EVTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 11.11	Federal National Mortgage Association 5%	9.04%	306,267,000
2	T.3.875 09.30.29	United States Treasury Notes 3.875%	5.36%	179,201,000
3	T.4.25 05.15.35	United States Treasury Notes 4.25%	4.92%	163,706,000
4	T.0.875 11.15.30	United States Treasury Notes 0.875%	4.23%	164,137,000
5	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	3.05%	101,850,908
6	n/a	Currency Contract - Usd	2.32%	78,089,192
7	T.5 05.15.45	United States Treasury Bonds 5%	2.30%	74,366,000
8	FN.MA5531	Federal National Mortgage Association 5.5%	1.91%	63,657,657
9	T.1.75 11.15.29	United States Treasury Notes 1.75%	1.82%	65,953,000
10	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	1.63%	54,415,833
11	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.52%	50,728,000
12	T.2.5 05.15.46	United States Treasury Bonds 2.5%	1.50%	71,718,000
13	T.0.625 05.15.30	United States Treasury Notes 0.625%	1.40%	54,134,000
14	FN.MA5854	Federal National Mortgage Association 6%	1.36%	44,644,526
15	FN.MA5761	Federal National Mortgage Association 6%	1.31%	43,163,744
16	FN.MA5586	Federal National Mortgage Association 5.5%	1.25%	41,712,448
17	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.25%	48,465,000
18	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.06%	41,330,000
19	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.94%	31,295,391
20	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.87%	29,439,365
21	T.3 05.15.45	United States Treasury Bonds 3%	0.87%	37,307,000
22	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.83%	32,366,000
23	FR.RQ0049	Federal Home Loan Mortgage Corp. 5.5%	0.81%	26,959,904
24	FR.SD8515	Federal Home Loan Mortgage Corp. 5.5%	0.71%	23,662,458
25	FN.MA5614	Federal National Mortgage Association 5.5%	0.71%	23,508,433

Showing 25 of 710 holdings

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As of Oct 8, 2025