EVSD Holdings List

As of Apr 11, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Msilf Government Port	11.62%	34,995,849
2	T 4.625 06.30.26	United States Treasury Notes 4.625%	5.97%	17,870,700
3	T 4.5 05.31.29	United States Treasury Notes 4.5%	1.60%	4,751,000
4	T 4.125 03.31.29	United States Treasury Notes 4.125%	1.50%	4,517,000
5	BAC V4.376 04.27.28	Bank of America Corp. 4.376%	1.15%	3,515,000
6	FNCL 5.5 5.11	Federal National Mortgage Association 5.5%	1.11%	3,411,000
7	UBS 4.253 03.23.28 144A	UBS Group Funding (Switzerland) AG 4.253%	1.05%	3,239,000
8	ISPIM 5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.80%	2,415,000
9	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.78%	2,460,000
10	UCGIM V2.569 09.22.26 144A	UniCredit S.p.A. 2.569%	0.78%	2,376,000
11	GNR 2023-101 FM	Government National Mortgage Association 0%	0.72%	2,181,118
12	ACT 6.25 05.28.29	Enact Holdings Inc 6.25%	0.70%	2,119,000
13	AQNCN 5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.70%	2,111,000
14	CHTR 6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.70%	2,084,000
15	JPM V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	0.69%	2,013,000
16	GNR 2025-2 FB	Government National Mortgage Association 0%	0.67%	2,011,296
17	VNT 1.8 04.01.26	Vontier Corporation 1.8%	0.66%	2,061,000
18	F 6.798 11.07.28	Ford Motor Credit Company LLC 6.798%	0.66%	1,975,000
19	CFMT 2023-HB12 M1	CFMT 2023-HB12 LLC 0%	0.66%	2,025,000
20	TOWN 2025-STAY C	INTOWN 2025-STAY CCTRUST 0%	0.65%	1,976,000
21	BNP V5.125 01.13.29 144A	BNP Paribas SA 5.125%	0.64%	1,933,000
22	CLAST 2025-1A A	CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-1 5.783%	0.63%	1,907,427
23	SANTAN 6.607 11.07.28	Banco Santander, S.A. 6.607%	0.63%	1,805,000
24	BPCEGP V5.876 01.14.31 144A	BPCE SA 5.876%	0.63%	1,874,000
25	SYF 5.4 08.22.25 BKNT	Synchrony Bank 5.4%	0.62%	1,867,000
26	GS V5.414 05.21.27	Goldman Sachs Bank USA 5.414%	0.62%	1,851,000
27	MFT 2023-1A C	MARLETTE FUNDING TRUST 2023-1 7.2%	0.58%	1,730,900
28	RDN 4.875 03.15.27	Radian Group Inc. 4.875%	0.56%	1,712,000
29	n/a	BREAN ASSET BACKED SECURITIES TRUST 2023-RM6 0%	0.55%	1,681,956
30	FABSJV 5.9 01.25.33	Foundry JV Holdco LLC. 5.9%	0.54%	1,645,000
31	FMMSR 2022-GT2 A	FMC GMSR ISSUER TRUST 7.9%	0.54%	1,600,000
32	TCN 2025-SFR1 C	TRICON RESIDENTIAL 2025-SFR1 TRUST 0%	0.53%	1,620,000
33	BACR V5.304 08.09.26	Barclays PLC 5.304%	0.53%	1,601,000
34	WFC V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.53%	1,601,000
35	PNC V5.492 05.14.30	PNC Financial Services Group Inc. 5.492%	0.53%	1,584,000
36	RY V4.97 05.02.31 GMTN	Royal Bank of Canada 4.97%	0.52%	1,570,000
37	GBLATL 4.4 10.15.29 144A	Global Atlantic Finance Co. 4.4%	0.51%	1,629,000
38	DB V5.373 01.10.29 .	Deutsche Bank AG New York Branch 5.373%	0.51%	1,540,000
39	B 0 05.06.25	United States Treasury Bills 0%	0.51%	1,530,000
40	DAL 4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.50%	1,533,200
41	SWEDA 6.136 09.12.26 144A	Swedbank AB (publ) 6.136%	0.50%	1,466,000
42	BKIR V6.253 09.16.26 144A	Bank of Ireland Group PLC 6.253%	0.49%	1,470,000
43	CABKSM V5.673 03.15.30 144A	Caixabank S.A. 5.673%	0.48%	1,439,000
44	FMMSR 2020-GT1 A	FMC GMSR ISSUER TRUST 0%	0.48%	1,500,000
45	ALLY V6.848 01.03.30	Ally Financial Inc. 6.848%	0.48%	1,421,000
46	ATH 5.516 03.25.27 144A	Athene Global Funding 5.516%	0.48%	1,427,000
47	MSAIC 2019-2A B	Mosaic Solar Loan Trust 2019-2 3.28%	0.48%	1,612,683
48	F 3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.47%	1,450,000
49	CITADL 6 01.23.30 144A	Citadel LP 6%	0.47%	1,458,000
50	FHR 5483 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.46%	1,382,112

As of Apr 11, 2025

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