
0.19%		US15135BAV36	CENTENE CORP 3.375% 02/30	15367000
0.19%		XS3334206607	ARENA FINANCE FLT 08/36	10435000
0.19%		US09581JAV89	BLUE OWL 6.75% 08/36	14686000
0.19%		US45115AAF12	ICON 5.421% 08/31	13910000
0.18%		US912810SP49	UNITED 1.375% 08/50	29935000
0.18%		US78017DAV01	ROYAL BANK OF VAR 05/32	13913000
0.18%		US3136BRTL19	FNMA REMICS FLT 05/54	13308577
0.18%		US31418FMJ39	UMBS MORTPASS 5.5% 07/55	13673997
0.18%		US15878EAA47	CHAMPS TRUST VAR 09/61	12740093
0.18%		US29249EAA73	ENACT 6.25% 05/29	12870000
0.17%		US67080LAG05	NUVEEN LLC 6.063% 09/36	12729000
0.17%		US69867RAA59	CRC 7.125% 06/31	13311000
0.17%		US05493XAG51	BAHA TRUST VAR 12/41	12428000
0.17%		US566539AA08	MAREX UK 6.404% 11/29	12438000
0.17%		US362414AG97	GWT 2024-WLF2 FLT 05/41	12445000
0.17%		US11271LAN29	BROOKFIELD VAR 01/55	13372000
0.17%		US92921EAA01	VOYAGER 9.25% 07/32	11788000
0.17%		US82453AAB35	SHIFT4 6.75% 08/32	12828000
0.17%		US46665LAA08	JP MORGAN CHASE FLT 06/39	12227000
0.17%		US144567AA25	CARRIX INC 6.125% 08/33	12456000
0.17%		US74291CAA45	PRMI FLT 12/55	12102739
0.16%		US85236FAA12	SMYRNA READY MIX 6% 11/28	12227000
0.16%		US42704LAK08	HERC HOLDINGS 6% 03/34	12681000
0.16%		US71677KAC27	PETSMART LLC / 7.5% 09/32	12422000
0.16%		US45823TAL08	INTACT 5.459% 09/32	12212000
0.16%		US29669JAA79	ESSENT GROUP 6.25% 07/29	11961000
0.16%		US912810UL07	UNITED STATES OF 5% 05/45	12745000
0.16%		US92874BAA35	VOLTAGRID 7.375% 11/30	12167000
0.16%		US64016NAE76	NEIGHBORLY 7.308% 01/53	12020040
0.16%		US29670VAC37	ESSENTIAL 5.375% 07/36	12989000
0.16%		US04686JAL52	ATHENE 6.625% 05/55	13323000
0.16%		US79581XAB47	SALUDA GRADE FLT 10/55	11812512
0.16%		US036940AC86	AON NORTH 5.8% 09/33	11933000
0.16%		US16161YAB20	CHASE HOME VAR 11/56	12387074
0.16%		US3136BWXU56	FNMA REMICS FLT 08/55	11857067
0.16%		US13005HAA86	CALIFORNIA 6.375% 02/32	12367000
0.16%		US05964HBB06	BANCO SANTANDER VAR 03/30	11785000
0.16%	EVSD	US61774R8253	EATON VANCE SHORT	235000
0.16%		US47233WMK26	JEFFERIES 5.125% 04/31	12293000
0.16%		US045941AA96	ASURION LLC/ 8% 12/32	12639000
0.16%		US18060TAE55	CLARIOS 6.75% 09/32	11801000
0.16%		US912810SN90	UNITED STATES 1.25% 05/50	26078000
0.15%		US02557TAE91	AMERICAN VAR 03/56	11793000
0.15%		XS3401903193	UK LOGISTICS FLT 05/36	8435000
0.15%		US3132DWMX82	UMBS MORTPASS 5% 11/54	11982886
0.15%		US26209XAD30	DRIVEN 2.791% 10/51	11966011
0.15%		US02005NCA63	ALLY FINANCIAL VAR 07/33	11764000
0.15%		US48241FAE43	KBC GROUP NV VAR 09/31	11668000
0.15%		US3140Y7DY14	UMBS MORTPASS 5.5% 09/55	11362852
0.15%		US64016NAA54	NEIGHBORLY 3.584% 04/51	11441063
0.15%		US16160HAC88	CHASE HOME VAR 08/57	11452000
0.15%		US449173AA16	HYT COMMERCIAL FLT 09/41	10790000
0.15%		US06051GNA30	BANK OF AMERICA VAR 04/32	11254000
0.15%		US76134KAM62	RETAINED 5.091% 08/50	11370000
0.15%		US77583AAB61	QXO BUILDING 6.875% 07/34	11426000
0.15%		US097023CW33	BOEING 5.805% 05/50	11729000
0.15%		US3137HFW844	FHLMC REMICS FLT 10/54	10803077
0.14%		US31418FEC77	UMBS MORTPASS 5% 11/54	11312974
0.14%		US17289RAB24	CITADEL 6.2% 06/35	10898000
0.14%		US17288XAC83	CITADEL LP 6.375% 01/32	10417000
0.14%		US71711GAA31	PHANTOM 5.24% 01/51	10838241
0.14%		US043436AX21	ASBURY 5% 02/32	11208000
0.14%		US50190EAC84	LCM 8.25% 08/31	10022000
0.14%		US08079KAA25	BELROSE 6.792% 05/55	10676000
0.14%		US00258PAA12	AASET 2025-1 5.943% 02/50	10172379
0.14%		US566539AD47	MAREX UK 5.68% 04/31	10400000
0.14%		US69415PAA66	PFDR TRUST FLT 06/43	10042000
0.14%		US80281LAG05	SANTANDER UK VAR 11/28	10151000
0.14%		US74751AAA16	QTS 5.7% 04/36	11476000
0.14%		US335934AW52	FIRST QUANTUM 8% 03/33	9797000
0.14%		US91282CPZ85	UNITED 4.125% 02/36	10715000
0.13%		US3132DWK935	UMBS MORTPASS 5.5% 04/54	10195377
0.13%		US00135TAF12	AIB GROUP PLC VAR 05/31	10000000
0.13%		US903522AB68	UWM HOLDINGS 6.25% 03/31	11864000
0.13%		US29273VBN91	ENERGY TRANSFER VAR 01/57	10115000
0.13%		US79588TAG58	SAMMONS 5.95% 06/36	10474000
0.13%		US45581FAA66	INDN COMMERCIAL FLT 10/41	9615000
0.13%		US22303XAA37	REWORLD 4.875% 12/29	10087000
0.13%		US17334AAA60	CITIGROUP STEP 05/66	9601235
0.13%		US693475BU84	PNC FINANCIAL VAR 10/34	9005000
0.13%		US3136BYEL25	FNMA REMICS FLT 11/54	9507836
0.13%		US817743AL12	SERVPRO 5.525% 10/55	9954775
0.13%		US857477DM24	STATE STREET VAR 10/37	9359000
0.13%		US34966XAA63	FORTITUDE 6.25% 04/30	9243000
0.13%		US06738EBX22	BARCLAYS PLC VAR 12/99	8989000
0.12%		US88632QAE35	CLOUD SOFTWARE 6.5% 03/29	9283000
0.12%			STRU SNEX-4200 VAR 09/56	9215000
0.12%		US64083YAA91	NESCO HOLDINGS 5.5% 04/29	9275000
0.12%		US693969AA58	PRMI FLT 07/56	9126574
0.12%		US808513CV56	CHARLES SCHWAB VAR 08/37	9361000
0.12%		US03790NAA54	APLD COMPUTECO 3 7% 06/31	9794000
0.12%		US50212YAF16	LPL HOLDINGS 4.375% 05/31	9580000
0.12%		US693475CM59	PNC FINANCIAL VAR 07/37	9332000
0.12%		US3137HJX448	FHLMC REMICS FLT 02/55	8914984
0.12%		US98380MAB19	XPLR 8.625% 03/33	8485000
0.12%		US829259BH26	SINCLAIR 8.125% 02/33	8859000
0.12%		US31684TAA25	FIGRE TRUST STEP 11/55	9013624
0.12%		US87183XAC74	SYSCO HOLDINGS 5.8% 10/33	8821000
0.12%		XS3124333975	CAISTER FINANCE FLT 08/35	6495000
0.12%		US933940AA60	WAND NEWCO 3 7.625% 01/32	8548000
0.12%		US38385HN371	GNMA 2025-170 FLT 10/55	8534770
0.12%		US06051GMM86	BANK OF AMERICA VAR 01/36	8792000
0.11%		US59590AAF66	MIDCAP 5.37% 04/29	8255000
0.11%		US345397C684	FORD MOTOR 7.35% 03/30	8217000
0.11%		US02073LAA98	ALPHA 6.75% 10/32	8534000
0.11%		US35564KNE54	FHLMC STACR FLT 11/41	8365000
0.11%		US38384HBX52	GNMA 2023-183 FLT 12/53	8480198
0.11%		EGT9980G3R10	ARAB REPUBLIC ZERO 03/27	497200000
0.11%		US75526XAC83	REACH ABS 4.8% 02/33	8500000
0.11%		US14856VAA52	CASTLELAKE 5.783% 02/50	8298159
0.11%		US69354WAK27	PNMAC GMSR FLT 08/30	8235000
0.11%		US3140W0VA03	UMBS MORTPASS 5.5% 02/55	8438877
0.11%		US3136BVMZ89	FNMA REMICS FLT 09/54	8205773
0.11%		US23802WAQ42	DATABANK 5.811% 02/56	8448000
0.11%		US87183XAB91	SYSCO HOLDINGS 5.6% 06/31	8180000
0.11%		US74841CAB72	ROCKET 3.875% 03/31	8930000
0.11%		US31684QAA85	FIGRE TRUST STEP 07/55	8161588
0.11%		US05480AAA34	AZORRA 7.75% 04/30	7831000
0.11%		US26884UAH23	EPR 4.75% 11/30	8410000
0.11%		US77311WAB72	ROCKET COS 6.375% 08/33	8203000
0.11%		US05619RAA05	BOCA COMMERCIAL FLT 12/42	7932000
0.11%		US67080LAD73	NUVEEN LLC 5.85% 04/34	8071000
0.11%		US29291EAA47	ENCR 6.247% 04/33	7945000
0.11%		US18453HAF38	CLEAR 7.875% 04/30	7779000
0.11%		US3137HCFS67	FHLMC REMICS FLT 04/54	7817161
0.11%		US3137HHDL20	FHLMC REMICS FLT 11/54	7878347
0.11%		US05556HAC34	BFLD TRUST VAR 10/40	8008000
0.11%		US76100JAC18	RESEARCH-DRI 5.013% 08/34	7850000
0.11%		US53949HAA32	LOANDEPOT FAMSR FLT 12/30	7740000
0.11%		US03772CAA18	APLD 6.75% 03/31	8160000
0.11%		US68389XDB82	ORACLE CORP 6% 08/55	10673000
0.10%		US3136BTUD30	FNMA REMICS FLT 11/54	7732523
0.10%	FVZ6		US 5YR NOTE 12/31/2026	-5287
0.10%			US DOLLAR	7552400
0.10%		US90367UAD37	US ACUTE CARE 9.75% 05/29	7819000
0.10%		US754730AK54	RAYMOND JAMES 5.65% 09/55	8359000
0.10%		US3137HCEA68	FHLMC REMICS FLT 04/54	7439567
0.10%		US36186CBY84	ALLY FINANCIAL 8% 11/31	6928000
0.10%		US73020TAA79	PNW TRUST FLT 04/41	7390000
0.10%		US30227WAG87	EXTENDED STAY FLT 02/43	7335149
0.10%		US45581FAY43	INDN COMMERCIAL FLT 10/41	7235000
0.10%		US916925AA80	UPX HIL 5.16% 01/47	7319500
0.10%		US21874LAA08	CORE 7.75% 05/31	7729000
0.10%		US56564QAA04	MAPS 2026-2 5.523% 06/51	7321429
0.10%		US161938AC94	CHASE HOME VAR 01/57	7486521
0.10%		US72703PAF09	PLANET 5.765% 06/54	7185360
0.10%		US693475CC77	PNC FINANCIAL VAR 01/36	7375000
0.10%		US3132DWNX73	UMBS MORTPASS 5.5% 02/55	7348192
0.10%		US23802WAU53	DATABANK 7.003% 10/56	7105000
0.10%		US50212YAQ70	LPL HOLDINGS 5.75% 06/35	7439000
0.10%		US85520CAA36	STAR 2025-SFR5 FLT 02/42	7030721
0.10%		US29003EBG98	ELMWOOD CLO FLT 04/37	7000000
0.09%		US45581FAG37	INDN COMMERCIAL FLT 10/41	6895000
0.09%		US55293WAA71	MAPS 2026-1 5.201% 01/51	7072922
0.09%		US3137HC3J91	FHLMC REMICS FLT 04/54	6823869
0.09%		US29273VBM19	ENERGY TRANSFER VAR 01/57	6876000
0.09%		US161175CV42	CHARTER 7.337% 09/41	7488000
0.09%		US12433GAG10	BX TRUST FLT 07/42	6658000
0.09%		US05595RAA86	BX COMMERCIAL FLT 10/51	6645000
0.09%		US07337JAC18	BEACH 10% 07/33	6266318
0.09%		DK0002061217	NORDEA KREDIT 3.5% 10/56	47734461
0.09%		US881938AA24	TESLA 5.31% 05/52	6728324
0.09%		US34417VAA52	FOCUS 6.75% 09/31	6800000
0.09%		US3136G6V627	FNMA REMICS FLT 08/56	6676618
0.09%		US57638PAA21	MASTERBRAND INC 7% 07/32	6943000
0.09%		US38384EDX04	GNMA 2023-116 FLT 08/53	6446449
0.09%		US31684XAA37	FIGRE TRUST VAR 03/56	6514404
0.09%		US81750VAA17	SEQUOIA VAR 06/56	6698987
0.09%		US53946TAD46	LOANDEPOT GMSR FLT 05/30	6401000
0.09%		US362414AA28	GWT 2024-WLF2 FLT 05/41	6338000
0.09%		US81761TAE55	SERVICEMASTE 2.865% 07/51	6671809
0.09%		US90355PAM86	US BANK NA 7.056% 12/46	6393423
0.08%			EURO	5510271
0.08%		US3136BVYK82	FNMA REMICS FLT 06/54	6207050
0.08%		US85520GAA40	STAR 2026-SFR7 FLT 05/43	6164346
0.08%		US345397G313	FORD MOTOR 6.054% 11/31	6276000
0.08%		US3136BSQY40	FNMA REMICS FLT 09/54	6162488
0.08%		US05556QAC33	BFLD COMMERCIAL FLT 11/42	6135000
0.08%		US113004AA39	BROOKFIELD 5.795% 04/35	6277000
0.08%		US53219LAV18	LIFEPOINT 9.875% 08/30	5865000
0.08%		US87183XAD57	SYSCO 5.95% 06/36	6153000
0.08%		US912810TJ79	UNITED STATES OF 3% 08/52	9217000
0.08%		US41068XAG51	HA SUSTAINABLE VAR 06/56	5893000
0.08%		US26846TAG40	EFMT 2026-INV2 FLT 02/71	6075540
0.08%		US123915AA85	BX TRUST FLT 05/43	6045000
0.08%		US036940AG90	AON NORTH 6.45% 09/56	6083000
0.08%		US3137HKWJ91	FHLMC REMICS FLT 04/55	6009294
0.08%		US81254UAK25	SEASPAN CORP 5.5% 08/29	6154000
0.08%		US91282CRH69	UNITED 4.125% 08/28	6000000
0.08%		US84615QAE35	SPACE 5.875% 07/36	6603000
0.08%		US62956HAA41	NYCT TRUST FLT 08/29	5919078
0.08%		US316928AA80	FIGRE 2026-FL2 VAR 06/56	5958741
0.08%		XS3045501718	VANTAGE DATA 4.292% 06/50	5327000
0.08%		US50212YAD67	LPL HOLDINGS INC 4% 03/29	6072000
0.08%		US961214EX77	WESTPAC BANKING VAR 11/36	6692000
0.08%		US87342RAE45	TACO BELL 4.94% 11/48	5805488
0.08%		US88104LAG86	TERRAFORM 4.75% 01/30	5964000
0.08%		US67120UAN72	NYC COMMERCIAL FLT 02/42	5655000
0.08%		US097023CX16	BOEING CO/THE 5.93% 05/60	6214000
0.08%		US38384KR528	GNMA 2024-44 FB FLT 03/64	5658032
0.08%		US95004NAA37	WELLS FARGO FLT 08/42	5600000
0.08%		US025676AR82	AMERICAN VAR 12/55	5866000
0.07%		US02007G6Q13	ALLY BANK 4.697% 09/33	5552293
0.07%		US16162QAA04	CHASE HOME VAR 02/56	5744117
0.07%		US817743AE78	SERVPRO 2.394% 04/51	5688790
0.07%		US97063RAA86	WILLIS 5.582% 06/50	5524597
0.07%		US072912AA61	BBVA MEXICO SA VAR 02/35	5357000
0.07%		US23802YAA55	DATABANK 5.18% 09/55	5713000
0.07%		US864300AG32	SUBWAY 5.246% 07/54	5523086
0.07%		US14855XAB01	CASTLELAKE 6.303% 08/50	5422263
0.07%		US38384U7A12	GNMA 2024-131 FLT 08/54	5316994
0.07%		US23306HAC97	DBC 2025-DBC FLT 11/42	5285000
0.07%		US78454LAY65	SM ENERGY CO 7% 08/32	5229000
0.07%		US3136BTLY77	FNMA REMICS FLT 11/54	5290799
0.07%		US64832EAA73	NRM FHT1 STEP 03/32	5216670
0.07%		US3136BTGY33	FNMA REMICS FLT 11/54	5227998
0.07%		US68378RAB78	OPORTUN 4.93% 07/33	5235000
0.07%		US85520EAC57	STAR 2025-SFR6 FLT 08/42	5179000
0.07%		US3136BTP315	FNMA REMICS FLT 12/54	5181629
0.07%		US83407HAC16	SOFI CONSUMER 5.22% 06/34	5169000
0.07%		US864300AJ70	SUBWAY 5.566% 07/54	5401785
0.07%		US26884UAG40	EPR PROPERTIES 3.6% 11/31	5716000
0.07%		US34461WAL46	FONTAINEBLEAU FLT 12/39	4945000
0.07%		US77311WAE12	ROCKET COS 6.125% 08/31	5000000
0.07%		US35564KSQ30	FHLMC STACR FLT 02/42	4695000
0.07%		US3136BXHG20	FNMA REMICS FLT 09/55	4830267
0.06%		US00166NAA72	ALTDE 2025-1 5.9% 08/50	4823759
0.06%		US68378RAC51	OPORTUN 5.18% 07/33	4775000
0.06%		US362946AA33	GSJP TRUST FLT 12/42	4789000
0.06%		US013092AE14	ALBERTSONS 4.875% 02/30	4950000
0.06%		US38385JRV79	GNMA 2025-188 FLT 08/54	4686481
0.06%		US3132DWMS97	UMBS MORTPASS 5.5% 10/54	4774321
0.06%		US89183PAA49	TOWD POINT FLT 09/65	4496997
0.06%		US3142J6DG55	UMBS MORTPASS 5% 03/56	4787433
0.06%		US52611JAD28	LENDBUZZ 5.28% 04/31	4545000
0.06%		US85490CAA99	STAR 2026-SFR8 FLT 09/43	4413000
0.06%		US695114DQ80	PACIFICORP 5.8% 04/36	4500000
0.06%		US85855CAR16	STELLANTIS 6.75% 09/31	4410000
0.06%		US55284DAN21	MF1 2021-W10X FLT 12/34	4350000
0.06%		US03769MAG15	APOLLO GLOBAL 5.7% 03/36	4345000
0.06%		US123915AC42	BX TRUST FLT 05/43	4150000
0.06%		US92212KAC09	VANTAGE DATA 1.992% 09/45	4240000
0.06%		US912810UQ93	UNITED 4.625% 11/45	4520000
0.06%		US68389XEA90	ORACLE CORP 6.55% 02/46	5004000
0.05%		US05493XAJ90	BAHA TRUST VAR 12/41	3955000
0.05%		US28473CAJ18	ELDRIDGE CLO FLT 03/38	4000000
0.05%		US62954PAA84	BF 2019-NYT FLT 12/35	4222000
0.05%		US102104AC05	CLOUD 5.923% 11/49	4224000
0.05%		US94958LAS79	WELLINGTON FLT 04/39	4000000
0.05%		US597921BC89	MIDOCEAN CREDIT FLT 10/39	4000000
0.05%		US43990EAA91	HORIZON 5.375% 09/49	4102764
0.05%		US12433GAJ58	BX TRUST FLT 07/42	3975000
0.05%		US38385BAP58	GNMA 2024-197 FLT 12/54	4002730
0.05%		US67402PAW77	OAKTREE CLO FLT 04/39	4000000
0.05%		US128786AA80	CALDERYS 11.25% 06/28	3848000
0.05%		US3137HDXH83	FHLMC REMICS FLT 08/54	3953691
0.05%		US07336UAB98	BBVA MEXICO SA VAR 01/39	3908000
0.05%		US68389XCA19	ORACLE CORP 3.95% 03/51	7231000
0.05%		US912828ZQ64	UNITED 0.625% 05/30	4564000
0.05%		US90216DAG79	TX TRUST FLT 06/39	3900000
0.05%		US11778KAE29	BSTN COMMERCIAL VAR 09/51	3905000
0.05%		US72703PAG81	PLANET 6.237% 06/54	3851400
0.05%		US89157UAA51	TOUCAN FINCO 9.5% 05/30	4424000
0.05%		DK0009416034	JYSKE 3.5% 10/56	27184671
0.05%		US81758JAA07	SERVICE 5.38% 01/37	3852899
0.05%		US895989AC53	TRICON FLT 02/43	3750579
0.05%		US827304AA49	PROJECT 3.967% 07/44	3795950
0.05%		US00039NAB01	AASET MT-1 6.01% 02/50	3767662
0.05%		PEP01000C5J8	REPUBLIC OF 7.6% 08/39	12160000
0.05%		US00039NAC83	AASET MT-1 5.243% 02/50	3758709
0.05%		US05533UAF57	BBVA MEXICO SA VAR 01/33	3721000
0.05%		US38384W3E34	GNMA 2024-146 FLT 09/64	3579209
0.05%		US38384JNF74	GNMA 2024-30 LF FLT 02/54	3579764
0.05%		US23306HAA32	DBC 2025-DBC FLT 11/42	3550000
0.05%		US897926CB54	TRUIST BANK 4.728% 09/33	3553671
0.05%		US28473AAJ51	ELDRIDGE CLO FLT 01/39	3500000
0.05%		US570920AC21	MARLETTE 5.26% 07/35	3504000
0.05%		US68626CAS35	ORION CLO FLT 10/38	3500000
0.05%		US46661LAC00	JP MORGAN VAR 12/56	3595344
0.05%		US3140QVDM33	UMBS MORTPASS 5.5% 09/54	3547907
0.05%		US031921AB57	AMWINS GROUP 4.875% 06/29	3557000
0.05%		US71654QDC33	PETROLEOS 6.84% 01/30	3404000
0.05%		US90216DAA00	TX TRUST FLT 06/39	3350000
0.04%		US01883LAF04	ALLIANT HOLDINGS 7% 01/31	3314000
0.04%		US68389XBX21	ORACLE CORP 3.6% 04/50	6318000
0.04%		US10807GAC24	BRIDGE 4.2% 09/42	3555570
0.04%		US16190BAC54	CHASE HOME VAR 07/57	3371964
0.04%		US3136BTUE13	FNMA REMICS FLT 11/54	3220347
0.04%		US39152MAG06	GREAT WOLF FLT 03/39	3200000
0.04%		US05556QAE98	BFLD COMMERCIAL FLT 11/42	3190000
0.04%		US68269BAC28	ONEMAIN 3.66% 10/36	3305000
0.04%		US3140QUZF60	UMBS MORTPASS 5.5% 07/54	3267915
0.04%		US233046AF89	DB MASTER 4.03% 11/47	3178710
0.04%		US30191JAB08	FMC ISSUER 6.559% 09/29	3185000
0.04%		US85520AAG40	STAR 2024-SFR4 FLT 10/41	3095000
0.04%	USZ6		US LONG 12/21/2026	-805
0.04%		US55317QAB05	MMP CAPITAL 5.72% 12/31	3105000
0.04%		US52611JAC45	LENDBUZZ 5.13% 11/30	3105000
0.04%		US88023UAH41	SOMNIGROUP 4% 04/29	3224000
0.04%		US46117WAE21	INTOWN FLT 03/42	3061000
0.04%		US419909AA44	HAWAII HOTEL FLT 03/42	3045000
0.04%		US65486BAG68	NJ 2025-WBRK VAR 03/35	3110000
0.04%		US117919AJ92	BRYANT PARK FLT 04/38	3000000
0.04%		US00383LAJ98	ABRY LIQUID FLT 10/38	3000000
0.04%		US68628HAJ05	ORION CLO FLT 04/39	3000000
0.04%		US11765LAL99	BRYANT PARK FLT 10/39	3000000
0.04%		US11765LAJ44	BRYANT PARK FLT 10/39	3000000
0.04%		US09090RAU68	BIRCH GROVE CLO FLT 07/39	3000000
0.04%		US67402UAY29	OAKTREE CLO FLT 10/39	3000000
0.04%		US36275HAL87	GCM CLO 2026-3 FLT 10/39	3000000
0.04%		US08861RAC51	BFLD COMMERCIAL FLT 11/41	3000000
0.04%		US284927AL47	ELDRIDGE CLO FLT 12/39	3000000
0.04%		US48256EAW93	KKR CLO 48 LTD FLT 10/38	3000000
0.04%		US647550AY85	NEW MOUNTAIN FLT 10/38	3000000
0.04%		US98380MAA36	XPLR 8.375% 01/31	2859000
0.04%		US46091XAU46	INVESCO US CLO FLT 01/39	3000000
0.04%		US61945LAB99	MOSAIC SOLAR 3.28% 09/40	3366092
0.04%		US11765AAY55	BRYANT PARK FLT 04/38	3000000
0.04%		US00401PAA75	ACACIA 2025-1 5.24% 11/37	2928433
0.04%		US06541UBG04	BANK 2020-BNK30 VAR 12/53	4200000
0.04%		US3137HFDN20	FHLMC REMICS FLT 08/54	2933104
0.04%		US69382VAC81	PENN COMMERCIAL VAR 08/42	2926000
0.04%		US14856VAC19	CASTLELAKE 7.75% 02/50	2939671
0.04%		US90355PAJ57	US BANK NA 4.959% 12/46	2944340
0.04%		US74388PAC59	PROVIDENT VAR 08/55	2884438
0.04%		US75102XAD84	RAIZEN FUELS 5.7% 01/35	4309000
0.04%		US68162MAA09	OLYMPIC 3.566% 05/39	2900000
0.04%		US38384YQU81	GNMA 2024-160 FLT 10/54	2808989
0.04%		US69354WAL00	PNMAC GMSR FLT 05/31	2780000
0.04%		US85520CAE57	STAR 2025-SFR5 FLT 02/42	2753000
0.04%		US04302XAA28	ARTERA 8.5% 02/31	3922900
0.04%		US76089YAB56	RESEARCH-DRI 5.492% 06/33	2689910
0.04%		US3137HJX364	FHLMC REMICS FLT 02/55	2681438
0.04%		COL17CT04142	REPUBLIC OF 12.5% 02/30	8497900000
0.03%		US74939RAC51	RCKT TRUST 5.16% 07/34	2585000
0.03%		US695114CV84	PACIFICORP 4.15% 02/50	3600000
0.03%		US73743BAJ35	POST CLO VIII FLT 07/39	2500000
0.03%		PL0000117024	REPUBLIC OF 2% 08/36	10000000
0.03%		US16163VAC46	CHASE HOME VAR 06/57	2600577
0.03%		XS3517332253	GABONESE 9.375% 10/34	3036000
0.03%		HU0000407564	MAGYARORSZAG 6.25% 09/37	743890000
0.03%		US3137HHNE76	FHLMC REMICS FLT 12/54	2410237
0.03%		US88104LAE39	TERRAFORM POWER 5% 01/28	2410000
0.03%		US31418FLR63	UMBS MORTPASS 5.5% 06/55	2442295
0.03%		US36320HAS85	GALAXY 31 CLO FLT 07/38	2350000
0.03%		US3137HMBS85	FHLMC REMICS FLT 07/55	2272681
0.03%		XS3037625400	REPUBLIC OF 4.875% 04/32	2035000
0.03%		US83012QAW42	SIXTH STREET FLT 07/38	2250000
0.03%		US26884UAE91	EPR 4.95% 04/28	2257000
0.03%		US90355PAL04	US BANK NA 5.595% 12/46	2243587
0.03%		US161175BZ64	CHARTER 3.5% 06/41	3478000
0.03%		USP8405QAA78	SAMARCO 9.5% 06/31	2154145
0.03%		US35563PPH63	FHLMC SEASONED VAR 08/59	2224433
0.03%		EGBGR06671F4	ARAB 19.48% 01/31	130000000
0.03%		US74841CAA99	ROCKET 3.625% 03/29	2246000
0.03%		US46591HCS76	CHASE AUTO 4.753% 02/33	2126466
0.03%		US37959GAG29	GLOBAL ATLANTIC VAR 10/54	2148000
0.03%		XS3497415557	ISLAMIC 7.5% 03/32	2200000
0.03%		US02073LAC54	ALPHA 6.25% 01/34	2193000
0.03%		US3140QUMT02	UMBS MORTPASS 5.5% 05/54	2128634
0.03%		US91159HJN17	US BANCORP VAR 06/34	2070000
0.03%		US76100GAE35	RESEARCH-DRI 6.933% 12/36	2050000
0.03%		XS1720803326	LEBANESE 7% 03/28	7550000
0.03%		US71647NBK46	PETROBRAS 6.5% 07/33	2011000
0.03%		US31684MAA71	FIGRE TRUST VAR 08/55	2084638
0.03%		US34964YAA64	FORTIFI 6.23% 09/59	2109941
0.03%		DK0002054782	NORDEA KREDIT 3.5% 10/53	14303892
0.03%		US117650AS03	BRYANT PARK FLT 10/38	2000000
0.03%		US64754YAL39	NEW MOUNTAIN FLT 03/38	2000000
0.03%		US76100BAD64	RESEARCH-DRI 5.796% 05/35	2000000
0.03%		XS1151974877	FEDERAL 6.625% 12/24	1850000
0.03%		US912810UR76	UNITED STATES 4.75% 02/56	2124000
0.03%		XS2033262895	LONGFOR GROUP 3.95% 09/29	2240000
0.03%		HU0000406624	HUNGARY BOND 7% 10/35	545930000
0.03%		US86886PAF99	SURINAME 8.5% 11/35	1800000
0.02%		US62956YAA73	NRM FNT1 STEP 11/31	1831079
0.02%		USP7807HAM71	PETROLEOS DE 12.75% 02/22	3485000
0.02%		US895974AB93	TRICON FLT 03/42	1800000
0.02%		US26209XAA90	DRIVEN 3.786% 07/50	1790134
0.02%		US78397FAJ21	SG COMMERCIAL VAR 03/37	1900000
0.02%		US30334RAA23	FS 7.06626% 11/39	1775000
0.02%		US75024RAZ73	RADIAN MORTGAGE VAR 12/55	1769260
0.02%		US95058XAE85	WENDY'S 3.884% 03/48	1824267
0.02%		US895974AD59	TRICON FLT 03/42	1750000
0.02%		XS2330503694	ROMANIA MEDIUM 2% 04/33	1937000
0.02%		US91282CQU89	UNITED 4.125% 05/31	1800000
0.02%		COL17CT04084	REPUBLIC OF 11.75% 01/35	5854700000
0.02%		US161175CC60	CHARTER 4.4% 12/61	3022000
0.02%		US14855XAA28	CASTLELAKE 5.465% 08/50	1752978
0.02%		US576485AG13	MATADOR 6.5% 04/32	1739000
0.02%		XS3385959302	FEDERATION OF 5% 06/31	1553000
0.02%		US85520CAG06	STAR 2025-SFR5 FLT 02/42	1670000
0.02%		US86886PAE25	SURINAME 7.7% 11/30	1650000
0.02%		US82809MAJ18	SILVER POINT FLT 10/38	1700000
0.02%		US3137FXYY89	FHLMC VAR 01/49	17200000
0.02%		USP3579ECY16	DOMINICAN 10.5% 03/37	93400000
0.02%		US3137H7MC44	FHLMC VAR 05/32	11220034
0.02%		US87342RAG92	TACO BELL 1.946% 08/51	1630950
0.02%		XS2434895806	ROMANIA 3.75% 02/34	1590000
0.02%		COL17CT03862	REPUBLIC OF 13.25% 02/33	4854200000
0.02%		US161175CR30	CHARTER 6.55% 06/34	1639000
0.02%		US07135TAJ88	BATTALION CLO FLT 03/38	1500000
0.02%		US08186GAG82	BENEFIT STREET FLT 07/38	1500000
0.02%		US55954HBC51	MAGNETITE XXII FLT 07/36	1500000
0.02%		US55284DAQ51	MF1 2021-W10X FLT 12/34	1500000
0.02%		US91282CHC82	UNITED 3.375% 05/33	1637000
0.02%		US05876KAS42	BALLYROCK CLO FLT 04/38	1500000
0.02%		US380241AC35	GODDARD 6.834% 10/54	1482593
0.02%		US75102XAB29	RAIZEN FUELS 6.45% 03/34	2193000
0.02%		XS2434895806	ROMANIA 3.75% 02/34	1472000
0.02%		US55819FAY79	MADISON PARK FLT 07/37	1500000
0.02%		US91282CRA17	UNITED 4.375% 07/31	1450000
0.02%		ZAG000106972	REPUBLIC OF 8.75% 01/44	24436917
0.02%		US09581CAG69	BLUE OWL 6.55% 10/31	1450000
0.02%		US80007RAE53	SANDS CHINA 5.4% 08/28	1389000
0.02%		US39152MAA36	GREAT WOLF FLT 03/39	1370000
0.02%	EVSB	US61774R7008	EATON VANCE ULTRA-SHORT	27000
0.02%		COL17CT04035	REPUBLIC OF 6.5% 01/31	4361214999
0.02%		TRT270934T18	REPUBLIC OF 27.7% 09/34	78527820
0.02%		US46590XAY22	JBS NV/JBS 5.75% 04/33	1367000
0.02%		US29278DAA37	ENEL CHILE 4.875% 06/28	1363000
0.02%		USL7909CAE77	RAIZEN FUELS 5.7% 01/35	2035000
0.02%		US91282CJZ59	UNITED STATES OF 4% 02/34	1411000
0.02%		USP5R70LAA96	INTERCHILE SA 4.5% 06/56	1700000
0.02%		XS2820499619	TURK 7.375% 05/29	1300000
0.02%		HU0000403555	MAGYARORSZAG 3% 10/38	534100000
0.02%		USY51478AA66	LLPL CAPITAL 6.875% 02/39	1286000
0.02%		USP2281VAA81	AXIA ENERGIA 6.5% 01/35	1300000
0.02%		US85855FAB94	STELLANTIS 5.4% 09/30	1322000
0.02%		US09581JAT34	BLUE OWL 6.25% 04/34	1334000
0.02%		XS2984221239	AZULE ENERGY 8.125% 01/30	1219000
0.02%		USN57445AA17	MINEJESA 4.625% 08/30	1243262
0.02%		US335934AX36	FIRST QUANTUM 7.25% 02/34	1210000
0.02%		US85520EAE14	STAR 2025-SFR6 FLT 08/42	1200000
0.02%		USY44680RW11	JSW STEEL LTD 5.05% 04/32	1284000
0.02%		XS3004338557	REPUBLIC OF 4.75% 02/35	1090000
0.02%		US811304AA27	SDR COMMERCIAL FLT 05/39	1193000
0.02%		XS2855391533	ULKER 7.875% 07/31	1200000
0.02%		XS1803215869	TURKCELL 5.8% 04/28	1200000
0.02%		USP17625AD98	BOLIVARIAN 11.95% 08/31	2049800
0.02%		XS2810168737	OCP SA 6.75% 05/34	1170000
0.02%		US38217UAC62	GOODGREEN 5.74% 10/56	1554134
0.02%		US57631AAA25	MAST 2026-1 5.134% 02/51	1190476
0.02%		USP9395PAA95	BOLIVARIAN 13.625% 08/18	1949000
0.02%		US87332PAA84	TYSN 2023-CRNR VAR 12/33	1127000
0.02%		US693980AG99	PRM5 TRUST VAR 03/33	1150000
0.02%		USP989MJBU46	YPF SA 9.5% 01/31	1071000
0.02%		US266895AG64	DURST VAR 08/42	1119000
0.01%		HU0000404165	MAGYARORSZAG 3% 04/41	465530000
0.01%		ZAG000107012	REPUBLIC OF 8.5% 01/37	18325444
0.01%		US07336UAA16	BBVA MEXICO SA VAR 06/38	1047000
0.01%		US279158AS81	ECOPETROL SA 8.875% 01/33	1005000
0.01%		USP2000TAB19	BANCO DO 6.25% 04/30	1050000
0.01%		USP90187AR99	TECPETROL SA 7.625% 01/33	1058000
0.01%		US817743AG27	SERVPRO 3.127% 01/52	1106845
0.01%			YUAN RENMINBI OFFSHORE	6894000
0.01%		USP2253TJR16	CEMEX SAB DE 3.875% 07/31	1120000
0.01%		US05369YAA73	AVIANCA 9.625% 02/30	1446000
0.01%		US29003TAJ16	ELMWOOD CLO 32 FLT 10/37	1000000
0.01%		US06761VAY39	BARINGS CLO LTD FLT 07/37	1000000
0.01%		USY7140QAA95	CIKARANG 5.65% 03/35	1050000
0.01%		USP1926LAA37	TELECOMUNICACI 4.5% 01/30	1060000
0.01%		US05875TAS69	BALLYROCK CLO FLT 01/38	1000000
0.01%		US33768JAW18	FIRSTKEY 3.981% 12/38	1000000
0.01%		US56607WBC10	MARBLE POINT FLT 04/35	1000000
0.01%		USA35155AA77	KLABIN 5.75% 04/29	1000000
0.01%		USP7807HAP03	PETROLEOS DE 9% 11/21	2085000
0.01%		US01609WBG69	ALIBABA GROUP 0.5% 06/31	772000
0.01%		XS2696793012	MERSIN 8.25% 11/28	950000
0.01%		HU0000403555	MAGYARORSZAG 3% 10/38	395250000
0.01%		USP0100VAC74	AEROPUERTOS 7% 06/34	960000
0.01%		US08860HAC88	BHARTI AIRTEL 3.25% 06/31	1052000
0.01%		USP68788AF84	SURINAME 8.5% 11/35	905000
0.01%		US161175BL78	CHARTER 5.375% 05/47	1325000
0.01%		US912810UV88	UNITED STATES OF 5% 05/46	982000
0.01%		US3137H4RJ11	FHLMC VAR 11/36	4400000
0.01%		USP7S81YBK01	ORBIA ADVANCE 7.5% 05/35	931000
0.01%		ARARGE3209S6	ARGENTINE STEP 07/30	1741500
0.01%		US28628CAA45	ELFI GRADUATE 4.51% 08/47	952053
0.01%		XS2842188687	AKBANK TAS 7.498% 01/30	900000
0.01%		US65290DAB91	NEXA 6.75% 04/34	910000
0.01%		XS3344646958	DRC 9.5% 04/37	921000
0.01%		USN53766AA41	MV24 CAPITAL 6.748% 06/34	899269
0.01%		US3137F9ZB00	FHLMC VAR 02/49	9522157
0.01%		US63943DAA72	NAVIGATOR 5.4% 08/49	884119
0.01%		US38217TAC99	GOODGREEN 5.53% 04/55	1101037
0.01%		US71647NBL29	PETROBRAS GLOBAL 6% 01/35	880000
0.01%		USP48864AS47	BARBADOS 8% 06/35	829000
0.01%		XS2826815446	HTA GROUP 7.5% 06/29	850000
0.01%		XS2801333530	PUMA 7.75% 04/29	850000
0.01%		USP29853AA99	COMETA 6.375% 04/35	859180
0.01%		US46556W2E95	ITAU UNIBANCO 6% 02/30	830000
0.01%		US85490CAE12	STAR 2026-SFR8 FLT 09/43	815000
0.01%		US69354WAJ53	PNMAC GMSR FLT 03/29	802941
0.01%		US91282CEW73	UNITED STATES 3.25% 06/27	797000
0.01%		USL79090AD51	RUMO 4.2% 01/32	900000
0.01%		XS2434515313	COCA-COLA 4.5% 01/29	810000
0.01%		USY0606WCA63	BANGKOK BANK VAR 09/34	840000
0.01%		USN9733XAA56	YINSON 8.947% 07/42	720090
0.01%		US10569BAA52	BRAVO VAR 05/59	830804
0.01%		US35563PLU11	FHLMC SEASONED VAR 10/58	789615
0.01%		US83012BAJ61	SIXTH STREET FLT 10/37	750000
0.01%		US12598PAA57	COLT 2021-RPL1 VAR 09/61	809459
0.01%		XS3368832450	REPUBLIC OF 6.375% 05/33	670000
0.01%		USP4R21KAB22	GRUPO NUTRESA SA 9% 05/35	683000
0.01%		COL17CT03342	REPUBLIC OF 7.75% 09/30	2739600000
0.01%		USG42045AC15	GRUPO AVAL 4.375% 02/30	790000
0.01%		US05533UAJ79	BBVA MEXICO SA VAR 04/42	728000
0.01%		US00092KAD63	ACHV ABS 6.75% 12/31	720009
0.01%		US63874GAL95	NATIXIS VAR 01/43	800000
0.01%		US92841RAB69	VISTA ENERGY 8.5% 06/33	700000
0.01%		USG9131AAA19	TULLOW HOLDCO 2 15% 11/28	748671
0.01%		US059514AE90	BANCO DE 4.375% 08/27	720000
0.01%		COL17CT03615	REPUBLIC OF 7.25% 10/34	3082700000
0.01%		US05971PAG37	BANCO MERCANTIL VAR 12/49	739000
0.01%		US05947LBB36	BANCO BRADESCO 6.5% 01/30	700000
0.01%		XS2399990006	FIDELITY 7.625% 10/26	700000
0.01%		XS2409171225	UNITED BANK 6.75% 11/26	700000
0.01%		TRT050935T13	REPUBLIC OF 30.06% 09/35	37531000
0.01%		USP0091LAD84	AES ANDES SA 6.25% 03/32	700000
0.01%		XS3013242196	YAPI VE KREDI 7.25% 03/30	700000
0.01%		USP17625AA59	BOLIVARIAN 9% 05/23	1355000
0.01%		XS2330503694	ROMANIA MEDIUM 2% 04/33	760000
0.01%		US00969YAA29	AJAX MORTGAGE STEP 05/59	707249
0.01%		USL626A6AA24	MC BRAZIL 7.25% 06/31	637442
0.01%		USG77636AE14	SABLE 7.125% 10/32	700000
0.01%		XS2654059752	TURKIYE IS 7.75% 06/29	640000
0.01%		COL17CT03771	REPUBLIC OF 7% 03/31	2501500000
0.01%		US05975FAB22	BANCO NACIONAL VAR 12/96	630000
0.01%			EGYPTIAN POUND	34057260
0.01%		US35563PAA75	FHLMC SEASONED 3% 09/55	751400
0.01%		USL626A6AA24	MC BRAZIL 7.25% 06/31	607260
0.01%		USP7807HAQ85	PETROLEOS DE 9.75% 05/35	1259605
0.01%		US817743AJ65	SERVPRO 6.174% 01/54	614250
0.01%		US02007G4C45	ALLY BANK 5.117% 09/32	602541
0.01%		US35563PGZ62	FHLMC SEASONED 3% 03/58	753433
0.01%		US05964HAQ83	BANCO SANTANDER VAR 03/28	606000
0.01%		US00092KAB08	ACHV ABS 5.45% 12/31	596541
0.01%		USP0608AAB28	AES PANAMA 4.375% 05/30	647984
0.01%		XS1619155564	REPUBLIC OF 6.25% 05/33	1181000
0.01%		XS2978907512	IVANHOE 7.875% 01/30	600000
0.01%		USP1850NAB75	BRASKEM IDESA 6.99% 02/32	900000
0.01%		US53948PAA66	LOANPAL SOLAR 2.29% 01/48	709568
0.01%		US05971PAD06	BANCO MERCANTIL VAR 12/49	591000
0.01%		US35563P4H93	FHLMC SEASONED VAR 11/60	582872
0.01%		US912810TR95	UNITED 3.625% 05/53	762000
0.01%		USL6388GHX18	MILLICOM 4.5% 04/31	623000
0.01%		US36254VAN82	GOL FINANCE 14.375% 06/30	899000
0.01%		US22946GAA31	CSN INOVA 11% 08/30	908000
0.01%		USN15516AJ10	BRASKEM 8% 10/34	1158000
0.01%		USL7909CAD94	RAIZEN FUELS 6.95% 03/54	800000
0.01%		USP5041CAA47	GRUPO NUTRESA SA VAR	550000
0.01%		US054975AG26	BBCMS MORTGAGE VAR 12/55	17791978
0.01%		HU0000404991	MAGYARORSZAG 4% 04/51	207810000
0.01%		XS0209139244	ARGENTINE FLT 12/35	3820000
0.01%		US38177UAA88	GOLUB 3.208% 01/29	519203
0.01%		US55954HBE18	MAGNETITE XXII FLT 07/36	500000
0.01%		US58064LAA26	MCGRAW-HILL 7.375% 09/31	499000
0.01%		US65254RAA41	NEWTEK SMALL FLT 07/50	493673
0.01%		ZAG000125972	REPUBLIC OF 8.875% 02/35	7923899
0.01%	EVHY	US61774R8097	EATON VANCE HIGH YIELD	9300
0.01%		USL7909CAC12	RAIZEN FUELS 6.45% 03/34	700000
0.01%		USG95448AA75	WE SODA 9.5% 10/28	470000
0.01%		US3137FVNK49	FHLMC VAR 08/48	5484002
0.01%		US75102XAE67	RAIZEN FUELS 6.7% 02/37	682000
0.01%		US05971PAF53	BANCO MERCANTIL VAR 12/49	470000
0.01%		USP48864AS47	BARBADOS 8% 06/35	430000
0.01%		US35563PGA12	FHLMC SEASONED 3% 08/57	547785
0.01%		USP7464EAS56	PAMPA ENERGIA 7.95% 09/31	430000
0.01%		XS2893147251	REPUBLIC OF STEP 07/29	446250
0.01%		USP17625AB33	BOLIVARIAN 9.25% 05/28	815300
0.01%		USG60744AG74	MGM CHINA 4.75% 02/27	420000
0.01%		USU8035UAD47	SASOL 8.75% 04/33	400000
0.01%		US98584XAA37	YINSON 8.947% 07/42	384048
0.01%			FORINT	130551734
0.01%		US040114HS26	ARGENTINE STEP 07/30	478720
0.01%		USG20038AA61	CENTRAL 5.25% 04/29	406000
0.01%		USP7464EAS56	PAMPA ENERGIA 7.95% 09/31	384000
0.01%		US15239EAA82	CENTRAL 6.95% 10/36	390000
0.01%		US36166VAA35	GCI FUNDING I 2.82% 10/45	409232
0.01%		XS3381699902	KINGDOM OF 7.125% 06/36	419000
0.01%		USP84641AD49	PROVINCE OF 8.1% 12/34	398000
0.01%		USN15516AD40	BRASKEM 4.5% 01/30	846000
0.01%		US38178HAA68	GOLUB 2.773% 04/29	385402
0.00%		US3137F84K67	FHLMC VAR 01/49	4091469
0.00%		COL17CT03961	REPUBLIC OF 5% 03/41	1379787849
0.00%		US345397B694	FORD MOTOR 3.625% 06/31	395000
0.00%	TYZ6		US 10YR NOTE 12/21/2026	393
0.00%		XS1396347723	LEBANESE 7% 04/31	1225000
0.00%		USN6000DAA11	MONG DUONG 5.125% 05/29	342844
0.00%		US78449RAC97	SLG OFFICE VAR 07/41	34800000
0.00%		EGT9980K4R11	ARAB REPUBLIC ZERO 04/27	19275000
0.00%		US09774XAP78	BCMSC TRUST VAR 01/29	317863
0.00%		XS2051203862	MOZAMBIQUE STEP 09/31	341000
0.00%		US68377GAB23	OPORTUN 1.96% 05/31	317603
0.00%		USP3579ECV76	DOMINICAN 10.75% 06/36	17100000
0.00%	EVPF	US61774R1142	EATON VANCE PREFERRED	6300
0.00%		US91282CQT17	UNITED STATES 4.25% 05/33	322000
0.00%		XS1313675974	LEBANESE 6.65% 11/28	1065000
0.00%		XS0859366899	LEBANESE 6.75% 11/27	1072000
0.00%		US00161TAA97	ACM AUTO 5.55% 06/28	286012
0.00%		US449173AC71	HYT COMMERCIAL FLT 09/41	289000
0.00%		US08162NAF33	BENCHMARK VAR 09/48	23345246
0.00%		USU8035UAC63	SASOL 8.75% 05/29	269000
0.00%		USG60744AG74	MGM CHINA 4.75% 02/27	280000
0.00%		XS1790104530	REPUBLIC OF 4.75% 03/28	470667
0.00%		US91282CQH78	UNITED 3.875% 03/28	278000
0.00%		US71647NBL29	PETROBRAS GLOBAL 6% 01/35	270000
0.00%		US038370AB82	AQUA FINANCE 3.47% 07/40	273548
0.00%		US61946NAA63	MOSAIC SOLAR 2.1% 04/46	299003
0.00%			BRL20261216	0
0.00%		USL7909CAG26	RAIZEN FUELS 6.7% 02/37	400000
0.00%			COLOMBIAN PESO	799699410
0.00%		US00092KAC80	ACHV ABS 5.68% 12/31	246271
0.00%		US06540BBE83	BANK 2019-BNK21 VAR 10/52	13094644
0.00%			NEW TURKISH LIRA	12282108
0.00%		US91282CDP32	UNITED 1.375% 12/28	270000
0.00%		USL21779AJ97	CSN 4.625% 06/31	473000
0.00%		US06279JAE91	BANK OF IRELAND VAR 11/32	250000
0.00%		XS2333676133	REPUBLIC OF 5.375% 06/37	416000
0.00%		US68377WAA99	OPORTUN 2.18% 10/31	236644
0.00%		USN15516AH53	BRASKEM 8.5% 01/31	500000
0.00%		XS3328007797	REPUBLIC OF 9.375% 03/33	231000
0.00%		US72703PAC77	PLANET 3.858% 12/49	242450
0.00%		XS0859367194	LEBANESE 6% 01/23	827000
0.00%		XS3327023787	REPUBLIC OF 6.25% 04/31	200000
0.00%		USP97475AN08	BOLIVARIAN 7.75% 10/19	431000
0.00%		USL02668AA66	SAAVI 8.875% 02/35	200000
0.00%		US07384MC754	BEAR STEARNS VAR 02/34	229673
0.00%			MEXICAN PESO	3845950
0.00%		XS2838363476	REPUBLIC OF 7.75% 06/31	411000
0.00%		USU8035UAD47	SASOL 8.75% 04/33	198000
0.00%		TRT051033T12	REPUBLIC OF 26.2% 10/33	12299000
0.00%		XS2926261426	ZORLU ENERJI 11% 04/30	370000
0.00%	WNZ6		US ULTRA BOND 12/21/2026	449
0.00%		USL7909CAG26	RAIZEN FUELS 6.7% 02/37	297000
0.00%		XS3460790887	GABONESE 9.375% 08/33	221000
0.00%		XS3282969008	KINGDOM OF 7.1% 02/38	218000
0.00%		XS2611617700	KINGDOM OF 7.75% 04/35	200000
0.00%		XS2058948451	KINGDOM OF 5.625% 09/31	214000
0.00%		XS3196129632	REPUBLIC OF 8.8% 10/38	200000
0.00%		XS2226916216	KINGDOM OF 5.45% 09/32	214000
0.00%		XS1675862103	KINGDOM OF 7.5% 09/47	214000
0.00%		US55292WAA80	MC BRAZIL 7.25% 06/31	180825
0.00%		EGT9980Y3R13	ARAB REPUBLIC ZERO 03/27	10525000
0.00%		COL17CT02963	BOND FIXED 3% 03/33	657345987
0.00%		HU0000406624	HUNGARY BOND 7% 10/35	49450000
0.00%		XS1419879504	LEBANESE 6.25% 05/22	629000
0.00%		US3620ARRB90	GNMA II 3.5% 11/40	183351
0.00%		XS1313654623	LEBANESE 7.05% 11/35	527000
0.00%		HU0000404165	MAGYARORSZAG 3% 04/41	64810000
0.00%		US55037LAA26	LUNAR 3.376% 02/45	152947
0.00%		USP17625AC16	BOLIVARIAN 12.75% 08/22	247600
0.00%		US16165VAL27	CHASEFLEX TRUST 6% 02/37	567707
0.00%		USL7909CAJ64	RAIZEN FUELS 6.25% 07/32	209000
0.00%		HU0000404165	MAGYARORSZAG 3% 04/41	56020000
0.00%		XS1824238239	LEBANESE 8.2% 05/33	460000
0.00%		US76134KAA25	RETAINED VANTAGE 5% 09/48	139000
0.00%			COP20261109	0
0.00%		USP84641AD49	PROVINCE OF 8.1% 12/34	136000
0.00%		US91282CGM73	UNITED STATES 3.5% 02/33	138000
0.00%			KRW20261216	0
0.00%		COL17CT03490	REPUBLIC OF 7% 06/32	503700000
0.00%			NUEVO SOL	397480
0.00%		XS1586230051	LEBANESE 6.85% 03/27	387000
0.00%		USP17625AA59	BOLIVARIAN 9% 05/23	197200
0.00%	RXZ6	DE000F2HLQG4	EURO-BUND 12/08/2026	-754
0.00%		US91282CQQ77	UNITED 4.375% 05/36	111000
0.00%		XS1419879769	LEBANESE 6.85% 05/29	356000
0.00%		US059469AF37	BANC OF STEP 10/36	355783
0.00%		XS1396347566	LEBANESE 6.65% 04/24	324000
0.00%		XS0707820659	LEBANESE 6.6% 11/26	325000
0.00%		US3622A2VP49	GNMA I 6.5% 05/40	89758
0.00%		XS0559237796	LEBANESE 6.1% 10/22	312000
0.00%		HU0000407713	MAGYARORSZAG 5.5% 06/38	26470000
0.00%		USP97475AN08	BOLIVARIAN 7.75% 10/19	137000
0.00%		XS1586230309	LEBANESE 7.25% 03/37	253000
0.00%		XS1196417569	LEBANESE 6.2% 02/25	226000
0.00%		US91282CHT18	UNITED 3.875% 08/33	71000
0.00%		US36179USL79	GNMA II 4.5% 05/49	68156
0.00%			ZLOTY	218225
0.00%			OIS TIIEOI/7.094% MXN0128	215000000
0.00%		XS0471737444	LEBANESE 7% 12/24	189000
0.00%		XS1052421150	LEBANESE 5.8% 04/20	201000
0.00%		US912810TA60	UNITED STATES 1.75% 08/41	78000
0.00%		US91282CLD10	UNITED 4.125% 07/31	48000
0.00%		US3617JUST90	GNMA II MORTPASS 4% 11/49	46791
0.00%		US31393EJT73	FNMA REMICS 7% 09/32	38512
0.00%		XS1313647841	LEBANESE 6.25% 11/24	125000
0.00%			OIS TIIEOI/7.505% MXN1228	89000000
0.00%			IRS WIBO/4.82 PLN0636	3248110
0.00%		USP7807HAM71	PETROLEOS DE 12.75% 02/22	48000
0.00%			INDIAN RUPEE	2213636
0.00%		US46631JAE82	JP MORGAN VAR 06/37	37228
0.00%		US36179UVZ29	GNMA II 4.5% 07/49	30015
0.00%			IRS BUBO/5.381 HUF1236	471900821
0.00%			OIS TIIEOI/7.706% MXN1228	41600000
0.00%		XS1126891685	PETROLEOS DE 6% 10/22	48027
0.00%			ROMANIA NEW LEU	90204
0.00%			WON	22580511
0.00%		XS0793155911	LEBANESE 6.25% 06/25	73000
0.00%		USP7807HAT25	PETROLEOS DE 6% 05/24	48000
0.00%		USP7807HAR68	PETROLEOS DE 6% 11/26	48027
0.00%		US78474LAL09	STAR 2021-SFR2 FLT 01/39	20481
0.00%		US75576QAA67	READYCAP FLT 12/44	20729
0.00%			EUR20261116	0
0.00%			OIS TIIEOI/7.269% MXN0528	48480000
0.00%		US31286DNN74	FHLMCGLD 5.5% 11/37	20167
0.00%		US3137B5SC84	FHLMC REMICS FLT 11/43	231752
0.00%		USP97475AP55	BOLIVARIAN 8.25% 10/24	26900
0.00%		USP17625AD98	BOLIVARIAN 11.95% 08/31	19500
0.00%		US21075WBF14	CONTIMORTGAGE 8.1% 08/25	15985
0.00%	UXYZ6		US 10YR ULTRA 12/21/2026	196
0.00%	OEZ6	DE000F2HLQH2	EURO-BOBL 12/08/2026	-43
0.00%			IRS WIBO/4.6968 PLN0631	4400000
0.00%		US31411NJG34	FNMA MORTPASS 5.62% 12/36	13786
0.00%			IRS BUBO/5.2741 HUF1236	367840640
0.00%			OIS TIIEOI/7.555% MXN1228	40300000
0.00%			OIS TIIEOI/7.51% MXN1228	39000000
0.00%			OIS TIIEOI/7.187% MXN0728	62000000
0.00%			IRS WIBO/5.0275 PLN0636	2451890
0.00%		US31335Y6E10	FHLMCGLD 5.46% 01/38	14670
0.00%		US31286DFX49	FHLMCGLD 5.5% 08/37	12274
0.00%		US31286DF225	FHLMCGLD 5.62% 08/37	14496
0.00%		US31387KDB61	UMBS MORTPASS 6.5% 08/31	10174
0.00%		US38377TZF10	GNMA 2011-19 IM 5% 02/41	48019
0.00%		USP97475AG56	BOLIVARIAN 6% 12/20	12000
0.00%		USP97475AD26	BOLIVARIAN 7% 12/18	18000
0.00%		USP97475AD26	BOLIVARIAN 7% 12/18	20000
0.00%		USP17625AC16	BOLIVARIAN 12.75% 08/22	11000
0.00%		USP97475AP55	BOLIVARIAN 8.25% 10/24	17700
0.00%			BRAZILIAN REAL	45589
0.00%			IRS WIBO/4.9059 PLN0636	832800
0.00%			OIS TIIEOI/7.563% MXN0628	5500000
0.00%		US31403RFD52	UMBS MORTPASS 7% 12/33	8704
0.00%		US31402KY240	UMBS MORTPASS 7% 09/33	3230
0.00%		US31400Y4F05	UMBS MORTPASS 6.5% 05/33	8508
0.00%		US31400WPB09	UMBS MORTPASS 6.5% 04/33	5811
0.00%		US31400C4G67	UMBS MORTPASS 6.5% 02/33	4079
0.00%		US31391PK219	UMBS MORTPASS 6.5% 11/32	9084
0.00%		US31391G3E47	UMBS MORTPASS 6.5% 11/32	7105
0.00%		US31391BWM52	UMBS MORTPASS 6.5% 10/32	6116
0.00%		US31391ASF74	UMBS MORTPASS 6.5% 09/32	3989
0.00%		US31390Q6U45	UMBS MORTPASS 6.5% 09/32	5052
0.00%			NDIRS CD_K/4.2075 KRW1231	748260000
0.00%			NDIRS CD_K/4.216 KRW1231	498840000
0.00%			NDIRS CD_K/4.102 KRW0931	690000000
0.00%			NDIRS CD_K/4.1220 KRW0931	647000000
0.00%		US31335Y5S15	FHLMCGLD 5.44% 02/38	5429
0.00%		US31286DPP05	FHLMCGLD 5.46% 08/37	7867
0.00%		US31286DKJ99	FHLMCGLD 5.44% 09/37	7283
0.00%		US31286DBZ33	FHLMCGLD 5.62% 12/36	7203
0.00%		US31388J3B99	UMBS MORTPASS 6.5% 10/31	3258
0.00%		US31383HYG37	UMBS MORTPASS 7% 07/29	3354
0.00%		US46645UAV98	JP MORGAN CHASE VAR 12/49	1416155
0.00%		US36250VAF94	GS MORTGAGE VAR 10/48	217295
0.00%		US31364JL761	FNMA INTEREST 6.5% 09/29	5395
0.00%		US31364JL688	FNMA INTEREST 6.5% 12/29	4584
0.00%		US31364JL506	FNMA INTEREST 6.5% 12/29	3012
0.00%		US31364JL431	FNMA INTEREST 6.5% 09/29	3342
0.00%		US31364JL357	FNMA INTEREST 6.5% 09/29	2185
0.00%		US31364JL274	FNMA INTEREST 6.5% 12/29	2841
0.00%		US31364JK938	FNMA INTEREST 6.5% 12/29	2091
0.00%		US31359QJV77	FNMA REMICS 8% 09/27	829
0.00%		US17324KAV08	CITIGROUP VAR 11/48	445158
0.00%			YEN	-1
0.00%			DANISH KRONE	0
0.00%			OIS TIIEOI/7.075% MXN0328	5000000
0.00%		US31403MRY74	UMBS MORTPASS 6.5% 10/33	739
0.00%		US31403HAY62	UMBS MORTPASS 6.5% 12/33	1423
0.00%		US31402CY221	UMBS MORTPASS 6.5% 01/34	361
0.00%		US31402CQQ86	UMBS MORTPASS 6.5% 11/33	438
0.00%		US31402C4X70	UMBS MORTPASS 6.5% 01/34	209
0.00%		US31391YW372	UMBS MORTPASS 6.5% 04/32	1400
0.00%		US31391PJC14	UMBS MORTPASS 6.5% 11/32	491
0.00%		US31391K2E65	UMBS MORTPASS 6.5% 01/33	84
0.00%		US31391CQK44	UMBS MORTPASS 6.5% 09/32	123
0.00%		US31391B6M45	UMBS MORTPASS 6.5% 09/32	1156
0.00%		US31390UQD18	UMBS MORTPASS 7% 05/32	790
0.00%		US31390TW960	UMBS MORTPASS 7% 08/32	494
0.00%		US31390TK320	UMBS MORTPASS 6.5% 08/32	2016
0.00%		US31390TJ678	UMBS MORTPASS 6.5% 08/32	1108
0.00%		US31390QGN97	UMBS MORTPASS 6.5% 08/32	435
0.00%			ZAR20261217	0
0.00%			ZAR20261116	0
0.00%			TRY20261221	0
0.00%			INR20261216	0
0.00%			GBP20261216	0
0.00%			EUR20261106	0
0.00%			EGP20261216	0
0.00%			COP20261216	0
0.00%			CNY20261216	0
0.00%			NDIRS CD_K/3.9205 KRW1231	1999100000
0.00%			NDIRS CD_K/3.9335 KRW1231	2998000000
0.00%			NDIRS CD_K/3.9575 KRW1231	1999000000
0.00%			NDIRS CD_K/3.9195 KRW1231	2533900000
0.00%			OIS TIIEOI/7.55% MXN1228	6000000
0.00%			NDIRS CLIC/4.905 CLP0928	553000000
0.00%			NDIRS CLIC/4.9325 CLP0928	553000000
0.00%			OIS TIIEOI/7.275% MXN0928	5000000
0.00%			NDIRS CD_K/4.0275 KRW0631	273000000
0.00%			NDIRS CD_K/3.99 KRW0631	179000000
0.00%			NDIRS CD_K/4.0545 KRW0631	357000000
0.00%			IRS WIBO/4.945 PLN0636	234892
0.00%		US31374TW394	UMBS MORTPASS 6.5% 08/29	1574
0.00%		US31374TV487	UMBS MORTPASS 6.5% 05/29	295
0.00%		US31374TTT69	UMBS MORTPASS 6.5% 05/29	614
0.00%		US31374TNX36	UMBS MORTPASS 6.5% 03/29	432
0.00%		US31374TJV26	UMBS MORTPASS 6.5% 12/28	495
0.00%		US31374TG785	UMBS MORTPASS 6.5% 12/28	1875
0.00%		US31374T2L22	UMBS MORTPASS 6.5% 04/29	971
0.00%		US31374SY392	UMBS MORTPASS 6.5% 03/28	30
0.00%		US31371KP708	UMBS MORTPASS 6.5% 06/32	1795
0.00%		US31371KDL26	UMBS MORTPASS 6.5% 10/31	1949
0.00%		US31371J7F55	UMBS MORTPASS 6.5% 08/31	31
0.00%		US31371HVG00	UMBS MORTPASS 6.5% 09/29	1666
0.00%		US31371HQX97	UMBS MORTPASS 6.5% 07/29	1783
0.00%		US31371HNN43	UMBS MORTPASS 6.5% 06/29	193
0.00%		US31371HLU04	UMBS MORTPASS 6.5% 05/29	997
0.00%		US31371HHT86	UMBS MORTPASS 6.5% 04/29	513
0.00%		US31371GZ861	UMBS MORTPASS 6.5% 09/28	308
0.00%		US31371GTH38	UMBS MORTPASS 6.5% 06/28	1067
0.00%		US31371GRS11	UMBS MORTPASS 6.5% 05/28	736
0.00%		US3128M6PC66	FHLMCGLD 6% 11/37	1021
0.00%		US3128KVBR57	FHLMCGLD 6% 08/37	658
0.00%		US31286DND92	FHLMCGLD 5.41% 08/37	412
0.00%		US31390PT493	UMBS MORTPASS 6.5% 07/32	2773
0.00%		US31390CR990	UMBS MORTPASS 6.5% 05/32	643
0.00%		US31390C5R33	UMBS MORTPASS 7% 07/32	1302
0.00%		US31390ABQ22	UMBS MORTPASS 6.5% 06/32	887
0.00%		US31389TWW88	UMBS MORTPASS 6.5% 05/32	699
0.00%		US31389S6V18	UMBS MORTPASS 6.5% 12/31	1372
0.00%		US31389L6F13	UMBS MORTPASS 7% 08/32	407
0.00%		US31389HXX15	UMBS MORTPASS 6.5% 05/32	1732
0.00%		US31389GSH47	UMBS MORTPASS 7% 01/32	1034
0.00%		US31389FF560	UMBS MORTPASS 6.5% 02/32	190
0.00%		US31389CQY83	UMBS MORTPASS 6.5% 04/32	977
0.00%		US31388PL254	UMBS MORTPASS 6.5% 10/31	91
0.00%		US31388FFW86	UMBS MORTPASS 6.5% 09/31	149
0.00%		US31388CY388	UMBS MORTPASS 6.5% 09/31	934
0.00%		US31387VU800	UMBS MORTPASS 6.5% 07/31	1655
0.00%		US31387H3F59	UMBS MORTPASS 6.5% 05/31	2796
0.00%		US31387GW328	UMBS MORTPASS 6.5% 07/31	1599
0.00%		US31387FJD78	UMBS MORTPASS 6.5% 06/31	554
0.00%		US31387EV879	UMBS MORTPASS 6.5% 05/31	281
0.00%		US31387CSW28	UMBS MORTPASS 6.5% 08/31	151
0.00%		US31387BZ637	UMBS MORTPASS 6.5% 05/31	555
0.00%		US31386TFG58	UMBS MORTPASS 6.5% 04/31	174
0.00%		US31386GHL05	UMBS MORTPASS 6.5% 02/31	3063
0.00%		US31385XJG34	UMBS MORTPASS 6.5% 02/33	1441
0.00%		US31385WX202	UMBS MORTPASS 6.5% 01/33	428
0.00%		US31385JQA96	UMBS MORTPASS 6.5% 08/32	37
0.00%		US31385HQ884	UMBS MORTPASS 6.5% 05/30	436
0.00%		US31385HQ215	UMBS MORTPASS 6.5% 05/31	726
0.00%		US31385HNZ19	UMBS MORTPASS 7% 06/31	1411
0.00%		US31385H7A47	UMBS MORTPASS 6.5% 03/32	577
0.00%		US31384WM232	UMBS MORTPASS 6.5% 04/31	453
0.00%		US31384VZB16	UMBS MORTPASS 6.5% 07/30	474
0.00%		US31384VX561	UMBS MORTPASS 6.5% 07/30	126
0.00%		US31384VUZ39	UMBS MORTPASS 6.5% 05/30	545
0.00%		US31384VTE29	UMBS MORTPASS 6.5% 04/30	106
0.00%		US31384V4M16	UMBS MORTPASS 6.5% 08/30	2918
0.00%		US31384V3E09	UMBS MORTPASS 6.5% 08/30	129
0.00%		US31384V2P64	UMBS MORTPASS 6.5% 09/30	681
0.00%		US31384V2H49	UMBS MORTPASS 6.5% 07/29	85
0.00%		US31384ACL08	UMBS MORTPASS 6.5% 07/29	23
0.00%		US31383H6M15	UMBS MORTPASS 6.5% 06/29	1694
0.00%		US31383H2B95	UMBS MORTPASS 6.5% 07/29	648
0.00%		US31383EAP60	UMBS MORTPASS 7% 06/29	824
0.00%		US31383CT967	UMBS MORTPASS 6.5% 08/29	494
0.00%		US31382YSQ25	UMBS MORTPASS 6.5% 06/29	2429
0.00%		US31382X5S50	UMBS MORTPASS 6.5% 05/29	361
0.00%		US31382WUJ97	UMBS MORTPASS 6.5% 05/29	172
0.00%		US31382W5R95	UMBS MORTPASS 6.5% 05/29	271
0.00%		US31382UMR40	UMBS MORTPASS 6.5% 06/29	31
0.00%		US31382QXY69	UMBS MORTPASS 6.5% 06/29	694
0.00%		US31382M2C70	UMBS MORTPASS 6.5% 03/29	2052
0.00%		US31382GAZ00	UMBS MORTPASS 6.5% 01/29	108
0.00%		US31380PJE07	UMBS MORTPASS 6.5% 09/28	181
0.00%		US31380MFU53	UMBS MORTPASS 6.5% 09/28	673
0.00%		US31380HVX24	UMBS MORTPASS 6.5% 10/28	284
0.00%		US31380BA262	UMBS MORTPASS 6.5% 07/28	145
0.00%		US31379UGY10	UMBS MORTPASS 6.5% 07/28	637
0.00%		US31379SBM70	UMBS MORTPASS 7% 05/28	310
0.00%		US31379JSQ03	UMBS MORTPASS 6.5% 06/28	1244
0.00%		US31379FP818	UMBS MORTPASS 6.5% 05/28	439
0.00%		US31378YKB91	UMBS MORTPASS 6.5% 02/28	31
0.00%			NDIRS CD_K/3.8295 KRW0631	2500000000
0.00%			NDIRS MIBO/6.2845 INR0331	23000000
0.00%			NDIRS CD_K/3.4445 KRW0331	382000000
0.00%			NDIRS CD_K/3.4716 KRW0331	381800000
0.00%			NDIRS CD_K/3.4745 KRW0331	624200000
0.00%			CHF20261216	0
0.00%			NDIRS CLIC/4.92 CLP0928	1389000000
0.00%			NDIRS CLIC/4.8975 CLP0928	828000000
0.00%			NDIRS CLIC/4.89 CLP0928	1418000000
0.00%			IRS WIBO/4.18 PLN0631	1011000
0.00%			IRS WIBO/4.17 PLN0631	620000
0.00%			IRS WIBO/4.25 PLN0631	698000
0.00%			NDIRS CD_K/3.4375 KRW0331	917000000
0.00%			NDIRS CD_K/3.452 KRW0331	917000000
0.00%			NDIRS CD_K/3.442 KRW0331	831000000
0.00%			NDIRS CD_K/3.4086 KRW0331	764000000
0.00%			CLP20261216	0
0.00%			CLP20261028	0
0.00%			NDIRS CLIC/4.971 CLP0928	5800200000
0.00%			NDIRS CLIC/4.9 CLP0928	4282000000
0.00%			IRS WIBO/4.2433 PLN0631	2071000
0.00%			NDIRS CD_K/3.6725 KRW0631	2500000000
0.00%			RAND	-443781
0.00%			NDIRS MIBO/6.3625 INR0931	183500000
0.00%			TWD20261022	0
0.00%			NDIRS CD_K/3.375 KRW0331	2866000000
0.00%			TWD20261113	0
0.00%			SGD20261216	0
0.00%			HUF20261216	0
0.00%			MYR20261216	0
0.00%			DKK20261216	0
0.00%			NDIRS MIBO/6.208 INR0331	500000000
0.00%			PEN20261216	0
0.00%			TWD20261120	0
0.00%			EUR20261216	0
-0.01%			YUAN RENMINBI	-6856995
-0.02%			MXN20261216	0
-0.12%	TUZ6		US 2YR NOTE 12/31/2026	5464
-0.89%		US01F0606B66	TBA UMBS SINGLE FAMILY 6%	-66500000

Eaton Vance Total Return Bond ETF - Composition

Liste complète de la composition

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