Breakdown by Country

EVSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.25 06.30.27	United States Treasury Notes 3.25%	7.59%	28,624,000
2	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	6.88%	25,754,911
3	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	1.82%	6,812,500
4	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 3.584%	1.81%	6,816,775
5	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	1.79%	6,709,000
6	T.4.125 09.30.27	United States Treasury Notes 4.125%	1.62%	6,081,000
7	C.V3.07 02.24.28 VAR	Citigroup Inc. 3.07%	1.24%	4,675,000
8	SANTAN.V4.175 03.24.28	Banco Santander SA 4.175%	1.09%	4,100,000
9	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	1.05%	3,946,032
10	SOCGEN.V5.519 01.19.28 144A	Societe Generale S.A. 5.519%	0.99%	3,716,000
11	SFD.4.25 02.01.27 144A	Smithfield Foods Inc 4.25%	0.98%	3,686,000
12	VTRS.2.3 06.22.27	Viatris Inc 2.3%	0.98%	3,743,000
13	ACGCAP.3.5 11.01.27 144A	Aviation Capital Group LLC 3.5%	0.95%	3,612,000
14	GS.V3.615 03.15.28	Goldman Sachs Group, Inc. 3.615%	0.94%	3,530,000
15	TFC.F 05.20.27	Truist Bank (North Carolina) 4.42%	0.89%	3,335,000
16	BNP.V1.904 09.30.28 144A	BNP Paribas SA 1.904%	0.84%	3,249,977
17	EPR.4.5 06.01.27	EPR Properties 4.5%	0.84%	3,150,000
18	RDN.4.875 03.15.27	Radian Group Inc. 4.875%	0.83%	3,114,000
19	T.2.75 04.30.27	United States Treasury Notes 2.75%	0.80%	3,000,000
20	CITADL.4.875 01.15.27 144A	Citadel LP 4.875%	0.78%	2,907,000
21	DNKN.2017-1A A2II	DB Master Finance LLC 4.03%	0.78%	2,940,810
22	n/a	Cash	0.76%	n/a
23	GS.V4.482 08.23.28	Goldman Sachs Group, Inc. 4.482%	0.74%	2,775,000
24	RY.V4.652 07.10.29	Royal Bank of Canada 4.652%	0.73%	2,750,000
25	NEE.4.685 09.01.27	NextEra Energy Capital Holdings Inc 4.685%	0.69%	2,579,000

Showing 25 of 317 holdings

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As of Oct 20, 2026