EVTR: EATON VANCE TOTAL RETURN BOND ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The Eaton Vance Total Return Bond ETF (EVTR) is a fund that invests in a variety of bonds. Based on its top holdings, it focuses heavily on U.S. Treasury notes and bonds, as well as mortgage-backed securities. Its goal is to provide investors with a combination of income and total return.
What the numbers show
As of October 5, 2026, the share price of EVTR was $48.14.
When looking at performance, it is important to distinguish between price return (the change in the share price) and total return (which includes the share price change plus distributions).
• Year-to-Date (YTD): The price return is -6.52%, while the total return is -3.06%.
• One-Year: The price return is -6.67%, while the total return is -2.08%.
To put this in perspective, if you had invested $10,000 based on the estimated price from roughly one year ago ($51.58), the price-only decline of -6.67% would mean your initial investment in shares would be worth approximately $9,333.
Income and distribution explanation
EVTR pays out cash to investors, usually on a monthly basis. Over the last 12 months, it made 12 payouts totaling $2.44 per share. This results in a distribution yield of approximately 5.07%.
It is important for beginners to remember that a high distribution yield alone can be misleading. While these payments provide cash income, they do not guarantee that the original investment (the principal) will stay the same or grow.
NAV erosion explanation
"NAV erosion" happens when the underlying value of an ETF's assets declines over time. StockValueFinder uses an erosion-risk score to measure this. EVTR has an erosion score of 75, which is labeled as "Mild price erosion." This is a measurement of risk rather than a guarantee that the fund's value has collapsed.
Top Holdings
The fund holds 591 different assets. As of October 7, 2026, the top holdings (which are a partial list) include:
• U.S. Treasury Notes 1.375% (5.47%)
• U.S. Treasury Bonds 3.875% (5.39%)
• U.S. Treasury Notes 3.875% (4.39%)
• U.S. Treasury Notes 1.875% (4.07%)
• U.S. Treasury Notes 4.25% (3.48%)
Pros
• Provides regular monthly cash distributions.
• Invests in widely recognized U.S. Treasury securities.
Cons
• The share price has declined over the last year.
• The total return for the year is negative.
• It has a "mild" erosion-risk rating.
Beginner takeaway
EVTR provides monthly income, but the share price has fallen recently. Because the total return is lower than the price return, the distributions helped offset some of the price drop, but they did not fully make up for it. Income investors generally look for principal stability to ensure their original investment remains safe.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
591 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | UNITED STATES TREASURY NOTES 1.375% | n/a | 5.47% |
| 2 | UNITED STATES TREASURY BONDS 3.875% | n/a | 5.39% |
| 3 | UNITED STATES TREASURY NOTES 3.875% | n/a | 4.39% |
| 4 | UNITED STATES TREASURY NOTES 1.875% | n/a | 4.07% |
| 5 | UNITED STATES TREASURY NOTES 4.25% | n/a | 3.48% |
| 6 | UNITED STATES TREASURY BONDS 4% | n/a | 3.28% |
| 7 | UNITED STATES TREASURY BONDS 4.625% | n/a | 3.11% |
| 8 | UNITED STATES TREASURY NOTES 0.875% | n/a | 1.99% |
| 9 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% | n/a | 1.56% |
| 10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 0% | n/a | 1.56% |
Show all 591 holdings
1.
UNITED STATES TREASURY NOTES 1.375%
n/a
5.47%
2.
UNITED STATES TREASURY BONDS 3.875%
n/a
5.39%
3.
UNITED STATES TREASURY NOTES 3.875%
n/a
4.39%
4.
UNITED STATES TREASURY NOTES 1.875%
n/a
4.07%
5.
UNITED STATES TREASURY NOTES 4.25%
n/a
3.48%
6.
UNITED STATES TREASURY BONDS 4%
n/a
3.28%
7.
UNITED STATES TREASURY BONDS 4.625%
n/a
3.11%
8.
UNITED STATES TREASURY NOTES 0.875%
n/a
1.99%
9.
FEDERAL HOME LOAN MORTGAGE CORP. 5.5%
n/a
1.56%
10.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0%
n/a
1.56%
11.
n/a
n/a
1.56%
12.
MORGAN STANLEY INSTL LQUDTY GOVT INSTL
MVRXX
1.41%
13.
UNITED STATES TREASURY NOTES 0.625%
n/a
1.02%
14.
NYKREDIT REALKREDIT A/S 3.5%
n/a
0.93%
15.
UNITED STATES TREASURY BONDS 3.25%
n/a
0.91%
16.
n/a
n/a
0.83%
17.
UNITED STATES TREASURY NOTES 1.125%
n/a
0.79%
18.
EATON VANCE FLOATING-RATE ETF
EVLN
0.66%
19.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6%
n/a
0.57%
20.
n/a
n/a
0.32%
21.
FIGRE TR 2025-HE1 0%
n/a
0.28%
22.
FEDERAL HOME LOAN MORTGAGE CORP. 5%
n/a
0.26%
23.
BNP PARIBAS SA 7.75%
n/a
0.25%
24.
FIGRE TRUST 2026-FL3 0%
n/a
0.25%
25.
LIBERTY MUTUAL GROUP, INC. 5.25%
n/a
0.25%
26.
ORACLE CORP. 5.55%
n/a
0.25%
27.
TD SYNNEX CORP 5.3%
n/a
0.25%
28.
ANTARES HOLDINGS LP 6.625%
n/a
0.24%
29.
AON NORTH 5.95% 09/36
n/a
0.24%
30.
BANK OF NOVA SCOTIA 8%
n/a
0.24%
31.
GLOBAL ATLANTIC FINANCE CO. 6.75%
n/a
0.24%
32.
JPMORGAN CHASE & CO. 5.581%
n/a
0.24%
33.
n/a
n/a
0.24%
34.
n/a
n/a
0.24%
35.
REALKREDIT DANMARK A/S 3.5%
n/a
0.24%
36.
ARENA FINANCE FLT 08/36
n/a
0.23%
37.
BLUE OWL FINANCE LLC 6.75%
n/a
0.23%
38.
JEFFERIES FINANCIAL GROUP INC 5.5%
n/a
0.23%
39.
US DOLLAR
n/a
0.23%
40.
BANK OF AMERICA CORP. 5.872%
n/a
0.22%
41.
CHAMPS TRUST VAR 09/61
n/a
0.22%
42.
HYUNDAI CAPITAL AMERICA 4.55%
n/a
0.22%
43.
ROYAL BANK OF CANADA 4.612%
n/a
0.22%
44.
UNITED STATES TREASURY BONDS 5%
n/a
0.22%
45.
BELROSE FUNDING TRUST II 6.792%
n/a
0.21%
46.
n/a
n/a
0.21%
47.
EATON VANCE SHORT DURATION INCOME ETF
EVSD
0.20%
48.
MAREX GROUP PLC 6.404%
n/a
0.20%
49.
n/a
n/a
0.20%
50.
n/a
n/a
0.20%
51.
n/a
n/a
0.20%
52.
n/a
n/a
0.20%
53.
NEIGHBORLY ISSUER LLC 7.308%
n/a
0.20%
54.
NUVEEN LLC 6.063% 09/36
n/a
0.20%
55.
PNMAC GSMR ISSUER TRUST 0%
n/a
0.20%
56.
PRMI SECURITIZATION TRUST 2025-PHL1 0%
n/a
0.20%
57.
SMYRNA READY MIX CONCRETE LLC 6%
n/a
0.20%
58.
STAR 2025-SFR5 TRUST 0%
n/a
0.20%
59.
TIBCO SOFTWARE INC 6.5%
n/a
0.20%
60.
VOLTAGRID LLC 7.375%
n/a
0.20%
61.
VOYAGER PARENT LLC 9.25%
n/a
0.20%
62.
ASURION LLC / ASURION CO-ISSUER INC. 8%
n/a
0.19%
63.
ATHENE HOLDING LTD 6.625%
n/a
0.19%
64.
BANCO SANTANDER SA 5.538%
n/a
0.19%
65.
CITADEL LP 6.375%
n/a
0.19%
66.
DRIVEN BRANDS FUNDING LLC 2.791%
n/a
0.19%
67.
ENACT HOLDINGS INC 6.25%
n/a
0.19%
68.
HERC HOLDINGS INC 6%
n/a
0.19%
69.
ICON INVESTMENTS SIX DAC 5.421%
n/a
0.19%
70.
INTACT FINANCIAL CORP. 5.459%
n/a
0.19%
71.
JEFFERIES FINANCIAL GROUP INC 5.125%
n/a
0.19%
72.
n/a
n/a
0.19%
73.
n/a
n/a
0.19%
74.
n/a
n/a
0.19%
75.
n/a
n/a
0.19%
76.
n/a
n/a
0.19%
77.
PNC FINANCIAL SERVICES GROUP INC. 5.463%
n/a
0.19%
78.
ROCKET COMPANIES INC 6.375%
n/a
0.19%
79.
UK LOGISTICS FLT 05/36
n/a
0.19%
80.
UNITED STATES TREASURY NOTES 4.125%
n/a
0.19%
81.
ALLY FINANCIAL INC. 5.548%
n/a
0.18%
82.
AMERICAN ELECTRIC POWER CO, INC. 5.8%
n/a
0.18%
83.
AON NORTH 5.8% 09/33
n/a
0.18%
84.
BANK OF AMERICA CORP. 5.511%
n/a
0.18%
85.
CHASE HOME VAR 08/57
n/a
0.18%
86.
ESSENT GROUP LTD. 6.25%
n/a
0.18%
87.
ESSENTIAL PROPERTIES LP 5.375%
n/a
0.18%
88.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5%
n/a
0.18%
89.
n/a
n/a
0.18%
90.
n/a
n/a
0.18%
91.
NEIGHBORLY ISSUER LLC 3.584%
n/a
0.18%
92.
ASBURY AUTOMOTIVE GROUP, INC. 5%
n/a
0.17%
93.
BOEING CO. 5.805%
n/a
0.17%
94.
CLEVELAND-CLIFFS INC 7.375%
n/a
0.17%
95.
FIRST QUANTUM MINERALS LTD. 8%
n/a
0.17%
96.
KBC GROUP NV 4.454%
n/a
0.17%
97.
n/a
n/a
0.17%
98.
n/a
n/a
0.17%
99.
n/a
n/a
0.17%
100.
n/a
n/a
0.17%
101.
n/a
n/a
0.17%
102.
QXO BUILDING PRODUCTS INC. 6.875%
n/a
0.17%
103.
SANTANDER UK GROUP HOLDINGS PLC 3.823%
n/a
0.17%
104.
UWN HOLDINGS LLC 6.25%
n/a
0.17%
105.
BANK OF AMERICA CORP. 4.695%
n/a
0.16%
106.
ENERGY TRANSFER LP 6.7%
n/a
0.16%
107.
n/a
n/a
0.16%
108.
REWORLD HOLDING CORP. 4.875%
n/a
0.16%
109.
SERVPRO MASTER ISSUER LLC 5.525%
n/a
0.16%
110.
UNITED STATES TREASURY BONDS 1.375%
n/a
0.16%
111.
APLD COMPUTECO 3 LLC 7%
n/a
0.15%
112.
BARCLAYS PLC 8%
n/a
0.15%
113.
FORTITUDE GROUP HOLDINGS LLC 6.25%
n/a
0.15%
114.
JPMORGAN CHASE & CO. 4.898%
n/a
0.15%
115.
LPL HOLDINGS INC. 4.375%
n/a
0.15%
116.
MAREX GROUP PLC 5.68%
n/a
0.15%
117.
n/a
n/a
0.15%
118.
NESCO HOLDINGS II INCORPORATED 5.5%
n/a
0.15%
119.
PRMI SECURITIZATION TRUST 2026-CMG1 0%
n/a
0.15%
120.
SAMMONS FINANCIAL GROUP INC 5.95%
n/a
0.15%
121.
TEVA 5.75% 01/37
n/a
0.15%
122.
ALPHA GENERATION LLC 6.75%
n/a
0.14%
123.
BANK OF IRELAND GROUP PLC 4.997%
n/a
0.14%
124.
CAISTER FINANCE FLT 08/35
n/a
0.14%
125.
FORD MOTOR CREDIT COMPANY LLC 7.35%
n/a
0.14%
126.
MIDCAP FINANCIAL ISSUER TRUST 5.37%
n/a
0.14%
127.
n/a
n/a
0.14%
128.
n/a
n/a
0.14%
129.
n/a
n/a
0.14%
130.
REACH ABS TRUST 2026-1 4.8%
n/a
0.14%
131.
SYSCO HOLDINGS 5.8% 10/33
n/a
0.14%
132.
WAND NEWCO 3 INC 7.625%
n/a
0.14%
133.
AZORRA FINANCE LTD. 7.75%
n/a
0.13%
134.
CARRIX INC. 6.125%
n/a
0.13%
135.
EPR PROPERTIES 3.6%
n/a
0.13%
136.
LOANDEPOT FAMSR MASTER TRUST 0%
n/a
0.13%
137.
n/a
n/a
0.13%
138.
ORACLE CORP. 6%
n/a
0.13%
139.
ROMANIA (REPUBLIC OF) 3.75%
n/a
0.13%
140.
ELMWOOD CLO LTD 2021-8R 0%
n/a
0.12%
141.
MAPS TRUST 2026-2 5.523%
n/a
0.12%
142.
n/a
n/a
0.12%
143.
n/a
n/a
0.12%
144.
PLANET FITNESS INC. 5.765%
n/a
0.12%
145.
RAYMOND JAMES FINANCIAL INC. 5.65%
n/a
0.12%
146.
SYSCO HOLDINGS 5.6% 06/31
n/a
0.12%
147.
U S ACUTE CARE SOLUTIONS LLC 9.75%
n/a
0.12%
148.
U.S. BANCORP. 5.47%
n/a
0.12%
149.
UPX HIL 2025-1 ISSUER TRUST 5.16%
n/a
0.12%
150.
APOLLO GLOBAL MANAGEMENT INC 5.7%
n/a
0.11%
151.
BEACH ACQUISITION BIDCO LLC 0%
n/a
0.11%
152.
ENERGY TRANSFER LP 6.55%
n/a
0.11%
153.
EPR PROPERTIES 4.75%
n/a
0.11%
154.
FIGRE TRUST 2026-FL1 0%
n/a
0.11%
155.
LPL HOLDINGS INC. 5.75%
n/a
0.11%
156.
MAPS TRUST 2026-1 5.201%
n/a
0.11%
157.
MASTERBRAND INC 7%
n/a
0.11%
158.
MCGRAW-HILL EDUCATION INC. 5.75%
n/a
0.11%
159.
n/a
n/a
0.11%
160.
NUVEEN LLC 5.85%
n/a
0.11%
161.
PNC FINANCIAL SERVICES GROUP INC. 5.575%
n/a
0.11%
162.
SEQUOIA MORTGAGE TRUST 2026-6 0%
n/a
0.11%
163.
STAR 2025-SFR6 TRUST 0%
n/a
0.11%
164.
TERRAFORM POWER OPERATING, LLC 4.75%
n/a
0.11%
165.
UNITED STATES TREASURY BONDS 1.25%
n/a
0.11%
166.
ALLY BANK SANDY (UTAH) 4.697%
n/a
0.10%
167.
ALLY FINANCIAL INC. 8%
n/a
0.10%
168.
AON NORTH 6.45% 09/56
n/a
0.10%
169.
APLD COMPUTECO 2 LLC 6.75%
n/a
0.10%
170.
BROOKFIELD ASSET MANAGEMENT LTD 5.795%
n/a
0.10%
171.
BRYANT PARK FLT 10/39
n/a
0.10%
172.
CURRENCY CONTRACT USD
n/a
0.10%
173.
EFMT 2026-INV2 0%
n/a
0.10%
174.
EURO
n/a
0.10%
175.
FIGRE TRUST 2026-FL2 0%
n/a
0.10%
176.
FORD MOTOR CREDIT COMPANY LLC 6.054%
n/a
0.10%
177.
LIFEPOINT HEALTH, INC 9.875%
n/a
0.10%
178.
n/a
n/a
0.10%
179.
SEASPAN CORP. PTE LTD. 5.5%
n/a
0.10%
180.
SERVICEMASTER FUNDING 2020-1 LLC 2.865%
n/a
0.10%
181.
STAR 2026-SFR7 TRUST 0%
n/a
0.10%
182.
U.S. BANK NATIONAL ASSOCIATION 7.056%
n/a
0.10%
183.
UNITED STATES TREASURY BONDS 3%
n/a
0.10%
184.
VANTAGE DATA 4.292% 06/50
n/a
0.10%
185.
WESTPAC BANKING CORP. 3.02%
n/a
0.10%
186.
AMERICAN NATIONAL GROUP INC. 7%
n/a
0.09%
187.
DATABANK ISSUER II LLC 5.18%
n/a
0.09%
188.
FOCUS FINANCIAL PARTNERS LLC 6.75%
n/a
0.09%
189.
LPL HOLDINGS INC. 4%
n/a
0.09%
190.
n/a
n/a
0.09%
191.
n/a
n/a
0.09%
192.
n/a
n/a
0.09%
193.
n/a
n/a
0.09%
194.
n/a
n/a
0.09%
195.
n/a
n/a
0.09%
196.
n/a
n/a
0.09%
197.
OPORTUN ISSUANCE TRUST 2025-C 4.93%
n/a
0.09%
198.
SERVPRO MASTER ISSUER LLC 2.394%
n/a
0.09%
199.
SM ENERGY CO. 7%
n/a
0.09%
200.
SUBWAY FUNDING LLC 5.246%
n/a
0.09%
201.
SUBWAY FUNDING LLC 5.566%
n/a
0.09%
202.
TACO BELL FUNDING LLC 4.94%
n/a
0.09%
203.
ACACIA 2025-1 LLC 5.24%
n/a
0.08%
204.
ALTDE 2025-1 TRUST 5.9%
n/a
0.08%
205.
BOEING CO. 5.93%
n/a
0.08%
206.
CHARLES SCHWAB CORP. (THE) 5.655%
n/a
0.08%
207.
GINNIE MAE (ZE) 0%
n/a
0.08%
208.
OPORTUN ISSUANCE TRUST 2025-C 5.18%
n/a
0.08%
209.
PNC FINANCIAL SERVICES GROUP INC. 6.875%
n/a
0.08%
210.
STAR 2026-SFR8 TRUST 0%
n/a
0.08%
211.
SYSCO CORP 5.95% 06/36
n/a
0.08%
212.
TOWD POINT MORTGAGE TRUST 2025-HE2 0%
n/a
0.08%
213.
APTIV PLC 3.1%
n/a
0.07%
214.
BBVA MEXICO SA 8.125%
n/a
0.07%
215.
CALDERYS FINANCING LLC 11.25%
n/a
0.07%
216.
CORE SCIENTIFIC FINANCE I LLC 7.75%
n/a
0.07%
217.
ELDRIDGE CLO 2026-3 LTD 0%
n/a
0.07%
218.
HORIZON AIRCRAFT FINANCE IV LTD. 5.375%
n/a
0.07%
219.
LENDBUZZ SECURITIZATION TRUST 5.28%
n/a
0.07%
220.
n/a
n/a
0.07%
221.
n/a
n/a
0.07%
222.
n/a
n/a
0.07%
223.
OAKTREE CLO 2023-2 LTD 0%
n/a
0.07%
224.
ORACLE CORP. 6.55%
n/a
0.07%
225.
PACIFICORP. 5.8%
n/a
0.07%
226.
VANTAGE DATA CENTERS ISSUER 1.992%
n/a
0.07%
227.
WELLINGTON MANAGEMENT CLO 1 LTD 0%
n/a
0.07%
228.
BBVA MEXICO SA 5.125%
n/a
0.06%
229.
ELDRIDGE CLO 2025-2 LTD 0%
n/a
0.06%
230.
J.P. MORGAN MORTGAGE TRUST 2026-6 0%
n/a
0.06%
231.
JYSKE REALKREDIT A/S 3.5%
n/a
0.06%
232.
MARLETTE FUNDING TRUST 2025-1 5.26%
n/a
0.06%
233.
n/a
n/a
0.06%
234.
n/a
n/a
0.06%
235.
n/a
n/a
0.06%
236.
n/a
n/a
0.06%
237.
ORACLE CORP. 3.95%
n/a
0.06%
238.
ORION CLO 2023-1 LTD 0%
n/a
0.06%
239.
PETROLEOS MEXICANOS SA DE CV 6.84%
n/a
0.06%
240.
PLANET FITNESS INC. 6.237%
n/a
0.06%
241.
RAIZEN FUELS FINANCE SA 5.7%
n/a
0.06%
242.
SERVICE EXPERTS ISSUER 2025-1 LLC 5.38%
n/a
0.06%
243.
TRICON RESIDENTAL TR 2025-SFR1 0%
n/a
0.06%
244.
TRICON RESIDENTIAL 2026-SFR1 TRUST 0%
n/a
0.06%
245.
TRUIST BANK (NORTH CAROLINA) 4.728%
n/a
0.06%
246.
ABRY LIQUID CREDIT CLO 2025-1 LTD 0%
n/a
0.05%
247.
ARTERA SERVICES LLC 8.5%
n/a
0.05%
248.
BIRCH GROVE CLO 14 LTD 0%
n/a
0.05%
249.
BRIDGE 2025-SFR1 TRUST 4.2%
n/a
0.05%
250.
BRYANT PK FD 23-20R LTD/LLC 0%
n/a
0.05%
251.
BRYANT PK FDG 2023-19 LTD. 0%
n/a
0.05%
252.
DB MASTER FINANCE LLC 4.03%
n/a
0.05%
253.
FMC ISSUER TRUST FMSR 6.559%
n/a
0.05%
254.
GCM CLO 2026-3 FLT 10/39
n/a
0.05%
255.
INVESCO U.S. CLO 2023-4 LTD 0%
n/a
0.05%
256.
KKR CLO 48 LTD/LLC 0%
n/a
0.05%
257.
LEBANESE REPUBLIC 7%
n/a
0.05%
258.
LENDBUZZ SECURITIZATION TRUST 5.13%
n/a
0.05%
259.
MMP CAPITAL 2025-A LLC 5.72%
n/a
0.05%
260.
MOSAIC SOLAR LOAN TRUST 2019-2 3.28%
n/a
0.05%
261.
n/a
n/a
0.05%
262.
n/a
n/a
0.05%
263.
n/a
n/a
0.05%
264.
n/a
n/a
0.05%
265.
n/a
n/a
0.05%
266.
NEW MOUNTAIN CLO LTD 2021-3 0%
n/a
0.05%
267.
ORACLE CORP. 3.6%
n/a
0.05%
268.
ORION CLO 2026-7 LTD 0%
n/a
0.05%
269.
PERU (REPUBLIC OF) 7.6%
n/a
0.05%
270.
SOMNIGROUP INTERNATIONAL INC. 4%
n/a
0.05%
271.
STAR 2024-SFR4 TRUST 0%
n/a
0.05%
272.
U.S. BANK NATIONAL ASSOCIATION 4.959%
n/a
0.05%
273.
ARAB 19.48% 01/31
n/a
0.04%
274.
GALAXY CLO LTD 2023-31 0%
n/a
0.04%
275.
GLOBAL ATLANTIC FINANCE CO. 7.95%
n/a
0.04%
276.
HUNGARY (REPUBLIC OF) 3%
n/a
0.04%
277.
MONTENEGRO (REPUBLIC OF) 4.875%
n/a
0.04%
278.
n/a
n/a
0.04%
279.
n/a
n/a
0.04%
280.
PACIFICORP. 4.15%
n/a
0.04%
281.
POLAND (REPUBLIC OF) 2%
n/a
0.04%
282.
POST CLO VIII LTD 0%
n/a
0.04%
283.
RCKTL 2025-1 5.16%
n/a
0.04%
284.
ROMANIA (REPUBLIC OF) 2%
n/a
0.04%
285.
SAMARCO MINERACAO SA 0%
n/a
0.04%
286.
SIXTH STREET CLO LTD 2021-20 0%
n/a
0.04%
287.
SURINAME (REPUBLIC OF) 8.5%
n/a
0.04%
288.
TERRAFORM POWER OPERATING, LLC 5%
n/a
0.04%
289.
U.S. BANK NATIONAL ASSOCIATION 5.595%
n/a
0.04%
290.
ALPHA GENERATION LLC 6.25%
n/a
0.03%
291.
BATTALION CLO XXIX LTD 0%
n/a
0.03%
292.
BRYANT PARK FUNDING 2023-21 LTD. 0%
n/a
0.03%
293.
DOMINICAN REPUBLIC 10.5%
n/a
0.03%
294.
DRIVEN BRANDS FUNDING LLC 3.786%
n/a
0.03%
295.
EPR PROPERTIES 4.95%
n/a
0.03%
296.
FEDERATION OF 5% 06/31
n/a
0.03%
297.
FIGRE TRUST 2023-HE1 0%
n/a
0.03%
298.
FORTIFI 2023-1 6.23%
n/a
0.03%
299.
LONGFOR GROUP HOLDINGS LTD. 3.95%
n/a
0.03%
300.
MATADOR RESOURCES COMPANY 6.5%
n/a
0.03%
301.
n/a
n/a
0.03%
302.
n/a
n/a
0.03%
303.
n/a
n/a
0.03%
304.
n/a
n/a
0.03%
305.
n/a
n/a
0.03%
306.
n/a
n/a
0.03%
307.
NEW MOUNTAIN CLO LTD 2025-7 0%
n/a
0.03%
308.
PAKISTAN (ISLAMIC REPUBLIC OF) 7.5%
n/a
0.03%
309.
PETROBRAS GLOBAL FINANCE B.V. 6.5%
n/a
0.03%
310.
PETROLEOS DE VENEZUELA SA 12.75%
n/a
0.03%
311.
RAIZEN FUELS FINANCE SA 6.45%
n/a
0.03%
312.
SURINAME (REPUBLIC OF) 7.7%
n/a
0.03%
313.
TACO BELL FUNDING LLC 1.946%
n/a
0.03%
314.
TURKEY (REPUBLIC OF) 0%
n/a
0.03%
315.
UNITED STATES TREASURY BONDS 4.75%
n/a
0.03%
316.
WENDYS FUNDING LLC 3.884%
n/a
0.03%
317.
AEROPUERTOS DOMINICANOS SIGLO XXI SA 7%
n/a
0.02%
318.
AKBANK T.A.S. 7.498%
n/a
0.02%
319.
ALBANIA(REPUBLIC OF) 4.75%
n/a
0.02%
320.
ALIBABA GROUP HOLDING LTD. 0.5%
n/a
0.02%
321.
AVIANCA MIDCO 2 PLC 9.625%
n/a
0.02%
322.
AXIA ENERGIA SA 6.5%
n/a
0.02%
323.
AZULE ENERGY FINANCE PLC 8.125%
n/a
0.02%
324.
BALLYROCK CLO 16 LTD 0%
n/a
0.02%
325.
BANCO MERCANTIL VAR 12/49
n/a
0.02%
326.
BARBADOS (GOVERNMENT OF) 8%
n/a
0.02%
327.
BARINGS CLO LTD 2019-IV / LLC 0%
n/a
0.02%
328.
BBVA MEXICO SA 8.45%
n/a
0.02%
329.
BENEFIT STR PAR 41 LTD/LLC 0%
n/a
0.02%
330.
BLUE OWL CREDIT INCOME CORP. 6.55%
n/a
0.02%
331.
BLUE OWL FINANCE LLC 6.25%
n/a
0.02%
332.
CABLE ONDA, S.A. 4.5%
n/a
0.02%
333.
CEMEX S.A.B. DE C.V. 3.875%
n/a
0.02%
334.
CLEVELAND-CLIFFS INC 7.5%
n/a
0.02%
335.
COLOMBIA (REPUBLIC OF) 13.25%
n/a
0.02%
336.
DRC 9.5% 04/37
n/a
0.02%
337.
EATON VANCE ULTRA-SHORT INCOME ETF
EVSB
0.02%
338.
ECOPETROL S.A. 8.875%
n/a
0.02%
339.
ELMWOOD CLO 32 LTD 0%
n/a
0.02%
340.
ENEL CHILE SA 4.875%
n/a
0.02%
341.
FIRST QUANTUM MINERALS LTD. 7.25%
n/a
0.02%
342.
FIRSTKEY HOMES TR 2021-SFR3 3.981%
n/a
0.02%
343.
FORTREA HOLDINGS INC. 7.5%
n/a
0.02%
344.
GODDARD FUNDING LLC 6.834%
n/a
0.02%
345.
GOODGREEN 2020-1 5.53%
n/a
0.02%
346.
GOODGREEN TRUST 2021-1 5.74%
n/a
0.02%
347.
INTERCHILE SA 4.5%
n/a
0.02%
348.
JSW STEEL LTD. 5.05%
n/a
0.02%
349.
KLABIN AUSTRIA GMBH 5.75%
n/a
0.02%
350.
LLPL CAPITAL PTE LTD 6.875%
n/a
0.02%
351.
MARBLE POINT FLT 04/35
n/a
0.02%
352.
MAST 2026-1 LLC 5.134%
n/a
0.02%
353.
MC BRAZIL DOWNSTREAM TRADING SARL 7.25%
n/a
0.02%
354.
MINEJESA CAPITAL BV 4.625%
n/a
0.02%
355.
n/a
n/a
0.02%
356.
n/a
n/a
0.02%
357.
n/a
n/a
0.02%
358.
n/a
n/a
0.02%
359.
n/a
n/a
0.02%
360.
NEXA RESOURCES SA 6.75%
n/a
0.02%
361.
OCP SA 6.75%
n/a
0.02%
362.
ORBIA ADVANCE CORP S A B DE CV 7.5%
n/a
0.02%
363.
PETROBRAS GLOBAL FINANCE B.V. 6%
n/a
0.02%
364.
PETROLEOS DE VENEZUELA SA 9%
n/a
0.02%
365.
RAIZEN FUELS FINANCE SA 6.7%
n/a
0.02%
366.
REPUBLIC OF 6.5% 01/31
n/a
0.02%
367.
SANDS CHINA LTD. 5.4%
n/a
0.02%
368.
SOUTH AFRICA (REPUBLIC OF) 8.5%
n/a
0.02%
369.
SOUTH AFRICA (REPUBLIC OF) 8.75%
n/a
0.02%
370.
STELLANTIS 6.75% 09/31
n/a
0.02%
371.
TECPETROL SA 7.625%
n/a
0.02%
372.
TURK TELEKOMUNIKASYON A.S. 7.375%
n/a
0.02%
373.
TURKCELL ILETISIM HIZMETLERI AS 5.8%
n/a
0.02%
374.
ULKER BISKUVI SANAYI A S 7.875%
n/a
0.02%
375.
UNITED STATES TREASURY NOTES 3.375%
n/a
0.02%
376.
UNITED STATES TREASURY NOTES 4.375%
n/a
0.02%
377.
VENEZUELA (REPUBLIC OF) 13.625%
n/a
0.02%
378.
YINSON BORONIA PRODUCTION BV 8.947%
n/a
0.02%
379.
YPF SOCIEDAD ANONIMA 9.5%
n/a
0.02%
380.
YUAN RENMINBI OFFSHORE
n/a
0.02%
381.
ACHV ABS TRUST 2024-3AL 5.45%
n/a
0.01%
382.
ACHV ABS TRUST 2024-3AL 6.75%
n/a
0.01%
383.
ACM AUTO TRUST 2025-2 5.55%
n/a
0.01%
384.
AES ANDES S.A 6.25%
n/a
0.01%
385.
AJAX MORTGAGE LOAN TRUST 0%
n/a
0.01%
386.
ALLY BANK SANDY (UTAH) 5.117%
n/a
0.01%
387.
ARGENTINA (REPUBLIC OF) 0%
n/a
0.01%
388.
BANCO DE BOGOTA SA 4.375%
n/a
0.01%
389.
BANCO DO BRASIL SA 6.25%
n/a
0.01%
390.
BANCO SANTANDER SA 4.175%
n/a
0.01%
391.
BHARTI AIRTEL LTD. 3.25%
n/a
0.01%
392.
BRASKEM NETHERLANDS FINANCE B V 4.5%
n/a
0.01%
393.
BRASKEM NETHERLANDS FINANCE B V 8%
n/a
0.01%
394.
CENTRAL 6.95% 10/36
n/a
0.01%
395.
COCA-COLA ICECEK AS 4.5%
n/a
0.01%
396.
COLOMBIA (REPUBLIC OF) 7%
n/a
0.01%
397.
COLT 2021-RPL1 TRUST 0%
n/a
0.01%
398.
COMETA ENERGIA SA DE CV 6.375%
n/a
0.01%
399.
CSN INOVA VENTURES 11%
n/a
0.01%
400.
DOMINICAN REPUBLIC 10.75%
n/a
0.01%
401.
EATON VANCE HIGH YIELD ETF
EVHY
0.01%
402.
EATON VANCE PREFERRED SECS AND INC ETF
EVPF
0.01%
403.
EGYPTIAN POUND
n/a
0.01%
404.
FIDELITY BANK PLC 7.625%
n/a
0.01%
405.
FORD MOTOR CREDIT COMPANY LLC 3.625%
n/a
0.01%
406.
GCI FUNDING I LLC 2.82%
n/a
0.01%
407.
GHANA (REPUBLIC OF) 0%
n/a
0.01%
408.
GOL FINANCE SA 14.375%
n/a
0.01%
409.
GRUPO AVAL LTD. 4.375%
n/a
0.01%
410.
GRUPO NUTRESA SA 9%
n/a
0.01%
411.
HTA GROUP LIMITED (MAURITIUS) 7.5%
n/a
0.01%
412.
ITAU UNIBANCO HOLDING SA 6%
n/a
0.01%
413.
IVANHOE MINES LTD. 7.875%
n/a
0.01%
414.
KENYA (REPUBLIC OF) 8.25%
n/a
0.01%
415.
KENYA (REPUBLIC OF) 8.7%
n/a
0.01%
416.
LEBANESE REPUBLIC 6.65%
n/a
0.01%
417.
LEBANESE REPUBLIC 6.75%
n/a
0.01%
418.
LOANPAL SOLAR LOAN 2021-2 LTD. 2.29%
n/a
0.01%
419.
MCGRAW-HILL EDUCATION INC. 7.375%
n/a
0.01%
420.
MGM CHINA HOLDINGS LTD. 4.75%
n/a
0.01%
421.
MILLICOM INTERNATIONAL CELLULAR SA 4.5%
n/a
0.01%
422.
MONG DUONG FINANCE HOLDINGS B V 5.125%
n/a
0.01%
423.
MOZAMBIQUE (REPUBLIC OF) 9%
n/a
0.01%
424.
MV24 CAPITAL B V 6.748%
n/a
0.01%
425.
n/a
n/a
0.01%
426.
n/a
n/a
0.01%
427.
n/a
n/a
0.01%
428.
n/a
n/a
0.01%
429.
n/a
n/a
0.01%
430.
n/a
n/a
0.01%
431.
n/a
n/a
0.01%
432.
n/a
n/a
0.01%
433.
n/a
n/a
0.01%
434.
n/a
n/a
0.01%
435.
NAVIGATOR 2024-1 AVIATION LIMITED 5.4%
n/a
0.01%
436.
NEWTEK SMALL BUSI LN TR 2023-1 0%
n/a
0.01%
437.
OPORTUN ISSUANCE TRUST 2021-B 1.96%
n/a
0.01%
438.
PAMPA ENERGIA SA 7.95%
n/a
0.01%
439.
PETROLEOS DE VENEZUELA SA 9.75%
n/a
0.01%
440.
PT CIKARANG LISTRINDO TBK 5.65%
n/a
0.01%
441.
PUMA INTERNATIONAL FINANCING S.A. 7.75%
n/a
0.01%
442.
REPUBLIC OF 5% 03/41
n/a
0.01%
443.
REPUBLIC OF 6.375% 05/33
n/a
0.01%
444.
RUMO LUXEMBOURG S A R L 4.2%
n/a
0.01%
445.
SASOL FINANCING USA LLC 8.75%
n/a
0.01%
446.
SERVPRO MASTER ISSUER LLC 6.174%
n/a
0.01%
447.
SIXTH STREET CLO XVI LTD. 0%
n/a
0.01%
448.
SOUTH AFRICA (REPUBLIC OF) 8.875%
n/a
0.01%
449.
TULLOW HOLDCO 2 LTD. 0%
n/a
0.01%
450.
TURKIYE IS BANKASI AS 7.75%
n/a
0.01%
451.
UNITED BANK FOR AFRICA PLC 6.75%
n/a
0.01%
452.
UNITED STATES TREASURY BONDS 3.625%
n/a
0.01%
453.
UNITED STATES TREASURY NOTES 3.25%
n/a
0.01%
454.
VENEZUELA (REPUBLIC OF) 11.95%
n/a
0.01%
455.
VENEZUELA (REPUBLIC OF) 9.25%
n/a
0.01%
456.
VENEZUELA (REPUBLIC OF) 9%
n/a
0.01%
457.
VISTA ENERGY ARGENTINA SAU 8.5%
n/a
0.01%
458.
WE SODA INVESTMENTS HOLDING PLC 9.5%
n/a
0.01%
459.
YAPI VE KREDI BANKASI A.S. 7.25%
n/a
0.01%
460.
ACHV ABS TRUST 2024-3AL 5.68%
n/a
0.00%
461.
AQUA FINANCE TRUST 2019-A 3.47%
n/a
0.00%
462.
BOLIVARIAN 7% 12/18
n/a
0.00%
463.
BOND FIXED 3% 03/33
n/a
0.00%
464.
BRASKEM IDESA SAPI 6.99%
n/a
0.00%
465.
BRASKEM NETHERLANDS FINANCE B V 8.5%
n/a
0.00%
466.
BRAZILIAN REAL
n/a
0.00%
467.
CDS COLOM 1 USD0631
n/a
0.00%
468.
CDS TURKEY 1 USD0631
n/a
0.00%
469.
COLOMBIAN PESO
n/a
0.00%
470.
CURRENCY CONTRACT CHF
n/a
0.00%
471.
CURRENCY CONTRACT CLP
n/a
0.00%
472.
CURRENCY CONTRACT CNY
n/a
0.00%
473.
CURRENCY CONTRACT EUR
n/a
0.00%
474.
CURRENCY CONTRACT HUF
n/a
0.00%
475.
CURRENCY CONTRACT INR
n/a
0.00%
476.
CURRENCY CONTRACT KRW
n/a
0.00%
477.
CURRENCY CONTRACT MYR
n/a
0.00%
478.
CURRENCY CONTRACT SGD
n/a
0.00%
479.
CURRENCY CONTRACT TRY
n/a
0.00%
480.
CURRENCY CONTRACT TWD
n/a
0.00%
481.
FEDERAL HOME LOAN MORTGAGE CORP. 5.41%
n/a
0.00%
482.
FEDERAL HOME LOAN MORTGAGE CORP. 5.44%
n/a
0.00%
483.
FEDERAL HOME LOAN MORTGAGE CORP. 5.46%
n/a
0.00%
484.
FEDERAL HOME LOAN MORTGAGE CORP. 5.62%
n/a
0.00%
485.
FEDERAL HOME LOAN MORTGAGE CORP. 6%
n/a
0.00%
486.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 7%
n/a
0.00%
487.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 8%
n/a
0.00%
488.
FORINT
n/a
0.00%
489.
GABONESE (REPUBLIC OF) 9.375%
n/a
0.00%
490.
HUNGARY BOND 7% 10/35
n/a
0.00%
491.
INDIAN RUPEE
n/a
0.00%
492.
IRS WIBO/4.17 PLN0631
n/a
0.00%
493.
IRS WIBO/4.18 PLN0631
n/a
0.00%
494.
IRS WIBO/4.2433 PLN0631
n/a
0.00%
495.
IRS WIBO/4.25 PLN0631
n/a
0.00%
496.
IRS WIBO/4.6968 PLN0631
n/a
0.00%
497.
IRS WIBO/4.82 PLN0636
n/a
0.00%
498.
IRS WIBO/4.9059 PLN0636
n/a
0.00%
499.
IRS WIBO/4.945 PLN0636
n/a
0.00%
500.
IRS WIBO/5.0275 PLN0636
n/a
0.00%
501.
KENYA (REPUBLIC OF) 8.8%
n/a
0.00%
502.
LEBANESE REPUBLIC 5.8%
n/a
0.00%
503.
LEBANESE REPUBLIC 6.1%
n/a
0.00%
504.
LEBANESE REPUBLIC 6.2%
n/a
0.00%
505.
LEBANESE REPUBLIC 6.25%
n/a
0.00%
506.
LEBANESE REPUBLIC 6.6%
n/a
0.00%
507.
LEBANESE REPUBLIC 6.85%
n/a
0.00%
508.
LEBANESE REPUBLIC 6%
n/a
0.00%
509.
LEBANESE REPUBLIC 7.05%
n/a
0.00%
510.
LEBANESE REPUBLIC 7.25%
n/a
0.00%
511.
LEBANESE REPUBLIC 8.2%
n/a
0.00%
512.
LUNAR AIRCRAFT 2020-1 LTD 3.376%
n/a
0.00%
513.
MAGYARORSZAG 3% 04/41
n/a
0.00%
514.
MAGYARORSZAG 4% 04/51
n/a
0.00%
515.
MEXICAN PESO
n/a
0.00%
516.
MOSAIC SOLAR LOAN TRUST 2020-1 2.1%
n/a
0.00%
517.
n/a
n/a
0.00%
518.
n/a
n/a
0.00%
519.
n/a
n/a
0.00%
520.
NDIRS CD_K/3.375 KRW0331
n/a
0.00%
521.
NDIRS CD_K/3.4086 KRW0331
n/a
0.00%
522.
NDIRS CD_K/3.4375 KRW0331
n/a
0.00%
523.
NDIRS CD_K/3.442 KRW0331
n/a
0.00%
524.
NDIRS CD_K/3.4445 KRW0331
n/a
0.00%
525.
NDIRS CD_K/3.452 KRW0331
n/a
0.00%
526.
NDIRS CD_K/3.4716 KRW0331
n/a
0.00%
527.
NDIRS CD_K/3.4745 KRW0331
n/a
0.00%
528.
NDIRS CD_K/3.6725 KRW0631
n/a
0.00%
529.
NDIRS CD_K/3.8295 KRW0631
n/a
0.00%
530.
NDIRS CD_K/3.99 KRW0631
n/a
0.00%
531.
NDIRS CD_K/4.0275 KRW0631
n/a
0.00%
532.
NDIRS CD_K/4.0545 KRW0631
n/a
0.00%
533.
NDIRS CD_K/4.102 KRW0931
n/a
0.00%
534.
NDIRS CD_K/4.1220 KRW0931
n/a
0.00%
535.
NDIRS CLIC/4.89 CLP0928
n/a
0.00%
536.
NDIRS CLIC/4.8975 CLP0928
n/a
0.00%
537.
NDIRS CLIC/4.9 CLP0928
n/a
0.00%
538.
NDIRS CLIC/4.905 CLP0928
n/a
0.00%
539.
NDIRS CLIC/4.92 CLP0928
n/a
0.00%
540.
NDIRS CLIC/4.9325 CLP0928
n/a
0.00%
541.
NDIRS CLIC/4.971 CLP0928
n/a
0.00%
542.
NDIRS CNRE/1.4685 CNY0931
n/a
0.00%
543.
NDIRS CNRE/1.472 CNY0931
n/a
0.00%
544.
NDIRS CNRE/1.4986 CNY0631
n/a
0.00%
545.
NDIRS CNRE/1.6275 CNY0331
n/a
0.00%
546.
NDIRS CNRE/1.6425 CNY0631
n/a
0.00%
547.
NDIRS MIBO/6.208 INR0331
n/a
0.00%
548.
NDIRS MIBO/6.2845 INR0331
n/a
0.00%
549.
NDIRS MIBO/6.3625 INR0931
n/a
0.00%
550.
NEW TURKISH LIRA
n/a
0.00%
551.
NUEVO SOL
n/a
0.00%
552.
OIS TIIEOI/7.075% MXN0328
n/a
0.00%
553.
OIS TIIEOI/7.094% MXN0128
n/a
0.00%
554.
OIS TIIEOI/7.187% MXN0728
n/a
0.00%
555.
OIS TIIEOI/7.269% MXN0528
n/a
0.00%
556.
OIS TIIEOI/7.275% MXN0928
n/a
0.00%
557.
OIS TIIEOI/7.505% MXN1228
n/a
0.00%
558.
OIS TIIEOI/7.51% MXN1228
n/a
0.00%
559.
OIS TIIEOI/7.55% MXN1228
n/a
0.00%
560.
OIS TIIEOI/7.555% MXN1228
n/a
0.00%
561.
OIS TIIEOI/7.563% MXN0628
n/a
0.00%
562.
OPORTUN ISSUANCE TRUST 2021-C 2.18%
n/a
0.00%
563.
PETROLEOS DE VENEZUELA SA 6%
n/a
0.00%
564.
PLANET FITNESS INC. 3.858%
n/a
0.00%
565.
POUND STERLING
n/a
0.00%
566.
RAIZEN FUELS FINANCE SA 6.95%
n/a
0.00%
567.
RAND
n/a
0.00%
568.
READYCAP LENDING 0%
n/a
0.00%
569.
REPUBLIC OF 6.25% 04/31
n/a
0.00%
570.
REPUBLIC OF 9.375% 03/33
n/a
0.00%
571.
ROMANIA NEW LEU
n/a
0.00%
572.
SAAVI ENERGIA S.A.R.L. 8.875%
n/a
0.00%
573.
SENEGAL (REPUBLIC OF) 4.75%
n/a
0.00%
574.
SENEGAL (REPUBLIC OF) 5.375%
n/a
0.00%
575.
SENEGAL (REPUBLIC OF) 6.25%
n/a
0.00%
576.
SENEGAL (REPUBLIC OF) 7.75%
n/a
0.00%
577.
STAR 2021-SFR2 TRUST 0%
n/a
0.00%
578.
UNITED STATES TREASURY BONDS 1.75%
n/a
0.00%
579.
VENEZUELA (REPUBLIC OF) 11.75%
n/a
0.00%
580.
VENEZUELA (REPUBLIC OF) 12.75%
n/a
0.00%
581.
VENEZUELA (REPUBLIC OF) 6%
n/a
0.00%
582.
VENEZUELA (REPUBLIC OF) 7.75%
n/a
0.00%
583.
VENEZUELA (REPUBLIC OF) 7%
n/a
0.00%
584.
VENEZUELA (REPUBLIC OF) 8.25%
n/a
0.00%
585.
WILLIS ENGINE STRUCTURED TRUST VII 8%
n/a
0.00%
586.
WON
n/a
0.00%
587.
ZLOTY
n/a
0.00%
588.
CURRENCY CONTRACT PEN
n/a
0.00%
589.
YUAN RENMINBI
n/a
0.00%
590.
CURRENCY CONTRACT MXN
n/a
0.00%
591.
CURRENCY CONTRACT BRL
n/a
0.00%