EVSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.875 06.30.26	United States Treasury Notes 1.875%	5.85%	14,762,700
2	T.4.875 05.31.26	United States Treasury Notes 4.875%	4.04%	10,028,000
3	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	1.99%	5,045,000
4	GS.V1.093 12.09.26 VAR	Goldman Sachs Group, Inc. 1.093%	1.69%	4,225,000
5	C.V1.462 06.09.27	Citigroup Inc. 1.462%	1.49%	3,775,000
6	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	1.49%	3,735,000
7	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.23%	3,066,072
8	BA.2.196 02.04.26	Boeing Co. 2.196%	1.00%	2,500,000
9	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.99%	2,415,000
10	SANTAN.V4.175 03.24.28	Banco Santander, S.A. 4.175%	0.96%	2,400,000
11	VTRS.3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	0.95%	2,385,000
12	BKIR.V2.029 09.30.27 144A	Bank of Ireland Group PLC 2.029%	0.93%	2,355,000
13	SFD.4.25 02.01.27 144A	Smithfield Foods Inc 4.25%	0.91%	2,278,000
14	JPM.V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	0.90%	2,250,000
15	VNT.1.8 04.01.26	Vontier Corporation 1.8%	0.87%	2,193,000
16	XROAD.2025-A A2	CROSSROADS ASSET TRUST 2025-A 4.91%	0.87%	2,150,000
17	INTNED.V6.083 09.11.27	ING Groep N.V. 6.083%	0.86%	2,125,000
18	F.6.95 03.06.26	Ford Motor Credit Company LLC 6.95%	0.85%	2,115,000
19	LVS.3.5 08.18.26	Las Vegas Sands Corp 3.5%	0.84%	2,102,000
20	OMFIT.2022-S1 A	ONEMAIN FINANCIAL ISSUANCE TRUST 20 4.13%	0.82%	2,058,314
21	SOCGEN.V1.488 12.14.26 144A	Societe Generale S.A. 1.488%	0.80%	1,995,000
22	DB.V2.311 11.16.27	Deutsche Bank AG New York Branch 2.311%	0.79%	2,000,000
23	EPR.4.75 12.15.26	EPR Properties 4.75%	0.77%	1,925,000
24	HASI.3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	0.74%	1,853,000
25	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.72%	1,823,000

Showing 25 of 282 holdings

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As of Dec 1, 2025