Breakdown by Country

EVTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 9.11	Federal National Mortgage Association 5%	11.10%	688,771,000
2	T.1.375 11.15.31	United States Treasury Notes 1.375%	5.64%	395,050,000
3	n/a	Currency Contract - Usd	4.71%	282,159,631
4	T.1.875 02.15.32	United States Treasury Notes 1.875%	4.20%	288,338,000
5	T.4 11.15.52	United States Treasury Bonds 4%	3.37%	247,136,000
6	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	3.32%	200,750,908
7	T.4.625 05.15.44	United States Treasury Bonds 4.625%	3.20%	205,180,000
8	T.3.875 05.15.43	United States Treasury Bonds 3.875%	3.07%	215,000,000
9	FNCL.4.5 9.11	Federal National Mortgage Association 4.5%	2.96%	188,715,175
10	T.3.875 04.30.30	United States Treasury Notes 3.875%	2.48%	151,523,000
11	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.36%	145,947,000
12	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	2.17%	129,721,283
13	T.3.875 09.30.29	United States Treasury Notes 3.875%	2.01%	122,387,000
14	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.67%	115,900,000
15	T.2.875 08.15.45	United States Treasury Bonds 2.875%	1.19%	100,000,000
16	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.05%	72,603,000
17	NYKRE.3.5 10.01.56 01E	Nykredit Realkredit A/S 3.5%	0.98%	402,271,117
18	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.97%	60,364,000
19	FN.MA5531	Federal National Mortgage Association 5.5%	0.88%	53,078,973
20	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.76%	50,538,000
21	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	0.76%	45,668,185
22	EVLN	Eaton Vance Floating-Rate ETF	0.67%	820,000
23	T.2.25 08.15.46	United States Treasury Bonds 2.25%	0.67%	63,759,000
24	FN.MA5854	Federal National Mortgage Association 6%	0.60%	35,296,196
25	FN.MA5586	Federal National Mortgage Association 5.5%	0.56%	34,040,178

Showing 25 of 974 holdings

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As of Aug 31, 2026