| 1 | United States Treasury Notes 4.625% | N/A | 6.25% | 14,799,700 |
| 2 | Msilf Government Port | N/A | 6.01% | 14,308,019 |
| 3 | EVLN Eaton Vance Floating Rate ETF | $50.35
0.0% | 2.57% | 121,224 |
| 4 | Federal National Mortgage Association 5% | N/A | 2.18% | 5,342,000 |
| 5 | United States Treasury Notes 4.5% | N/A | 2.01% | 4,735,000 |
| 6 | Federal National Mortgage Association 6% | N/A | 1.97% | 4,641,000 |
| 7 | United States Treasury Notes 4.125% | N/A | 1.89% | 4,517,000 |
| 8 | Bank of America Corp. 4.376% | N/A | 1.24% | 2,974,000 |
| 9 | UBS Group Funding (Switzerland) AG 4.253% | N/A | 1.20% | 2,919,000 |
| 10 | Federal National Mortgage Association 5.5% | N/A | 1.01% | 2,434,000 |
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| 11 | WarnerMedia Holdings Inc. 3.755% | N/A | 0.96% | 2,348,000 |
| 12 | CFMT 2023-HB12 LLC 0% | N/A | 0.83% | 2,025,000 |
| 13 | Vontier Corporation 1.8% | N/A | 0.82% | 2,028,000 |
| 14 | Goldman Sachs Bank USA 5.414% | N/A | 0.78% | 1,851,000 |
| 15 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.74% | 1,725,000 |
| 16 | Synchrony Bank 5.4% | N/A | 0.74% | 1,756,000 |
| 17 | Enact Holdings Inc 6.25% | N/A | 0.71% | 1,651,000 |
| 18 | U.S. Bancorp. 5.1% | N/A | 0.71% | 1,676,000 |
| 19 | BREAN ASSET BACKED SECURITIES TRUST 2023-RM6 0% | N/A | 0.70% | 1,692,267 |
| 20 | UniCredit S.p.A. 2.569% | N/A | 0.69% | 1,676,000 |
| 21 | FMC GMSR ISSUER TRUST 7.9% | N/A | 0.68% | 1,600,000 |
| 22 | Barclays PLC 5.304% | N/A | 0.67% | 1,601,000 |
| 23 | Algonquin Power & Utilities Corporation 5.365% | N/A | 0.64% | 1,522,000 |
| 24 | United States Treasury Bills 0% | N/A | 0.64% | 1,530,000 |
| 25 | Swedbank AB (publ) 6.136% | N/A | 0.63% | 1,466,000 |
| 26 | Banco Santander, S.A. 6.607% | N/A | 0.62% | 1,400,000 |
| 27 | FMC GMSR ISSUER TRUST 0% | N/A | 0.61% | 1,500,000 |
| 28 | JPMorgan Chase & Co. 6.087% | N/A | 0.60% | 1,371,000 |
| 29 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | N/A | 0.59% | 1,397,145 |
| 30 | Bank of Ireland Group PLC 6.253% | N/A | 0.58% | 1,370,000 |
| 31 | Driven Brands Funding Llc 3.981% | N/A | 0.58% | 1,409,975 |
| 32 | EVSB Eaton Vance Ultra-Short Income ETF | $50.90
+0.1% | 0.58% | 27,000 |
| 33 | BNP Paribas SA 5.125% | N/A | 0.57% | 1,337,000 |
| 34 | Global Atlantic Finance Co. 4.4% | N/A | 0.56% | 1,394,000 |
| 35 | CASCADE MH ASSET TRUST 2022-MH1 0% | N/A | 0.55% | 1,371,914 |
| 36 | Intesa Sanpaolo S.p.A. 7% | N/A | 0.55% | 1,296,000 |
| 37 | Celanese US Holdings Llc 0% | N/A | 0.54% | 1,254,000 |
| 38 | HCA Inc. 5.875% | N/A | 0.54% | 1,270,000 |
| 39 | PNC Financial Services Group Inc. 5.3% | N/A | 0.54% | 1,265,000 |
| 40 | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | N/A | 0.54% | 1,285,000 |
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| 41 | STAR 2025-SFR5 TRUST 0% | N/A | 0.54% | 1,279,000 |
| 42 | Radian Group Inc. 4.875% | N/A | 0.53% | 1,272,000 |
| 43 | SOLRR AIRCRAFT 2021-1 LIMITED 2.636% | N/A | 0.53% | 1,382,482 |
| 44 | Avolon Holdings Funding Ltd. 4.95% | N/A | 0.52% | 1,241,000 |
| 45 | CAMB Commercial Mortgage Trust 2019-LIFE 0% | N/A | 0.51% | 1,210,000 |
| 46 | CSMC 2022-RPL4 TRUST 0% | N/A | 0.51% | 1,281,322 |
| 47 | General Motors Financial Company Inc 5.4% | N/A | 0.51% | 1,201,000 |
| 48 | Caixabank S.A. 5.673% | N/A | 0.50% | 1,175,000 |
| 49 | GOLUB CAPITAL PARTNERS ABS FUNDING LLC 2.773% | N/A | 0.50% | 1,213,797 |
| 50 | PNC Financial Services Group Inc. 5.492% | N/A | 0.50% | 1,173,000 |
