EVSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	5.25%	27,603,858
2	FNCL.6 9.11	Federal National Mortgage Association 6%	3.69%	19,058,000
3	T.4.625 06.30.26	United States Treasury Notes 4.625%	3.42%	17,870,700
4	T.5 10.31.25	United States Treasury Notes 5%	2.66%	13,957,000
5	T.4.5 11.15.25	United States Treasury Notes 4.5%	1.37%	7,192,000
6	EVLN	Eaton Vance Floating-Rate ETF	1.34%	141,000
7	UBS.4.253 03.23.28 144A	UBS Group AG 4.253%	0.93%	4,916,000
8	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.93%	4,751,000
9	EVSB	Eaton Vance Ultra-Short Income ETF	0.87%	90,000
10	T.4.125 03.31.29	United States Treasury Notes 4.125%	0.87%	4,517,000
11	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.86%	4,517,000
12	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	0.81%	4,230,000
13	JTWN.2016-9A BR3	JAMESTOWN CLO LTD 2016-9 0%	0.76%	4,000,000
14	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.75%	3,918,000
15	SFD.4.25 02.01.27 144A	Smithfield Foods Inc 4.25%	0.70%	3,715,000
16	FHR.5556 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.69%	3,621,564
17	JPM.V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	0.68%	3,377,000
18	NWG.V5.115 05.23.31	NatWest Group PLC 5.115%	0.66%	3,391,000
19	INTNED.V5.066 03.25.31	ING Groep N.V. 5.066%	0.66%	3,373,000
20	CPXCN.5.257 06.01.28 144A	Capital Power (US Holdings) Inc 5.257%	0.64%	3,318,000
21	ISPIM.5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.62%	3,250,000
22	SOCGEN.V5.512 05.22.31 144A	Societe Generale S.A. 5.512%	0.59%	3,010,000
23	ARES.2017-44A BRR	Ares Xliv Clo Ltd / Ares Xliv FRN 0%	0.57%	3,000,000
24	RY.V4.696 08.06.31	Royal Bank of Canada 4.696%	0.56%	2,951,000
25	SANTAN.5.588 08.08.28	Banco Santander, S.A. 5.588%	0.55%	2,800,000

As of Aug 14, 2025

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