EVTR Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Msilf Government Port	14.97%	264,814,948
2	FNCL 5.5 6.11	Federal National Mortgage Association 5.5%	12.52%	223,579,908
3	T 3.875 09.30.29	United States Treasury Notes 3.875%	10.09%	179,201,000
4	FNCL 5 6.11	Federal National Mortgage Association 5%	8.32%	151,670,000
5	T 4.375 05.15.34	United States Treasury Notes 4.375%	4.09%	72,085,000
6	T 4.875 05.31.26	United States Treasury Notes 4.875%	4.01%	70,370,000
7	T 3.625 02.15.44	United States Treasury Bonds 3.625%	3.08%	64,325,000
8	T 2.75 06.30.25	United States Treasury Notes 2.75%	2.84%	50,390,000
9	T 0.625 05.15.30	United States Treasury Notes 0.625%	1.46%	30,515,000
10	T 1.5 02.15.30	United States Treasury Notes 1.5%	1.16%	22,923,000
11	T 4.5 11.15.54	United States Treasury Bonds 4.5%	1.09%	20,384,000
12	T 4 02.29.28	United States Treasury Notes 4%	1.04%	18,392,000
13	T 4.875 11.30.25	United States Treasury Notes 4.875%	0.91%	15,961,000
14	HASI 6.375 07.01.34 144A	HA Sustainable Infrastructure Capital Inc 6.375%	0.61%	11,214,000
15	JPM V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.55%	9,517,000
16	CLAST 2025-1A A	CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-1 5.783%	0.55%	9,764,036
17	T 0.625 03.31.27	United States Treasury Notes 0.625%	0.54%	10,236,000
18	EVSD	Eaton Vance Short Duration Income ETF	0.53%	185,500
19	T 0.625 08.15.30	United States Treasury Notes 0.625%	0.52%	11,026,000
20	B 0 08.05.25	United States Treasury Bills 0%	0.52%	9,315,000
21	T 2.5 05.15.46	United States Treasury Bonds 2.5%	0.50%	12,948,000
22	CABKSM V6.84 09.13.34 144A	Caixabank S.A. 6.84%	0.49%	8,081,000
23	T 2.5 02.15.45	United States Treasury Bonds 2.5%	0.49%	12,404,000
24	CHTR 4.8 03.01.50	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.48%	11,591,000
25	ISPIM V8.248 11.21.33 144A	Intesa Sanpaolo S.p.A. 8.248%	0.48%	7,444,000
26	n/a	Us Dollar	0.46%	8,145,782
27	CIXCN 7.5 05.30.29 144A	CI Financial Corp 7.5%	0.45%	7,727,000
28	ALLY V6.848 01.03.30	Ally Financial Inc. 6.848%	0.45%	7,606,000
29	AIB V5.32 05.15.31 144A	AIB Group PLC 5.32%	0.44%	7,789,000
30	CAJUN 2021-1 A2	Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realt	0.44%	7,986,980
31	BAC V5.511 01.24.36	Bank of America Corp. 5.511%	0.42%	7,406,000
32	ACT 6.25 05.28.29	Enact Holdings Inc 6.25%	0.41%	7,075,000
33	STAR 2025-SFR5 A	STAR 2025-SFR5 TRUST 0%	0.40%	7,040,000
34	GM 5.95 04.04.34	General Motors Financial Company Inc 5.95%	0.39%	7,009,000
35	FABSJV 6.1 01.25.36	Foundry JV Holdco LLC. 6.1%	0.39%	6,784,000
36	CITADL 6.375 01.23.32 144A	Citadel LP 6.375%	0.38%	6,638,000
37	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.38%	8,089,000
38	NZES 2025-FHT1 A	New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC	0.38%	6,672,349
39	JEF 6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.37%	6,497,000
40	KD 6.35 02.20.34	Kyndryl Holdings Inc 6.35%	0.37%	6,337,000
41	ESNT 6.25 07.01.29	Essent Group Ltd. 6.25%	0.36%	6,220,000
42	FNCL 4.5 6.11	Federal National Mortgage Association 4.5%	0.36%	6,657,175
43	TD V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.36%	6,044,000
44	BNS V8 01.27.84	Bank of Nova Scotia 8%	0.34%	5,818,000
45	DAL 4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.34%	6,019,000
46	T 4.5 02.15.36	United States Treasury Bonds 4.5%	0.33%	5,697,000
47	RY V4.97 05.02.31 GMTN	Royal Bank of Canada 4.97%	0.33%	5,735,000
48	FHR 5483 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.32%	5,725,874
49	WFC V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.32%	5,653,000
50	JPM V5.103 04.22.31	JPMorgan Chase & Co. 5.103%	0.32%	5,616,000

As of May 9, 2025

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