EVSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.2.75 04.30.27	United States Treasury Notes 2.75%	4.74%	9,156,000
2	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	3.16%	6,033,116
3	T.4.125 01.31.27	United States Treasury Notes 4.125%	2.72%	5,175,000
4	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	2.38%	4,515,000
5	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	2.25%	4,310,000
6	n/a	Currency Contract - Usd	1.39%	2,651,024
7	GS.V4.387 06.15.27	Goldman Sachs Group, Inc. 4.387%	1.28%	2,447,000
8	STLA.1.711 01.29.27 144A	Stellantis Finance Us Inc 1.711%	1.11%	2,175,000
9	VNT.1.8 04.01.26	Vontier Corporation 1.8%	1.04%	1,993,000
10	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	1.02%	1,935,000
11	ORCL.F 02.04.29	Oracle Corp. 0%	1.02%	1,960,000
12	HASI.3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	0.97%	1,853,000
13	BAC.V3.559 04.23.27 MTN	Bank of America Corp. 3.559%	0.91%	1,745,000
14	EQT.3.9 10.01.27	EQT Corporation 3.9%	0.91%	1,750,000
15	PNC.V5.102 07.23.27	PNC Financial Services Group Inc. 5.102%	0.88%	1,675,000
16	SFD.4.25 02.01.27 144A	Smithfield Foods Inc 4.25%	0.87%	1,671,000
17	VICI.4.25 12.01.26 144A	Vici Properties Inc 4.25%	0.82%	1,575,000
18	INTNED.V6.083 09.11.27	ING Groep N.V. 6.083%	0.80%	1,525,000
19	GS.F 01.21.29	Goldman Sachs Group, Inc. 0%	0.79%	1,520,000
20	VTRS.3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	0.79%	1,515,000
21	UBS.4.282 01.09.28 144A	UBS Group AG 4.282%	0.78%	1,500,000
22	LIBMUT.7.875 10.15.26	Liberty Mutual Insurance Co. 7.875%	0.77%	1,450,000
23	LVS.3.5 08.18.26	Las Vegas Sands Corp 3.5%	0.76%	1,447,000
24	SANTAN.V4.175 03.24.28	Banco Santander SA 4.175%	0.73%	1,400,000
25	JEF.4.3 02.11.27 MTN	Jefferies Financial Group Inc 4.3%	0.72%	1,375,000

Showing 25 of 265 holdings

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As of Mar 25, 2026