Breakdown by Country

EVSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 06.30.27	United States Treasury Notes 3.75%	10.03%	24,672,000
2	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 3.584%	2.19%	5,420,000
3	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	1.99%	4,865,000
4	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	1.43%	3,500,000
5	SFD.4.25 02.01.27 144A	Smithfield Foods Inc 4.25%	1.10%	2,711,000
6	EPR.4.5 06.01.27	EPR Properties 4.5%	1.07%	2,627,000
7	BKIR.V2.029 09.30.27 144A	Bank of Ireland Group PLC 2.029%	1.02%	2,518,000
8	NEE.4.685 09.01.27	NextEra Energy Capital Holdings Inc 4.685%	0.99%	2,429,000
9	VTRS.2.3 06.22.27	Viatris Inc 2.3%	0.98%	2,450,000
10	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.95%	2,335,000
11	TFC.F 05.20.27	Truist Bank (North Carolina) 4.42%	0.87%	2,135,000
12	SANTAN.V4.175 03.24.28	Banco Santander SA 4.175%	0.85%	2,100,000
13	STLA.1.711 01.29.27 144A	Stellantis Finance Us Inc 1.711%	0.83%	2,075,000
14	F.5.125 11.05.26	Ford Motor Credit Company LLC 5.125%	0.75%	1,839,000
15	RDN.4.875 03.15.27	Radian Group Inc. 4.875%	0.75%	1,838,000
16	ANGINC.5 06.15.27	American National Group Inc. 5%	0.75%	1,831,000
17	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.75%	1,833,749
18	LVS.5.9 06.01.27	Las Vegas Sands Corp 5.9%	0.72%	1,757,000
19	LPLA.4.625 11.15.27 144A	LPL Holdings Inc. 4.625%	0.69%	1,695,000
20	VICI.4.25 12.01.26 144A	Vici Properties Inc 4.25%	0.68%	1,675,000
21	INTNED.V6.083 09.11.27	ING Groep N.V. 6.083%	0.66%	1,625,000
22	CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.268%	0.65%	1,615,000
23	DNKN.2017-1A A2II	DB Master Finance LLC 4.03%	0.62%	1,525,802
24	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.61%	1,520,000
25	ALLY.4.75 06.09.27	Ally Financial Inc. 4.75%	0.60%	1,475,000

Showing 25 of 313 holdings

Subscribe to see the full list

Activate Now

As of Aug 13, 2026