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CULIX vs EVSB

Shared holdings

169

CULIX covered by EVSB

57.86%

EVSB covered by CULIX

57.86%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

CULIX (March 31, 2026)

Security	Weight
US TREASURY N/B	10.64%	●
MSILF-GOVT-INS	5.89%	●
US TREASURY N/B	5.35%	●
BANK OF AMER CRP	1.92%	●
GOLDMAN SACHS BK	1.89%
JPMORGAN CHASE	1.46%	●
WELLS FARGO CO	1.16%	●
UBS GROUP	1.03%	●
BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR	1.00%	●
PNC V4.543 05/13/27	0.98%	●
CITIGROUP INC	0.97%	●
VONTIER CORP	0.95%	●
ROYAL BK CANADA	0.95%	●
CAIXABANK SA REGD V/R 144A P/P 6.68400000	0.95%	●
BANCO SANTANDER	0.94%	●
Hyundai Capital America	0.94%
ING GROEP NV	0.92%	●
DELTA/SKYMILES	0.82%	●
Volkswagen Group of America Finance LLC 4.90 08/14/2026	0.81%
STELLANTIS FIN US INC REGD 144A P/P 1.71100000	0.76%	●
NEXTERA ENERGY	0.75%	●
LIBERTY MUT INS	0.74%	●
EPR PROPERTIES	0.73%
ORACLE CORP	0.73%	●
ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95	0.72%	●
Oracle Corp	0.72%	●
AMERICAN NATL GR	0.71%	●
STACR 2024-HQA1 A1	0.70%	●
HAT Holdings I LLC / HAT Holdings II LLC	0.68%	●
Driven Brands Funding LLC, Series 2020-2A, Class A2	0.66%	●
SMITHFIELD FOODS INC 144A 4.250000% 02/01/2027	0.66%	●
TRUIST BANK	0.65%	●
PROTECTIVE LIFE GLOBAL SECURED 144A 04/26 VAR	0.58%
DNKN 2021-1A A2I	0.58%	●
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.	0.56%	●
ALGONQUIN POWER	0.54%	●
Jefferies Financial Group, Inc.	0.53%	●
GEN MOTORS FIN	0.52%
BK V4.587 04/20/27	0.52%	●
OCEANVIEW MTGE. TST. FRN	0.51%	●
HSBC HOLDINGS	0.50%	●
OneMain Financial Issuance Trust, Series 2022-2A, Class B	0.50%	●
CAN IMPERIAL BK	0.50%	●
Toronto-Dominion Bank/The 4.11 10/13/2028	0.50%	●
Bank of Nova Scotia/The	0.49%	●
NATWEST MARKETS PLC SR UNSECURED 144A 11/28 4.174	0.49%	●
Goldman Sachs Group, Inc. (The)	0.49%	●
HXL 3.95 02/15/27	0.49%	●
TELUS CORP	0.49%	●
BARCLAYS PLC	0.49%	●

EVSB (March 31, 2026)

Security	Weight
US TREASURY N/B	8.42%	●
MSILF-GOVT-INS	4.30%	●
JPMORGAN CHASE	2.20%	●
WELLS FARGO CO	2.05%	●
CAIXABANK SA REGD V/R 144A P/P 6.68400000	1.24%	●
GOLDMAN SACHS GP	1.16%
STELLANTIS FIN US INC REGD 144A P/P 1.71100000	1.07%	●
VONTIER CORP	1.05%	●
HAT Holdings I LLC / HAT Holdings II LLC	1.02%	●
BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR	0.95%	●
VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000	0.88%
ING GROEP NV	0.86%	●
MYLAN NV	0.85%
UBS GROUP	0.84%	●
Goldman Sachs Group, Inc. (The)	0.80%	●
LIBERTY MUT INS	0.77%	●
SMITHFIELD FOODS INC 144A 4.250000% 02/01/2027	0.77%	●
DELTA/SKYMILES	0.76%	●
LVS 3.5 08/18/26	0.76%
Oracle Corp	0.74%	●
BANK OF AMER CRP	0.73%
PNC FINANCIAL	0.73%
HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35	0.71%
OBX Trust, Series 2025-HE1, Class A1	0.70%	●
SKYWORKS SOLUT	0.69%
ALGONQUIN POWER	0.69%	●
BANK OF AMER CRP	0.68%	●
BANCO SANTANDER	0.68%	●
HSBC HOLDINGS	0.68%	●
BANK OF MONTREAL	0.67%	●
CROWN CASTLE INT	0.66%	●
Driven Brands Funding LLC, Series 2020-2A, Class A2	0.64%	●
Freddie Mac REMICS	0.64%	●
US TREASURY N/B	0.64%	●
OCEANVIEW MTGE. TST. FRN	0.63%	●
ASHTEAD CAPITAL INC 144A 1.500000% 08/12/2026	0.61%	●
OneMain Financial Issuance Trust, Series 2022-2A, Class B	0.61%	●
JEF 4.3 02/11/27 MTN	0.59%	●
PNC V4.543 05/13/27	0.59%	●
SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR	0.58%	●
RCKT Trust, Series 2025-1A, Class B	0.58%
CONTINENTAL RESOURCES REGD 144A P/P 2.26800000	0.58%
TOTAL SYSTEM SVC	0.57%
AMERICAN NATL GR	0.57%	●
FORD MOTOR CRED	0.56%	●
Government National Mortgage Association	0.56%	●
AIR CANADA SR SECURED 144A 08/26 3.875	0.55%	●
Government National Mortgage Association	0.55%	●
ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95	0.54%	●
CITADEL LP SR UNSECURED 144A 01/27 4.875	0.53%	●

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