| 1 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 2.23% |
| 2 | T.2.25 11.15.27 | United States Treasury Notes 2.25% | 2.11% |
| 3 | T.4.625 06.30.26 | United States Treasury Notes 4.625% | 1.84% |
| 4 | FNCL.5 3.12 | Federal National Mortgage Association 5% | 1.81% |
| 5 | EVLN | Eaton Vance Floating-Rate ETF | 1.81% |
| 6 | EVSB | Eaton Vance Ultra-Short Income ETF | 0.84% |
| 7 | INTNED.V5.066 03.25.31 | ING Groep N.V. 5.066% | 0.82% |
| 8 | BAC.V4.376 04.27.28 | Bank of America Corp. 4.376% | 0.68% |
| 9 | STLA.5.4 09.15.30 144A | Stellantis Financial Services US Corp. 5.4% | 0.66% |
| 10 | NWG.V5.115 05.23.31 | NatWest Group PLC 5.115% | 0.65% |
| 11 | CNC.4.625 12.15.29 | Centene Corp. 4.625% | 0.63% |
| 12 | SLVRR.2019-1 A | Silver Aircraft Lease Investment Ltd/Silver Aircraft Leasing Inc 3.967% | 0.62% |
| 13 | AQNCN.5.365 06.15.26 | Algonquin Power & Utilities Corporation 5.365% | 0.62% |
| 14 | UBS.4.253 03.23.28 144A | UBS Group AG 4.253% | 0.62% |
| 15 | JPM.V6.087 10.23.29 | JPMorgan Chase & Co. 6.087% | 0.62% |
| 16 | FR.RQ0049 | Federal Home Loan Mortgage Corp. 5.5% | 0.61% |
| 17 | DAL.4.75 10.20.28 144A | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | 0.59% |
| 18 | SFD.4.25 02.01.27 144A | Smithfield Foods Inc 4.25% | 0.57% |
| 19 | T.0.875 11.15.30 | United States Treasury Notes 0.875% | 0.56% |
| 20 | FNR.2024-84 FJ | Federal National Mortgage Association 0% | 0.54% |
| 21 | T.4.5 05.31.29 | United States Treasury Notes 4.5% | 0.53% |
| 22 | FR.SD8515 | Federal Home Loan Mortgage Corp. 5.5% | 0.52% |
| 23 | CNXC.6.65 08.02.26 | Concentrix Corp. 6.65% | 0.52% |
| 24 | BAMCN.4.653 11.15.30 | Brookfield Asset Management Ltd 4.653% | 0.52% |
| 25 | IMBLN.5.5 02.01.30 144A | Imperial Brands Finance Plc 5.5% | 0.52% |
| View EVSD holdings |
