| 1 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 4.83% |
| 2 | T.4.625 06.30.26 | United States Treasury Notes 4.625% | 3.80% |
| 3 | FNCL.6 8.11 | Federal National Mortgage Association 6% | 3.68% |
| 4 | T.5 10.31.25 | United States Treasury Notes 5% | 2.87% |
| 5 | T.4.5 11.15.25 | United States Treasury Notes 4.5% | 1.52% |
| 6 | EVLN | Eaton Vance Floating-Rate ETF | 1.07% |
| 7 | UBS.4.253 03.23.28 144A | UBS Group Funding (Switzerland) AG 4.253% | 1.03% |
| 8 | T.4.5 05.31.29 | United States Treasury Notes 4.5% | 1.03% |
| 9 | EVSB | Eaton Vance Ultra-Short Income ETF | 0.97% |
| 10 | T.4.125 03.31.29 | United States Treasury Notes 4.125% | 0.96% |
| 11 | BAC.V4.376 04.27.28 | Bank of America Corp. 4.376% | 0.95% |
| 12 | AQNCN.5.365 06.15.26 | Algonquin Power & Utilities Corporation 5.365% | 0.83% |
| 13 | FHR.5556 FA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | 0.78% |
| 14 | FNCL.5.5 8.11 | Federal National Mortgage Association 5.5% | 0.77% |
| 15 | JPM.V6.087 10.23.29 | JPMorgan Chase & Co. 6.087% | 0.75% |
| 16 | BPCEGP.V5.876 01.14.31 144A | BPCE SA 5.876% | 0.68% |
| 17 | SFD.4.25 02.01.27 144A | Smithfield Foods Inc 4.25% | 0.68% |
| 18 | CPXCN.5.257 06.01.28 144A | Capital Power (US Holdings) Inc 5.257% | 0.67% |
| 19 | INTNED.V5.066 03.25.31 | ING Groep N.V. 5.066% | 0.66% |
| 20 | ISPIM.5.71 01.15.26 | Intesa Sanpaolo S.p.A. 5.71% | 0.65% |
| 21 | BA.6.298 05.01.29 | The Boeing Company 6.298% | 0.62% |
| 22 | CHTR.6.1 06.01.29 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.62% |
| 23 | NWG.V5.115 05.23.31 | NatWest Group PLC 5.115% | 0.59% |
| 24 | F.3.375 11.13.25 | Ford Motor Credit Company LLC 3.375% | 0.57% |
| 25 | SANTAN.5.588 08.08.28 | Banco Santander, S.A. 5.588% | 0.57% |
| View EVSD holdings |
