EBABX
Eaton Vance Total Return Bond Fund
Eaton Vance Mutual Funds Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FNCL 5 4/26 0 280,578,000 280,578,000 6.31% $276.60M
FNCL 5.5 4/26 0 47,050,309 47,050,309 1.08% $47.25M
US TREASURY N/B 0 49,893,000 49,893,000 0.99% $43.31M
US TREASURY N/B 0 32,429,000 32,429,000 0.71% $31.27M
Uniform Mortgage-Backed Security, TBA 0 27,260,000 27,260,000 0.59% $25.68M
FNCL 4.5 4/26 0 24,375,000 24,375,000 0.54% $23.51M
US TREASURY N/B 0 16,460,000 16,460,000 0.33% $14.43M
US TREASURY N/B 0 20,401,000 20,401,000 0.29% $12.86M
LBTY Commercial Mortgage Trust 2026-225L 0 12,660,000 12,660,000 0.28% $12.27M
BAIN CAPITAL SPE 0 12,777,000 12,777,000 0.28% $12.20M
US Bank NA 0 10,179,000 10,179,000 0.23% $10.15M
FIGRE TRUST 2026-FL1 SER 2026-FL1 CL A1 V/R REGD 144A P/P 5.48900000 0 9,000,000 9,000,000 0.21% $9.04M
Egypt Treasury Bills 0 500,000,000 500,000,000 0.20% $8.95M
US TREASURY N/B 0 9,980,000 9,980,000 0.20% $8.66M
US TREASURY N/B 0 8,315,000 8,315,000 0.18% $8.11M
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0 8,030,000 8,030,000 0.18% $8.10M
CORPBOND 0 7,780,000 7,780,000 0.18% $8.08M
Cleveland-Cliffs Inc. 0 8,140,000 8,140,000 0.18% $7.97M
G2 MB0814 0 7,691,745 7,691,745 0.18% $7.75M
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 0 7,660,000 7,660,000 0.17% $7.54M
AMWINS TERM B 1LN 01/30/2032 0 7,429,474 7,429,474 0.17% $7.39M
DATABANK ISSUER COLO 2026 1A A2 144A 0 7,355,000 7,355,000 0.17% $7.32M
MIDCAP 5.37 04/15/29 144A 0 6,940,000 6,940,000 0.16% $6.86M
JEFFERIES GROUP 0 6,955,000 6,955,000 0.15% $6.68M
EXTENDED STAY AMER TR 2026-ESH2 TSFR1M+315 02/15/2043 144A 0 6,538,482 6,538,482 0.15% $6.57M
MIDCAP FINANCIAL ISSUER TRUST 144A VARIABLE RATE 01/15/2031 0 6,385,000 6,385,000 0.15% $6.42M
PNW Trust 2026-ARTE 0 6,210,000 6,210,000 0.14% $6.20M
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95 0 5,499,000 5,499,000 0.13% $5.90M
APOLLO GLOBAL 0 5,653,000 5,653,000 0.13% $5.66M
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026 1250B 0 5,559,000 5,559,000 0.13% $5.50M
STAR 2026-SFR7 Trust 0 5,180,000 5,180,000 0.12% $5.19M
ALLY V5.548 07/31/33 0 5,050,000 5,050,000 0.11% $4.96M
JPMORGAN CHASE 0 4,955,000 4,955,000 0.11% $4.85M
BANK OF AMER CRP 0 4,413,000 4,413,000 0.11% $4.62M
JPMORGAN CHASE 0 4,306,000 4,306,000 0.10% $4.25M
MOHEGN 8.25 04/15/30 144A 0 3,970,000 3,970,000 0.09% $4.07M
ORACLE CORP 0 4,190,000 4,190,000 0.09% $3.89M
EXTENDED STAY AMER TR 2026-ESH2 7.67% 02/15/2043 144A 0 3,863,649 3,863,649 0.09% $3.88M
U.S. Treasury Bills 0 3,550,000 3,550,000 0.08% $3.53M
Eldridge CLO 2026-3 Ltd 0 3,000,000 3,000,000 0.07% $2.98M
ORACLE CORP 0 3,165,000 3,165,000 0.07% $2.95M
US TREASURY N/B 0 2,445,000 2,445,000 0.05% $2.41M
CHARTER COMM OPT 0 2,950,000 2,950,000 0.05% $2.38M
US TREASURY N/B 0 2,443,000 2,443,000 0.05% $2.35M
PHANTOM AVIATION PHNTOM 2026 1 B 144A 0 1,992,683 1,992,683 0.04% $1.96M
FORD MOTOR CRED 0 1,915,000 1,915,000 0.04% $1.92M
VSTOXX FUTURE JAN26 0 -1,012 -1,012 0.04% $1.89M
ZOOM COMMUNICATIONS INC 0 28,481,310 28,481,310 0.03% $1.50M
Citadel Securities Global Holdings LLC 0 1,489,000 1,489,000 0.03% $1.48M
FORD MOTOR CRED 0 1,325,000 1,325,000 0.03% $1.32M
US TREASURY N/B 0 1,682,000 1,682,000 0.03% $1.27M
Marsh & McLennan Cos Inc 0 1,123,000 1,123,000 0.03% $1.11M
NET 0 06/15/30 0 900,000 900,000 0.02% $1.02M
ZTS 0.25 06/15/29 0 900,000 900,000 0.02% $895.50K
ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 0 900,000 900,000 0.02% $835.89K
ZSCALER INC SR UNSECURED 144A 07/28 0.0000 0 900,000 900,000 0.02% $819.81K
EPR PROPERTIES SR UNSECURED 11/30 4.75 0 657,000 657,000 0.01% $641.54K
BANK OF AMER CRP 0 450,000 450,000 0.01% $459.06K
USD-SOFR-OIS Compound---20350226 0 29,971,000 29,971,000 0.01% $259.81K
US TREASURY N/B 0 87,000 87,000 0.00% $82.19K
US TREASURY N/B 0 81,000 81,000 0.00% $44.52K
US TREASURY N/B 0 9,000 9,000 0.00% $8.52K
CDS PETROLEOS MEXICANOS 0 11,437,800 11,437,800 0.00% -$93.09K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FNCL 5 1/26 342,277,000 0 -342,277,000 0.00% -$341.47M
FNCL 5.5 1/26 40,098,309 0 -40,098,309 0.00% -$40.66M
FNCL 4 1/26 27,260,000 0 -27,260,000 0.00% -$25.86M
HONK 2019-2A A2 10,615,126 0 -10,615,126 0.00% -$10.55M
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 8,376,000 0 -8,376,000 0.00% -$8.77M
ISPIM V8.248 11/21/33 144A 7,358,000 0 -7,358,000 0.00% -$8.69M
CELANESE US HLDS 7,000,000 0 -7,000,000 0.00% -$7.38M
TORONTO DOM BANK 7,340,000 0 -7,340,000 0.00% -$7.34M
EGYPT TREASURY BILLS EGP 0.0% 01-20-26 350,000,000 0 -350,000,000 0.00% -$7.26M
APOLLO DEBT SOLU 7,034,000 0 -7,034,000 0.00% -$7.13M
U.S. Treasury Bills 7,140,000 0 -7,140,000 0.00% -$7.08M
MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2020-01 CL M10 V/R REGD 144A P/P 7.93628000 6,186,587 0 -6,186,587 0.00% -$6.32M
FGP 5.875 04/01/29 144A 6,308,000 0 -6,308,000 0.00% -$6.07M
Societe Generale SA 5,261,000 0 -5,261,000 0.00% -$5.77M
NYC Commercial Mortgage Trust, Series 2025-3BP, Class D 5,612,000 0 -5,612,000 0.00% -$5.61M
Bell Canada 5,275,000 0 -5,275,000 0.00% -$5.46M
CAIXABANK SA REGD V/R 144A P/P 6.84000000 4,731,000 0 -4,731,000 0.00% -$5.28M
INTOWN 2025-STAY Mortgage Trust 5,059,000 0 -5,059,000 0.00% -$5.10M
VSTJET 6.375% Sr Unsecured Nts due 2030 144A 4,970,000 0 -4,970,000 0.00% -$4.73M
LHOME Mortgage Trust, Series 2024-RTL1, Class A1 4,645,000 0 -4,645,000 0.00% -$4.67M
Cologix Data Centers US Issuer LLC, Series 2021-1A, Class B 4,300,000 0 -4,300,000 0.00% -$4.19M
BX Commercial Mortgage Trust, Series 2022-CSMO, Class B 4,135,000 0 -4,135,000 0.00% -$4.15M
Aircastle Ltd / Aircastle Ireland DAC 3,849,000 0 -3,849,000 0.00% -$4.01M
Coinstar Funding LLC, Series 2017-1A, Class A2 3,116,490 0 -3,116,490 0.00% -$3.57M
BX Commercial Mortgage Trust, Series 2022-CSMO, Class C 3,490,000 0 -3,490,000 0.00% -$3.51M
T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 3,438,156 0 -3,438,156 0.00% -$3.45M
NYMT Loan Trust, Series 2024-BPL1, Class A1 3,425,000 0 -3,425,000 0.00% -$3.44M
LYB INT FIN III 3,400,000 0 -3,400,000 0.00% -$3.41M
NFICN 9.25 07/01/30 144A 3,000,000 0 -3,000,000 0.00% -$3.24M
RPRX 5.2 09/25/35 3,192,000 0 -3,192,000 0.00% -$3.21M
U.S. Treasury Bills 3,085,000 0 -3,085,000 0.00% -$3.07M
CIFC Funding Ltd., Series 2022-3A, Class D 3,000,000 0 -3,000,000 0.00% -$3.01M
COLOGIX DATA CENTERS US ISSUER LLC CLGIX 2021-1A C 2,900,000 0 -2,900,000 0.00% -$2.86M
FORD MOTOR CRED 2,740,000 0 -2,740,000 0.00% -$2.81M
LHOME Mortgage Trust, Series 2023-RTL4, Class A1 2,759,000 0 -2,759,000 0.00% -$2.77M
CFMT LLC, Series 2023-HB11, Class M2 2,500,000 0 -2,500,000 0.00% -$2.47M
MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2019-01 CL M10 V/R REGD 144A P/P 7.43628000 2,227,838 0 -2,227,838 0.00% -$2.27M
AS Mileage Plan IP Ltd. 1,950,000 0 -1,950,000 0.00% -$1.97M
Societe Generale SA 1,530,000 0 -1,530,000 0.00% -$1.62M
AMERICAN ASTS LP 1,263,000 0 -1,263,000 0.00% -$1.15M
JPMorgan Chase Commercial Mortgage Securities Trust, Series 2013-C16, Class D 1,070,751 0 -1,070,751 0.00% -$1.02M
LHOME Mortgage Trust, Series 2023-RTL3, Class A1 965,184 0 -965,184 0.00% -$970.76K
EPR PROPERTIES 861,000 0 -861,000 0.00% -$835.45K
Loanpal Solar Loan 2021-1 Ltd 1,278,080 0 -1,278,080 0.00% -$818.69K
BROOKFIELD ASSE 750,000 0 -750,000 0.00% -$786.35K
DOCN 0 08/15/30 500,000 0 -500,000 0.00% -$708.50K
AASET Trust 599,146 0 -599,146 0.00% -$591.50K
COMPASS MINERALS INTL INC 6.75% 12/01/2027 144A 548,000 0 -548,000 0.00% -$550.25K
Tailwind 2019-1 Limited 514,778 0 -514,778 0.00% -$510.25K
AMSR Trust, Series 2021-SFR2, Class F1 500,000 0 -500,000 0.00% -$493.03K
CFMT LLC, Series 2024-HB13, Class M2 500,000 0 -500,000 0.00% -$484.11K
WFCM 2015-NXS1 C FRN 05-15-48 451,580 0 -451,580 0.00% -$435.11K
INTESA SANPAOLO SPA SUBORDINATED 144A 06/42 VAR 500,000 0 -500,000 0.00% -$426.81K
ZSCALER INC CFD 7,000,000 0 -7,000,000 0.00% -$19.35K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MSILF-GOVT-INS 152,224,993 350,679,540 198,454,547 7.99% $198.45M
US TREASURY N/B 110,128,000 111,492,000 1,364,000 2.54% $149.64K
Nykredit Realkredit A/S, Series 01E 123,007,319 295,539,888 172,532,569 0.98% $24.58M
Realkredit Danmark A/S, Series 23S 149,543,230 281,822,910 132,279,681 0.93% $18.38M
EV-GL MAC AR-I 2,992,346 4,231,085 1,238,739 0.86% $11.23M
LIBMUT V4.125 12/15/51 144A 15,241,000 17,520,000 2,279,000 0.39% $2.09M
CIXCN 7 1/2 05/30/29 13,458,000 14,118,000 660,000 0.34% $500.84K
TELUS CORP REGD V/R SER . 6.37500000 8,636,000 13,345,000 4,709,000 0.30% $4.56M
CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR 9,500,000 12,262,000 2,762,000 0.28% $2.47M
Global Atlantic (Fin) Co. 3,324,000 8,405,000 5,081,000 0.18% $4.65M
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 3,331,000 7,991,000 4,660,000 0.18% $4.64M
TIHLLC 7 1/8 06/01/31 6,323,000 7,933,000 1,610,000 0.18% $1.41M
Bank of Montreal 6,349,000 7,749,000 1,400,000 0.18% $1.22M
UWM HOLDINGS LLC REGD 144A P/P 6.25000000 7,086,000 8,606,000 1,520,000 0.18% $766.48K
Voyager Parent, LLC 6,100,000 7,530,000 1,430,000 0.18% $1.35M
Sedgwick CMS Term Loan B 250 2031-07-01 2,955,131 7,947,706 4,992,575 0.18% $4.85M
XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 5,850,000 6,650,000 800,000 0.16% $871.38K
Jyske Realkredit A/S, Series CCE 34,949,329 43,853,885 8,904,556 0.15% $1.12M
Mexican Udibonos 90,912,041 92,170,212 1,258,171 0.12% $77.19K
PNMSR 2024-GT1 A 2,800,000 5,070,000 2,270,000 0.12% $2.26M
EPICOR SOFTWARE TERM 1LN 05/30/2031 1,728,125 4,723,750 2,995,625 0.11% $2.90M
ORACLE CORP 4,328,000 5,403,000 1,075,000 0.10% $713.96K
LPL HOLDINGS INC 144A LIFE SR UNSEC 4.375% 05-15-31 2,450,000 3,340,000 890,000 0.07% $812.13K
Brean Asset-Backed Securities Trust, Series 2023-SRM1, Class M4 2,734,118 2,761,550 27,432 0.05% $21.81K
SKX 10 07/15/33 144a 2,000,000 2,108,097 108,097 0.05% $37.42K
Brean Asset-Backed Securities Trust, Series 2023-SRM1, Class M5 2,734,118 2,761,550 27,432 0.05% $37.33K
BROOKFIELD ASSE 885,000 1,630,000 745,000 0.04% $708.92K
Freddie Mac REMICS 1,265,879 1,284,962 19,083 0.03% -$218
RMF Buyout Issuance Trust, Series 2020-HB1, Class M5 1,363,728 1,384,286 20,558 0.03% $9.60K
ZSCALER INC 1 3 2 0.01% $423.75K
Freddie Mac REMICS 267,122 271,149 4,027 0.01% $262
ZSCALER INC CFD 1 3 2 0.00% -$12.81K
WHEAT SEP 26 8,027 11,919 3,892 -0.45% -$17.06M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 254,750,000 251,719,000 -3,031,000 5.63% -$5.11M
US TREASURY N/B 141,366,000 140,541,000 -825,000 3.16% -$2.30M
US TREASURY N/B 74,899,000 74,498,000 -401,000 1.33% -$879.03K
FR SD8493 56,241,061 53,205,884 -3,035,177 1.22% -$3.54M
Nykredit Realkredit A/S, Series 01e 223,550,783 222,226,202 -1,324,581 0.75% -$1.35M
Eaton Vance Emerging Markets Local Income Fund 9,419,966 9,286,429 -133,537 0.72% -$1.68M
FR SD8474 32,133,831 31,341,700 -792,130 0.71% -$1.15M
FR SD8475 31,794,424 29,938,689 -1,855,735 0.69% -$2.17M
FN MA5531 31,283,545 29,568,995 -1,714,550 0.68% -$1.99M
UMBS, 30 Year 30,526,821 28,754,108 -1,772,713 0.66% -$2.08M
FR RQ0049 29,865,668 28,310,718 -1,554,951 0.65% -$1.85M
Nordea Kredit Realkreditaktieselskab 166,652,220 166,211,595 -440,624 0.55% -$1.03M
FR SD8515 25,581,097 24,003,826 -1,577,271 0.55% -$1.81M
FN MA5614 25,215,578 23,308,609 -1,906,970 0.53% -$2.15M
FR SD8494 20,208,683 18,821,871 -1,386,812 0.43% -$1.57M
UMBS Pool, 30 Year 18,876,297 17,600,290 -1,276,007 0.40% -$1.50M
UMBS, 30 Year 13,121,093 12,664,957 -456,136 0.29% -$583.40K
FR SD8420 12,796,848 11,957,067 -839,781 0.27% -$969.80K
BELROSE FU TR II 14,000,000 11,735,000 -2,265,000 0.27% -$2.80M
Champs Trust, Series 2025-2, Class A 10,085,107 9,828,976 -256,131 0.23% -$395.60K
APTIV SWISS HOLD 17,949,000 15,849,000 -2,100,000 0.22% -$1.75M
ENACT HOLDINGS 10,725,000 9,325,000 -1,400,000 0.22% -$1.64M
SPRO 2025-1A A2 8,505,000 8,483,738 -21,262 0.19% -$75.73K
PRMI Securitization Trust, Series 2025-CMG1, Class A1 8,040,000 7,561,429 -478,571 0.17% -$454.84K
KKR & CO INC 7,970,000 7,795,000 -175,000 0.17% -$429.84K
VCC Trust, Series 2025-MC1, Class A1 7,762,979 7,004,200 -758,779 0.16% -$748.46K
Subway Funding LLC, Series 2024-3A, Class A2I 6,993,500 6,975,839 -17,660 0.16% -$83.21K
HORZN 2024-1 A 144A 5.375% 09-15-49 7,031,250 6,937,500 -93,750 0.16% -$228.44K
AMER ELEC PWR 10,390,000 6,896,000 -3,494,000 0.16% -$3.50M
Goddard Funding LLC, Series 2024-1A, Class A2 6,574,590 6,557,988 -16,602 0.15% -$88.56K
Home Partners of America Trust, Series 2021-2, Class F 6,716,469 6,715,415 -1,055 0.15% $32.67K
Freddie Mac REMICS 7,540,671 6,316,844 -1,223,826 0.14% -$1.23M
Fannie Mae Connecticut Avenue Securities 6,294,946 6,117,262 -177,684 0.14% -$223.01K
CHARTER COMM OPT 11,237,000 8,287,000 -2,950,000 0.14% -$2.32M
PLNT 2024-1A A2I 6,023,750 6,008,500 -15,250 0.14% -$76.52K
Sunnova Sol Issuer LLC 6,925,345 6,849,388 -75,957 0.13% -$77.55K
Neighborly Issuer, Series 2022-1A, Class A2 6,160,000 6,144,000 -16,000 0.13% -$42.50K
American National Group Inc. 7,197,000 5,997,000 -1,200,000 0.13% -$1.54M
Radian Mortgage Capital Trust, Series 2025-J3, Class A16 6,393,268 5,349,409 -1,043,859 0.12% -$1.09M
NZES 2024-FNT1 A 5,543,383 5,239,988 -303,396 0.12% -$378.01K
Subway Funding LLC, Series 2024-3A, Class A2I 5,265,810 5,252,512 -13,298 0.12% -$46.12K
Provident Funding Mortgage Trust, Series 2025-3, Class A3 6,763,709 5,057,631 -1,706,078 0.12% -$1.76M
Citadel L.P. 6,365,000 4,837,000 -1,528,000 0.11% -$1.74M
Neighborly Issuer, Series 2023-1A, Class A2 4,993,788 4,980,950 -12,838 0.11% -$65.43K
AZORRA FIN. LTD 7.75% 6,100,000 4,785,000 -1,315,000 0.11% -$1.53M
MFRA 2024-NPL1 A1 5,059,407 4,908,967 -150,440 0.11% -$151.58K
Acacia LLC, Series 2025-1, Class A 5,520,974 4,752,178 -768,796 0.11% -$779.70K
ALTDE Trust, Series 2025-1A, Class A 4,776,647 4,675,617 -101,031 0.11% -$178.08K
JEFFERIES GROUP 11,368,000 4,547,000 -6,821,000 0.11% -$7.36M
Champs Trust, Series 2024-3, Class A 5,093,795 4,499,143 -594,652 0.11% -$663.19K
SOLRR 2021-1 A 144A 2.636% 10-15-46 4,911,611 4,786,953 -124,658 0.10% -$140.20K
Bridge Trust, Series 2025-SFR1, Class D 4,497,704 4,493,055 -4,649 0.10% -$35.28K
TOWN 2025-STAY D 144A FRN 03-15-42 4,668,000 3,981,000 -687,000 0.09% -$710.44K
Sonic Capital LLC, Series 2020-1A, Class A2I 3,705,253 3,695,468 -9,785 0.08% -$8.33K
Neighborly Issuer LLC, Series 2021-1A, Class A2 3,824,775 3,814,762 -10,012 0.08% -$15.63K
Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan 3,439,099 3,430,458 -8,641 0.08% -$17.28K
USI TERM D 1LN 11/21/2029 3,438,969 3,433,974 -4,995 0.08% -$20.22K
LPL HOLDINGS INC REGD 144A P/P 4.00000000 4,960,000 3,475,000 -1,485,000 0.08% -$1.50M
ACHV ABS Trust, Series 2024-3AL, Class D 3,679,525 3,146,131 -533,394 0.07% -$553.37K
Priority Waste Holdings LLC/Revolver 8/23 3,401,541 3,131,668 -269,874 0.07% -$337.09K
Castlelake Aircraft Structured Trust, Series 2025-2A, Class B 3,009,847 2,948,232 -61,615 0.07% -$81.56K
HUB INTL LTD 2,940,338 2,931,654 -8,684 0.07% -$30.49K
Navigator Aviation Ltd., Series 2024-1, Class B 2,972,143 2,913,482 -58,661 0.07% -$76.73K
Champs Trust, Series 2024-1, Class A 3,089,551 2,813,477 -276,074 0.07% -$314.18K
AS Mileage Plan IP Ltd. 8,087,000 2,762,000 -5,325,000 0.06% -$5.42M
Commercial Mortgage Trust, Series 2013-CR11, Class D 2,773,364 2,748,297 -25,067 0.06% -$33.85K
Loanpal Solar Loan 2020-2 Ltd 4,187,256 4,130,931 -56,325 0.06% -$27.78K
NAVTR 2024-1 A 4,930,048 2,463,822 -2,466,226 0.06% -$2.51M
Fannie Mae Connecticut Avenue Securities 2,420,217 2,348,632 -71,585 0.05% -$89.60K
OPTN 2021-C C 3,130,399 2,354,803 -775,597 0.05% -$766.84K
Nordea Kredit Realkreditaktieselskab, Series CC.2 15,664,596 15,662,249 -2,347 0.05% -$87.31K
GOTO FOODS FUNDING LLC 2,287,500 2,281,250 -6,250 0.05% -$13.08K
GOTO FOODS FUNDING LLC 2,181,712 2,176,075 -5,638 0.05% -$16.37K
PLNT 2019-1A A2 2,293,600 2,287,500 -6,100 0.05% -$17.86K
NZES 2025-FHT1 A 144A 6.545% 03-25-32 2,243,746 2,148,982 -94,764 0.05% -$125.00K
Loanpal Solar Loan Ltd 3,575,348 3,487,665 -87,682 0.05% $149.08K
Government National Mortgage Association 2,117,501 1,866,042 -251,459 0.05% -$298.08K
Champs Trust, Series 2024-2, Class A 2,215,312 1,967,043 -248,269 0.05% -$273.48K
CLAST 2019-1A A 4,382,139 1,964,171 -2,417,968 0.04% -$2.35M
STAR Trust, Series 2021-SFR2, Class F 2,357,355 1,756,302 -601,053 0.04% -$603.51K
TRANS UNION TERM B9 1LN 06/24/2031 1,732,522 1,723,794 -8,728 0.04% -$20.54K
CREATIVE PLANNING TERM B 1LN 5/17/2031 1,732,500 1,723,750 -8,750 0.04% -$23.61K
CMHAT 2022-MH1 A 144A 4.25% 08-25-54 1,730,179 1,703,149 -27,030 0.04% -$26.34K
EFMT, Series 2024-RM3, Class A1A 1,724,049 1,631,383 -92,666 0.04% -$90.91K
ENVIVA LLC 106,272 79,374 -26,898 0.03% -$190.84K
J.P. Morgan Mortgage Trust, Series 2023-HE2, Class A1 1,651,389 1,468,948 -182,442 0.03% -$186.14K
MINEJESA CAPITAL BV REG S SR SEC 1ST LIEN SF 4.625% 08-10-30 1,510,320 1,362,900 -147,420 0.03% -$156.65K
LS Group OpCo Acquistion LLC, First Lien, Term Loan, B 1,331,191 1,327,837 -3,353 0.03% -$8.45K
PRSESE TL B1 1L USD 1,286,114 1,282,498 -3,616 0.03% -$11.12K
WILLIS ENGINE STRUCTURED TRUST WESTF 2020 A B 144A 1,263,306 1,244,229 -19,077 0.03% -$17.82K
Sunnova Helios V Issuer LLC 2,324,402 2,275,689 -48,713 0.03% $128.27K
Fannie Mae Connecticut Avenue Securities 1,111,238 1,066,168 -45,070 0.03% -$56.70K
ACHV ABS Trust, Series 2024-3AL, Class C 1,269,095 1,085,124 -183,972 0.02% -$192.16K
NZES 2021-GNT1 A 1,130,147 1,078,230 -51,918 0.02% -$48.05K
Government National Mortgage Association 1,040,931 954,595 -86,336 0.02% -$106.76K
ACM Auto Trust, Series 2025-1A, Class A 1,626,606 946,833 -679,774 0.02% -$679.31K
OPTN 2021-B A 144A 1.47% 05-08-31 1,320,256 933,735 -386,521 0.02% -$377.98K
Sunnova Helios IV Issuer LLC 1,225,958 1,184,539 -41,419 0.02% -$47.02K
MCFE TL B1 1L USD 987,525 985,031 -2,494 0.02% -$31.75K
CFCRE Commercial Mortgage Trust, Series 2016-C3, Class D 1,500,000 902,070 -597,930 0.02% -$547.23K
Mosaic Solar Loan Trust, Series 2019-2A, Class B 999,064 933,710 -65,354 0.02% -$62.67K
SUNNOVA HELIOS II ISSUER LLC 2021-B 2,015,430 1,054,811 -960,619 0.02% -$795.21K
WILLIS ENGINE STRUCTURED TR VII 23-A A 8% 10/15/2048 144A 1,189,015 669,547 -519,468 0.02% -$537.77K
Fannie Mae Pool 860,861 829,964 -30,897 0.02% -$27.97K
SUNNOVA HELIOS II ISSUER LLC 2019-A 812,615 787,102 -25,513 0.02% -$20.36K
Pagaya AI Debt Selection Trust 2021-5 956,502 678,163 -278,339 0.02% -$274.62K
RAYMOND JAMES FINL. 4.90% 993,000 543,000 -450,000 0.01% -$458.70K
HORZN 2019-1 A 625,222 530,150 -95,073 0.01% -$88.53K
ZOOM COMMUNICATIONS INC CLASS A 5 3 -2 0.01% $621.22K
Falcon 2019-1 Aerospace Ltd 514,318 500,544 -13,774 0.01% -$13.79K
Falcon Aerospace Ltd., Series 2019-1, Class A 494,431 485,353 -9,078 0.01% -$8.57K
Pioneer Aircraft Finance Ltd., Series 2019-1, Class B 3,351,304 378,307 -2,972,997 0.01% -$2.95M
US TREASURY N/B 433,000 289,000 -144,000 0.01% -$152.24K
Pagaya AI Debt Selection Trust, Series 2021-3, Class C 409,232 293,431 -115,802 0.01% -$114.01K
LUNAR AIRCRAFT 2020-1 LTD 336,671 262,506 -74,165 0.01% -$72.47K
AMERICAN INTERNA 1,379,000 221,000 -1,158,000 0.01% -$1.21M
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A 437,500 218,750 -218,750 0.00% -$219.30K
WILLIS ENGINE STRUCTURED TRUST WESTF 2020 A C 144A 245,379 217,958 -27,421 0.00% -$27.06K
ZOETIS INC CFD 4 3 -1 0.00% $1.10M
CSMC 2022-CNTR 3,745,000 1,930,853 -1,814,147 0.00% -$2.28M
NZES 2021-FHT1 A 166,458 159,135 -7,323 0.00% -$6.60K
MVWOT 2020-1A A 79,548 72,233 -7,315 0.00% -$6.86K
ACM Auto Trust, Series 2024-2A, Class A 480,293 27,998 -452,295 0.00% -$452.65K
Saluda Grade Alternative Mortgage Trust, Series 2024-RTL4, Class A1 3,000,000 13,022 -2,986,978 0.00% -$3.00M
LUNAR AIRCRAFT 2020-1 LTD 18,877 8,499 -10,378 0.00% -$10.28K
ZURN ELKAY WATER SOLUTIONS CORP 3 1 -2 0.00% $239.54K
ZTO EXPRESS CAYMAN INC (GS) (CFD) 4,310,644 2 -4,310,642 -0.02% -$929.08K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 476,707,000 476,707,000 0 10.78% -$3.35M
US TREASURY N/B 165,443,000 165,443,000 0 3.64% -$2.09M
EV-E/M DBT O-I 4,291,962 4,291,962 0 0.81% -$257.52K
EV-SHRT DUR 410,000 410,000 0 0.48% -$206.52K
HA SUST INF CAP 17,159,000 17,159,000 0 0.39% -$203.75K
Bank of Nova Scotia (The) 15,060,000 15,060,000 0 0.36% -$410.40K
ATHENE HOLDING 13,806,000 13,806,000 0 0.30% -$757.33K
MAREX GROUP 12,284,000 12,284,000 0 0.29% -$88.69K
CAJUN GLOBAL LLC SER 2025-2A CL A2 REGD 144A P/P 5.91200000 12,375,000 12,375,000 0 0.28% -$134.75K
THE BAHA TRUST CSTR 12/10/2029 144A 11,508,000 11,508,000 0 0.27% -$217.22K
CSMC Trust, Series 2021-BPNY, Class A 11,987,434 11,987,434 0 0.27% $132.85K
BX Trust, Series 2025-GW, Class E 10,900,000 10,900,000 0 0.25% -$81.77K
Great Wolf Trust 2024-WOLF 10,029,000 10,029,000 0 0.23% -$25.57K
CENTENE CORP 11,789,000 11,789,000 0 0.23% -$287.57K
OCCIDENTAL PETE 9,700,000 9,700,000 0 0.22% -$87.64K
Castlelake Aircraft Structured Trust, Series 2025-1A, Class C 9,401,251 9,401,251 0 0.21% -$96.29K
SMRT SMRT 2022 MINI E 144A 9,350,000 9,350,000 0 0.21% $9.88K
Vantage Data Centers Germany Borrower Lux SARL, Series 2025-1A, Class A2 8,068,000 8,068,000 0 0.21% -$365.93K
FMC Issuer Trust-FMSR, Series 2024-FT1, Class A 9,220,000 9,220,000 0 0.21% -$118.47K
TD SYNNEX CORP 9,449,000 9,449,000 0 0.21% -$201.27K
STLA 5.4 09/15/30 144A 9,300,000 9,300,000 0 0.21% -$312.44K
Cloud Capital Holdco LP, Series 2024-2A, Class A2 9,055,000 9,055,000 0 0.21% -$94.23K
Romanian Government International Bond 8,471,000 8,471,000 0 0.19% -$482.88K
Eaton Vance Floating-Rate ETF 176,186 176,186 0 0.19% -$227.70K
BANORT V8.375 PERP 144a 8,225,000 8,225,000 0 0.19% -$185.06K
SUN V7.875 PERP 144A 8,100,000 8,100,000 0 0.19% -$50.66K
BNP V7.75 PERP 144A 8,000,000 8,000,000 0 0.19% -$223.25K
T-MOBILE USA INC PREFERRED STOCK 09/69 6.25 338,309 338,309 0 0.19% -$294.33K
BROOKFIELD FIN. INC F2V 8,515,000 8,515,000 0 0.19% -$307.19K
STACR 2022-DNA2 B2 7,700,000 7,700,000 0 0.19% -$147.09K
BFLD Trust, Series 2025-FPM, Class B 7,975,000 7,975,000 0 0.18% -$66.77K
ORL Trust 2024-GLKS 7,980,000 7,980,000 0 0.18% -$2.03K
PNMAC GMSR Issuer Trust, Series 2025-GT1, Class A 7,920,000 7,920,000 0 0.18% -$14.57K
Durst Commercial Mortgage Trust, Series 2025-151, Class D 7,587,000 7,587,000 0 0.18% -$86.52K
CAISTER FINANCE DAC SONIO+ 08/17/2035 144A 5,773,000 5,773,000 0 0.17% -$180.35K
Deutsche Bank AG, Series USTR 7,400,000 7,400,000 0 0.17% -$285.22K
STLA 6.45 03/18/35 144A 7,705,000 7,705,000 0 0.17% -$419.16K
BARCLAYS PLC REGD V/R /PERP/ 8.00000000 7,260,000 7,260,000 0 0.17% -$260.03K
SHR Trust, Series 2024-LXRY, Class A 7,500,000 7,500,000 0 0.17% -$25.23K
TORONTO DOM BANK 7,227,000 7,227,000 0 0.17% -$166.64K
Global Atlantic (Fin) Co. 7,950,000 7,950,000 0 0.17% -$715.80K
STAR Trust, Series 2025-SFR6, Class D 7,350,000 7,350,000 0 0.17% -$27.36K
Vistra Operations Co. LLC 7,109,000 7,109,000 0 0.16% -$185.47K
RPM 2025-6A A3 144A 5.013% 08-25-34 7,150,000 7,150,000 0 0.16% -$17.88K
Eaton Vance Ultra-Short Income ETF 140,000 140,000 0 0.16% -$17.36K
LPL HOLDINGS INC 7,065,000 7,065,000 0 0.16% -$236.13K
Fontainebleau Miami Beach Mortgage Trust 2024-FBLU 7,000,000 7,000,000 0 0.16% -$13.58K
BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX 6,461,000 6,461,000 0 0.16% -$198.31K
NMRK 7.5 01/12/29 6,625,000 6,625,000 0 0.16% -$163.96K
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.13 01/18/2033 7,145,000 7,145,000 0 0.16% -$79.38K
BAMLL Commercial Mortgage Securities Trust 2019-BPR 7,255,000 7,255,000 0 0.15% $422.05K
BAMLL Commercial Mortgage Securities Trust 2019-BPR 7,215,000 7,215,000 0 0.15% $592.63K
NESCO Holdings II, Inc. 6,365,000 6,365,000 0 0.14% -$44.26K
First Quantum Minerals Ltd 5,950,000 5,950,000 0 0.14% -$152.28K
ORACLE CORP 10,196,000 10,196,000 0 0.14% -$197.98K
ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 6,000,000 6,000,000 0 0.14% -$122.23K
TELUS CORP REGD V/R SER ... 6.62500000 6,245,000 6,245,000 0 0.14% -$151.59K
MASTERBRAND INC REGD 144A P/P 7.00000000 6,198,000 6,198,000 0 0.14% -$367.95K
BFLD Commercial Mortgage Trust, Series 2025-660F, Class D 6,035,000 6,035,000 0 0.14% -$45.09K
QORVO INC REGD 144A P/P 3.37500000 6,550,000 6,550,000 0 0.14% -$152.60K
BAMLL Trust, Series 2024-BHP, Class A 5,864,000 5,864,000 0 0.13% -$9.43K
Enbridge Inc., Series NC5 5,500,000 5,500,000 0 0.13% -$65.04K
ANGINC 6.144 06/13/32 144A 5,584,000 5,584,000 0 0.13% -$116.00K
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 5,450,000 5,450,000 0 0.13% -$55.54K
Clarios Global L.P./ Clarios US Finance Co. 5,568,000 5,568,000 0 0.13% -$130.04K
SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000 5,840,000 5,840,000 0 0.13% -$72.00K
TX Trust 2024-HOU 5,596,000 5,596,000 0 0.13% -$12.89K
HA SUST INF CAP 5,408,000 5,408,000 0 0.13% -$67.70K
STACR 2021-DNA2 B2 4,490,000 4,490,000 0 0.13% -$3.75K
Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class F 5,490,000 5,490,000 0 0.13% -$14.35K
VOLTAGRID LLC SECURED 144A 11/30 7.375 5,315,000 5,315,000 0 0.13% $223.43K
Retained Vantage Data Centers Issuer LLC 5,610,000 5,610,000 0 0.12% -$75.65K
BOEING CO 5,623,000 5,623,000 0 0.12% -$99.76K
GWT, Series 2024-WLF2, Class D 5,387,000 5,387,000 0 0.12% -$10.40K
Extended Stay America Trust Series 22-ESH Class E 5,358,000 5,358,000 0 0.12% -$27.17K
TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 6,085,000 6,085,000 0 0.12% -$701.07K
MHED 8 08/01/29 144A 5,300,000 5,300,000 0 0.12% -$63.78K
WESTPAC BANKING 5,867,000 5,867,000 0 0.12% -$49.39K
GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 5,555,000 5,555,000 0 0.12% -$342.91K
UBS V9.25 PERP 144a 4,910,000 4,910,000 0 0.12% -$165.68K
MEXICO UNITED MEXICAN STATES 7% 09/03/2026 93,200,000 93,200,000 0 0.12% $34.45K
Wells Fargo Commercial Mortgage Trust, Series 2015-C31, Class D 5,598,000 5,598,000 0 0.12% $119.35K
UNICREDIT SPA SUBORDINATED 144A 06/32 VAR 5,038,000 5,038,000 0 0.12% -$53.89K
ICAP Trust, Series 2025-RTL1, Class A1 5,000,000 5,000,000 0 0.12% -$30.15K
Cloud Software Group Inc 5,200,000 5,200,000 0 0.11% -$398.17K
loanDepot GMSR Trust, Series 2025-GT1, Class A 5,029,750 5,029,750 0 0.11% -$46.07K
Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual 4,620,000 4,620,000 0 0.11% -$145.99K
STAR Trust, Series 2025-SFR5, Class D 5,000,000 5,000,000 0 0.11% -$15.31K
ING Groep NV 4,680,000 4,680,000 0 0.11% -$147.71K
FirstKey Homes 2021-SFR1 Trust 4,949,000 4,949,000 0 0.11% $22.72K
STX 9.625 12/01/32 144a 4,376,000 4,376,000 0 0.11% -$103.05K
STAR Trust, Series 2021-SFR1, Class G 4,844,000 4,844,000 0 0.11% $2.93K
VINE Trust, Series 2023-SFR1, Class E1 5,000,000 5,000,000 0 0.11% -$13.37K
SYNOVUS BANK GA 4,724,000 4,724,000 0 0.11% -$48.59K
Zegona Finance PLC 4,538,000 4,538,000 0 0.11% -$59.60K
Global Atlantic (Fin) Co. 5,347,000 5,347,000 0 0.11% -$152.57K
BBVASM V8.125 01/08/39 144A 4,440,000 4,440,000 0 0.11% -$127.41K
ServiceMaster Funding LLC, Series 2021-1, Class A2I 4,966,234 4,966,234 0 0.11% -$11.24K
WFCM 2016-C36 D 6,000,000 6,000,000 0 0.10% -$143.12K
SMITHFIELD FOODS INC COMPANY GUAR 144A 04/29 5.2 4,400,000 4,400,000 0 0.10% -$21.05K
ROCKET MTGE. LLC / 3.875% 4,805,000 4,805,000 0 0.10% -$130.10K
Rain City Mortgage Trust, Series 2024-RTL1, Class A1 4,400,000 4,400,000 0 0.10% -$31.74K
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 5,000,000 5,000,000 0 0.10% $105.16K
Romanian Government International Bond 4,807,000 4,807,000 0 0.10% -$220.81K
LAS VEGAS SAN 4,250,000 4,250,000 0 0.10% -$86.32K
SSW 5.5 08/01/29 144A 4,657,000 4,657,000 0 0.10% -$58.84K
NYC Commercial Mortgage Trust, Series 2025-3BP, Class E 4,300,000 4,300,000 0 0.10% -$5.45K
NUVEEN LLC 4,063,000 4,063,000 0 0.10% -$75.59K
PENN Commercial Mortgage Trust, Series 2025-P11, Class B 4,062,000 4,062,000 0 0.09% -$24.28K
TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 4,319,000 4,319,000 0 0.09% -$73.56K
SYNOVUS FINL 4,054,000 4,054,000 0 0.09% -$80.06K
CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 3,970,000 3,970,000 0 0.09% -$111.21K
ServiceMaster Funding LLC 4,580,719 4,580,719 0 0.09% -$23.70K
DOMINION ENERGY 4,056,000 4,056,000 0 0.09% -$44.32K
RGCARE 10 06/01/32 144A 3,900,000 3,900,000 0 0.09% -$159.33K
New Mountain CLO 3 Ltd., Series CLO-3A, Class D1R 4,000,000 4,000,000 0 0.09% -$43.30K
ALC 2025-1A D ALC 2025-1A D 4,000,000 4,000,000 0 0.09% -$48.57K
LOANDEPOT GMSR Trust 3,962,000 3,962,000 0 0.09% -$14.68K
OAKTREE STRATEG 3,770,000 3,770,000 0 0.09% -$116.40K
FirstKey Homes Trust, Series 2021-SFR2, Class G 4,000,000 4,000,000 0 0.09% $30.24K
FirstKey Homes Trust, Series 2021-SFR3, Class G 4,000,000 4,000,000 0 0.09% $20.33K
Citadel Securities Global Holdings LLC 3,800,000 3,800,000 0 0.09% -$113.49K
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MSBAM 2016-C29 C 4,198,800 4,198,800 0 0.09% -$12.07K
POWBUY 8.5 02/15/31 144A 4,500,000 4,500,000 0 0.09% $117.16K
Bryant Park Funding Ltd., Series 2023-19A, Class D1R 4,000,000 4,000,000 0 0.09% -$194.80K
ASR NEDERLAND NV 2,860,000 2,860,000 0 0.09% -$158.98K
LAS VEGAS SAN 3,696,000 3,696,000 0 0.09% -$62.75K
VDC 2021-1A A2 3,858,000 3,858,000 0 0.09% $12.90K
Home RE Ltd., Series 2021-2, Class B1 3,670,000 3,670,000 0 0.09% -$10.74K
DBC Mortgage Trust, Series 2025-DBC, Class C 3,750,000 3,750,000 0 0.09% -$10.73K
loanDepot GMSR Trust, Series 2025-FT1, Class A 3,637,000 3,637,000 0 0.08% -$5.13K
Global Medical Response Inc 3,466,000 3,466,000 0 0.08% -$7.22K
FirstKey Homes Trust, Series 2021-SFR1, Class F3 3,615,000 3,615,000 0 0.08% $13.76K
REWORLD HOLDING CORP REGD 144A P/P 4.87500000 3,760,000 3,760,000 0 0.08% -$89.07K
Retained Vantage Data Centers Issuer LLC 4,877,000 4,877,000 0 0.08% -$25.43K
CI FINANCIAL CO 3,937,000 3,937,000 0 0.08% -$63.09K
Benefit Street Partners CLO 41 Ltd., Series 2025-41A, Class D1 3,500,000 3,500,000 0 0.08% -$6.09K
Battalion CLO XXIX Ltd., Series 2025-29A, Class D1 3,500,000 3,500,000 0 0.08% -$26.35K
Fortitude Group Holdings, LLC 3,413,000 3,413,000 0 0.08% -$79.98K
BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000 3,200,000 3,200,000 0 0.08% -$100.77K
Bryant Park Funding Ltd., Series 2023-20A, Class DR 3,500,000 3,500,000 0 0.08% -$69.47K
NJ 2025-WBRK WBRK 2025 WBRK E 144A 3,600,000 3,600,000 0 0.08% -$26.54K
Texas Capital Bancshares, Inc. 3,393,000 3,393,000 0 0.08% $34.51K
UNSEAM 7.875 02/15/31 144A 3,256,000 3,256,000 0 0.08% -$73.55K
RAIZEN FUELS FINANCE SA 5.7% 01/17/2035 144A 6,109,000 6,109,000 0 0.08% -$1.33M
FOCUS FINL. PARTNER 6.75% 3,266,000 3,266,000 0 0.07% -$113.01K
EPR PROPERTIES 3,132,000 3,132,000 0 0.07% -$29.22K
SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032 3,118,000 3,118,000 0 0.07% -$109.42K
STACR 2021-DNA7 B2 2,990,000 2,990,000 0 0.07% -$41.90K
Government National Mortgage Association 3,000,000 3,000,000 0 0.07% -$23.14K
Extended Stay America Trust, Series 2025-ESH, Class F 3,066,000 3,066,000 0 0.07% -$23.17K
DataBank Issuer II LLC, Series 2025-1A, Class B 3,134,167 3,134,167 0 0.07% -$49.97K
Battalion CLO XXV Ltd., Series 2024-25A, Class D 3,000,000 3,000,000 0 0.07% -$10.79K
Bryant Park Funding Ltd., Series 2024-22A, Class D 3,000,000 3,000,000 0 0.07% -$13.25K
OCP CLO Ltd., Series 2024-32A, Class D1 3,000,000 3,000,000 0 0.07% -$13.51K
Golub Capital Partners CLO 72 B Ltd., Series 2024-72A, Class D 3,000,000 3,000,000 0 0.07% -$31.94K
Empower CLO Ltd., Series 2024-1A, Class D1 3,000,000 3,000,000 0 0.07% -$39.23K
Battalion CLO XXX Ltd 3,000,000 3,000,000 0 0.07% -$49.53K
VDC 2020-2A A2 3,088,000 3,088,000 0 0.07% $8.30K
Palmer Square CLO Ltd., Series 2018-1A, Class CR 3,000,000 3,000,000 0 0.07% -$77.35K
Bryant Park Funding Ltd., Series 2023-21A, Class D1R 3,000,000 3,000,000 0 0.07% -$70.70K
Ballyrock CLO 16 Ltd., Series 2021-16A, Class C1R 3,000,000 3,000,000 0 0.07% -$69.42K
Government National Mortgage Association 2,770,000 2,770,000 0 0.07% -$25.19K
STACR 2021-HQA3 B2 2,800,000 2,800,000 0 0.07% -$33.26K
Government National Mortgage Association 2,750,000 2,750,000 0 0.06% -$19.54K
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 2,691,000 2,691,000 0 0.06% -$47.09K
JPMBB Commercial Mortgage Securities Trust, Series 2014-C23, Class D 3,000,000 3,000,000 0 0.06% -$29.80K
RJF 5.65 09/11/55 2,902,000 2,902,000 0 0.06% -$93.04K
US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 2,822,000 2,822,000 0 0.06% -$116.74K
TOWN 2025-STAY C 144A FRN 03-15-42 2,668,000 2,668,000 0 0.06% -$8.45K
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 3,047,635 3,047,635 0 0.06% $181.97K
VBTEL 2024-1A F 2,581,000 2,581,000 0 0.06% -$24.13K
BBCMS Mortgage Trust, Series 2017-C1, Class D 3,500,000 3,500,000 0 0.06% $198.14K
Progress Residential 2022-SFR1 Trust 2,693,000 2,693,000 0 0.06% -$4.71K
Wells Fargo Commerical Mortgage Trust Series 2025-1918, Class C 2,605,000 2,605,000 0 0.06% -$39.86K
Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class B 2,545,000 2,545,000 0 0.06% -$5.65K
Elmwood CLO VIII Ltd., Series 2021-1A, Class DR 2,500,000 2,500,000 0 0.06% -$8.70K
BROOKFIELD PROPERTY PARTN LP 5.75% PFD PERP 187,034 187,034 0 0.06% -$5.61K
Harvest US CLO Ltd., Series 2024-2A, Class D1 2,500,000 2,500,000 0 0.06% -$38.92K
Elmwood CLO 32 Ltd., Series 2024-8A, Class D1 2,500,000 2,500,000 0 0.06% -$50.96K
Brookhaven Park CLO LTD 2,500,000 2,500,000 0 0.06% -$69.97K
Barings CLO Ltd., Series 2019-4A, Class D2R 2,500,000 2,500,000 0 0.06% -$76.42K
Wells Fargo Commerical Mortgage Trust Series 2025-1918, Class B 2,450,000 2,450,000 0 0.06% -$36.12K
STAR Trust, Series 2024-SFR4, Class D 2,405,000 2,405,000 0 0.06% -$6.43K
STACR 2021-DNA2 B1 144A FRN 08-25-33 2,165,000 2,165,000 0 0.05% -$19.33K
Madison Park Funding LV Ltd., Series 2022-55A, Class D1R 2,500,000 2,500,000 0 0.05% -$139.48K
Galaxy 31 CLO Ltd., Series 2023-31A, Class DR 2,350,000 2,350,000 0 0.05% -$5.50K
EPR PROPERTIES 2,509,000 2,509,000 0 0.05% -$50.87K
FMC GMSR Issue Trust Series 2021-GT1, Class A 2,285,000 2,285,000 0 0.05% -$13.71K
FS Commercial Mortgage Trust, Series 2023-4SZN, Class A 2,143,000 2,143,000 0 0.05% -$18.44K
Inversiones La Construccion SA 2,250,000 2,250,000 0 0.05% -$41.58K
RGCARE 9.875 08/15/30 144A 2,000,000 2,000,000 0 0.05% -$38.36K
Wells Fargo Commercial Mortgage Trust, Series 2016-C35, Class D 2,150,000 2,150,000 0 0.05% $6.71K
African Export-Import Bank/The 2,200,000 2,200,000 0 0.05% -$29.69K
BLUE OWL CREDIT 2,076,000 2,076,000 0 0.05% -$91.79K
CHARTER COMM OPT 3,175,000 3,175,000 0 0.05% -$37.73K
FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 1,995,000 1,995,000 0 0.05% -$24.35K
OAKTREE STRATEG 2,024,000 2,024,000 0 0.05% -$56.08K
Oaktree CLO Ltd., Series 2019-4A, Class D2RR 2,000,000 2,000,000 0 0.05% -$5.55K
Magnetite XXII Ltd., Series 2019-22A, Class DRR 2,000,000 2,000,000 0 0.05% -$5.99K
COLOGIX DATA CENTERS ISSUER LL CLGIX 2022 1CAN C 144A 2,800,000 2,800,000 0 0.05% -$18.42K
Eldridge CLO Ltd., Series 2025-2A, Class D1 2,000,000 2,000,000 0 0.04% -$31.41K
Orion CLO Ltd., Series 2023-1A, Class D1R 2,000,000 2,000,000 0 0.04% -$44.93K
ORACLE CORP 2,928,000 2,928,000 0 0.04% -$71.81K
COMM Mortgage Trust 2,324,000 2,324,000 0 0.04% -$17.38K
CSMC Trust 2016-NXSR 2,000,000 2,000,000 0 0.04% $11.42K
ESSENT GROUP LTD 1,739,000 1,739,000 0 0.04% -$16.45K
Hudson Yards 2025-SPRL Mortgage Trust 1,750,000 1,750,000 0 0.04% -$28.70K
TK Elevator US Newco Inc2025 USD Term Loan B 1,723,914 1,723,914 0 0.04% -$7.05K
BAMLL Trust 2024-BHP 1,700,000 1,700,000 0 0.04% -$10.20K
BOEING CO 1,756,000 1,756,000 0 0.04% -$37.16K
Government National Mortgage Association 1,605,000 1,605,000 0 0.04% -$16.18K
JPM Lending Facility 1,650,000 1,650,000 0 0.04% -$4.69K
FNMA Connecticut Avenue Securities Trust, Series 2020-R02, Class 2B1 1,611,620 1,611,620 0 0.04% -$4.79K
Government National Mortgage Association 1,580,000 1,580,000 0 0.04% -$11.23K
FMC GMSR Issuer Trust, Series 2021-GT2, Class A 1,690,000 1,690,000 0 0.04% -$11.89K
STAR 2021-SFR1 Trust 1,600,000 1,600,000 0 0.04% -$681
ATHENE GLOBAL FUNDING SECURED 144A 10/31 2.646 1,826,000 1,826,000 0 0.04% -$31.51K
OCP CLO Ltd., Series 2022-24A, Class D2R 1,500,000 1,500,000 0 0.03% -$11.78K
Galaxy 33 CLO Ltd., Series 2024-33A, Class D1 1,500,000 1,500,000 0 0.03% -$16.07K
BLUE OWL CREDIT 1,424,000 1,424,000 0 0.03% -$47.43K
American AgCredit Corp 1,431,000 1,431,000 0 0.03% $3.41K
Clydesdale Acquisition Holdings Inc 1,500,000 1,500,000 0 0.03% -$125.18K
AMERICAN NATL GR 1,416,000 1,416,000 0 0.03% -$55.38K
HYT Commercial Mortgage Trust, Series 2024-RGCY, Class B 1,377,000 1,377,000 0 0.03% -$2.69K
JAZZ INVTS I LTD CONV 3.125% 09/15/2030 895,000 895,000 0 0.03% $76.08K
Cometa Energia, S.A. de C.V. 1,228,185 1,228,185 0 0.03% -$39.40K
Government National Mortgage Association 1,190,000 1,190,000 0 0.03% -$10.84K
Government National Mortgage Association 1,190,000 1,190,000 0 0.03% -$11.20K
Pagaya AI Technology in Housing Trust, Series 2023-1, Class F 1,323,000 1,323,000 0 0.03% $5.33K
BROOKFIELD PROPERTY PARTN LP PFD 6.375% PERP 74,772 74,772 0 0.03% $43.37K
BABA 0.5 06/01/31 800,000 800,000 0 0.03% -$133.40K
Government National Mortgage Association 1,051,000 1,051,000 0 0.02% -$1.51K
AVT 1.75 09/01/30 1,000,000 1,000,000 0 0.02% $98.00K
Nordea Kredit Realkreditaktieselskab 7,339,000 7,339,000 0 0.02% -$46.79K
Government National Mortgage Association 1,001,512 1,001,512 0 0.02% -$9.10K
AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 900,000 900,000 0 0.02% $138.64K
SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 1,000,000 1,000,000 0 0.02% $18.15K
FORD MOTOR CRED 1,020,000 1,020,000 0 0.02% -$13.46K
WILLIS NORTH AME 1,032,000 1,032,000 0 0.02% -$26.84K
PPL Capital Funding, Inc., Convertible 850,000 850,000 0 0.02% $62.90K
Elmwood CLO VI Ltd 1,000,000 1,000,000 0 0.02% -$11.85K
Magnetite XXII Ltd., Series 2019-22A, Class DJ 1,000,000 1,000,000 0 0.02% -$12.21K
Benefit Street Partners CLO XV Ltd., Series 2018-15A, Class D2R 1,000,000 1,000,000 0 0.02% -$21.84K
UNICREDIT SPA SUBORDINATED 144A 06/35 VAR 975,000 975,000 0 0.02% -$20.80K
DNFRA 2021-1A C 992,000 992,000 0 0.02% $10.02K
Diamond Issuer LLC 1,000,000 1,000,000 0 0.02% $9.90K
XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 950,000 950,000 0 0.02% $9.45K
IONS 0 12/01/30 900,000 900,000 0 0.02% -$20.81K
GWT 2024-WOLF D 144A FRN 03-15-39 917,000 917,000 0 0.02% -$2.58K
Baidu Inc 1,000,000 1,000,000 0 0.02% -$104.46K
Anllian Capital 2 Ltd. 800,000 800,000 0 0.02% -$39.98K
DLR 1.875 11/15/29 845,000 845,000 0 0.02% $37.71K
CENTENE CORP 990,000 990,000 0 0.02% -$17.67K
ON Semiconductor Corporation, Convertible 900,000 900,000 0 0.02% $28.35K
DDOG 0 12/01/29 900,000 900,000 0 0.02% -$27.90K
Federal Realty OP, LP, Convertible 850,000 850,000 0 0.02% $10.70K
BARCLAYS BANK PLC SR UNSECURED 02/29 1 850,000 850,000 0 0.02% -$80.72K
WYNN MACAU LTD SR UNSECURED 144A 03/29 4.5 850,000 850,000 0 0.02% -$22.07K
PSN 2.625 03/01/29 840,000 840,000 0 0.02% -$36.96K
NCL Finance Ltd 800,000 800,000 0 0.02% -$18.06K
JD.COM INC SR UNSECURED 06/29 0.25 800,000 800,000 0 0.02% -$6.00K
PG&E Corp., Series A, Conv. Pfd. 18,000 18,000 0 0.02% $35.82K
EXACT SCIENCES CORP CONV 1.75% 04/15/2031 144A 600,000 600,000 0 0.02% $19.14K
Shift4 Payments, LLC 800,000 800,000 0 0.02% -$17.80K
Liberty Media Corp.-Liberty Formula One Corp. 600,000 600,000 0 0.02% -$66.90K
CFMT LLC, Series 2024-HB13, Class M3 700,000 700,000 0 0.02% $5.02K
HLTN Commercial Mortgage Trust, Series 2024-DPLO, Class C 612,125 612,125 0 0.01% -$2.12K
ServiceMaster Funding LLC, Series 2020-1, Class A2I 628,433 628,433 0 0.01% -$482
BROOKFIELD ASSE 603,000 603,000 0 0.01% -$20.77K
Fannie Mae Connecticut Avenue Securities 583,673 583,673 0 0.01% -$4.08K
MARSH & MCLENNAN 490,000 490,000 0 0.01% -$8.39K
MHED 7 3/8 09/01/31 390,000 390,000 0 0.01% -$13.38K
JPMBB Commercial Mortgage Securities Trust 2014-C22 515,000 515,000 0 0.01% -$6.37K
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 1,384,000 1,384,000 0 0.00% -$29
Alpha Holding, S.A. de C.V 2,946,034 2,946,034 0 0.00% $0
FRONTERA ENERGY CORP COMMON STOCK 324 324 0 0.00% $1.72K
EVA 6.5% Sr Unsecured Nts due 2026 144A/Escrow 3,339,000 3,339,000 0 0.00% $0

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