Breakdown by Country

EVTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 9.11	Federal National Mortgage Association 5%	10.99%	653,572,000
2	T.1.375 11.15.31	United States Treasury Notes 1.375%	5.85%	392,739,000
3	n/a	Currency Contract - Usd	4.58%	264,137,524
4	T.1.875 02.15.32	United States Treasury Notes 1.875%	4.38%	288,338,000
5	T.4 11.15.52	United States Treasury Bonds 4%	3.50%	247,136,000
6	T.4.625 05.15.44	United States Treasury Bonds 4.625%	3.32%	205,180,000
7	T.3.875 05.15.43	United States Treasury Bonds 3.875%	3.18%	215,000,000
8	FNCL.4.5 9.11	Federal National Mortgage Association 4.5%	3.09%	188,715,175
9	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	2.94%	170,881,908
10	T.3.875 04.30.30	United States Treasury Notes 3.875%	2.59%	151,523,000
11	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.42%	143,435,000
12	T.3.875 09.30.29	United States Treasury Notes 3.875%	2.10%	122,387,000
13	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.46%	84,295,674
14	T.2.875 08.15.45	United States Treasury Bonds 2.875%	1.24%	100,000,000
15	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.07%	71,351,000
16	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.04%	68,923,000
17	NYKRE.3.5 10.01.56 01E	Nykredit Realkredit A/S 3.5%	0.96%	379,271,117
18	FN.MA5531	Federal National Mortgage Association 5.5%	0.92%	53,078,973
19	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.80%	50,538,000
20	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	0.79%	45,668,185
21	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.69%	41,156,000
22	EVLN	Eaton Vance Floating-Rate ETF	0.68%	800,000
23	FN.MA5854	Federal National Mortgage Association 6%	0.62%	35,296,196
24	FN.MA5586	Federal National Mortgage Association 5.5%	0.59%	34,040,178
25	FN.MA5761	Federal National Mortgage Association 6%	0.57%	32,479,987

Showing 25 of 954 holdings

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As of Aug 12, 2026