EVSD Holdings
203 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 620 holdings; the file lists 203.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US 2YR NOTE 12/31/2026 (TUZ6) | 46.35% | 2,467 | $502.7M |
| 2 | MSILF GOVERNMENT | 7.85% | 85,098,098 | $85.1M |
| 3 | US 5YR NOTE 12/31/2026 (FVZ6) | 4.44% | 465 | $48.2M |
| 4 | BANK OF AMERICA VAR 04/32 | 1.60% | 18,175,000 | $17.4M |
| 5 | NYKREDIT 3.5% 10/56 | 1.38% | 109,147,497 | $15.0M |
| 6 | BANK OF AMERICA VAR 02/32 | 1.11% | 12,718,000 | $12.1M |
| 7 | SMITHFIELD 4.25% 02/27 | 0.99% | 10,794,000 | $10.8M |
| 8 | ORACLE CORP 4.9% 02/33 | 0.96% | 11,748,000 | $10.4M |
| 9 | CITIGROUP STEP 05/66 | 0.72% | 7,865,922 | $7.8M |
| 10 | ROYAL BANK OF VAR 05/32 | 0.71% | 8,075,000 | $7.7M |
| 11 | BNP PARIBAS SA VAR 06/29 | 0.71% | 7,706,000 | $7.7M |
| 12 | CAPITAL 5.257% 06/28 | 0.70% | 7,631,000 | $7.6M |
| 13 | DELTA AIR 4.75% 10/28 | 0.70% | 7,606,121 | $7.6M |
| 14 | DNB BANK ASA VAR 03/32 | 0.69% | 7,831,000 | $7.5M |
| 15 | CTR 3.875% 06/28 | 0.69% | 7,747,000 | $7.5M |
| 16 | NATWEST GROUP VAR 05/31 | 0.68% | 7,512,000 | $7.4M |
| 17 | SYSCO HOLDINGS 5.6% 06/31 | 0.66% | 7,227,000 | $7.2M |
| 18 | PINNACLE VAR 11/30 | 0.65% | 7,077,000 | $7.1M |
| 19 | AON NORTH 5.625% 09/31 | 0.59% | 6,494,000 | $6.4M |
| 20 | SYNCHRONY VAR 02/32 | 0.58% | 6,595,000 | $6.2M |
| 21 | CI FINANCIAL 7.5% 05/29 | 0.56% | 5,946,000 | $6.1M |
| 22 | AIB GROUP PLC VAR 09/29 | 0.54% | 5,693,000 | $5.8M |
| 23 | VONTIER CORP 2.95% 04/31 | 0.53% | 6,525,000 | $5.8M |
| 24 | RADIAN GROUP 4.875% 03/27 | 0.53% | 5,719,000 | $5.7M |
| 25 | BROOKFIELD 4.653% 11/30 | 0.51% | 5,725,000 | $5.5M |
Country Weights
- United States: 99.69%
- Denmark: 1.57%
- Romania: 0.21%
- Other: 0.05%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.