Breakdown by Country

EVTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 12.11	Federal National Mortgage Association 5%	11.10%	770,118,000
2	n/a	Currency Contract - Usd	5.29%	347,529,992
3	T.1.375 11.15.31	United States Treasury Notes 1.375%	5.10%	395,062,000
4	T.3.875 05.15.43	United States Treasury Bonds 3.875%	5.08%	396,480,000
5	FNCL.5.5 12.11	Federal National Mortgage Association 5.5%	4.56%	308,084,908
6	T.4 11.15.52	United States Treasury Bonds 4%	3.10%	252,954,000
7	T.4.125 04.30.33	United States Treasury Notes 4.125%	3.02%	206,903,000
8	T.4.625 05.15.44	United States Treasury Bonds 4.625%	2.86%	205,180,000
9	T.0.875 11.15.30	United States Treasury Notes 0.875%	2.70%	206,325,000
10	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	2.27%	149,155,012
11	T.3.875 04.30.30	United States Treasury Notes 3.875%	2.24%	151,523,000
12	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.12%	145,947,000
13	FNCL.4.5 12.11	Federal National Mortgage Association 4.5%	1.76%	125,653,175
14	T.3.875 09.30.29	United States Treasury Notes 3.875%	1.63%	109,557,000
15	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.46%	101,085,000
16	NYKRE.3.5 10.01.56 01E	Nykredit Realkredit A/S 3.5%	1.17%	550,256,464
17	T.1.125 02.15.31	United States Treasury Notes 1.125%	1.07%	81,728,000
18	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.06%	80,849,000
19	T.2.25 08.15.46	United States Treasury Bonds 2.25%	1.01%	107,946,000
20	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.86%	71,634,000
21	FN.MA5531	Federal National Mortgage Association 5.5%	0.77%	51,744,635
22	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.71%	54,194,700
23	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	0.66%	44,546,202
24	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.58%	40,683,000
25	B.0 12.03.26	United States Treasury Bills 0%	0.56%	37,025,000

Showing 25 of 1061 holdings

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As of Nov 10, 2026