EIBAX Holdings — Eaton Vance Total Return Bond Fund
All 500 reported holdings of Eaton Vance Total Return Bond Fund (EIBAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 11.60% | $472.89M |
| Morgan Stanley & Co. LLC | 8.60% | $350.68M |
| Umbs, Tba | 6.79% | $276.60M |
| United States Treasury | 6.06% | $247.11M |
| United States Treasury | 3.92% | $159.60M |
| United States Treasury | 3.40% | $138.65M |
| United States Treasury | 2.73% | $111.22M |
| United States Treasury | 1.43% | $58.40M |
| Freddie Mac | 1.31% | $53.55M |
| Umbs, Tba | 1.16% | $47.25M |
| United States Treasury | 1.06% | $43.31M |
| Nykredit Realkredit A/s | 1.06% | $43.19M |
| Realkredit Danmark | 1.00% | $40.95M |
| Eaton Vance Global Macro Absolute Return Fund | 0.92% | $37.66M |
| Eaton Vance Emerging Markets Debt Opportunities Fund | 0.87% | $35.54M |
| Nykredit Realkredit A/s | 0.81% | $32.87M |
| Eaton Vance Emerging Markets Local Income Fund | 0.78% | $31.76M |
| United States Treasury | 0.77% | $31.27M |
| Freddie Mac | 0.76% | $30.96M |
| Freddie Mac | 0.74% | $30.10M |
| Fannie Mae | 0.73% | $29.76M |
| Fannie Mae | 0.71% | $28.90M |
| Freddie Mac | 0.70% | $28.45M |
| Umbs, Tba | 0.63% | $25.68M |
| Nordea Kredit Realkredit | 0.59% | $24.17M |
| Freddie Mac | 0.59% | $24.14M |
| Umbs, Tba | 0.58% | $23.51M |
| Fannie Mae | 0.57% | $23.44M |
| Eaton Vance Short Duration Income ETF | 0.51% | $20.89M |
| Freddie Mac | 0.46% | $18.93M |
| Freddie Mac | 0.43% | $17.69M |
| Ha Sustainable Inf Cap | 0.42% | $17.28M |
| Liberty Mutual Group, Inc. | 0.42% | $17.12M |
| Bank Of Nova Scotia | 0.39% | $15.78M |
| Ci Financial Corp. | 0.36% | $14.82M |
| United States Treasury | 0.35% | $14.43M |
| Athene Holding Ltd. | 0.33% | $13.31M |
| Telus Corp. | 0.32% | $13.22M |
| United States Treasury | 0.32% | $12.86M |
| Fannie Mae | 0.31% | $12.77M |
| Marex Group PLC | 0.31% | $12.66M |
| Canadian Imperial Bank | 0.30% | $12.40M |
| Cajun Global LLC | 0.30% | $12.32M |
| Liberty Street Trust | 0.30% | $12.27M |
| Bain Capital Specialty F | 0.30% | $12.20M |
| Freddie Mac | 0.30% | $12.04M |
| The BAHA Trust | 0.29% | $11.86M |
| Belrose Funding Trust Ii | 0.29% | $11.79M |
| Credit Suisse Mortgage Trust | 0.29% | $11.77M |
| BX Trust | 0.27% | $10.91M |
| U.S. Bank National Association | 0.25% | $10.15M |
| Great Wolf Trust | 0.25% | $10.08M |
| Champs Trust | 0.25% | $10.08M |
| Centene Corp. | 0.24% | $9.90M |
| Occidental Petroleum Cor | 0.24% | $9.85M |
| Aptiv Swiss Holdings Ltd. | 0.24% | $9.79M |
| Enact Holdings, Inc. | 0.24% | $9.60M |
| Castlelake Aircraft Securitization Trust | 0.23% | $9.38M |
| Smrt | 0.23% | $9.32M |
| Vantage Data Centers Germany Borrower Lux S.a R.l. | 0.23% | $9.22M |
| FMC GMSR Issuer Trust | 0.23% | $9.18M |
| Td Synnex Corp. | 0.22% | $9.16M |
| Stellantis Financial Ser | 0.22% | $9.14M |
| Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 0.22% | $9.08M |
| FIGRE Trust | 0.22% | $9.04M |
| Egypt Treasury Bill | 0.22% | $8.95M |
| United States Treasury | 0.21% | $8.66M |
| Romania | 0.21% | $8.51M |
| Eaton Vance Floating-Rate ETF | 0.21% | $8.49M |
| Banco Mercantil De Norte | 0.21% | $8.46M |
| Servpro Master Issuer, LLC | 0.21% | $8.41M |
| Sunoco LP | 0.20% | $8.28M |
| Bnp Paribas | 0.20% | $8.26M |
| T-Mobile USA, Inc. | 0.20% | $8.18M |
| Brookfield Finance, Inc. | 0.20% | $8.16M |
| Freddie Mac - STACR | 0.20% | $8.12M |
| United States Treasury | 0.20% | $8.11M |
| Global Atlantic Fin Co. | 0.20% | $8.10M |
| Alliant Hold / Co.-Issuer | 0.20% | $8.10M |
| Asurion Llc/asurion Co. | 0.20% | $8.08M |
| Petsmart Llc/petsmart Fi | 0.20% | $8.04M |
| BFLD Trust | 0.20% | $8.03M |
| Orl Trust | 0.20% | $8.02M |
| Cleveland-Cliffs, Inc. | 0.20% | $7.97M |
| Bank Of Montreal | 0.20% | $7.96M |
| Panther Escrow Issuer | 0.20% | $7.96M |
| Pnmac Gmsr Issuer Trust | 0.19% | $7.94M |
| Uwm Holdings LLC | 0.19% | $7.84M |
| Voyager Parent LLC | 0.19% | $7.82M |
| Sedgwick Claims Management Services Inc | 0.19% | $7.81M |
| DURST Commercial Mortgage Trust | 0.19% | $7.77M |
| Government National Mortgage Association | 0.19% | $7.75M |
| Caister Finance | 0.19% | $7.64M |
| Deutsche Bank AG | 0.19% | $7.63M |
| Stellantis Fin US, Inc. | 0.19% | $7.59M |
| PRMI Securitization Trust | 0.19% | $7.57M |
| Kkr & Co., Inc. | 0.19% | $7.54M |
| Shift4 Payments Llc/fin | 0.19% | $7.54M |
| Barclays PLC | 0.18% | $7.52M |
| SHR Trust | 0.18% | $7.50M |
| Toronto-Dominion Bank | 0.18% | $7.46M |
| Global Atlantic Fin Co. | 0.18% | $7.41M |
| Amwins Group, Inc. | 0.18% | $7.39M |
| STAR 2025-SFR6 Trust | 0.18% | $7.36M |
| DataBank Issuer LLC | 0.18% | $7.32M |
| Vistra Operations Co. LLC | 0.18% | $7.16M |
| Research-Driven Pagaya Motor Asset Trust I | 0.18% | $7.15M |
| Eaton Vance Ultra-Short Income ETF | 0.17% | $7.11M |
| Lpl Holdings, Inc. | 0.17% | $7.04M |
| Fontainebleau Miami Beach Trust | 0.17% | $7.03M |
| Xplr Infrast Operating | 0.17% | $7.03M |
| Velocity Commercial Capital Loan Trust | 0.17% | $6.98M |
| Bbva Mex Banca Grupo Tx | 0.17% | $6.95M |
| Bbva Mex Banca Grupo Tx | 0.17% | $6.95M |
| Newmark Group, Inc. | 0.17% | $6.95M |
| Subway Funding LLC | 0.17% | $6.90M |
| Horizon Aircraft Finance I Limited | 0.17% | $6.89M |
| Midcap Financial Issr Tr | 0.17% | $6.86M |
| American Electric Power | 0.17% | $6.82M |
| Jefferies Fin Group, Inc. | 0.16% | $6.68M |
| Goddard Funding LLC | 0.16% | $6.66M |
| Home Partners of America Trust | 0.16% | $6.62M |
| Banc of America Merrill Lynch Large Loan Inc | 0.16% | $6.61M |
| Extended Stay America Trust | 0.16% | $6.57M |
| Banc of America Merrill Lynch Large Loan Inc | 0.16% | $6.44M |
| Midcap Financial Issr Tr | 0.16% | $6.42M |
| Jyske Realkredit A/s | 0.16% | $6.40M |
| Freddie Mac | 0.16% | $6.36M |
| Nesco Holdings Ii, Inc. | 0.15% | $6.23M |
| First Quantum Minerals L | 0.15% | $6.21M |
| PNW Trust | 0.15% | $6.20M |
| Fannie Mae - CAS | 0.15% | $6.19M |
| Chicago Board of Trade | 0.15% | $6.17M |
| Oracle Corp. | 0.15% | $6.16M |
| Charter Comm Opt Llc/cap | 0.15% | $6.13M |
| Alpha Generation LLC | 0.15% | $6.09M |
| Telus Corp. | 0.15% | $6.09M |
| Masterbrand, Inc. | 0.15% | $6.06M |
| Planet Fitness Master Issuer LLC | 0.15% | $6.05M |
| BFLD Trust | 0.15% | $6.04M |
| Qorvo, Inc. | 0.15% | $5.93M |
| Global Atlantic Fin Co. | 0.14% | $5.90M |
| Banc of America Merrill Lynch Large Loan Inc | 0.14% | $5.88M |
| Sunnova Sol Issuer,LLC | 0.14% | $5.86M |
| Enbridge, Inc. | 0.14% | $5.82M |
| Neighborly Issuer LLC | 0.14% | $5.80M |
| American National Group | 0.14% | $5.71M |
| Clear Channel Outdoor Ho | 0.14% | $5.71M |
| Clarios Global Lp/us Fin | 0.14% | $5.70M |
| American National Group | 0.14% | $5.69M |
| Sonic Automotive, Inc. | 0.14% | $5.66M |
| Apollo Global Management | 0.14% | $5.66M |
| TX Trust 24-HOU | 0.14% | $5.63M |
| Ha Sustainable Inf Cap | 0.14% | $5.60M |
| Freddie Mac - STACR | 0.14% | $5.54M |
| Fontainebleau Miami Beach Trust | 0.14% | $5.52M |
| Wells Fargo Commercial Mortgage Trust | 0.13% | $5.50M |
| Voltagrid LLC | 0.13% | $5.49M |
| Boeing Co. | 0.13% | $5.44M |
| Retained Vantage Data Centers Issuer, LLC | 0.13% | $5.44M |
| Great Wolf Trust | 0.13% | $5.41M |
| Radian Mortgage Capital Trust | 0.13% | $5.39M |
| Toucan Finco Ltd/can/us | 0.13% | $5.38M |
| Extended Stay America Trust | 0.13% | $5.38M |
| Mcgraw-Hill Education | 0.13% | $5.30M |
| NRZ Excess Spread Collateralized Notes | 0.13% | $5.27M |
| Westpac Banking Corp. | 0.13% | $5.25M |
| Global Atlantic Fin Co. | 0.13% | $5.24M |
| Ubs Group AG | 0.13% | $5.24M |
| Mex Bonos Desarr Fix Rt | 0.13% | $5.20M |
| Starwood Capital Group | 0.13% | $5.19M |
| Subway Funding LLC | 0.13% | $5.19M |
| Mexican Udibonos | 0.13% | $5.10M |
| Provident Funding Mortgage Trust | 0.13% | $5.10M |
| Pnmac Gmsr Issuer Trust | 0.12% | $5.09M |
| Wells Fargo Commercial Mortgage Trust | 0.12% | $5.08M |
| Unicredit Spa | 0.12% | $5.07M |
| ICAP 2025-RTL1 Trust | 0.12% | $5.05M |
| Cloud Software Grp, Inc. | 0.12% | $5.02M |
| Citadel LP | 0.12% | $5.02M |
| Neighborly Issuer LLC | 0.12% | $5.00M |
| Loandepot GMSR Master Trust | 0.12% | $5.00M |
| STAR 2025-SFR5 Trust | 0.12% | $4.99M |
| Societe Generale | 0.12% | $4.99M |
| Ally Financial, Inc. | 0.12% | $4.96M |
| Ing Groep NV | 0.12% | $4.93M |
| Azorra Finance | 0.12% | $4.93M |
| MFRA Trust | 0.12% | $4.92M |
| firstkey homes 2020-sfr1 trust | 0.12% | $4.90M |
| Seagate Data Storage Technology Pte Ltd | 0.12% | $4.87M |
| JPMorgan Chase & Co. | 0.12% | $4.85M |
| Star Trust | 0.12% | $4.84M |
| VineBrook Homes | 0.12% | $4.83M |
| Pinnacle Bank Tn | 0.12% | $4.78M |
| Zegona Finance PLC | 0.12% | $4.77M |
| Acacia LLC | 0.12% | $4.75M |
| Altde Trust | 0.12% | $4.71M |
| Global Atlantic Fin Co. | 0.12% | $4.69M |
| Bbva Mex Banca Grupo Tx | 0.11% | $4.68M |
| ServiceMaster Brands | 0.11% | $4.65M |
| Epicor Software Corporation | 0.11% | $4.64M |
| Jefferies Fin Group, Inc. | 0.11% | $4.64M |
| Champs Trust | 0.11% | $4.63M |
| Bank Of America Corp. | 0.11% | $4.62M |
| SOLRR Aircraft 2021-1 Limited | 0.11% | $4.55M |
| Oracle Corp. | 0.11% | $4.53M |
| Wells Fargo Commercial Mortgage Trust | 0.11% | $4.46M |
| Smithfield Foods, Inc. | 0.11% | $4.44M |
| Rocketmtge Co.-Issuer, Inc. | 0.11% | $4.44M |
| Rain City Mortgage Trust | 0.11% | $4.43M |
| Morgan Stanley BAML Trust | 0.11% | $4.41M |
| Romania | 0.11% | $4.39M |
| Las Vegas Sands Corp. | 0.11% | $4.37M |
| Seaspan Corp. | 0.11% | $4.37M |
| NYC Commercial Mortgage Trust 2021-909 | 0.11% | $4.31M |
| JPMorgan Chase & Co. | 0.10% | $4.25M |
| Nuveen LLC | 0.10% | $4.20M |
| Bridge Trust | 0.10% | $4.20M |
| PENN Commercial Mortgage Trust | 0.10% | $4.17M |
| Terraform Power Operatin | 0.10% | $4.14M |
| Pinnacle Financl Partnrs | 0.10% | $4.13M |
| Calderys Financing LLC | 0.10% | $4.11M |
| ServiceMaster Brands | 0.10% | $4.08M |
| Mohegan Tribal / Ms Dig | 0.10% | $4.07M |
| Dominion Energy, Inc. | 0.10% | $4.03M |
| Lifepoint Health, Inc. | 0.10% | $3.99M |
| INTOWN Mortgage Trust | 0.10% | $3.98M |
| New Mountain CLO Ltd | 0.10% | $3.97M |
| Abry Liquid Credit CLO Ltd | 0.10% | $3.97M |
| Loandepot GMSR Master Trust | 0.10% | $3.96M |
| Oaktree Strategic Credit | 0.10% | $3.95M |
| firstkey homes 2020-sfr1 trust | 0.10% | $3.94M |
| FirstKey Homes 2021-SFR3 Trust | 0.10% | $3.91M |
| Citadel Securities Globa | 0.10% | $3.89M |
| Oracle Corp. | 0.10% | $3.89M |
| Morgan Stanley BAML Trust | 0.10% | $3.88M |
| Extended Stay America Trust | 0.10% | $3.88M |
| Artera Services LLC | 0.09% | $3.86M |
| Asr Nederland NV | 0.09% | $3.81M |
| Bryant Park Funding Ltd | 0.09% | $3.81M |
| Las Vegas Sands Corp. | 0.09% | $3.80M |
| Vantage Data Centers LLC | 0.09% | $3.79M |
| Home Re Ltd | 0.09% | $3.75M |
| DBC 2025-DBC Mortgage Trust | 0.09% | $3.74M |
| Sonic Capital LLC | 0.09% | $3.66M |
| Neighborly Issuer LLC | 0.09% | $3.66M |
| Loandepot GMSR Master Trust | 0.09% | $3.64M |
| Global Medical Response | 0.09% | $3.60M |
| firstkey homes 2020-sfr1 trust | 0.09% | $3.58M |
| Chicago Board of Trade | 0.09% | $3.57M |
| Reworld Holding Corp. | 0.09% | $3.53M |
| United States Treasury | 0.09% | $3.53M |
| Retained Vantage Data Centers Issuer, LLC | 0.09% | $3.52M |
| Ci Financial Corp. | 0.09% | $3.51M |
| Benefit Street Partners CLO Ltd | 0.09% | $3.50M |
| Battalion CLO LTD | 0.09% | $3.50M |
| Fortitude Group Holdings | 0.09% | $3.48M |
| Banco Santander SA | 0.08% | $3.45M |
| Bryant Park Funding Ltd | 0.08% | $3.45M |
| Medline Borrower LP | 0.08% | $3.44M |
| USI Inc | 0.08% | $3.43M |
| Willowbrook Mall | 0.08% | $3.43M |
| Texas Capital Bancshares | 0.08% | $3.39M |
| Lpl Holdings, Inc. | 0.08% | $3.38M |
| Allied Universal Holdco | 0.08% | $3.36M |
| Raizen Fuels Finance | 0.08% | $3.35M |
| Focus Financial Partners | 0.08% | $3.25M |
| Lpl Holdings, Inc. | 0.08% | $3.20M |
| Achv Abs Trust | 0.08% | $3.18M |
| Epr Properties | 0.08% | $3.13M |
| Republic of South Africa Government International Bonds | 0.08% | $3.11M |
| Freddie Mac - STACR | 0.08% | $3.11M |
| Government National Mortgage Association | 0.08% | $3.10M |
| Extended Stay America Trust | 0.08% | $3.08M |
| Open Text Corporation | 0.08% | $3.07M |
| DataBank Issuer II, LLC | 0.07% | $3.02M |
| OCP CLO Ltd | 0.07% | $3.01M |
| Bryant Park Funding Ltd | 0.07% | $3.01M |
| Battalion CLO LTD | 0.07% | $3.01M |
| Golub Capital Partners CLO, LTD | 0.07% | $2.99M |
| Empower CLO Ltd. | 0.07% | $2.98M |
| Eldridge CLO Ltd | 0.07% | $2.98M |
| Castlelake Aircraft Securitization Trust | 0.07% | $2.96M |
| Battalion CLO LTD | 0.07% | $2.95M |
| Oracle Corp. | 0.07% | $2.95M |
| Vantage Data Centers LLC | 0.07% | $2.95M |
| Palmer Square CLO Ltd | 0.07% | $2.94M |
| Bryant Park Funding Ltd | 0.07% | $2.93M |
| HUB International Limited | 0.07% | $2.93M |
| Navigator Aviation Ltd | 0.07% | $2.90M |
| Ballyrock Ltd | 0.07% | $2.90M |
| Champs Trust | 0.07% | $2.87M |
| Government National Mortgage Association | 0.07% | $2.86M |
| Freddie Mac - STACR | 0.07% | $2.86M |
| Government National Mortgage Association | 0.07% | $2.85M |
| Bbva Mex Banca Grupo Tx | 0.07% | $2.79M |
| Raymond James Financial | 0.07% | $2.75M |
| JPMBB Commercial Mortgage Securities Trust | 0.07% | $2.75M |
| As Mileage Plan Ip Ltd. | 0.07% | $2.74M |
| US Acute Care Solutions | 0.07% | $2.73M |
| INTOWN Mortgage Trust | 0.07% | $2.67M |
| COMM Mortgage Trust | 0.07% | $2.66M |
| Morgan Stanley BAML Trust | 0.07% | $2.65M |
| VB-S1 Issuer LLC | 0.07% | $2.65M |
| Barclays Commercial Mortgage Securities LLC | 0.06% | $2.62M |
| Progress Residential Trust | 0.06% | $2.61M |
| Loanpal Solar Loan Ltd. | 0.06% | $2.61M |
| Wells Fargo Commercial Mortgage Trust | 0.06% | $2.58M |
| Fontainebleau Miami Beach Trust | 0.06% | $2.55M |
| Elmwood CLO VIII Ltd | 0.06% | $2.50M |
| Brookfield Property Part | 0.06% | $2.48M |
| Harvest US CLO Ltd | 0.06% | $2.47M |
| Elmwood CLO 32 Ltd | 0.06% | $2.46M |
| Navigator Aviation Ltd | 0.06% | $2.45M |
| Brookhaven Park CLO Ltd | 0.06% | $2.45M |
| Babson CLO Ltd | 0.06% | $2.44M |
| Wells Fargo Commercial Mortgage Trust | 0.06% | $2.43M |
| STAR 2024-SFR4 Trust | 0.06% | $2.42M |
| United States Treasury | 0.06% | $2.41M |
| Fannie Mae - CAS | 0.06% | $2.38M |
| Madison Park Funding Ltd | 0.06% | $2.37M |
| Charter Comm Opt Llc/cap | 0.06% | $2.38M |
| Freddie Mac - STACR | 0.06% | $2.38M |
| United States Treasury | 0.06% | $2.35M |
| Galaxy CLO Ltd | 0.06% | $2.35M |
| Brean Asset Backed Securities Trust | 0.06% | $2.34M |
| Oportun Funding LLC | 0.06% | $2.33M |
| Nordea Kredit Realkredit | 0.06% | $2.31M |
| Epr Properties | 0.06% | $2.28M |
| Focus Brands Funding LLC | 0.06% | $2.27M |
| Beach Acquisition Bidco | 0.06% | $2.25M |
| FMC GMSR Issuer Trust | 0.05% | $2.20M |
| Focus Brands Funding LLC | 0.05% | $2.19M |
| Planet Fitness Master Issuer LLC | 0.05% | $2.18M |
| NRZ Excess Spread Collateralized Notes | 0.05% | $2.17M |
| FS Commerical Mortgage Trust 2023-4SZN | 0.05% | $2.16M |
| La Construccion SA | 0.05% | $2.13M |
| Lifepoint Health, Inc. | 0.05% | $2.12M |
| Loanpal Solar Loan 2020-3 Ltd | 0.05% | $2.09M |
| Brean Asset Backed Securities Trust | 0.05% | $2.08M |
| Government National Mortgage Association | 0.05% | $2.08M |
| Wells Fargo Commercial Mortgage Trust | 0.05% | $2.05M |
| Blue Owl Credit Income | 0.05% | $2.05M |
| African Export-Import Ba | 0.05% | $2.05M |
| Charter Comm Opt Llc/cap | 0.05% | $2.04M |
| Fannie Mae - CAS | 0.05% | $2.04M |
| Oaktree Strategic Credit | 0.05% | $2.03M |
| Champs Trust | 0.05% | $2.02M |
| Oaktree CLO Ltd | 0.05% | $2.00M |
| Magnetite CLO Ltd | 0.05% | $2.00M |
| Cologix Data Centers Issuer LLC | 0.05% | $1.98M |
| Eldridge CLO Ltd | 0.05% | $1.97M |
| Phantom Aviation | 0.05% | $1.96M |
| Orion CLO Ltd. | 0.05% | $1.96M |
| Castlelake Aircraft Securitization Trust | 0.05% | $1.94M |
| Ford Motor Credit Co. LLC | 0.05% | $1.92M |
| Eurex Deutschland | 0.05% | $1.89M |
| Oracle Corp. | 0.05% | $1.86M |
| COMM Mortgage Trust | 0.05% | $1.85M |
| Credit Suisse Mortgage Trust | 0.04% | $1.82M |
| Essent Group Ltd. | 0.04% | $1.80M |
| Starwood Mortgage Residential Trust | 0.04% | $1.76M |
| Hudson Yards | 0.04% | $1.75M |
| TK Elevator Midco GmbH | 0.04% | $1.73M |
| Trans Union LLC | 0.04% | $1.72M |
| Cpi Holdco B LLC | 0.04% | $1.71M |
| Banc of America Merrill Lynch Large Loan Inc | 0.04% | $1.69M |
| Boeing Co. | 0.04% | $1.69M |
| Cascade MH Asset Trust | 0.04% | $1.67M |
| Government National Mortgage Association | 0.04% | $1.66M |
| JPM Lending Facility | 0.04% | $1.66M |
| Fannie Mae - CAS | 0.04% | $1.64M |
| Government National Mortgage Association | 0.04% | $1.64M |
| FMC GMSR Issuer Trust | 0.04% | $1.63M |
| Star Trust | 0.04% | $1.60M |
| Brookfield Asset Managem | 0.04% | $1.59M |
| Ellington Financial Mortgage Trust | 0.04% | $1.59M |
| Athene Global Funding | 0.04% | $1.58M |
| OCP CLO Ltd | 0.04% | $1.50M |
| Intercontinental Exchange, Inc. | 0.04% | $1.50M |
| Enviva LLC | 0.04% | $1.49M |
| Galaxy CLO Ltd | 0.04% | $1.49M |
| Citadel Securities Globa | 0.04% | $1.48M |
| JP Morgan Mortgage Trust | 0.04% | $1.47M |
| Blue Owl Credit Income | 0.03% | $1.42M |
| Amer Agcredit Aca | 0.03% | $1.42M |
| Clydesdale Acquisition | 0.03% | $1.40M |
| American National Group | 0.03% | $1.38M |
| HYT Commercial Mortgage Trust 2024-RGCY | 0.03% | $1.38M |
| Minejesa Capital Bv | 0.03% | $1.35M |
| Ford Motor Credit Co. LLC | 0.03% | $1.32M |
| Les Schwab Tire Centers | 0.03% | $1.33M |
| Freddie Mac | 0.03% | $1.32M |
| Prime Security Services Borrower, LLC | 0.03% | $1.28M |
| Jazz Investments I Ltd. | 0.03% | $1.27M |
| United States Treasury | 0.03% | $1.27M |
| Cometa Energia SA | 0.03% | $1.25M |
| Government National Mortgage Association | 0.03% | $1.23M |
| Government National Mortgage Association | 0.03% | $1.23M |
| Willis Engine Securitization Trust | 0.03% | $1.21M |
| Helios Issuer, LLC | 0.03% | $1.17M |
| Pagaya AI Technology in Housing Trust 2021-1 | 0.03% | $1.14M |
| Fannie Mae - CAS | 0.03% | $1.13M |
| Marsh & Mclennan Cos, Inc. | 0.03% | $1.11M |
| Brookfield Property Part | 0.03% | $1.11M |
| Alibaba Group Holding | 0.03% | $1.11M |
| RMF Buyout Issuance Trust | 0.03% | $1.10M |
| Achv Abs Trust | 0.03% | $1.09M |
| Government National Mortgage Association | 0.03% | $1.09M |
| Avnet, Inc. | 0.03% | $1.09M |
| NRZ Excess Spread Collateralized Notes | 0.03% | $1.06M |
| Nordea Kredit Realkredit | 0.03% | $1.05M |
| Government National Mortgage Association | 0.03% | $1.04M |
| Akamai Technologies, Inc. | 0.03% | $1.03M |
| Cloudflare, Inc. | 0.03% | $1.02M |
| Southern Co. | 0.03% | $1.02M |
| Ford Motor Credit Co. LLC | 0.02% | $1.02M |
| Government National Mortgage Association | 0.02% | $1.02M |
| Willis North America, Inc. | 0.02% | $1.01M |
| Ppl Capital Funding, Inc. | 0.02% | $996.84K |
| Elmwood CLO VI Ltd. | 0.02% | $992.66K |
| Magnetite CLO Ltd | 0.02% | $989.68K |
| Benefit Street Partners CLO Ltd | 0.02% | $984.90K |
| Unicredit Spa | 0.02% | $973.62K |
| Diamond Infrastructure Funding LLC | 0.02% | $973.48K |
| Diamond Issuer LLC | 0.02% | $969.85K |
| ACM Auto Trust | 0.02% | $946.82K |
| Xplr Infrastructure LP | 0.02% | $944.06K |
| Ionis Pharmaceuticals In | 0.02% | $939.94K |
| Great Wolf Trust | 0.02% | $920.73K |
| Oportun Funding LLC | 0.02% | $918.10K |
| Baidu, Inc. | 0.02% | $914.50K |
| Helios Issuer, LLC | 0.02% | $902.86K |
| Anllian Capital 2 Ltd. | 0.02% | $901.12K |
| Zoetis, Inc. | 0.02% | $895.50K |
| Centene Corp. | 0.02% | $894.92K |
| Digital Realty Trust LP | 0.02% | $896.66K |
| McAfee, LLC | 0.02% | $882.83K |
| On Semiconductor Corp. | 0.02% | $882.00K |
| CFCRE Commercial Mortgage Trust | 0.02% | $876.08K |
| Datadog, Inc. | 0.02% | $873.23K |
| Federal Realty Op LP | 0.02% | $870.90K |
| Barclays Bank PLC | 0.02% | $853.49K |
| Wynn Macau Ltd. | 0.02% | $848.30K |
| Mosaic Solar Loans LLC | 0.02% | $834.41K |
| Alnylam Pharmaceuticals | 0.02% | $835.89K |
| Parsons Corp. | 0.02% | $828.66K |
| Zscaler Inc. | 0.02% | $819.81K |
| Ncl Finance Ltd. | 0.02% | $807.27K |
| Jd.com, Inc. | 0.02% | $797.60K |
| Pg&e Corp. | 0.02% | $773.82K |
| Shift4 Payments, Inc. | 0.02% | $753.00K |
| Exact Sciences Corp. | 0.02% | $754.44K |
| Helios Issuer VI, LLC | 0.02% | $704.93K |
| Liberty Media Corp. | 0.02% | $693.60K |
| Willis Engine Securitization Trust | 0.02% | $685.19K |
| Fannie Mae | 0.02% | $685.13K |
| Helios Issuer, LLC | 0.02% | $677.39K |
| Cascade Funding Mortgage Trust | 0.02% | $675.76K |
| Pagaya AI Debt Selection Trust | 0.02% | $672.48K |
| Epr Properties | 0.02% | $641.54K |
| HLTN Commercial Mortgage Trust 2024-DPLO | 0.01% | $613.23K |
| ServiceMaster Brands | 0.01% | $598.06K |
| Brookfield Asset Managem | 0.01% | $596.33K |
| Fannie Mae - CAS | 0.01% | $592.29K |
| Raymond James Financial | 0.01% | $529.00K |
| Horizon Aircraft Finance I Limited | 0.01% | $526.24K |
| Falcon Aerospace Ltd | 0.01% | $499.27K |
| Marsh & Mclennan Cos, Inc. | 0.01% | $488.17K |
| Barclays Bank PLC | 0.01% | $485.83K |
| Falcon Aerospace Ltd | 0.01% | $483.50K |
| Bank Of America Corp. | 0.01% | $459.06K |
| Citibank NA | 0.01% | $408.68K |
| Mcgraw-Hill Education | 0.01% | $398.39K |
| Pioneer Aircraft Finance Limited | 0.01% | $376.54K |
| JPMBB Commercial Mortgage Securities Trust | 0.01% | $348.97K |
| United States Treasury | 0.01% | $294.88K |
| Pagaya AI Debt Selection Trust | 0.01% | $290.17K |
| Freddie Mac | 0.01% | $278.15K |
| Lunar Aircraft 2020-1 Limited | 0.01% | $261.34K |
| Citibank NA | 0.01% | $226.83K |
| American International | 0.01% | $225.53K |
| LCH Ltd. | 0.01% | $223.85K |
| American Airlines/aadvan | 0.01% | $219.05K |
| Willis Engine Securitization Trust | 0.01% | $215.63K |
| Credit Suisse Mortgage Trust | 0.01% | $207.57K |
| NRZ Excess Spread Collateralized Notes | 0.00% | $157.90K |
| JPMorgan Chase Bank NA | 0.00% | $141.13K |
| JPMorgan Chase Bank NA | 0.00% | $143.97K |
| United States Treasury | 0.00% | $82.19K |
| BNP Paribas SA | 0.00% | $79.15K |
| Mvw 2020-1 LLC | 0.00% | $71.53K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.00% | $58.10K |
| United States Treasury | 0.00% | $44.52K |
| LCH Ltd. | 0.00% | $35.96K |
| ACM Auto Trust | 0.00% | $28.01K |
| Alpha Holding SA | 0.00% | $22.10K |
| Saluda Grade Alternative Mortgage Trust | 0.00% | $12.99K |
| United States Treasury | 0.00% | $8.52K |
| Lunar Aircraft 2020-1 Limited | 0.00% | $8.42K |
EIBAX overview: performance, fees, allocation and SEC filings