EVSD Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.625 06.30.26	United States Treasury Notes 4.625%	3.99%	17,870,700
2	FNCL.6 7.11	Federal National Mortgage Association 6%	3.66%	16,237,000
3	T.2.75 06.30.25	United States Treasury Notes 2.75%	3.55%	16,000,000
4	n/a	Msilf Government Port	3.29%	14,863,358
5	T.5 10.31.25	United States Treasury Notes 5%	2.88%	12,977,000
6	T.4.5 11.15.25	United States Treasury Notes 4.5%	1.60%	7,192,000
7	EVSB	Eaton Vance Ultra-Short Income ETF	1.13%	100,000
8	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.08%	4,751,000
9	UBS.4.253 03.23.28 144A	UBS Group Funding (Switzerland) AG 4.253%	1.04%	4,714,000
10	T.4.125 03.31.29	United States Treasury Notes 4.125%	1.02%	4,517,000
11	EVLN	Eaton Vance Floating-Rate ETF	1.01%	91,000
12	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.92%	4,151,000
13	SOCGEN.V5.512 05.22.31 144A	Societe Generale S.A. 5.512%	0.85%	3,768,000
14	n/a	Fhlmc Loans By Flt 05/55	0.85%	3,825,000
15	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.82%	3,684,000
16	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	0.82%	3,692,000
17	JPM.V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	0.78%	3,330,000
18	BPCEGP.V5.876 01.14.31 144A	BPCE SA 5.876%	0.72%	3,124,000
19	ISPIM.5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.68%	3,050,000
20	CPXCN.5.257 06.01.28 144A	Capital Power (US Holdings) Inc 5.257%	0.67%	2,996,000
21	SFD.4.25 02.01.27 144A	Smithfield Foods Inc 4.25%	0.64%	2,928,000
22	BA.6.298 05.01.29	The Boeing Company 6.298%	0.64%	2,721,000
23	INTNED.V5.066 03.25.31	ING Groep N.V. 5.066%	0.63%	2,800,000
24	NWG.V5.115 05.23.31	NatWest Group PLC 5.115%	0.62%	2,759,000
25	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.61%	2,633,000
26	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.59%	2,753,000
27	BNP.V5.125 01.13.29 144A	BNP Paribas SA 5.125%	0.59%	2,625,000
28	UCGIM.V2.569 09.22.26 144A	UniCredit S.p.A. 2.569%	0.58%	2,626,000
29	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.58%	2,620,000
30	n/a	Aaset Mt-1 Ltd / Aaset Mt-1 Ll 5.522%	0.57%	2,550,000
31	F.5.113 05.03.29	Ford Motor Credit Company LLC 5.113%	0.56%	2,585,000
32	VNT.1.8 04.01.26	Vontier Corporation 1.8%	0.55%	2,556,000
33	SANTAN.5.588 08.08.28	Banco Santander, S.A. 5.588%	0.55%	2,400,000
34	CIXCN.7.5 05.30.29 144A	CI Financial Corp 7.5%	0.54%	2,303,000
35	GBLATL.4.4 10.15.29 144A	Global Atlantic Finance Co. 4.4%	0.53%	2,469,000
36	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.52%	2,322,000
37	HYNMTR.4.9 06.23.28 144A	Hyundai Capital America 4.9%	0.51%	2,300,000
38	FOCUS.2017-1A A2II	Focus Brands Funding Llc 5.093%	0.50%	2,252,160
39	LBZZ.2025-2A A2	LENDBUZZ SECURITIZATION TRUST 2025-2 5.18%	0.49%	2,200,000
40	ATH.5.516 03.25.27 144A	Athene Global Funding 5.516%	0.48%	2,132,000
41	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.48%	2,213,000
42	PNC.V4.899 05.13.31	PNC Financial Services Group Inc. 4.899%	0.47%	2,113,000
43	RDN.4.875 03.15.27	Radian Group Inc. 4.875%	0.47%	2,125,000
44	BACR.V5.304 08.09.26	Barclays PLC 5.304%	0.47%	2,101,000
45	VTRS.2.7 06.22.30	Viatris Inc 2.7%	0.45%	2,271,000
46	CFMT.2023-HB12 M1	CFMT 2023-HB12 LLC 0%	0.44%	2,025,000
47	ALLY.V6.848 01.03.30	Ally Financial Inc. 6.848%	0.44%	1,882,000
48	GNR.2025-2 FB	Government National Mortgage Association 0%	0.44%	1,984,629
49	FABSJV.5.9 01.25.33	Foundry JV Holdco LLC. 5.9%	0.44%	1,915,000
50	TOWN.2025-STAY C	INTOWN MTG TR 2025-STAY 0%	0.44%	1,976,000

As of Jun 26, 2025

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