Breakdown by Country

EVSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	9.09%	28,592,194
2	T.3.25 06.30.27	United States Treasury Notes 3.25%	8.54%	27,124,000
3	T.4.125 09.30.27	United States Treasury Notes 4.125%	2.43%	7,700,000
4	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 3.584%	2.00%	6,345,000
5	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	1.92%	6,055,000
6	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	1.74%	5,490,000
7	GS.V3.615 03.15.28	Goldman Sachs Group, Inc. 3.615%	1.11%	3,530,000
8	SFD.4.25 02.01.27 144A	Smithfield Foods Inc 4.25%	1.05%	3,311,000
9	VTRS.2.3 06.22.27	Viatris Inc 2.3%	0.99%	3,193,000
10	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.99%	3,139,545
11	RDN.4.875 03.15.27	Radian Group Inc. 4.875%	0.90%	2,838,000
12	EPR.4.5 06.01.27	EPR Properties 4.5%	0.89%	2,802,000
13	SANTAN.V4.175 03.24.28	Banco Santander SA 4.175%	0.85%	2,700,000
14	TFC.F 05.20.27	Truist Bank (North Carolina) 4.42%	0.83%	2,635,000
15	NEE.4.685 09.01.27	NextEra Energy Capital Holdings Inc 4.685%	0.82%	2,579,000
16	BKIR.V2.029 09.30.27 144A	Bank of Ireland Group PLC 2.029%	0.80%	2,518,000
17	DNKN.2017-1A A2II	DB Master Finance LLC 4.03%	0.74%	2,373,510
18	BNP.V1.904 09.30.28 144A	BNP Paribas SA 1.904%	0.73%	2,375,000
19	C.V3.07 02.24.28 VAR	Citigroup Inc. 3.07%	0.69%	2,175,000
20	ANGINC.5 06.15.27	American National Group Inc. 5%	0.67%	2,106,000
21	STLA.1.711 01.29.27 144A	Stellantis Finance Us Inc 1.711%	0.65%	2,075,000
22	FITB.V1.707 11.01.27	Fifth Third Bancorp 1.707%	0.62%	1,972,000
23	LVS.5.9 06.01.27	Las Vegas Sands Corp 5.9%	0.62%	1,932,000
24	JDEPNA.1.375 01.15.27 144A	JDE Peets N.V 1.375%	0.58%	1,861,000
25	F.5.125 11.05.26	Ford Motor Credit Company LLC 5.125%	0.58%	1,839,000

Showing 25 of 312 holdings

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As of Sep 28, 2026