EVSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.2.75 04.30.27	United States Treasury Notes 2.75%	12.93%	26,716,000
2	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	2.39%	4,865,000
3	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	2.02%	4,134,949
4	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	1.91%	3,910,000
5	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	1.51%	3,121,000
6	n/a	Currency Contract - Usd	1.30%	2,651,024
7	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	1.15%	2,335,000
8	GS.V4.387 06.15.27	Goldman Sachs Group, Inc. 4.387%	1.07%	2,197,000
9	STLA.1.711 01.29.27 144A	Stellantis Finance Us Inc 1.711%	0.99%	2,075,000
10	TFC.V6.047 06.08.27 MTN	Truist Financial Corp. 6.047%	0.97%	1,976,000
11	SFD.4.25 02.01.27 144A	Smithfield Foods Inc 4.25%	0.96%	1,971,000
12	EPR.4.5 06.01.27	EPR Properties 4.5%	0.96%	1,963,000
13	HASI.3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	0.95%	1,953,000
14	BKIR.V2.029 09.30.27 144A	Bank of Ireland Group PLC 2.029%	0.88%	1,828,000
15	VICI.4.25 12.01.26 144A	Vici Properties Inc 4.25%	0.82%	1,675,000
16	INTNED.V6.083 09.11.27	ING Groep N.V. 6.083%	0.80%	1,625,000
17	VTRS.3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	0.79%	1,615,000
18	UBS.V1.494 08.10.27 144A	UBS Group AG 1.494%	0.78%	1,604,000
19	n/a	Cash	0.78%	n/a
20	GS.F 01.21.29	Goldman Sachs Group, Inc. 0%	0.74%	1,520,000
21	SWKS.1.8 06.01.26	Skyworks Solutions, Inc. 1.8%	0.72%	1,483,000
22	LIBMUT.7.875 10.15.26	Liberty Mutual Insurance Co. 7.875%	0.72%	1,450,000
23	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.71%	1,444,142
24	LVS.3.5 08.18.26	Las Vegas Sands Corp 3.5%	0.71%	1,447,000
25	ORCL.F 02.04.29	Oracle Corp. 0%	0.68%	1,410,000

Showing 25 of 268 holdings

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As of Apr 16, 2026