EVTR Holdings — Eaton Vance Total Return Bond Fund
All 767 reported holdings of Eaton Vance Total Return Bond Fund (EVTR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| FNMA or FHLMC | 10.80% | $602.64M |
| Morgan Stanley & Co. LLC | 6.04% | $337.09M |
| United States of America | 5.98% | $333.62M |
| United States of America | 4.56% | $254.40M |
| FNMA or FHLMC | 3.61% | $201.14M |
| United States of America | 3.55% | $198.28M |
| United States of America | 3.41% | $190.10M |
| FNMA or FHLMC | 3.24% | $180.92M |
| United States of America | 2.69% | $149.90M |
| United States of America | 2.28% | $127.16M |
| United States of America | 2.17% | $121.30M |
| United States of America | 1.33% | $74.23M |
| Nykredit Realkredit A/S | 1.31% | $73.16M |
| United States of America | 1.04% | $57.87M |
| Fnma | 0.98% | $54.52M |
| FHLMC Pool | 0.84% | $46.95M |
| United States of America | 0.83% | $46.42M |
| United States of America | 0.73% | $40.64M |
| Eaton Vance Floating-Rate ETF | 0.70% | $38.80M |
| Fnma | 0.67% | $37.35M |
| Fnma | 0.63% | $35.15M |
| Fnma | 0.61% | $34.22M |
| United States of America | 0.57% | $31.75M |
| United States of America | 0.54% | $30.08M |
| JPMorgan Chase & Co. | 0.54% | $29.90M |
| Brookfield Asset Management Ltd. | 0.50% | $27.84M |
| FHLMC Pool | 0.48% | $26.76M |
| United States of America | 0.47% | $26.15M |
| CI Financial Corp. | 0.46% | $25.73M |
| United States of America | 0.46% | $25.65M |
| Arab Republic of Egypt | 0.43% | $23.88M |
| FHLMC Pool | 0.42% | $23.57M |
| United States of America | 0.42% | $23.27M |
| American National Group, Inc. | 0.40% | $22.55M |
| FNMA or FHLMC | 0.40% | $22.50M |
| United States of America | 0.38% | $21.07M |
| Las Vegas Sands Corp. | 0.37% | $20.76M |
| TELUS Corp. | 0.37% | $20.38M |
| Magyarorszag | 0.36% | $20.00M |
| FHLMC Pool | 0.36% | $19.97M |
| Driven Brands Funding LLC | 0.35% | $19.60M |
| Charter Communications Operating LLC | 0.35% | $19.44M |
| Fnma | 0.35% | $19.31M |
| Delta Air Lines, Inc. | 0.34% | $19.04M |
| Bank of America Corp. | 0.33% | $18.54M |
| Castlelake Aircraft Structured Trust | 0.33% | $18.21M |
| Toronto-Dominion Bank (The) | 0.33% | $18.14M |
| Global Atlantic Fin Co. | 0.32% | $17.69M |
| Pinnacle Financial Partners, Inc. | 0.30% | $16.84M |
| QTS Fayetteville I DC 1-2 LLC | 0.30% | $16.64M |
| Centene Corp. | 0.29% | $16.24M |
| Stellantis Finance US, Inc. | 0.29% | $16.16M |
| FHLMC Pool | 0.28% | $15.89M |
| Extended Stay America Trust | 0.28% | $15.85M |
| Fnma | 0.28% | $15.80M |
| FHLMC Pool | 0.28% | $15.73M |
| CSMC Trust | 0.28% | $15.57M |
| ServiceMaster Funding LLC | 0.28% | $15.50M |
| Fhlmc | 0.28% | $15.47M |
| Realkredit Danmark A/S | 0.27% | $15.25M |
| Liberty Mutual Group, Inc. | 0.27% | $14.78M |
| HA Sustainable Infrastructure Capital, Inc. | 0.26% | $14.52M |
| CRSNT Trust | 0.26% | $14.43M |
| Fnma | 0.25% | $14.15M |
| Liberty Mutual Group, Inc. | 0.25% | $14.07M |
| Fnma | 0.25% | $14.06M |
| Bank of Nova Scotia (The) | 0.25% | $14.06M |
| JPMorgan Chase & Co. | 0.25% | $13.89M |
| Champs Trust | 0.24% | $13.59M |
| United States of America | 0.24% | $13.50M |
| BNP Paribas SA | 0.24% | $13.36M |
| United States of America | 0.24% | $13.30M |
| Bank of America Corp. | 0.24% | $13.20M |
| Belrose Funding Trust II | 0.24% | $13.16M |
| Vistra Operations Co. LLC | 0.23% | $13.05M |
| Royal Bank of Canada | 0.23% | $13.02M |
| Saluda Grade Alternative Mortgage Trust | 0.23% | $12.97M |
| PRMI Securitization Trust | 0.23% | $12.85M |
| BAHA Trust | 0.23% | $12.81M |
| Chase Home Lending Mortgage Trust | 0.23% | $12.78M |
| TD SYNNEX Corp. | 0.23% | $12.77M |
| Fhlmc | 0.23% | $12.56M |
| Fnma | 0.22% | $12.42M |
| CTR Partnership LP | 0.22% | $12.41M |
| Canadian Imperial Bank of Commerce | 0.22% | $12.37M |
| Hyundai Capital America | 0.22% | $12.35M |
| Smyrna Ready Mix Concrete LLC | 0.22% | $12.26M |
| FHLMC Pool | 0.22% | $12.17M |
| Neighborly Issuer | 0.22% | $12.07M |
| Gnma | 0.22% | $12.06M |
| Eaton Vance Short Duration Income ETF | 0.21% | $11.95M |
| Cloud Capital Holdco LP | 0.21% | $11.73M |
| Oracle Corp. | 0.21% | $11.72M |
| Fnma | 0.21% | $11.67M |
| VoltaGrid LLC | 0.21% | $11.60M |
| Cloud Software Group, Inc. | 0.21% | $11.60M |
| Fnma | 0.21% | $11.50M |
| CRC Insurance Group LLC | 0.20% | $11.40M |
| Shift4 Payments LLC | 0.20% | $11.31M |
| Driven Brands Funding LLC | 0.20% | $11.29M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.20% | $11.25M |
| PetSmart LLC | 0.20% | $11.15M |
| Herc Holdings, Inc. | 0.20% | $11.07M |
| Seagate Data Storage Technology Pte. Ltd. | 0.20% | $11.05M |
| Retained Vantage Data Centers Issuer LLC | 0.20% | $11.03M |
| Voyager Parent LLC | 0.20% | $11.01M |
| Intact Financial Corp. | 0.20% | $10.91M |
| Phantom Aviation | 0.19% | $10.82M |
| Ford Motor Credit Co. LLC | 0.19% | $10.82M |
| HYT Commercial Mortgage Trust | 0.19% | $10.82M |
| Asurion LLC | 0.19% | $10.78M |
| OAK-Eagle Acquireco, Inc. | 0.19% | $10.75M |
| Zegona Finance plc | 0.19% | $10.74M |
| Asbury Automotive Group, Inc. | 0.19% | $10.73M |
| FHLMC Pool | 0.19% | $10.72M |
| California Buyer Ltd. | 0.19% | $10.70M |
| Citadel LP | 0.19% | $10.68M |
| Bank of America Corp. | 0.19% | $10.62M |
| Jefferies Financial Group, Inc. | 0.19% | $10.61M |
| Enact Holdings, Inc. | 0.19% | $10.58M |
| UWM Holdings LLC | 0.19% | $10.58M |
| United States of America | 0.19% | $10.50M |
| United States of America | 0.19% | $10.46M |
| Clydesdale Acquisition Holdings, Inc. | 0.19% | $10.41M |
| Antares Holdings LP | 0.19% | $10.40M |
| Fnma | 0.19% | $10.36M |
| Romania | 0.19% | $10.36M |
| Raymond James Financial, Inc. | 0.19% | $10.33M |
| Iskandar Enterprise LLC | 0.19% | $10.33M |
| Athene Holding Ltd. | 0.18% | $10.24M |
| Cleveland-Cliffs, Inc. | 0.18% | $10.08M |
| Boeing Co. (The) | 0.18% | $10.07M |
| PFDR Trust | 0.18% | $10.06M |
| Sonic Automotive, Inc. | 0.18% | $10.05M |
| Brookfield Finance, Inc. | 0.18% | $9.99M |
| American Electric Power Co., Inc. | 0.18% | $9.92M |
| SERVPRO Master Issuer LLC | 0.18% | $9.91M |
| First Quantum Minerals Ltd. | 0.18% | $9.91M |
| Masterbrand, Inc. | 0.17% | $9.73M |
| DataBank Issuer II LLC | 0.17% | $9.69M |
| Fhlmc | 0.17% | $9.68M |
| United States of America | 0.17% | $9.61M |
| FIGRE Trust | 0.17% | $9.60M |
| Reworld Holding Corp. | 0.17% | $9.58M |
| Essential Properties LP | 0.17% | $9.55M |
| Citadel Securities Global Holdings LLC | 0.17% | $9.51M |
| Santander UK Group Holdings plc | 0.17% | $9.48M |
| Marex Group plc | 0.17% | $9.44M |
| Rocket Cos., Inc. | 0.17% | $9.40M |
| Jefferies Financial Group, Inc. | 0.17% | $9.40M |
| United States of America | 0.17% | $9.40M |
| Marex Group plc | 0.17% | $9.34M |
| FOCUS Brands Funding LLC | 0.17% | $9.28M |
| Barclays plc | 0.17% | $9.25M |
| NESCO Holdings II, Inc. | 0.17% | $9.23M |
| Nordea Kredit Realkreditaktieselskab | 0.16% | $9.19M |
| XPLR Infrastructure Operating Partners LP | 0.16% | $9.10M |
| United States of America | 0.16% | $9.05M |
| Essent Group Ltd. | 0.16% | $9.04M |
| Banco Santander SA | 0.16% | $8.99M |
| Fnma | 0.16% | $8.83M |
| Fnma | 0.16% | $8.82M |
| Wand NewCo 3, Inc. | 0.16% | $8.79M |
| Gnma | 0.16% | $8.79M |
| Fnma | 0.16% | $8.75M |
| KBC Group NV | 0.16% | $8.73M |
| FIGRE Trust | 0.16% | $8.73M |
| Caister Finance DAC | 0.15% | $8.64M |
| Alpha Generation LLC | 0.15% | $8.59M |
| Fhlmc | 0.15% | $8.59M |
| Castlelake Aircraft Structured Trust | 0.15% | $8.58M |
| Sunoco LP | 0.15% | $8.55M |
| UniCredit SpA | 0.15% | $8.54M |
| Fhlmc | 0.15% | $8.50M |
| Fhlmc | 0.15% | $8.48M |
| DataBank Issuer | 0.15% | $8.45M |
| JPMorgan Chase & Co. | 0.15% | $8.42M |
| Reach ABS Trust | 0.15% | $8.39M |
| Rocket Mortgage LLC | 0.15% | $8.36M |
| PNMAC GMSR Issuer Trust | 0.15% | $8.28M |
| Republic of Colombia | 0.15% | $8.24M |
| LPL Holdings, Inc. | 0.15% | $8.23M |
| Aaset | 0.15% | $8.22M |
| Midcap Financial Issuer Trust | 0.15% | $8.21M |
| Clear Channel Outdoor Holdings, Inc. | 0.15% | $8.11M |
| BFLD Trust | 0.14% | $8.02M |
| UPX HIL Issuer Trust | 0.14% | $7.99M |
| BOCA Commercial Mortgage Trust | 0.14% | $7.96M |
| United States of America | 0.14% | $7.93M |
| Fhlmc | 0.14% | $7.85M |
| Tesla Sustainable Energy Business Trust | 0.14% | $7.85M |
| Research-Driven Pagaya Motor Trust | 0.14% | $7.84M |
| Jefferies Financial Group, Inc. | 0.14% | $7.81M |
| Bank of America Corp. | 0.14% | $7.80M |
| loanDepot FAMSR Master Trust | 0.14% | $7.78M |
| Fhlmc | 0.14% | $7.70M |
| Fortitude Group Holdings LLC | 0.14% | $7.67M |
| HA Sustainable Infrastructure Capital, Inc. | 0.14% | $7.67M |
| FHLMC Pool | 0.14% | $7.65M |
| Chase Home Lending Mortgage Trust | 0.14% | $7.59M |
| Bank of Ireland Group plc | 0.14% | $7.55M |
| MAPS Trust | 0.13% | $7.50M |
| Sammons Financial Group, Inc. | 0.13% | $7.41M |
| Extended Stay America Trust | 0.13% | $7.41M |
| PNW Trust | 0.13% | $7.38M |
| US Acute Care Solutions LLC | 0.13% | $7.38M |
| Oracle Corp. | 0.13% | $7.36M |
| Ally Financial, Inc. | 0.13% | $7.34M |
| Aptiv Swiss Holdings Ltd. | 0.13% | $7.31M |
| Gnma | 0.13% | $7.26M |
| Planet Fitness Master Issuer LLC | 0.13% | $7.25M |
| Azorra Finance Ltd. | 0.13% | $7.24M |
| MAPS Trust | 0.13% | $7.14M |
| Beach Acquisition Bidco LLC | 0.13% | $7.12M |
| STAR Trust | 0.13% | $7.04M |
| Elmwood CLO VIII Ltd. | 0.13% | $7.02M |
| US Bank NA | 0.12% | $6.87M |
| McGraw-Hill Education, Inc. | 0.12% | $6.84M |
| FIGRE Trust | 0.12% | $6.82M |
| BX Trust | 0.12% | $6.71M |
| Fnma | 0.12% | $6.64M |
| Fnma | 0.12% | $6.57M |
| Cerdia Finanz GmbH | 0.12% | $6.57M |
| Ally Bank Auto Credit-Linked Notes | 0.12% | $6.55M |
| Gnma | 0.12% | $6.42M |
| Toucan FinCo Ltd. | 0.11% | $6.40M |
| PNC Financial Services Group, Inc. (The) | 0.11% | $6.39M |
| loanDepot GMSR Trust | 0.11% | $6.38M |
| Nuveen LLC | 0.11% | $6.37M |
| Efmt | 0.11% | $6.37M |
| Gwt | 0.11% | $6.36M |
| ORL Trust | 0.11% | $6.28M |
| ServiceMaster Funding LLC | 0.11% | $6.27M |
| STAR Trust | 0.11% | $6.20M |
| LifePoint Health, Inc. | 0.11% | $6.19M |
| BFLD Commercial Mortgage Trust | 0.11% | $6.17M |
| Fhlmc | 0.11% | $6.17M |
| Castlelake Aircraft Structured Trust | 0.11% | $6.10M |
| Vantage Data Centers Germany Borrower Lux SARL | 0.11% | $6.09M |
| BX Trust | 0.11% | $6.06M |
| Seaspan Corp. | 0.11% | $5.99M |
| EPR Properties | 0.11% | $5.98M |
| Chase Home Lending Mortgage Trust | 0.11% | $5.96M |
| Acacia LLC | 0.11% | $5.94M |
| NYCT Trust | 0.11% | $5.93M |
| Fnma | 0.11% | $5.89M |
| Clarios Global LP | 0.10% | $5.86M |
| Focus Financial Partners LLC | 0.10% | $5.84M |
| Taco Bell Funding LLC | 0.10% | $5.80M |
| Gnma | 0.10% | $5.70M |
| LPL Holdings, Inc. | 0.10% | $5.70M |
| NYC Commercial Mortgage Trust | 0.10% | $5.68M |
| Ford Motor Credit Co. LLC | 0.10% | $5.67M |
| Fnma | 0.10% | $5.64M |
| Stellantis Financial Services US Corp. | 0.10% | $5.62M |
| Wells Fargo Commercial Mortgage Trust | 0.10% | $5.61M |
| Fnma | 0.10% | $5.62M |
| Willis Engine Structured Trust VIII | 0.10% | $5.60M |
| American National Group, Inc. | 0.10% | $5.57M |
| Fnma | 0.10% | $5.54M |
| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero | 0.10% | $5.54M |
| NRM FHT1 Excess Owner LLC | 0.10% | $5.51M |
| Subway Funding LLC | 0.10% | $5.44M |
| SERVPRO Master Issuer LLC | 0.10% | $5.43M |
| Westpac Banking Corp. | 0.10% | $5.41M |
| TerraForm Power Operating LLC | 0.10% | $5.36M |
| Subway Funding LLC | 0.10% | $5.31M |
| DBC Mortgage Trust | 0.10% | $5.30M |
| Brookfield Asset Management Ltd. | 0.09% | $5.29M |
| Oportun Issuance Trust | 0.09% | $5.21M |
| SoFi Consumer Loan Program Trust | 0.09% | $5.19M |
| STAR Trust | 0.09% | $5.18M |
| Oracle Corp. | 0.09% | $5.17M |
| Project Silver | 0.09% | $5.08M |
| A/S Mileage Plan IP Ltd. | 0.09% | $5.02M |
| FHLMC Pool | 0.09% | $5.01M |
| LPL Holdings, Inc. | 0.09% | $5.00M |
| Fontainebleau Miami Beach Mortgage Trust | 0.09% | $5.00M |
| ALTDE Trust | 0.09% | $4.94M |
| Willis North America, Inc. | 0.09% | $4.94M |
| Gnma | 0.09% | $4.94M |
| Fhlmc | 0.09% | $4.92M |
| Argentine Republic (The) | 0.09% | $4.91M |
| Ally Financial, Inc. | 0.09% | $4.90M |
| Gwt | 0.09% | $4.90M |
| Towd Point Mortgage Trust | 0.09% | $4.85M |
| FHLMC Pool | 0.09% | $4.81M |
| EPR Properties | 0.09% | $4.78M |
| GSJP Trust | 0.09% | $4.77M |
| Oportun Issuance Trust | 0.08% | $4.73M |
| Apollo Global Management, Inc. | 0.08% | $4.73M |
| PacifiCorp | 0.08% | $4.62M |
| United States of America | 0.08% | $4.52M |
| Neighborly Issuer LLC | 0.08% | $4.51M |
| Lendbuzz Securitization Trust | 0.08% | $4.47M |
| United States of America | 0.08% | $4.45M |
| Oracle Corp. | 0.08% | $4.43M |
| Fhlmc | 0.08% | $4.38M |
| United States of America | 0.08% | $4.34M |
| Mf1x | 0.08% | $4.31M |
| Gnma | 0.08% | $4.29M |
| BAMLL Trust | 0.08% | $4.27M |
| Boeing Co. (The) | 0.08% | $4.26M |
| Cloud Capital Holdco LP | 0.08% | $4.21M |
| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero | 0.07% | $4.17M |
| BF Mortgage Trust | 0.07% | $4.17M |
| BX Trust | 0.07% | $4.17M |
| Horizon Aircraft Finance IV Ltd. | 0.07% | $4.15M |
| Truist Bank Auto Credit-Linked Notes | 0.07% | $4.13M |
| Service Experts Issuer LLC | 0.07% | $4.09M |
| Vantage Data Centers LLC | 0.07% | $4.07M |
| Oracle Corp. | 0.07% | $4.06M |
| Jyske Realkredit A/S | 0.07% | $4.03M |
| Wellington Management CLO 2 Ltd. | 0.07% | $4.02M |
| Eldridge CLO Ltd. | 0.07% | $4.02M |
| BX Trust | 0.07% | $4.01M |
| Gnma | 0.07% | $4.00M |
| Calderys Financing LLC | 0.07% | $3.99M |
| Oaktree CLO 2024-25 Ltd. | 0.07% | $3.96M |
| Gnma | 0.07% | $3.94M |
| PNC Financial Services Group, Inc. (The) | 0.07% | $3.86M |
| ORL Trust | 0.07% | $3.86M |
| AASET Ltd. | 0.07% | $3.85M |
| AASET MT-1 Ltd. | 0.07% | $3.82M |
| HA Sustainable Infrastructure Capital, Inc. | 0.07% | $3.78M |
| Citadel Securities Global Holdings LLC | 0.07% | $3.74M |
| Fnma | 0.07% | $3.69M |
| Lebanese Republic | 0.07% | $3.66M |
| Fnma | 0.07% | $3.67M |
| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero | 0.07% | $3.65M |
| DBC Mortgage Trust | 0.06% | $3.56M |
| Artera Services LLC | 0.06% | $3.53M |
| Eldridge CLO Ltd. | 0.06% | $3.52M |
| Marlette Funding Trust | 0.06% | $3.50M |
| Orion CLO Ltd. | 0.06% | $3.49M |
| Petroleos Mexicanos | 0.06% | $3.50M |
| SHR Trust | 0.06% | $3.48M |
| Ukraine | 0.06% | $3.38M |
| Hungary | 0.06% | $3.36M |
| Fnma | 0.06% | $3.36M |
| TX Trust | 0.06% | $3.35M |
| BAMLL Commercial Mortgage Securities Trust | 0.06% | $3.34M |
| Bridge Trust | 0.06% | $3.33M |
| Charter Communications Operating LLC | 0.06% | $3.29M |
| Mosaic Solar Loan Trust | 0.06% | $3.29M |
| Gnma | 0.06% | $3.27M |
| Great Wolf Trust | 0.06% | $3.23M |
| Fhlmc | 0.06% | $3.21M |
| BFLD Commercial Mortgage Trust | 0.06% | $3.21M |
| OneMain Financial Issuance Trust | 0.06% | $3.20M |
| DB Master Finance LLC | 0.06% | $3.16M |
| US Bank NA | 0.06% | $3.14M |
| Nj | 0.06% | $3.12M |
| MMP Capital LLC | 0.06% | $3.12M |
| STAR Trust | 0.06% | $3.10M |
| Lendbuzz Securitization Trust | 0.06% | $3.09M |
| Republic of South Africa | 0.06% | $3.08M |
| INTOWN Mortgage Trust | 0.06% | $3.07M |
| Hawaii Hotel Trust | 0.05% | $3.05M |
| Abry Liquid Credit CLO Ltd. | 0.05% | $3.01M |
| KKR CLO 48 Ltd. | 0.05% | $3.01M |
| BFLD Commercial Mortgage Trust | 0.05% | $3.01M |
| Orion CLO Ltd. | 0.05% | $3.00M |
| Birch Grove CLO 14 Ltd. | 0.05% | $3.00M |
| Invesco US CLO Ltd. | 0.05% | $3.00M |
| New Mountain CLO 3 Ltd. | 0.05% | $3.00M |
| PENN Commercial Mortgage Trust | 0.05% | $2.99M |
| Fhlmc | 0.05% | $2.98M |
| Provident Funding Mortgage Trust | 0.05% | $2.97M |
| Bank | 0.05% | $2.97M |
| American National Group, Inc. | 0.05% | $2.95M |
| Bryant Park Funding Ltd. | 0.05% | $2.95M |
| Research-Driven Pagaya Motor Asset Trust | 0.05% | $2.93M |
| Bryant Park Funding Ltd. | 0.05% | $2.91M |
| Federative Republic of Brazil | 0.05% | $2.86M |
| Fhlmc | 0.05% | $2.85M |
| Olympic Tower Mortgage Trust | 0.05% | $2.79M |
| PNMAC GMSR Issuer Trust | 0.05% | $2.79M |
| FMC Issuer Trust-FMSR | 0.05% | $2.78M |
| Fhlmc | 0.05% | $2.77M |
| STAR Trust | 0.05% | $2.76M |
| PacifiCorp | 0.05% | $2.74M |
| Space Exploration Technologies Corp. | 0.05% | $2.74M |
| Republic of Poland | 0.05% | $2.69M |
| Castlelake Aircraft Structured Trust | 0.05% | $2.60M |
| RCKT Trust | 0.05% | $2.58M |
| Petroleos de Venezuela SA | 0.05% | $2.58M |
| Fnma | 0.05% | $2.53M |
| Post CLO VIII Ltd. | 0.04% | $2.51M |
| Post CLO VIII Ltd. | 0.04% | $2.50M |
| Fhlmc | 0.04% | $2.50M |
| Bolivarian Republic of Venezuela | 0.04% | $2.45M |
| TX Trust | 0.04% | $2.41M |
| US Bank NA | 0.04% | $2.40M |
| Chase Auto Credit Linked Notes | 0.04% | $2.38M |
| Raizen Fuels Finance SA | 0.04% | $2.38M |
| Republic of Montenegro | 0.04% | $2.36M |
| Galaxy 31 CLO Ltd. | 0.04% | $2.35M |
| TerraForm Power Operating LLC | 0.04% | $2.35M |
| Sunoco LP | 0.04% | $2.27M |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.04% | $2.25M |
| Sixth Street CLO XX Ltd. | 0.04% | $2.24M |
| FIGRE Trust | 0.04% | $2.23M |
| Blue Owl Credit Income Corp. | 0.04% | $2.20M |
| Fnma | 0.04% | $2.20M |
| FortiFi | 0.04% | $2.18M |
| Rocket Mortgage LLC | 0.04% | $2.16M |
| Global Atlantic Fin Co. | 0.04% | $2.16M |
| Samarco Mineracao SA | 0.04% | $2.11M |
| Federal Democratic Republic of Ethiopia | 0.04% | $2.02M |
| Federation of Bosnia & Herzegovina Eurobond | 0.04% | $2.01M |
| MidOcean Credit CLO XV Ltd. | 0.04% | $2.00M |
| Bryant Park Funding Ltd. | 0.04% | $1.98M |
| New Mountain CLO 7 Ltd. | 0.04% | $1.97M |
| Petrobras Global Finance BV | 0.04% | $1.96M |
| Castlelake Aircraft Structured Trust | 0.04% | $1.96M |
| Radian Mortgage Capital Trust | 0.03% | $1.93M |
| NRM FNT1 Excess LLC | 0.03% | $1.93M |
| XPLR Infrastructure Operating Partners LP | 0.03% | $1.90M |
| Tricon Residential Trust | 0.03% | $1.80M |
| United States of America | 0.03% | $1.79M |
| Wendy's Funding LLC | 0.03% | $1.79M |
| FS Commercial Mortgage Trust | 0.03% | $1.78M |
| Driven Brands Funding LLC | 0.03% | $1.78M |
| Celanese US Holdings LLC | 0.03% | $1.78M |
| SG Commercial Mortgage Securities Trust | 0.03% | $1.77M |
| Fhlmc | 0.03% | $1.77M |
| EPR Properties | 0.03% | $1.74M |
| Suriname Government International Bond | 0.03% | $1.72M |
| Fhlmc | 0.03% | $1.72M |
| Suriname Government International Bond | 0.03% | $1.70M |
| STAR Trust | 0.03% | $1.68M |
| Silver Point CLO 12 Ltd. | 0.03% | $1.66M |
| Republic of Kenya | 0.03% | $1.60M |
| Taco Bell Funding LLC | 0.03% | $1.60M |
| United States of America | 0.03% | $1.53M |
| Battalion CLO XXIX Ltd. | 0.03% | $1.51M |
| Benefit Street Partners CLO 41 Ltd. | 0.03% | $1.51M |
| Azule Energy Finance plc | 0.03% | $1.51M |
| Goddard Funding LLC | 0.03% | $1.50M |
| Mf1x | 0.03% | $1.50M |
| Magnetite XXII Ltd. | 0.03% | $1.50M |
| Harvest US CLO Ltd. | 0.03% | $1.50M |
| Ballyrock CLO 16 Ltd. | 0.03% | $1.48M |
| Madison Park Funding LV Ltd. | 0.03% | $1.46M |
| Avianca Midco 2 plc | 0.03% | $1.43M |
| Jbs NV | 0.03% | $1.40M |
| ORL Trust | 0.02% | $1.38M |
| Braskem Netherlands Finance BV | 0.02% | $1.38M |
| Great Wolf Trust | 0.02% | $1.37M |
| Eaton Vance Ultra-Short Income ETF | 0.02% | $1.37M |
| Goodgreen Trust | 0.02% | $1.32M |
| Raizen Fuels Finance SA | 0.02% | $1.21M |
| STAR Trust | 0.02% | $1.20M |
| MAST Ltd. | 0.02% | $1.20M |
| SDR Commercial Mortgage Trust | 0.02% | $1.20M |
| Barbados | 0.02% | $1.19M |
| Fortrea Holdings, Inc. | 0.02% | $1.17M |
| TYSN Mortgage Trust | 0.02% | $1.16M |
| Durst Commercial Mortgage Trust | 0.02% | $1.15M |
| PRM5 Trust | 0.02% | $1.14M |
| Orbia Advance Corp. SAB de CV | 0.02% | $1.13M |
| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero | 0.02% | $1.13M |
| Vista Energy Argentina SAU | 0.02% | $1.13M |
| Sasol Financing USA LLC | 0.02% | $1.12M |
| Ecopetrol SA | 0.02% | $1.10M |
| Raizen Fuels Finance SA | 0.02% | $1.06M |
| Argentine Republic (The) | 0.02% | $1.06M |
| Ypf SA | 0.02% | $1.04M |
| SM Energy Co. | 0.02% | $1.01M |
| Goodgreen Trust | 0.02% | $1.01M |
| Elmwood CLO 32 Ltd. | 0.02% | $1.00M |
| Republic of Srpska International Government Bond | 0.02% | $1.00M |
| Oaktree CLO Ltd. | 0.02% | $1.00M |
| Sands China Ltd. | 0.02% | $996.75K |
| FirstKey Homes Trust | 0.02% | $991.43K |
| Ballyrock CLO 15 Ltd. | 0.02% | $993.25K |
| United States of America | 0.02% | $989.44K |
| Republic of Albania | 0.02% | $984.72K |
| Barings CLO Ltd. | 0.02% | $986.76K |
| FirstKey Homes Trust | 0.02% | $982.82K |
| Marble Point CLO XXIV Ltd. | 0.02% | $984.14K |
| Fhlmc | 0.02% | $967.86K |
| DRC International Bond | 0.02% | $965.62K |
| ELFI Graduate Loan Program LLC | 0.02% | $966.10K |
| Fhlmc | 0.02% | $956.05K |
| GFL Environmental Holdings US, Inc. | 0.02% | $951.92K |
| JSW Steel Ltd. | 0.02% | $947.41K |
| Cemex SAB de CV | 0.02% | $943.14K |
| Akbank TAS | 0.02% | $926.94K |
| Matador Resources Co. | 0.02% | $925.51K |
| Enel Chile SA | 0.02% | $926.45K |
| Ulker Biskuvi Sanayi A/S | 0.02% | $921.47K |
| Turk Telekomunikasyon A/S | 0.02% | $919.20K |
| Ocp SA | 0.02% | $914.50K |
| Axia Energia SA | 0.02% | $908.78K |
| ACHV ABS Trust | 0.02% | $904.65K |
| Petrobras Global Finance BV | 0.02% | $905.78K |
| Navigator Aviation Ltd. | 0.02% | $904.50K |
| MV24 Capital BV | 0.02% | $895.53K |
EVTR overview: performance, fees, allocation and SEC filings