Breakdown by Country

EVTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 7.11	Federal National Mortgage Association 5%	10.81%	617,299,000
2	T.1.375 11.15.31	United States Treasury Notes 1.375%	5.98%	388,264,000
3	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	5.38%	301,662,702
4	T.1.875 02.15.32	United States Treasury Notes 1.875%	4.54%	288,338,000
5	n/a	Currency Contract - Usd	3.68%	206,123,517
6	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	3.66%	204,402,908
7	T.4.625 05.15.44	United States Treasury Bonds 4.625%	3.52%	205,180,000
8	T.3.875 05.15.43	United States Treasury Bonds 3.875%	3.38%	215,000,000
9	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	3.22%	188,715,175
10	T.3.875 04.30.30	United States Treasury Notes 3.875%	2.68%	151,523,000
11	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.28%	129,681,000
12	T.3.875 09.30.29	United States Treasury Notes 3.875%	2.17%	122,387,000
13	T.2.875 08.15.45	United States Treasury Bonds 2.875%	1.32%	100,000,000
14	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.03%	66,817,000
15	FN.MA5531	Federal National Mortgage Association 5.5%	0.97%	54,179,220
16	NYKRE.3.5 10.01.56 01E	Nykredit Realkredit A/S 3.5%	0.85%	324,628,117
17	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	0.84%	46,676,824
18	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.83%	50,538,000
19	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.72%	41,156,000
20	EVLN	Eaton Vance Floating-Rate ETF	0.69%	800,000
21	FN.MA5854	Federal National Mortgage Association 6%	0.67%	36,536,184
22	FN.MA5586	Federal National Mortgage Association 5.5%	0.63%	34,944,916
23	FN.MA5761	Federal National Mortgage Association 6%	0.61%	33,451,858
24	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.56%	50,143,000
25	JPM.V4.622 04.23.32	JPMorgan Chase & Co. 4.622%	0.54%	30,468,000

Showing 25 of 927 holdings

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As of Jul 2, 2026