Breakdown by Country

EVTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 5.11	Federal National Mortgage Association 5%	10.70%	561,706,000
2	T.1.375 11.15.31	United States Treasury Notes 1.375%	5.81%	346,806,000
3	T.2.875 08.15.45	United States Treasury Bonds 2.875%	5.67%	398,894,000
4	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	4.70%	242,600,768
5	T.1.875 02.15.32	United States Treasury Notes 1.875%	4.67%	273,042,000
6	n/a	Currency Contract - Usd	3.64%	187,919,707
7	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	3.50%	188,715,175
8	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.22%	167,805,000
9	T.3.875 04.30.30	United States Treasury Notes 3.875%	2.92%	151,523,000
10	T.3.875 09.30.29	United States Treasury Notes 3.875%	2.36%	122,387,000
11	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	2.25%	115,827,908
12	T.3 05.15.45	United States Treasury Bonds 3%	1.56%	107,260,000
13	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	1.25%	64,355,000
14	FN.MA5531	Federal National Mortgage Association 5.5%	1.09%	55,701,792
15	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	0.94%	48,034,107
16	n/a	Currency Contract - Eur	0.88%	38,677,516
17	T.4 11.15.35	United States Treasury Notes 4%	0.82%	43,864,000
18	NYKRE.3.5 10.01.56 01E	Nykredit Realkredit A/S 3.5%	0.81%	283,232,614
19	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.76%	50,694,000
20	FN.MA5854	Federal National Mortgage Association 6%	0.76%	38,245,154
21	FN.MA5586	Federal National Mortgage Association 5.5%	0.70%	35,883,455
22	FN.MA5761	Federal National Mortgage Association 6%	0.69%	34,875,715
23	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.66%	36,801,000
24	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.61%	50,143,000
25	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.58%	34,798,000

Showing 25 of 902 holdings

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As of May 4, 2026