Breakdown by Country

EVSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	6.27%	97,525,148
2	T.3.75 05.31.30	United States Treasury Notes 3.75%	3.88%	62,808,000
3	n/a	Currency Contract - Usd	2.34%	36,428,498
4	T.2.75 08.15.32	United States Treasury Notes 2.75%	2.32%	40,603,000
5	FNCL.5 11.11	Federal National Mortgage Association 5%	2.14%	35,656,000
6	EVLN	Eaton Vance Floating-Rate ETF	1.48%	477,488
7	T.4.125 10.31.29	United States Treasury Notes 4.125%	1.14%	18,056,000
8	BAC.V4.695 04.23.32	Bank of America Corp. 4.695%	1.12%	18,241,000
9	NYKRE.3.5 10.01.56 01E	Nykredit Realkredit A/S 3.5%	0.97%	109,147,497
10	BAC.V4.456 02.06.32	Bank of America Corp. 4.456%	0.78%	12,787,000
11	SFD.4.25 02.01.27 144A	Smithfield Foods Inc 4.25%	0.69%	10,794,000
12	ORCL.4.9 02.06.33	Oracle Corp. 4.9%	0.65%	11,748,000
13	TCN.2026-SFR2 A	TRICON 2026-SFR2 TRUST 0%	0.61%	9,475,000
14	BAC.V5.748 10.20.32	Bank Of America Var 10/32	0.56%	8,669,000
15	T.2.25 11.15.27	United States Treasury Notes 2.25%	0.55%	8,785,000
16	EVSB	Eaton Vance Ultra-Short Income ETF	0.54%	165,000
17	IMBLN.5.5 02.01.30 144A	Imperial Brands Finance Plc 5.5%	0.52%	8,100,000
18	CMLTI.2026-LTV1 A1A	CITIGROUP MORTGAGE LOAN TRUST 2026-LTV1 0%	0.50%	7,929,745
19	RY.V4.612 05.03.32	Royal Bank of Canada 4.612%	0.50%	8,075,000
20	DNBNO.V4.832 03.30.32 144A	DnB Bank ASA 4.832%	0.49%	7,991,000
21	BNP.V5.335 06.12.29 144A	BNP Paribas SA 5.335%	0.49%	7,706,000
22	CPXCN.5.257 06.01.28 144A	Capital Power (US Holdings) Inc 5.257%	0.49%	7,685,000
23	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.49%	7,606,121
24	CTREV.3.875 06.30.28 144A	CTR Partnership LP/ Caretrust Cap Corp 3.875%	0.48%	7,747,000
25	GNR.2025-25 YH	Government National Mortgage Association 0%	0.48%	7,485,127

Showing 25 of 574 holdings

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As of Oct 19, 2026