Breakdown by Country

EVSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 10.31.26	United States Treasury Notes 4.125%	4.10%	11,130,000
2	T.2.75 04.30.27	United States Treasury Notes 2.75%	3.23%	8,890,000
3	T.1.875 06.30.26	United States Treasury Notes 1.875%	3.01%	8,248,700
4	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	2.45%	6,673,653
5	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	1.91%	5,210,000
6	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	1.83%	5,045,000
7	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	1.74%	4,690,000
8	C.V1.462 06.09.27	Citigroup Inc. 1.462%	1.37%	3,775,000
9	n/a	Currency Contract - Usd	0.95%	2,598,185
10	DB.V2.311 11.16.27	Deutsche Bank AG New York Branch 2.311%	0.95%	2,625,000
11	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.90%	2,415,000
12	GS.V4.387 06.15.27	Goldman Sachs Group, Inc. 4.387%	0.90%	2,447,000
13	SANTAN.V4.175 03.24.28	Banco Santander SA 4.175%	0.88%	2,400,000
14	CITADL.3.375 03.09.26 144A	Citadel Finance LLC 3.375%	0.88%	2,390,000
15	VTRS.3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	0.87%	2,385,000
16	BKIR.V2.029 09.30.27 144A	Bank of Ireland Group PLC 2.029%	0.85%	2,355,000
17	SFD.4.25 02.01.27 144A	Smithfield Foods Inc 4.25%	0.84%	2,278,000
18	VNT.1.8 04.01.26	Vontier Corporation 1.8%	0.80%	2,193,000
19	INTNED.V6.083 09.11.27	ING Groep N.V. 6.083%	0.79%	2,125,000
20	STLA.1.711 01.29.27 144A	Stellantis Finance Us Inc 1.711%	0.78%	2,175,000
21	LVS.3.5 08.18.26	Las Vegas Sands Corp 3.5%	0.77%	2,102,000
22	SIDC.2021-1A A2	Stack Infrastructure Issuer Llc 1.877%	0.77%	2,100,000
23	ORCL.4.55 02.04.29	Oracle Corp. 4.55%	0.75%	2,040,000
24	XROAD.2025-A A2	CROSSROADS ASSET TRUST 2025-A 4.91%	0.75%	2,015,507
25	GS.F 01.21.29	Goldman Sachs Group, Inc. 0%	0.72%	1,960,000

Showing 25 of 301 holdings

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As of Feb 6, 2026