Breakdown by Country

EVSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 06.30.27	United States Treasury Notes 3.75%	11.36%	27,697,000
2	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 3.584%	2.19%	5,355,000
3	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	2.01%	4,865,000
4	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.79%	4,351,296
5	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	1.44%	3,500,000
6	SFD.4.25 02.01.27 144A	Smithfield Foods Inc 4.25%	1.05%	2,561,000
7	EPR.4.5 06.01.27	EPR Properties 4.5%	1.04%	2,538,000
8	NEE.4.685 09.01.27	NextEra Energy Capital Holdings Inc 4.685%	1.00%	2,429,000
9	VTRS.2.3 06.22.27	Viatris Inc 2.3%	0.99%	2,450,000
10	BKIR.V2.029 09.30.27 144A	Bank of Ireland Group PLC 2.029%	0.96%	2,353,000
11	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.96%	2,335,000
12	TFC.F 05.20.27	Truist Bank (North Carolina) 4.42%	0.87%	2,125,000
13	SANTAN.V4.175 03.24.28	Banco Santander SA 4.175%	0.86%	2,100,000
14	STLA.1.711 01.29.27 144A	Stellantis Finance Us Inc 1.711%	0.84%	2,075,000
15	SUNB.1.5 08.12.26 144A	Ashtead Capital Inc. 1.5%	0.83%	2,020,000
16	RDN.4.875 03.15.27	Radian Group Inc. 4.875%	0.76%	1,838,000
17	ANGINC.5 06.15.27	American National Group Inc. 5%	0.73%	1,780,000
18	LVS.5.9 06.01.27	Las Vegas Sands Corp 5.9%	0.71%	1,720,000
19	F.5.125 11.05.26	Ford Motor Credit Company LLC 5.125%	0.70%	1,700,000
20	LPLA.4.625 11.15.27 144A	LPL Holdings Inc. 4.625%	0.69%	1,695,000
21	VICI.4.25 12.01.26 144A	Vici Properties Inc 4.25%	0.69%	1,675,000
22	INTNED.V6.083 09.11.27	ING Groep N.V. 6.083%	0.67%	1,625,000
23	CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.268%	0.66%	1,615,000
24	UBS.V1.494 08.10.27 144A	UBS Group AG 1.494%	0.66%	1,604,000
25	GS.F 01.21.29	Goldman Sachs Group, Inc. 0%	0.63%	1,520,000

Showing 25 of 303 holdings

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As of Jul 23, 2026