Breakdown by Country

EVTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 10.11	Federal National Mortgage Association 5%	10.94%	709,653,000
2	T.1.375 11.15.31	United States Treasury Notes 1.375%	5.47%	395,062,000
3	T.3.875 05.15.43	United States Treasury Bonds 3.875%	5.39%	396,480,000
4	n/a	Currency Contract - Usd	4.42%	266,291,334
5	T.1.875 02.15.32	United States Treasury Notes 1.875%	4.07%	288,338,000
6	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	3.54%	223,005,908
7	T.4 11.15.52	United States Treasury Bonds 4%	3.28%	252,954,000
8	T.4.625 05.15.44	United States Treasury Bonds 4.625%	3.04%	205,180,000
9	T.3.875 04.30.30	United States Treasury Notes 3.875%	2.42%	151,523,000
10	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.26%	145,947,000
11	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.99%	141,827,000
12	T.3.875 09.30.29	United States Treasury Notes 3.875%	1.97%	122,387,000
13	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	1.88%	125,653,175
14	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.41%	84,604,111
15	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.21%	78,434,000
16	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.02%	72,603,000
17	NYKRE.3.5 10.01.56 01E	Nykredit Realkredit A/S 3.5%	0.93%	402,271,117
18	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.91%	71,634,000
19	FN.MA5531	Federal National Mortgage Association 5.5%	0.84%	52,519,610
20	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.79%	55,950,000
21	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	0.72%	45,284,309
22	EVLN	Eaton Vance Floating-Rate ETF	0.66%	820,000
23	T.2.25 08.15.46	United States Treasury Bonds 2.25%	0.57%	57,737,000
24	FN.MA5854	Federal National Mortgage Association 6%	0.57%	34,953,361
25	JPM.V4.622 04.23.32	JPMorgan Chase & Co. 4.622%	0.54%	34,077,000

Showing 25 of 990 holdings

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As of Sep 28, 2026