| United States Treasury Notes 4.625%
| - | 4.62% | - | - | 17,870,700 |
| United States Treasury Notes 2.75%
| - | 4.12% | - | - | 16,000,000 |
| Federal National Mortgage Association 6%
| - | 3.59% | - | - | 13,773,000 |
| United States Treasury Notes 4.5%
| - | 1.85% | - | - | 7,192,000 |
| Eaton Vance Ultra-Short Income ETF
| - | 1.31% | - | - | 100,000 |
| United States Treasury Notes 4.5%
| - | 1.25% | - | - | 4,751,000 |
| United States Treasury Notes 4.125%
| - | 1.17% | - | - | 4,517,000 |
| Bank of America Corp. 4.376%
| - | 1.00% | - | - | 3,880,000 |
| Fhlmc Loans By Flt 05/55
| - | 0.99% | - | - | 3,825,000 |
| UBS Group Funding (Switzerland) AG 4.253%
| - | 0.96% | - | - | 3,764,000 |