Breakdown by Asset Class

EVMO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	8.99%	72,367,926
2	B.0 09.02.27	United States Treasury Bills 0%	2.40%	20,000,000
3	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	2.22%	17,835,799
4	FNCL.4 12.11	Federal National Mortgage Association 4%	1.68%	15,000,000
5	FNCL.6 12.11	Federal National Mortgage Association 6%	1.24%	10,000,000
6	RBIT.2020-HB1 M5	Rmf Buyout Issuance Tr 2018 6%	1.22%	12,837,038
7	RAAC.2005-RP2 SB	Residential Asset Mortgage Products, Inc. 0%	1.15%	10,701,794
8	FNCL.4.5 12.11	Federal National Mortgage Association 4.5%	1.15%	10,000,000
9	FSMBT.2026-RTL1 A1	FSMBT 2026-RTL1 TRUST 0%	1.06%	8,500,000
10	n/a	Credit Agricole Corporate and Investment Bank 4.1%	1.05%	8,500,000
11	FNCL.3 12.11	Federal National Mortgage Association 3%	1.05%	10,000,000
12	FR.QY6287	Federal Home Loan Mortgage Corp. 5.5%	1.02%	8,314,980
13	GRADE.2026-NPL1 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2026-NPL1 0%	1.01%	8,190,974
14	FNCL.5 12.11	Federal National Mortgage Association 5%	1.01%	8,500,000
15	VCC.2026-MC1 A1	VCC 2026-MC1 TRUST 0%	1.00%	8,136,141
16	B.0 12.03.26	United States Treasury Bills 0%	1.00%	8,059,700
17	FR.QX2586	Federal Home Loan Mortgage Corp. 5.5%	1.00%	8,132,328
18	n/a	Banco Bilbao Vizcaya Argentaria S.A. New York Branch 4.15%	0.99%	8,000,000
19	RAAC.2005-RP1 SB	Residential Asset Mortgage Products, Inc. 0%	0.99%	9,192,411
20	OLIT.2025-HB2 M4	ONITY LOAN INVESTMENT TRUST 2025-HB2 0%	0.99%	9,000,000
21	CSMC.2021-BPNY A	Csmc 2019-Ice4 0%	0.98%	7,924,528
22	ACMAT.2025-2A B	ACM AUTO TRUST 2025-2 7.25%	0.97%	8,000,000
23	FN.MA5854	Federal National Mortgage Association 6%	0.96%	7,684,697
24	PNMSR.2026-GT1 A	Pnmac Gsmr Issuer Trust 0%	0.93%	7,500,000
25	FR.QZ3857	Federal Home Loan Mortgage Corp. 5.5%	0.92%	7,514,875

Showing 25 of 710 holdings

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As of Nov 6, 2026