EVSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	9.47%	52,476,632
2	FNCL.6 9.11	Federal National Mortgage Association 6%	3.63%	19,646,000
3	T.4.625 06.30.26	United States Treasury Notes 4.625%	3.24%	17,870,700
4	EVLN	Eaton Vance Floating-Rate ETF	1.27%	141,000
5	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	0.91%	5,014,000
6	UBS.4.253 03.23.28 144A	UBS Group AG 4.253%	0.89%	4,916,000
7	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.88%	4,751,000
8	T.4.125 03.31.29	United States Treasury Notes 4.125%	0.83%	4,517,000
9	EVSB	Eaton Vance Ultra-Short Income ETF	0.83%	90,000
10	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.82%	4,517,000
11	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.73%	4,022,000
12	JTWN.2016-9A BR3	JAMESTOWN CLO LTD 2016-9 0%	0.72%	4,000,000
13	INTNED.V5.066 03.25.31	ING Groep N.V. 5.066%	0.71%	3,848,000
14	SFD.4.25 02.01.27 144A	Smithfield Foods Inc 4.25%	0.69%	3,837,000
15	JPM.V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	0.66%	3,449,000
16	NWG.V5.115 05.23.31	NatWest Group PLC 5.115%	0.64%	3,471,000
17	CPXCN.5.257 06.01.28 144A	Capital Power (US Holdings) Inc 5.257%	0.61%	3,318,000
18	FHR.5556 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.61%	3,360,804
19	ISPIM.5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.59%	3,265,000
20	RY.V4.696 08.06.31	Royal Bank of Canada 4.696%	0.56%	3,051,000
21	SOCGEN.V5.512 05.22.31 144A	Societe Generale S.A. 5.512%	0.56%	3,010,000
22	ARES.2017-44A BRR	Ares Xliv Clo FRN 0%	0.54%	3,000,000
23	GS.V5.218 04.23.31	Goldman Sachs Group, Inc. 5.218%	0.54%	2,867,000
24	HYNMTR.4.9 06.23.28 144A	Hyundai Capital America 4.9%	0.53%	2,891,000
25	BAC.V5.162 01.24.31	Bank of America Corp. 5.162%	0.53%	2,821,000

As of Sep 4, 2025

Showing 25 of 461 holdings

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