EVSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	4.83%	22,801,170
2	T.4.625 06.30.26	United States Treasury Notes 4.625%	3.80%	17,870,700
3	FNCL.6 8.11	Federal National Mortgage Association 6%	3.68%	17,202,000
4	T.5 10.31.25	United States Treasury Notes 5%	2.87%	13,518,000
5	T.4.5 11.15.25	United States Treasury Notes 4.5%	1.52%	7,192,000
6	EVLN	Eaton Vance Floating-Rate ETF	1.07%	101,000
7	UBS.4.253 03.23.28 144A	UBS Group Funding (Switzerland) AG 4.253%	1.03%	4,916,000
8	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.03%	4,751,000
9	EVSB	Eaton Vance Ultra-Short Income ETF	0.97%	90,000
10	T.4.125 03.31.29	United States Treasury Notes 4.125%	0.96%	4,517,000
11	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.95%	4,517,000
12	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.83%	3,885,000
13	FHR.5556 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.78%	3,690,000
14	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	0.77%	3,692,000
15	JPM.V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	0.75%	3,364,000
16	BPCEGP.V5.876 01.14.31 144A	BPCE SA 5.876%	0.68%	3,124,000
17	SFD.4.25 02.01.27 144A	Smithfield Foods Inc 4.25%	0.68%	3,267,000
18	CPXCN.5.257 06.01.28 144A	Capital Power (US Holdings) Inc 5.257%	0.67%	3,115,000
19	INTNED.V5.066 03.25.31	ING Groep N.V. 5.066%	0.66%	3,066,000
20	ISPIM.5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.65%	3,050,000
21	BA.6.298 05.01.29	The Boeing Company 6.298%	0.62%	2,783,000
22	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.62%	2,795,000
23	NWG.V5.115 05.23.31	NatWest Group PLC 5.115%	0.59%	2,759,000
24	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.57%	2,695,000
25	SANTAN.5.588 08.08.28	Banco Santander, S.A. 5.588%	0.57%	2,600,000

As of Jul 17, 2025

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