Breakdown by Country

EVSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 9.11	Federal National Mortgage Association 5%	3.40%	48,486,000
2	T.2.75 08.15.32	United States Treasury Notes 2.75%	2.37%	36,014,000
3	n/a	Currency Contract - Usd	2.19%	30,464,859
4	T.3.625 08.31.30	United States Treasury Notes 3.625%	2.04%	29,000,000
5	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.84%	25,550,965
6	T.3.75 05.31.30	United States Treasury Notes 3.75%	1.80%	25,456,000
7	EVLN	Eaton Vance Floating-Rate ETF	1.69%	482,488
8	T.1.125 08.31.28	United States Treasury Notes 1.125%	1.51%	22,327,000
9	NYKRE.3.5 10.01.56 01E	Nykredit Realkredit A/S 3.5%	1.31%	123,550,548
10	BAC.V4.695 04.23.32	Bank of America Corp. 4.695%	1.15%	16,128,000
11	BAC.V4.456 02.06.32	Bank of America Corp. 4.456%	0.79%	11,237,000
12	ORCL.4.9 02.06.33	Oracle Corp. 4.9%	0.78%	11,589,000
13	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.70%	9,756,000
14	TCN.2026-SFR2 A	TRICON 2026-SFR2 TRUST 0%	0.68%	9,475,000
15	SFD.4.25 02.01.27 144A	Smithfield Foods Inc 4.25%	0.68%	9,414,000
16	NWG.V5.115 05.23.31	NatWest Group PLC 5.115%	0.65%	9,012,000
17	T.1 07.31.28	United States Treasury Notes 1%	0.58%	8,624,000
18	CMLTI.2026-LTV1 A1A	CITIGROUP MORTGAGE LOAN TRUST 2026-LTV1 0%	0.57%	7,937,353
19	RY.V4.612 05.03.32	Royal Bank of Canada 4.612%	0.57%	8,075,000
20	EVSB	Eaton Vance Ultra-Short Income ETF	0.55%	150,000
21	DNBNO.V4.832 03.30.32 144A	DnB Bank ASA 4.832%	0.54%	7,601,000
22	JPM.V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	0.53%	7,138,000
23	HSBC.V5.597 05.17.28	HSBC Holdings PLC 5.597%	0.53%	7,242,000
24	IMBLN.5.5 02.01.30 144A	Imperial Brands Finance Plc 5.5%	0.52%	7,100,000
25	CPXCN.5.257 06.01.28 144A	Capital Power (US Holdings) Inc 5.257%	0.52%	7,129,000

Showing 25 of 594 holdings

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As of Aug 13, 2026