EVSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.31.30	United States Treasury Notes 3.625%	4.86%	58,000,000
2	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	4.27%	50,376,618
3	FNCL.5 5.11	Federal National Mortgage Association 5%	3.71%	44,049,000
4	T.1.125 08.31.28	United States Treasury Notes 1.125%	1.78%	22,327,000
5	EVLN	Eaton Vance Floating-Rate ETF	1.66%	402,488
6	n/a	Currency Contract - Usd	1.48%	17,500,950
7	T.4.625 06.30.26	United States Treasury Notes 4.625%	1.42%	16,729,700
8	NYKRE.3.5 10.01.56 01E	Nykredit Realkredit A/S 3.5%	1.26%	99,519,975
9	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.82%	9,756,000
10	T.1 07.31.28	United States Treasury Notes 1%	0.73%	9,124,000
11	STLA.5.4 09.15.30 144A	Stellantis Financial Services US Corp. 5.4%	0.68%	8,114,000
12	NWG.V5.115 05.23.31	NatWest Group PLC 5.115%	0.68%	7,880,000
13	SFD.4.25 02.01.27 144A	Smithfield Foods Inc 4.25%	0.67%	7,924,000
14	BAC.V4.456 02.06.32	Bank of America Corp. 4.456%	0.66%	7,865,000
15	EVSB	Eaton Vance Ultra-Short Income ETF	0.65%	150,000
16	T.3.75 06.30.30	United States Treasury Notes 3.75%	0.62%	7,334,000
17	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.61%	7,248,000
18	IMBLN.5.5 02.01.30 144A	Imperial Brands Finance Plc 5.5%	0.61%	6,924,000
19	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.59%	6,983,970
20	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.59%	8,019,000
21	JPM.V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	0.59%	6,643,000
22	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.56%	6,735,000
23	INTNED.V4.803 03.23.32 VAR	ING Groep N.V. 4.803%	0.56%	6,600,000
24	CPXCN.5.257 06.01.28 144A	Capital Power (US Holdings) Inc 5.257%	0.55%	6,414,000
25	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.55%	6,446,000

Showing 25 of 554 holdings

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As of Apr 16, 2026