Breakdown by Country

EVSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.2.25 11.15.27	United States Treasury Notes 2.25%	1.94%	19,758,000
2	n/a	Currency Contract - Usd	1.79%	17,844,568
3	FNCL.5 3.12	Federal National Mortgage Association 5%	1.78%	17,719,000
4	EVLN	Eaton Vance Floating-Rate ETF	1.74%	354,488
5	T.4.625 06.30.26	United States Treasury Notes 4.625%	1.68%	16,729,700
6	NYKRE.3.5 10.01.56 01E	Nykredit Realkredit A/S 3.5%	1.54%	100,000,000
7	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.27%	12,683,248
8	INTNED.V5.066 03.25.31	ING Groep N.V. 5.066%	0.80%	7,748,000
9	EVSB	Eaton Vance Ultra-Short Income ETF	0.77%	150,000
10	NWG.V5.115 05.23.31	NatWest Group PLC 5.115%	0.72%	6,980,000
11	STLA.5.4 09.15.30 144A	Stellantis Financial Services US Corp. 5.4%	0.71%	7,012,000
12	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.64%	6,372,000
13	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.62%	6,154,000
14	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.61%	6,262,000
15	SFD.4.25 02.01.27 144A	Smithfield Foods Inc 4.25%	0.60%	5,992,000
16	T.1.25 06.30.28	United States Treasury Notes 1.25%	0.59%	6,155,000
17	JPM.V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	0.58%	5,533,000
18	SLVRR.2019-1 A	Silver Aircraft Lease Investment Ltd/Silver Aircraft Leasing Inc 3.967%	0.57%	5,727,952
19	UBS.4.253 03.23.28 144A	UBS Group AG 4.253%	0.57%	5,681,000
20	FR.RQ0049	Federal Home Loan Mortgage Corp. 5.5%	0.56%	5,510,559
21	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.56%	5,521,035
22	IMBLN.5.5 02.01.30 144A	Imperial Brands Finance Plc 5.5%	0.54%	5,169,000
23	VTRS.3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	0.54%	5,361,000
24	CPXCN.5.257 06.01.28 144A	Capital Power (US Holdings) Inc 5.257%	0.54%	5,230,000
25	CNXC.6.65 08.02.26	Concentrix Corp. 6.65%	0.52%	5,164,000

Showing 25 of 562 holdings

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As of Feb 6, 2026