Breakdown by Country

EVSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.31.30	United States Treasury Notes 3.625%	4.69%	58,000,000
2	FNCL.5 6.11	Federal National Mortgage Association 5%	3.69%	45,576,000
3	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	2.35%	28,551,527
4	T.1.125 08.31.28	United States Treasury Notes 1.125%	1.72%	22,327,000
5	EVLN	Eaton Vance Floating-Rate ETF	1.72%	427,488
6	n/a	Currency Contract - Usd	1.44%	17,500,950
7	T.4.625 06.30.26	United States Treasury Notes 4.625%	1.38%	16,729,700
8	BAC.V4.695 04.23.32	Bank of America Corp. 4.695%	1.24%	15,070,000
9	NYKRE.3.5 10.01.56 01E	Nykredit Realkredit A/S 3.5%	1.22%	99,519,975
10	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.80%	9,756,000
11	T.1 07.31.28	United States Treasury Notes 1%	0.70%	9,124,000
12	SFD.4.25 02.01.27 144A	Smithfield Foods Inc 4.25%	0.66%	8,069,000
13	NWG.V5.115 05.23.31	NatWest Group PLC 5.115%	0.66%	7,930,000
14	BAC.V4.456 02.06.32	Bank of America Corp. 4.456%	0.65%	7,960,000
15	EVSB	Eaton Vance Ultra-Short Income ETF	0.63%	150,000
16	IMBLN.5.5 02.01.30 144A	Imperial Brands Finance Plc 5.5%	0.60%	7,100,000
17	T.3.75 06.30.30	United States Treasury Notes 3.75%	0.60%	7,334,000
18	JPM.V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	0.57%	6,743,000
19	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.57%	8,019,000
20	CPXCN.5.257 06.01.28 144A	Capital Power (US Holdings) Inc 5.257%	0.56%	6,754,000
21	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.54%	6,735,000
22	INTNED.V4.803 03.23.32 VAR	ING Groep N.V. 4.803%	0.54%	6,600,000
23	DNBNO.V4.384 11.04.31 144A	DnB Bank ASA 4.384%	0.54%	6,618,000
24	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.53%	6,465,829
25	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.53%	6,446,000

Showing 25 of 570 holdings

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As of May 8, 2026