EVSD Holdings List

As of Dec 8, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.625 06.30.26	United States Treasury Notes 4.625%	2.10%	16,729,700
2	FNCL.5 12.11	Federal National Mortgage Association 5%	1.91%	15,406,000
3	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.86%	14,844,632
4	EVLN	Eaton Vance Floating-Rate ETF	1.57%	252,488
5	n/a	Cash	0.93%	n/a
6	INTNED.V5.066 03.25.31	ING Groep N.V. 5.066%	0.80%	6,254,000
7	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.72%	5,766,000
8	FR.RQ0049	Federal Home Loan Mortgage Corp. 5.5%	0.70%	5,579,833
9	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.69%	5,700,000
10	UBS.4.253 03.23.28 144A	UBS Group AG 4.253%	0.69%	5,481,000
11	JPM.V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	0.66%	5,035,000
12	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.65%	5,138,000
13	EVSB	Eaton Vance Ultra-Short Income ETF	0.64%	100,000
14	SFD.4.25 02.01.27 144A	Smithfield Foods Inc 4.25%	0.62%	4,962,000
15	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.61%	4,751,000
16	FR.SD8515	Federal Home Loan Mortgage Corp. 5.5%	0.60%	4,781,931
17	NWG.V5.115 05.23.31	NatWest Group PLC 5.115%	0.60%	4,676,000
18	FN.MA5614	Federal National Mortgage Association 5.5%	0.60%	4,713,604
19	STLA.5.4 09.15.30 144A	Stellantis Financial Services US Corp. 5.4%	0.59%	4,684,000
20	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	0.59%	4,675,830
21	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.59%	4,660,200
22	T.4.125 03.31.29	United States Treasury Notes 4.125%	0.57%	4,517,000
23	FN.MA5531	Federal National Mortgage Association 5.5%	0.57%	4,513,090
24	T.2.5 02.28.26	United States Treasury Notes 2.5%	0.57%	4,543,000
25	OMFIT.2022-2A B	ONEMAIN FINL TR 2022-2 5.24%	0.55%	4,415,000

As of Dec 8, 2025

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