| 1 | United States Treasury Notes 4.625% | N/A | 4.07% | 17,870,700 |
| 2 | Msilf Government Port | N/A | 3.70% | 16,358,345 |
| 3 | Federal National Mortgage Association 6% | N/A | 3.64% | 15,859,000 |
| 4 | United States Treasury Notes 2.75% | N/A | 3.62% | 16,000,000 |
| 5 | United States Treasury Notes 5% | N/A | 2.67% | 11,768,000 |
| 6 | United States Treasury Notes 4.5% | N/A | 1.63% | 7,192,000 |
| 7 | EVSB Eaton Vance Ultra-Short Income ETF | $50.90
| 1.15% | 100,000 |
| 8 | United States Treasury Notes 4.5% | N/A | 1.10% | 4,751,000 |
| 9 | United States Treasury Notes 4.125% | N/A | 1.03% | 4,517,000 |
| 10 | UBS Group Funding (Switzerland) AG 4.253% | N/A | 1.01% | 4,514,000 |
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| 11 | Bank of America Corp. 4.376% | N/A | 0.93% | 4,130,000 |
| 12 | Fhlmc Loans By Flt 05/55 | N/A | 0.87% | 3,825,000 |
| 13 | Algonquin Power & Utilities Corporation 5.365% | N/A | 0.84% | 3,684,000 |
| 14 | Federal National Mortgage Association 5.5% | N/A | 0.83% | 3,692,000 |
| 15 | Societe Generale S.A. 5.512% | N/A | 0.82% | 3,568,000 |
| 16 | JPMorgan Chase & Co. 6.087% | N/A | 0.78% | 3,274,000 |
| 17 | EVLN Eaton Vance Floating Rate ETF | $50.23
+0.1% | 0.75% | 66,000 |
| 18 | BPCE SA 5.876% | N/A | 0.73% | 3,124,000 |
| 19 | Intesa Sanpaolo S.p.A. 5.71% | N/A | 0.69% | 3,050,000 |
| 20 | Capital Power (US Holdings) Inc 5.257% | N/A | 0.67% | 2,940,000 |
| 21 | Smithfield Foods Inc 4.25% | N/A | 0.65% | 2,907,000 |
| 22 | The Boeing Company 6.298% | N/A | 0.63% | 2,665,000 |
| 23 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.62% | 2,633,000 |
| 24 | NatWest Group PLC 5.115% | N/A | 0.62% | 2,709,000 |
| 25 | Ford Motor Credit Company LLC 3.375% | N/A | 0.59% | 2,620,000 |
| 26 | ING Groep N.V. 5.066% | N/A | 0.59% | 2,600,000 |
| 27 | UniCredit S.p.A. 2.569% | N/A | 0.59% | 2,626,000 |
| 28 | Aaset Mt-1 Ltd / Aaset Mt-1 Ll 5.522% | N/A | 0.58% | 2,550,000 |
| 29 | BNP Paribas SA 5.125% | N/A | 0.56% | 2,425,000 |
| 30 | WarnerMedia Holdings Inc. 3.755% | N/A | 0.56% | 2,753,000 |
| 31 | Vontier Corporation 1.8% | N/A | 0.55% | 2,511,000 |
| 32 | Global Atlantic Finance Co. 4.4% | N/A | 0.54% | 2,469,000 |
| 33 | CI Financial Corp 7.5% | N/A | 0.53% | 2,247,000 |
| 34 | Ford Motor Credit Company LLC 5.113% | N/A | 0.53% | 2,385,000 |
| 35 | United States Treasury Notes 4.125% | N/A | 0.53% | 2,322,000 |
| 36 | Banco Santander, S.A. 5.588% | N/A | 0.51% | 2,200,000 |
| 37 | Hyundai Capital America 4.9% | N/A | 0.51% | 2,244,000 |
| 38 | LENDBUZZ SECURITIZATION TRUST 2025-2 5.18% | N/A | 0.50% | 2,200,000 |
| 39 | Athene Global Funding 5.516% | N/A | 0.49% | 2,132,000 |
| 40 | Barclays PLC 5.304% | N/A | 0.48% | 2,101,000 |
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| 41 | PNC Financial Services Group Inc. 4.899% | N/A | 0.48% | 2,113,000 |
| 42 | Radian Group Inc. 4.875% | N/A | 0.48% | 2,125,000 |
| 43 | Centene Corp. 4.625% | N/A | 0.47% | 2,157,000 |
| 44 | CFMT 2023-HB12 LLC 0% | N/A | 0.45% | 2,025,000 |
| 45 | Federal National Mortgage Association 0% | N/A | 0.45% | 1,963,647 |
| 46 | Foundry JV Holdco LLC. 5.9% | N/A | 0.45% | 1,915,000 |
| 47 | Government National Mortgage Association 0% | N/A | 0.45% | 1,984,629 |
| 48 | INTOWN MTG TR 2025-STAY 0% | N/A | 0.45% | 1,976,000 |
| 49 | Government National Mortgage Association 0% | N/A | 0.44% | 1,935,094 |
| 50 | Viatris Inc 2.7% | N/A | 0.44% | 2,215,000 |
