EVTR Holdings List

As of Feb 19, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Msilf Government Port	16.19%	238,638,810
2	FNCL 5.5 3.12	Federal National Mortgage Association 5.5%	12.39%	184,499,908
3	T 3.875 09.30.29	United States Treasury Notes 3.875%	11.45%	172,325,000
4	FNCL 6 3.12	Federal National Mortgage Association 6%	7.45%	108,955,844
5	FNCL 5 3.12	Federal National Mortgage Association 5%	5.77%	87,936,000
6	T 4.375 05.15.34	United States Treasury Notes 4.375%	4.84%	72,085,000
7	T 4.875 05.31.26	United States Treasury Notes 4.875%	4.15%	60,745,000
8	T 3.375 05.15.44	United States Treasury Bonds 3.375%	3.74%	67,453,000
9	EVLN	Eaton Vance Floating-Rate ETF	1.78%	519,747
10	T 4.625 05.15.54	United States Treasury Bonds 4.625%	1.33%	20,078,800
11	T 4 02.29.28	United States Treasury Notes 4%	0.88%	13,064,000
12	T 1.5 02.15.30	United States Treasury Notes 1.5%	0.87%	14,734,000
13	T 1.5 01.31.27	United States Treasury Notes 1.5%	0.80%	12,479,000
14	HASI 6.375 07.01.34 144A	HA Sustainable Infrastructure Capital Inc 6.375%	0.71%	10,672,000
15	T 4.875 11.30.25	United States Treasury Notes 4.875%	0.68%	10,041,000
16	CLAST 2025-1A A	CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-1 5.783%	0.67%	9,895,000
17	JPM V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.67%	9,674,000
18	B 0 05.06.25	United States Treasury Bills 0%	0.63%	9,315,000
19	CABKSM V6.84 09.13.34 144A	Caixabank S.A. 6.84%	0.52%	7,128,000
20	ALLY V6.848 01.03.30	Ally Financial Inc. 6.848%	0.52%	7,295,000
21	CHTR 4.8 03.01.50	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.50%	9,715,000
22	BAC V5.162 01.24.31	Bank of America Corp. 5.162%	0.50%	7,285,000
23	BAC V5.511 01.24.36	Bank of America Corp. 5.511%	0.50%	7,258,000
24	STAR 2025-SFR5 A	STAR 2025-SFR5 TRUST 0%	0.48%	7,040,000
25	EVSD	Everside Health Group, Inc.	0.45%	130,000
26	ISPIM V8.248 11.21.33 144A	Intesa Sanpaolo S.p.A. 8.248%	0.44%	5,628,000
27	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.43%	6,326,932
28	GM 5.95 04.04.34	General Motors Financial Company Inc 5.95%	0.43%	6,290,000
29	FNCL 4.5 4.11	Federal National Mortgage Association 4.5%	0.43%	6,657,175
30	ACT 6.25 05.28.29	Enact Holdings Inc 6.25%	0.42%	6,041,000
31	n/a	Us Dollar	0.40%	5,853,339
32	MARGRO 6.404 11.04.29	Marex Group Plc 6.404%	0.39%	5,680,000
33	JEF 6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.38%	5,416,000
34	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.37%	6,189,000
35	n/a	ACM AUTO TRUST 2025-1 5.38%	0.36%	5,340,000
36	KD 6.35 02.20.34	Kyndryl Holdings Inc 6.35%	0.36%	5,086,000
37	n/a	DRIVEN BRANDS FUNDING LLC 2.791%	0.36%	5,772,180
38	FABSJV 6.1 01.25.36	Foundry JV Holdco LLC. 6.1%	0.36%	5,133,000
39	TD V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.35%	5,021,000
40	ESNT 6.25 07.01.29	Essent Group Ltd. 6.25%	0.35%	5,103,000
41	WFC V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.35%	5,149,000
42	n/a	BX Commercial Mortgage Trust 2022-CSMO 0%	0.35%	5,100,000
43	PEMEX 6.84 01.23.30	Petroleos Mexicanos 6.84%	0.34%	5,392,000
44	CIXCN 3.2 12.17.30	CI Financial Corp 3.2%	0.34%	5,771,000
45	BNS V8 01.27.84	Bank of Nova Scotia 8%	0.33%	4,722,000
46	F 3.25 02.12.32	Ford Motor Company 3.25%	0.33%	5,792,000
47	T 2.5 02.15.45	United States Treasury Bonds 2.5%	0.32%	6,813,000
48	AASET 2025-1A A	Aaset 2025-1 Ltd / Aaset 2025-1 LLC 5.943%	0.32%	4,700,000
49	DAL 4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.32%	4,742,000
50	n/a	Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realt	0.32%	4,864,550

As of Feb 19, 2025

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