| 1 | Msilf Government Port | N/A | 10.62% | 30,794,790 |
| 2 | United States Treasury Notes 4.625% | N/A | 6.20% | 17,870,700 |
| 3 | EVLN Eaton Vance Floating Rate ETF | $48.81
+0.3% | 2.08% | 121,056 |
| 4 | United States Treasury Notes 4.5% | N/A | 1.67% | 4,751,000 |
| 5 | United States Treasury Notes 4.125% | N/A | 1.56% | 4,517,000 |
| 6 | Federal National Mortgage Association 5.5% | N/A | 1.33% | 3,882,000 |
| 7 | Bank of America Corp. 4.376% | N/A | 1.20% | 3,498,000 |
| 8 | Federal National Mortgage Association 6% | N/A | 1.09% | 3,129,000 |
| 9 | UBS Group Funding (Switzerland) AG 4.253% | N/A | 1.06% | 3,109,000 |
| 10 | WarnerMedia Holdings Inc. 3.755% | N/A | 0.82% | 2,425,000 |
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| 11 | Intesa Sanpaolo S.p.A. 5.71% | N/A | 0.80% | 2,315,000 |
| 12 | UniCredit S.p.A. 2.569% | N/A | 0.79% | 2,326,000 |
| 13 | Enact Holdings Inc 6.25% | N/A | 0.75% | 2,119,000 |
| 14 | Algonquin Power & Utilities Corporation 5.365% | N/A | 0.73% | 2,111,000 |
| 15 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.71% | 2,004,000 |
| 16 | JPMorgan Chase & Co. 6.087% | N/A | 0.71% | 1,966,000 |
| 17 | Government National Mortgage Association 0% | N/A | 0.70% | 2,011,296 |
| 18 | Vontier Corporation 1.8% | N/A | 0.69% | 2,061,000 |
| 19 | CFMT 2023-HB12 LLC 0% | N/A | 0.68% | 2,025,000 |
| 20 | INTOWN 2025-STAY CCTRUST 0% | N/A | 0.68% | 1,976,000 |
| 21 | Banco Santander, S.A. 6.607% | N/A | 0.66% | 1,805,000 |
| 22 | CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-1 5.783% | N/A | 0.66% | 1,907,427 |
| 23 | BNP Paribas SA 5.125% | N/A | 0.64% | 1,833,000 |
| 24 | BPCE SA 5.876% | N/A | 0.64% | 1,824,000 |
| 25 | Goldman Sachs Bank USA 5.414% | N/A | 0.64% | 1,851,000 |
| 26 | Synchrony Bank 5.4% | N/A | 0.64% | 1,867,000 |
| 27 | Ford Motor Credit Company LLC 6.798% | N/A | 0.61% | 1,725,000 |
| 28 | Radian Group Inc. 4.875% | N/A | 0.58% | 1,677,000 |
| 29 | BREAN ASSET BACKED SECURITIES TRUST 2023-RM6 0% | N/A | 0.57% | 1,681,956 |
| 30 | FMC GMSR ISSUER TRUST 7.9% | N/A | 0.56% | 1,600,000 |
| 31 | TRICON RESIDENTIAL 2025-SFR1 TRUST 0% | N/A | 0.56% | 1,620,000 |
| 32 | Wells Fargo & Co. 5.244% | N/A | 0.56% | 1,601,000 |
| 33 | Barclays PLC 5.304% | N/A | 0.55% | 1,601,000 |
| 34 | Global Atlantic Finance Co. 4.4% | N/A | 0.53% | 1,594,000 |
| 35 | United States Treasury Bills 0% | N/A | 0.53% | 1,530,000 |
| 36 | PNC Financial Services Group Inc. 5.492% | N/A | 0.52% | 1,487,000 |
| 37 | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | N/A | 0.52% | 1,514,000 |
| 38 | Swedbank AB (publ) 6.136% | N/A | 0.52% | 1,466,000 |
| 39 | Bank of Ireland Group PLC 6.253% | N/A | 0.51% | 1,470,000 |
| 40 | Caixabank S.A. 5.673% | N/A | 0.51% | 1,439,000 |
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| 41 | Athene Global Funding 5.516% | N/A | 0.50% | 1,427,000 |
| 42 | Deutsche Bank AG New York Branch 5.373% | N/A | 0.50% | 1,440,000 |
| 43 | FMC GMSR ISSUER TRUST 0% | N/A | 0.50% | 1,500,000 |
| 44 | Royal Bank of Canada 4.97% | N/A | 0.50% | 1,453,000 |
| 45 | Ally Financial Inc. 6.848% | N/A | 0.49% | 1,371,000 |
| 46 | Foundry JV Holdco LLC. 5.9% | N/A | 0.49% | 1,395,000 |
| 47 | Driven Brands Funding Llc 3.981% | N/A | 0.48% | 1,409,975 |
| 48 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | N/A | 0.48% | 1,382,112 |
| 49 | Ford Motor Credit Company LLC 3.375% | N/A | 0.48% | 1,400,000 |
| 50 | EVSB Eaton Vance Ultra-Short Income ETF | $50.83
+0.1% | 0.47% | 27,000 |
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