EVTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 1.12	Federal National Mortgage Association 5%	11.96%	486,706,000
2	T.3 05.15.45	United States Treasury Bonds 3%	6.30%	329,718,000
3	T.0.875 11.15.30	United States Treasury Notes 0.875%	6.29%	291,650,000
4	n/a	Currency Contract - Usd	5.75%	232,565,425
5	T.4.25 05.15.35	United States Treasury Notes 4.25%	4.09%	163,706,000
6	T.3.875 09.30.29	United States Treasury Notes 3.875%	3.05%	122,387,000
7	FNCL.5.5 1.12	Federal National Mortgage Association 5.5%	2.19%	87,745,908
8	T.1.125 05.15.40	United States Treasury Bonds 1.125%	2.14%	135,922,000
9	n/a	Currency Contract - Dkk	1.54%	396,355,838
10	FN.MA5531	Federal National Mortgage Association 5.5%	1.52%	60,825,029
11	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	1.30%	52,072,143
12	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.26%	50,728,000
13	T.0.625 05.15.30	United States Treasury Notes 0.625%	1.17%	54,134,000
14	T.1.75 11.15.29	United States Treasury Notes 1.75%	1.13%	49,198,000
15	FN.MA5854	Federal National Mortgage Association 6%	1.09%	43,038,144
16	FN.MA5761	Federal National Mortgage Association 6%	1.05%	41,291,351
17	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.00%	50,694,000
18	FN.MA5586	Federal National Mortgage Association 5.5%	0.99%	39,635,267
19	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.93%	43,241,000
20	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.89%	41,330,000
21	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.85%	36,801,000
22	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.80%	32,393,222
23	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.75%	29,959,812
24	EVLN	Eaton Vance Floating-Rate ETF	0.70%	569,577
25	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.69%	31,971,000

Showing 25 of 713 holdings

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As of Dec 11, 2025