Breakdown by Asset Class

EVMO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	9.03%	71,689,834
2	B.0 09.02.27	United States Treasury Bills 0%	2.42%	20,000,000
3	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	1.81%	15,000,000
4	FNCL.5 11.11	Federal National Mortgage Association 5%	1.76%	15,000,000
5	FNCL.4 11.11	Federal National Mortgage Association 4%	1.66%	15,000,000
6	FNCL.6 11.11	Federal National Mortgage Association 6%	1.24%	10,000,000
7	RBIT.2020-HB1 M5	Rmf Buyout Issuance Tr 2018 6%	1.20%	12,837,038
8	RAAC.2005-RP2 SB	Residential Asset Mortgage Products, Inc. 0%	1.20%	10,753,333
9	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.14%	9,083,641
10	FNCL.4.5 11.11	Federal National Mortgage Association 4.5%	1.14%	10,000,000
11	n/a	Credit Agricole Corporate and Investment Bank 4.1%	1.07%	8,500,000
12	FSMBT.2026-RTL1 A1	FSMBT 2026-RTL1 TRUST 0%	1.07%	8,500,000
13	FNCL.3 11.11	Federal National Mortgage Association 3%	1.03%	10,000,000
14	RAAC.2005-RP1 SB	Residential Asset Mortgage Products, Inc. 0%	1.03%	9,240,432
15	GRADE.2026-NPL1 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2026-NPL1 0%	1.02%	8,100,963
16	B.0 12.03.26	United States Treasury Bills 0%	1.01%	8,059,700
17	FR.QY6287	Federal Home Loan Mortgage Corp. 5.5%	1.01%	8,314,980
18	n/a	Banco Bilbao Vizcaya Argentaria S.A. New York Branch 4.15%	1.00%	8,000,000
19	CSMC.2021-BPNY A	Csmc 2019-Ice4 0%	0.99%	7,924,528
20	FR.QX2586	Federal Home Loan Mortgage Corp. 5.5%	0.99%	8,132,328
21	OLIT.2025-HB2 M4	ONITY LOAN INVESTMENT TRUST 2025-HB2 0%	0.99%	9,000,000
22	ACMAT.2025-2A B	ACM AUTO TRUST 2025-2 7.25%	0.99%	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%	0.94%	7,500,000
25	VCC.2026-MC1 A1	VCC 2026-MC1 TRUST 0%	0.92%	7,335,172

Showing 25 of 720 holdings

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As of Oct 13, 2026