| 1 | United States Treasury Notes 4.625% | N/A | 6.68% | 17,870,700 |
| 2 | Msilf Government Port | N/A | 6.56% | 17,670,170 |
| 3 | EVLN Eaton Vance Floating Rate ETF | $49.79
-0.1% | 2.48% | 133,613 |
| 4 | Federal National Mortgage Association 6% | N/A | 2.18% | 5,784,000 |
| 5 | United States Treasury Notes 4.5% | N/A | 1.79% | 4,751,000 |
| 6 | United States Treasury Notes 4.125% | N/A | 1.68% | 4,517,000 |
| 7 | Bank of America Corp. 4.376% | N/A | 1.28% | 3,469,000 |
| 8 | Federal National Mortgage Association 5.5% | N/A | 1.23% | 3,329,000 |
| 9 | UBS Group Funding (Switzerland) AG 4.253% | N/A | 1.09% | 2,969,000 |
| 10 | WarnerMedia Holdings Inc. 3.755% | N/A | 1.00% | 2,765,000 |
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| 11 | Enact Holdings Inc 6.25% | N/A | 0.79% | 2,069,000 |
| 12 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.78% | 2,054,000 |
| 13 | UniCredit S.p.A. 2.569% | N/A | 0.76% | 2,076,000 |
| 14 | Government National Mortgage Association 0% | N/A | 0.75% | 2,015,831 |
| 15 | Intesa Sanpaolo S.p.A. 5.71% | N/A | 0.75% | 2,015,000 |
| 16 | CFMT 2023-HB12 LLC 0% | N/A | 0.74% | 2,025,000 |
| 17 | INTOWN 2025-STAY CCTRUST 0% | N/A | 0.74% | 1,976,000 |
| 18 | Vontier Corporation 1.8% | N/A | 0.73% | 2,043,000 |
| 19 | CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-1 5.783% | N/A | 0.72% | 1,920,000 |
| 20 | Goldman Sachs Bank USA 5.414% | N/A | 0.69% | 1,851,000 |
| 21 | Algonquin Power & Utilities Corporation 5.365% | N/A | 0.68% | 1,823,000 |
| 22 | JPMorgan Chase & Co. 6.087% | N/A | 0.66% | 1,707,000 |
| 23 | Synchrony Bank 5.4% | N/A | 0.66% | 1,767,000 |
| 24 | BREAN ASSET BACKED SECURITIES TRUST 2023-RM6 0% | N/A | 0.62% | 1,685,133 |
| 25 | FMC GMSR ISSUER TRUST 7.9% | N/A | 0.61% | 1,600,000 |
| 26 | Barclays PLC 5.304% | N/A | 0.60% | 1,601,000 |
| 27 | TRICON RESIDENTIAL 2025-SFR1 TRUST 0% | N/A | 0.60% | 1,620,000 |
| 28 | Banco Santander, S.A. 6.607% | N/A | 0.59% | 1,505,000 |
| 29 | BPCE SA 5.876% | N/A | 0.58% | 1,524,000 |
| 30 | Wells Fargo & Co. 5.244% | N/A | 0.58% | 1,533,000 |
| 31 | Caixabank S.A. 5.673% | N/A | 0.57% | 1,500,000 |
| 32 | BNP Paribas SA 5.125% | N/A | 0.56% | 1,483,000 |
| 33 | Swedbank AB (publ) 6.136% | N/A | 0.56% | 1,466,000 |
| 34 | United States Treasury Bills 0% | N/A | 0.56% | 1,530,000 |
| 35 | Bank of Ireland Group PLC 6.253% | N/A | 0.55% | 1,470,000 |
| 36 | Foundry JV Holdco LLC. 5.9% | N/A | 0.55% | 1,445,000 |
| 37 | Global Atlantic Finance Co. 4.4% | N/A | 0.55% | 1,544,000 |
| 38 | Radian Group Inc. 4.875% | N/A | 0.55% | 1,477,000 |
| 39 | FMC GMSR ISSUER TRUST 0% | N/A | 0.54% | 1,500,000 |
| 40 | PNC Financial Services Group Inc. 5.492% | N/A | 0.54% | 1,428,000 |
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| 41 | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | N/A | 0.54% | 1,455,000 |
| 42 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | N/A | 0.52% | 1,395,758 |
| 43 | General Motors Company 6.8% | N/A | 0.52% | 1,344,000 |
| 44 | Driven Brands Funding Llc 3.981% | N/A | 0.51% | 1,409,975 |
| 45 | EVSB Eaton Vance Ultra-Short Income ETF | $50.98
+0.1% | 0.51% | 27,000 |
| 46 | Ally Financial Inc. 6.848% | N/A | 0.50% | 1,303,000 |
| 47 | Celanese US Holdings Llc 0% | N/A | 0.50% | 1,322,000 |
| 48 | Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realt | N/A | 0.49% | 1,357,030 |
| 49 | CASCADE MH ASSET TRUST 2022-MH1 0% | N/A | 0.49% | 1,365,537 |
| 50 | HCA Inc. 5.875% | N/A | 0.49% | 1,320,000 |
| 51 | Ford Motor Credit Company LLC 3.375% | N/A | 0.48% | 1,300,000 |
| 52 | PNC Financial Services Group Inc. 5.3% | N/A | 0.48% | 1,265,000 |
| 53 | STAR 2025-SFR5 TRUST 0% | N/A | 0.48% | 1,279,000 |
| 54 | Athene Global Funding 5.516% | N/A | 0.47% | 1,245,000 |
| 55 | Ford Motor Credit Company LLC 6.798% | N/A | 0.47% | 1,225,000 |
| 56 | SOLRR AIRCRAFT 2021-1 LIMITED 2.636% | N/A | 0.47% | 1,372,056 |
| 57 | Citadel LP 6% | N/A | 0.46% | 1,223,000 |
| 58 | The Boeing Company 6.298% | N/A | 0.46% | 1,201,000 |
| 59 | CAMB Commercial Mortgage Trust 2019-LIFE 0% | N/A | 0.45% | 1,210,000 |
| 60 | CSMC 2022-RPL4 TRUST 0% | N/A | 0.45% | 1,274,413 |
| 61 | Deutsche Bank AG New York Branch 5.373% | N/A | 0.45% | 1,190,000 |
| 62 | GOLUB CAPITAL PARTNERS ABS FUNDING LLC 2.773% | N/A | 0.45% | 1,213,797 |
| 63 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 5.492% | N/A | 0.45% | 1,200,000 |
| 64 | Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC | N/A | 0.44% | 1,225,000 |
| 65 | NextEra Energy Capital Holdings Inc 5.749% | N/A | 0.43% | 1,165,000 |
| 66 | Bank of America Corp. 5.08% | N/A | 0.42% | 1,138,000 |
| 67 | HA Sustainable Infrastructure Capital Inc 6.375% | N/A | 0.42% | 1,138,000 |
| 68 | Imperial Brands Finance Plc 5.5% | N/A | 0.42% | 1,107,000 |
| 69 | HUDSON YARDS 2025-SPRL MORTGAGE TRUST 0% | N/A | 0.41% | 1,075,000 |
| 70 | Intesa Sanpaolo S.p.A. 7% | N/A | 0.41% | 1,096,000 |
| 71 | Macquarie Group Ltd. 5.108% | N/A | 0.41% | 1,097,000 |
| 72 | BX COMMERCIAL MORTGAGE TRUST 0% | N/A | 0.40% | 1,100,000 |
| 73 | HORIZON AIRCRAFT FINANCE IV LTD 5.375% | N/A | 0.40% | 1,106,496 |
| 74 | MONROE CAPITAL ABS FUNDING LTD 2.815% | N/A | 0.40% | 1,104,100 |
| 75 | Essent Group Ltd. 6.25% | N/A | 0.39% | 1,020,000 |
| 76 | EXTENDED STAY AMERICA TRUST 2021-ESH 0% | N/A | 0.39% | 1,041,100 |
| 77 | ACM AUTO TRUST 2025-1 7.87% | N/A | 0.38% | 1,000,000 |
| 78 | Banco Santander, S.A. 4.175% | N/A | 0.38% | 1,043,000 |
| 79 | Concentrix Corp. 6.65% | N/A | 0.38% | 1,013,000 |
| 80 | HSBC Holdings PLC 5.597% | N/A | 0.38% | 1,020,000 |
| 81 | Athene Global Funding 4.86% | N/A | 0.37% | 992,000 |
| 82 | Las Vegas Sands Corp 5.9% | N/A | 0.37% | 988,000 |
| 83 | U.S. Bancorp. 5.1% | N/A | 0.37% | 1,000,000 |
| 84 | AMSR TRUST 2.106% | N/A | 0.36% | 975,000 |
| 85 | Athene Global Funding 5.62% | N/A | 0.36% | 966,000 |
| 86 | United States Treasury Bonds 6.25% | N/A | 0.36% | 876,000 |
| 87 | CI Financial Corp 3.2% | N/A | 0.35% | 1,096,000 |
| 88 | FS COMMERCIAL MORTGAGE TRUST 2023-4SZN 7.06626% | N/A | 0.35% | 920,000 |
| 89 | Goldman Sachs Group, Inc. 5.798% | N/A | 0.35% | 947,000 |
| 90 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 5.044% | N/A | 0.35% | 950,000 |
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| 91 | ELFI GRADUATE LOAN PROGRAM 2021-A LLC 1.53% | N/A | 0.34% | 1,047,838 |
| 92 | Petroleos Mexicanos 6.5% | N/A | 0.34% | 942,000 |
| 93 | GREAT WOLF TRUST 2024-WOLF 0% | N/A | 0.33% | 891,000 |
| 94 | HCA Inc. 5.5% | N/A | 0.33% | 892,000 |
| 95 | JPMorgan Chase & Co. 5.571% | N/A | 0.33% | 875,000 |
| 96 | LENDBUZZ SECURITIZATION TRUST 2024-1 6.19% | N/A | 0.33% | 880,232 |
| 97 | Loanpal Solar Ln 2021-2 Ltd / LLC. 2.22% | N/A | 0.33% | 1,100,919 |
| 98 | THEOREM FUNDING TRUST 2022-3 8.95% | N/A | 0.33% | 852,000 |
| 99 | DB Master Finance LLC 2.045% | N/A | 0.32% | 904,612 |
| 100 | Hyundai Capital America 5.5% | N/A | 0.32% | 858,000 |
