EVSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.875 06.30.26	United States Treasury Notes 1.875%	5.35%	13,912,700
2	T.4.875 05.31.26	United States Treasury Notes 4.875%	2.68%	6,890,000
3	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	1.93%	5,045,000
4	C.V1.462 06.09.27	Citigroup Inc. 1.462%	1.45%	3,775,000
5	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	1.44%	3,735,000
6	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	1.12%	2,845,000
7	n/a	Currency Contract - Usd	1.01%	2,598,185
8	DB.V2.311 11.16.27	Deutsche Bank AG New York Branch 2.311%	1.00%	2,625,000
9	BA.2.196 02.04.26	Boeing Co. 2.196%	0.97%	2,500,000
10	ISPIM.5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.96%	2,475,000
11	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.95%	2,415,000
12	GS.V4.387 06.15.27	Goldman Sachs Group, Inc. 4.387%	0.95%	2,447,000
13	SANTAN.V4.175 03.24.28	Banco Santander SA 4.175%	0.93%	2,400,000
14	VTRS.3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	0.92%	2,385,000
15	BKIR.V2.029 09.30.27 144A	Bank of Ireland Group PLC 2.029%	0.90%	2,355,000
16	SFD.4.25 02.01.27 144A	Smithfield Foods Inc 4.25%	0.88%	2,278,000
17	JPM.V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	0.87%	2,250,000
18	VNT.1.8 04.01.26	Vontier Corporation 1.8%	0.84%	2,193,000
19	INTNED.V6.083 09.11.27	ING Groep N.V. 6.083%	0.83%	2,125,000
20	T.4.375 07.31.26	United States Treasury Notes 4.375%	0.83%	2,125,000
21	XROAD.2025-A A2	CROSSROADS ASSET TRUST 2025-A 4.91%	0.82%	2,109,252
22	F.6.95 03.06.26	Ford Motor Credit Company LLC 6.95%	0.82%	2,115,000
23	LVS.3.5 08.18.26	Las Vegas Sands Corp 3.5%	0.81%	2,102,000
24	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	0.76%	1,965,000
25	EPR.4.75 12.15.26	EPR Properties 4.75%	0.75%	1,925,000

Showing 25 of 299 holdings

Subscribe to see the full list

Activate Now

As of Dec 24, 2025