EVTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 1.12	Federal National Mortgage Association 5%	12.04%	504,222,000
2	T.3 05.15.45	United States Treasury Bonds 3%	8.26%	448,020,000
3	T.4.125 10.31.31	United States Treasury Notes 4.125%	7.62%	313,389,000
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	4.05%	167,805,000
5	T.3.875 04.30.30	United States Treasury Notes 3.875%	3.66%	151,523,000
6	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	3.49%	145,941,273
7	T.3.875 09.30.29	United States Treasury Notes 3.875%	2.96%	122,387,000
8	FNCL.5.5 1.12	Federal National Mortgage Association 5.5%	2.55%	104,979,908
9	n/a	Currency Contract - Usd	2.37%	99,100,049
10	FN.MA5531	Federal National Mortgage Association 5.5%	1.48%	60,825,029
11	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	1.27%	52,072,143
12	FN.MA5854	Federal National Mortgage Association 6%	1.06%	43,038,144
13	FN.MA5761	Federal National Mortgage Association 6%	1.01%	41,291,351
14	FN.MA5586	Federal National Mortgage Association 5.5%	0.96%	39,635,267
15	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.96%	50,694,000
16	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.82%	36,801,000
17	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.73%	29,959,812
18	EVLN	Eaton Vance Floating-Rate ETF	0.67%	569,577
19	FR.RQ0049	Federal Home Loan Mortgage Corp. 5.5%	0.64%	26,379,112
20	FR.SD8515	Federal Home Loan Mortgage Corp. 5.5%	0.55%	22,595,742
21	FNCL.4 1.12	Federal National Mortgage Association 4%	0.55%	24,080,000
22	FN.MA5614	Federal National Mortgage Association 5.5%	0.54%	22,272,880
23	CIXCN.7.5 05.30.29 144A	CI Financial Corp 7.5%	0.51%	19,953,000
24	ISPIM.V8.248 11.21.33 144A	Intesa Sanpaolo S.p.A. 8.248%	0.50%	17,727,000
25	n/a	Currency Contract - Dkk	0.50%	131,319,603

Showing 25 of 665 holdings

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As of Dec 31, 2025