| 1 | T.1.875 06.30.26 | United States Treasury Notes 1.875% | 5.85% |
| 2 | T.4.875 05.31.26 | United States Treasury Notes 4.875% | 4.04% |
| 3 | BAC.V1.734 07.22.27 | Bank of America Corp. 1.734% | 1.99% |
| 4 | GS.V1.093 12.09.26 VAR | Goldman Sachs Group, Inc. 1.093% | 1.69% |
| 5 | C.V1.462 06.09.27 | Citigroup Inc. 1.462% | 1.49% |
| 6 | WFC.V3.196 06.17.27 MTN | Wells Fargo & Co. 3.196% | 1.49% |
| 7 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.23% |
| 8 | BA.2.196 02.04.26 | Boeing Co. 2.196% | 1.00% |
| 9 | CABKSM.V6.684 09.13.27 144A | Caixabank S.A. 6.684% | 0.99% |
| 10 | SANTAN.V4.175 03.24.28 | Banco Santander, S.A. 4.175% | 0.96% |
| 11 | VTRS.3.95 06.15.26 | Utah Acquisition Sub Inc 3.95% | 0.95% |
| 12 | BKIR.V2.029 09.30.27 144A | Bank of Ireland Group PLC 2.029% | 0.93% |
| 13 | SFD.4.25 02.01.27 144A | Smithfield Foods Inc 4.25% | 0.91% |
| 14 | JPM.V1.04 02.04.27 | JPMorgan Chase & Co. 1.04% | 0.90% |
| 15 | VNT.1.8 04.01.26 | Vontier Corporation 1.8% | 0.87% |
| 16 | XROAD.2025-A A2 | CROSSROADS ASSET TRUST 2025-A 4.91% | 0.87% |
| 17 | INTNED.V6.083 09.11.27 | ING Groep N.V. 6.083% | 0.86% |
| 18 | F.6.95 03.06.26 | Ford Motor Credit Company LLC 6.95% | 0.85% |
| 19 | LVS.3.5 08.18.26 | Las Vegas Sands Corp 3.5% | 0.84% |
| 20 | OMFIT.2022-S1 A | ONEMAIN FINANCIAL ISSUANCE TRUST 20 4.13% | 0.82% |
| 21 | SOCGEN.V1.488 12.14.26 144A | Societe Generale S.A. 1.488% | 0.80% |
| 22 | DB.V2.311 11.16.27 | Deutsche Bank AG New York Branch 2.311% | 0.79% |
| 23 | EPR.4.75 12.15.26 | EPR Properties 4.75% | 0.77% |
| 24 | HASI.3.375 06.15.26 144A | HAT Holdings I LLC and HAT Holdings II LLC 3.375% | 0.74% |
| 25 | CNC.4.25 12.15.27 | Centene Corp. 4.25% | 0.72% |
| View EVSB holdings |
