ETR:COVR Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	IRS EUR 2.00000 09/17/25-2Y LCH Receive	19.11%	6,200,000
2	n/a	EUROPEAN MONETARY UNION EURO Purchased	10.40%	3,368,910
3	n/a	IRS EUR 2.25000 09/17/25-5Y LCH Receive	7.09%	2,300,000
4	n/a	EUR - DKK Purchased	6.36%	2,062,537
5	n/a	Cash Offset	5.36%	1,738,937
6	n/a	RFR GBP SONIO/3.50000 03/19/25-5Y LCH Receive	5.13%	1,400,000
7	n/a	5 Year Treasury Note Future Sept 25	3.82%	13
8	n/a	10 Year Treasury Note Future Sept 25	3.01%	10
9	n/a	AUD - EUR Purchased	2.91%	1,663,107
10	n/a	IRS EUR 2.25000 09/17/25-30Y LCH Receive	2.58%	780,000
11	n/a	Banco de Sabadell SA 3.25%	2.51%	800,000
12	n/a	Liberbank S.A. 0.25%	2.51%	900,000
13	n/a	UBS Switzerland AG 2.583%	2.48%	800,000
14	n/a	Sumitomo Mitsui Banking Corporation 0.409%	2.25%	805,000
15	n/a	Long-Term Euro BTP Future June 25	2.24%	6
16	n/a	Banco BPM S.p.A. 3.875%	2.21%	700,000
17	n/a	Caisse Francaise de Financement Local 0.375%	2.09%	800,000
18	n/a	Prima Banka Slovensko a.s. 0.01%	2.09%	700,000
19	n/a	State Street Uninvested Cash - Eur	2.06%	669,379
20	n/a	Yorkshire Building Society 0.01%	2.05%	700,000
21	n/a	Cajamar Caja Rural Sociedad Cooperativa De Credito 3.375%	1.90%	600,000
22	n/a	Arkea Home Loans Sfh 3.25%	1.88%	600,000
23	n/a	UniCredit Bank Czech Republic and Slovakia, a. s. 2.875%	1.86%	600,000
24	n/a	Realkredit Danmark A/S 4%	1.86%	4,526,696
25	n/a	Bank Of Queensland Ltd. 1.839%	1.84%	600,000
26	n/a	Royal Bank of Canada 1.05%	1.83%	700,000
27	n/a	Sumitomo Mitsui Trust Bank Ltd. 0.01%	1.75%	600,000
28	n/a	Nykredit Realkredit A/S 4%	1.66%	4,036,992
29	n/a	RFR USD SOFR/3.75000 12/18/24-10Y LCH Receive	1.64%	600,000
30	n/a	Banco di Desio e della Brianza S.p.A. 4%	1.61%	500,000
31	n/a	Eika Boligkreditt AS 3.25%	1.58%	500,000
32	n/a	Achmea Bank NV 3.125%	1.55%	500,000
33	n/a	Nykredit Realkredit A/S 4%	1.52%	3,725,827
34	n/a	CCF SFH. 2.625%	1.51%	500,000
35	n/a	Sumitomo Mitsui Trust Bank Ltd. 0.277%	1.43%	500,000
36	n/a	IRS EUR 2.25000 09/17/25-10Y LCH Receive	1.42%	460,000
37	n/a	Nationwide Building Society 1.375%	1.40%	500,000
38	n/a	RFR USD SOFR/3.75000 12/20/23-5Y LCH Receive	1.35%	500,000
39	n/a	Banca Monte dei Paschi di Siena S.p.A. 3.375%	1.27%	400,000
40	n/a	Danmarks Skibskredit A/S 4.375%	1.27%	400,000
41	n/a	Banco di Desio e della Brianza S.p.A. 3%	1.25%	400,000
42	n/a	Macquarie Bank Ltd. 2.778%	1.24%	400,000
43	n/a	Sumitomo Mitsui Banking Corporation 2.737%	1.24%	400,000
44	n/a	ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 2.625%	1.23%	400,000
45	n/a	Ultra 10 Year US Treasury Note Future Sept 25	1.23%	4
46	n/a	Bank of Nova Scotia 1.188%	1.17%	450,000
47	n/a	Cassa Depositi e Prestiti S.p.A. 5.875%	1.13%	400,000
48	n/a	Westpac Banking Corp. 0.375%	1.12%	500,000
49	n/a	National Australia Bank Ltd. 5.134%	1.12%	400,000
50	n/a	Canadian Imperial Bank of Commerce 4.876%	1.11%	400,000

As of May 31, 2025

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