Breakdown by Country

EVTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 11.11	Federal National Mortgage Association 5%	11.04%	747,195,000
2	T.1.375 11.15.31	United States Treasury Notes 1.375%	5.24%	395,062,000
3	T.3.875 05.15.43	United States Treasury Bonds 3.875%	5.20%	396,480,000
4	n/a	Currency Contract - Usd	4.68%	296,501,637
5	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	4.35%	285,779,908
6	T.4 11.15.52	United States Treasury Bonds 4%	3.18%	252,954,000
7	T.4.125 04.30.33	United States Treasury Notes 4.125%	3.10%	206,903,000
8	T.4.625 05.15.44	United States Treasury Bonds 4.625%	2.94%	205,180,000
9	T.3.875 04.30.30	United States Treasury Notes 3.875%	2.31%	151,523,000
10	T.0.875 11.15.30	United States Treasury Notes 0.875%	2.31%	171,672,000
11	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.17%	145,947,000
12	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	2.14%	135,594,411
13	FNCL.4.5 11.11	Federal National Mortgage Association 4.5%	1.80%	125,653,175
14	T.3.875 09.30.29	United States Treasury Notes 3.875%	1.68%	109,557,000
15	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.37%	92,345,000
16	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.07%	79,435,000
17	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.98%	72,915,000
18	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.88%	71,634,000
19	T.2.25 08.15.46	United States Treasury Bonds 2.25%	0.83%	86,171,000
20	FN.MA5531	Federal National Mortgage Association 5.5%	0.80%	52,020,797
21	NYKRE.3.5 10.01.56 01E	Nykredit Realkredit A/S 3.5%	0.77%	351,135,539
22	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.73%	54,194,700
23	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	0.69%	44,889,306
24	B.0 12.03.26	United States Treasury Bills 0%	0.58%	37,025,000
25	FN.MA5854	Federal National Mortgage Association 6%	0.54%	34,581,136

Showing 25 of 1016 holdings

Subscribe to see the full list

Activate Now

As of Oct 21, 2026