EVTR Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Msilf Government Port	13.48%	271,833,562
2	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	12.16%	245,845,908
3	FNCL.5 7.11	Federal National Mortgage Association 5%	9.49%	195,899,000
4	T.3.875 09.30.29	United States Treasury Notes 3.875%	8.91%	179,201,000
5	FNCL.6 7.11	Federal National Mortgage Association 6%	3.91%	77,750,000
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.82%	77,195,000
7	T.5 05.15.45	United States Treasury Bonds 5%	3.67%	72,546,000
8	T.4.875 05.31.26	United States Treasury Notes 4.875%	3.51%	70,370,000
9	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.78%	56,821,000
10	T.3.875 04.30.30	United States Treasury Notes 3.875%	2.52%	50,728,000
11	T.2.75 06.30.25	United States Treasury Notes 2.75%	2.50%	50,390,000
12	T.1.5 02.15.30	United States Treasury Notes 1.5%	1.03%	22,923,000
13	n/a	Currency Contract - Usd	1.00%	20,195,287
14	T.4 02.29.28	United States Treasury Notes 4%	0.92%	18,392,000
15	T.4.875 11.30.25	United States Treasury Notes 4.875%	0.79%	15,961,000
16	T.1.75 11.15.29	United States Treasury Notes 1.75%	0.68%	14,967,000
17	FABSJV.6.1 01.25.36	Foundry JV Holdco LLC. 6.1%	0.64%	12,476,000
18	n/a	Currency Contract - Eur	0.60%	10,428,699
19	HASI.6.375 07.01.34	HA Sustainable Infrastructure Capital Inc 6.375%	0.56%	11,344,000
20	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.53%	12,613,000
21	EVSD	Eaton Vance Short Duration Income ETF	0.53%	210,000
22	CHTR.4.8 03.01.50	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.50%	12,778,000
23	ISPIM.V8.248 11.21.33 144A	Intesa Sanpaolo S.p.A. 8.248%	0.50%	8,659,000
24	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.49%	9,517,000
25	CABKSM.V6.84 09.13.34 144A	Caixabank S.A. 6.84%	0.49%	9,021,000
26	CLAST.2025-1A A	CASTLELAKE AIRCRAFT STRUCTURED TRUS 5.783%	0.48%	9,632,344
27	T.0.625 03.31.27	United States Treasury Notes 0.625%	0.48%	10,236,000
28	CIXCN.7.5 05.30.29 144A	CI Financial Corp 7.5%	0.47%	8,928,000
29	FOCUS.2017-1A A2II	Focus Brands Funding Llc 5.093%	0.46%	9,407,920
30	B.0 08.05.25	United States Treasury Bills 0%	0.46%	9,315,000
31	AIB.V5.32 05.15.31 144A	AIB Group PLC 5.32%	0.41%	8,116,000
32	ALLY.V6.848 01.03.30	Ally Financial Inc. 6.848%	0.41%	7,791,000
33	CITADL.6.375 01.23.32 144A	Citadel LP 6.375%	0.40%	7,839,000
34	BFLD.2024-VICT A	BFLD 2024-VICT MORTGAGE TRUST 0%	0.39%	7,900,000
35	VICI.5.125 11.15.31	VICI Properties LP 5.125%	0.39%	7,814,000
36	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.39%	7,630,000
37	CAJUN.2021-1 A2	Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realt	0.38%	7,956,102
38	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.38%	9,099,000
39	JEF.6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.38%	7,299,000
40	LVS.6 06.14.30	Las Vegas Sands Corp 6%	0.38%	7,366,000
41	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.37%	7,131,000
42	ACT.6.25 05.28.29	Enact Holdings Inc 6.25%	0.37%	7,175,000
43	KD.6.35 02.20.34	Kyndryl Holdings Inc 6.35%	0.36%	6,785,000
44	T.2.5 05.15.46	United States Treasury Bonds 2.5%	0.35%	10,426,000
45	GM.5.95 04.04.34	General Motors Financial Company Inc 5.95%	0.35%	7,009,000
46	BNS.V8 01.27.84	Bank of Nova Scotia 8%	0.35%	6,660,000
47	STAR.2025-SFR5 A	STAR 2025-SFR5 TRUST 0%	0.35%	7,040,000
48	PLNT.2024-1A A2I	Planet Fitness Inc. 5.765%	0.33%	6,622,952
49	MARGRO.6.404 11.04.29	Marex Group Plc 6.404%	0.33%	6,528,000
50	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.33%	6,616,600

As of Jun 25, 2025

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