| 1 | Msilf Government Port | N/A | 14.51% | 235,418,098 |
| 2 | Federal National Mortgage Association 5.5% | N/A | 12.39% | 201,143,908 |
| 3 | United States Treasury Notes 3.875% | N/A | 10.98% | 179,201,000 |
| 4 | Federal National Mortgage Association 5% | N/A | 7.02% | 116,104,000 |
| 5 | United States Treasury Notes 4.375% | N/A | 4.50% | 72,085,000 |
| 6 | United States Treasury Notes 4.875% | N/A | 4.38% | 70,370,000 |
| 7 | Federal National Mortgage Association 6% | N/A | 4.26% | 68,032,844 |
| 8 | United States Treasury Bonds 3.375% | N/A | 3.51% | 67,453,000 |
| 9 | EVLN Eaton Vance Floating Rate ETF | $49.38
-0.1% | 1.81% | 589,882 |
| 10 | United States Treasury Bonds 4.625% | N/A | 1.25% | 20,078,800 |
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| 11 | United States Treasury Notes 4% | N/A | 1.14% | 18,392,000 |
| 12 | United States Treasury Notes 1.5% | N/A | 1.08% | 19,692,000 |
| 13 | United States Treasury Notes 4.875% | N/A | 0.99% | 15,961,000 |
| 14 | United States Treasury Notes 1.5% | N/A | 0.89% | 15,161,000 |
| 15 | HA Sustainable Infrastructure Capital Inc 6.375% | N/A | 0.66% | 10,809,000 |
| 16 | CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-1 5.783% | N/A | 0.61% | 9,830,205 |
| 17 | JPMorgan Chase & Co. 5.581% | N/A | 0.61% | 9,674,000 |
| 18 | United States Treasury Bills 0% | N/A | 0.57% | 9,315,000 |
| 19 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.51% | 10,700,000 |
| 20 | EVSD Eaton Vance Short Duration Income ETF | $50.84
+0.2% | 0.51% | 162,500 |
| 21 | Ally Financial Inc. 6.848% | N/A | 0.50% | 7,758,000 |
| 22 | Caixabank S.A. 6.84% | N/A | 0.50% | 7,488,000 |
| 23 | United States Treasury Bonds 2.5% | N/A | 0.49% | 11,004,000 |
| 24 | Bank of America Corp. 5.162% | N/A | 0.47% | 7,549,000 |
| 25 | Bank of America Corp. 5.511% | N/A | 0.47% | 7,406,000 |
| 26 | Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realt | N/A | 0.47% | 7,986,980 |
| 27 | Intesa Sanpaolo S.p.A. 8.248% | N/A | 0.45% | 6,317,000 |
| 28 | STAR 2025-SFR5 TRUST 0% | N/A | 0.44% | 7,040,000 |
| 29 | New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC | N/A | 0.42% | 6,880,000 |
| 30 | Enact Holdings Inc 6.25% | N/A | 0.41% | 6,555,000 |
| 31 | General Motors Financial Company Inc 5.95% | N/A | 0.41% | 6,659,000 |
| 32 | WarnerMedia Holdings Inc. 4.279% | N/A | 0.40% | 7,374,000 |
| 33 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | N/A | 0.39% | 6,320,653 |
| 34 | Federal National Mortgage Association 4.5% | N/A | 0.39% | 6,657,175 |
| 35 | Foundry JV Holdco LLC. 6.1% | N/A | 0.38% | 5,895,000 |
| 36 | Jefferies Financial Group Inc 6.2% | N/A | 0.38% | 6,052,000 |
| 37 | Kyndryl Holdings Inc 6.35% | N/A | 0.38% | 5,954,000 |
| 38 | United States Treasury Notes 0.625% | N/A | 0.38% | 7,261,000 |
| 39 | The Toronto-Dominion Bank 8.125% | N/A | 0.37% | 5,707,000 |
| 40 | CI Financial Corp 3.2% | N/A | 0.36% | 6,799,000 |
Now I look stupid. Real stupid... (Ad) I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was.
Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.  Here’s the full story for you. |
| 41 | Essent Group Ltd. 6.25% | N/A | 0.36% | 5,748,000 |
| 42 | Citadel LP 6.375% | N/A | 0.35% | 5,581,000 |
| 43 | Bank of Nova Scotia 8% | N/A | 0.34% | 5,359,000 |
| 44 | Wells Fargo & Co. 5.244% | N/A | 0.34% | 5,394,000 |
| 45 | DRIVEN BRANDS FUNDING LLC 2.791% | N/A | 0.33% | 5,772,180 |
| 46 | INTOWN 2025-STAY CCTRUST 0% | N/A | 0.33% | 5,357,000 |
| 47 | Petroleos Mexicanos 6.84% | N/A | 0.33% | 5,930,000 |
| 48 | BX Commercial Mortgage Trust 2022-CSMO 0% | N/A | 0.32% | 5,100,000 |
| 49 | Zegona Finance PLC 8.625% | N/A | 0.32% | 4,820,000 |
| 50 | ACM AUTO TRUST 2025-1 5.38% | N/A | 0.31% | 4,996,497 |
| 51 | AIB Group PLC 5.871% | N/A | 0.31% | 4,907,000 |
| 52 | Ford Motor Company 3.25% | N/A | 0.31% | 5,991,000 |
| 53 | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | N/A | 0.31% | 5,003,000 |
| 54 | Aaset 2025-1 Ltd / Aaset 2025-1 LLC 5.943% | N/A | 0.29% | 4,670,857 |
| 55 | AS Mileage Plan IP Ltd. 5.021% | N/A | 0.29% | 4,829,000 |
| 56 | NRTH 2024-PARK MORTGAGE TRUST 0% | N/A | 0.29% | 4,633,000 |
| 57 | NYC TRUST 2024-3ELV 0% | N/A | 0.29% | 4,664,000 |
| 58 | PNC Financial Services Group Inc. 5.575% | N/A | 0.29% | 4,563,000 |
| 59 | ALTDE 2025-1 TRUST 5.9% | N/A | 0.28% | 4,416,000 |
| 60 | BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5. | N/A | 0.28% | 4,500,000 |
| 61 | Liberty Mutual Group, Inc. 4.125% | N/A | 0.28% | 4,805,000 |
| 62 | Fnma Pass-Thru I 5.5% | N/A | 0.27% | 4,390,776 |
| 63 | Fnma Pass-Thru I 5.5% | N/A | 0.27% | 4,338,186 |
| 64 | HORIZON AIRCRAFT FINANCE IV LTD 5.375% | N/A | 0.27% | 4,465,500 |
| 65 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 5.492% | N/A | 0.27% | 4,300,000 |
| 66 | Global Atlantic Finance Co. 6.75% | N/A | 0.26% | 4,041,000 |
| 67 | MF1 2021-W10X 0% | N/A | 0.26% | 4,350,000 |
| 68 | Ventas Realty Limited Partnership 5.625% | N/A | 0.26% | 4,101,000 |
| 69 | Vistra Operations Co LLC 5.7% | N/A | 0.26% | 4,225,000 |
| 70 | Bell Canada 6.875% | N/A | 0.25% | 3,958,000 |
| 71 | BPCE SA 5.876% | N/A | 0.25% | 4,009,000 |
| 72 | Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.875% | N/A | 0.25% | 4,354,000 |
| 73 | JW COMMERCIAL MORTGAGE TRUST 2024-MRCO 0% | N/A | 0.25% | 4,000,000 |
| 74 | LifePoint Health, Inc 9.875% | N/A | 0.25% | 3,772,000 |
| 75 | OPORTUN ISSUANCE TRUST 2025-A 5.89% | N/A | 0.25% | 3,991,000 |
| 76 | Tibco Software Inc 6.5% | N/A | 0.25% | 4,067,000 |
| 77 | Truist Financial Corp. 5.867% | N/A | 0.25% | 3,940,000 |
| 78 | Bank of Ireland Group PLC 5.601% | N/A | 0.24% | 3,783,000 |
| 79 | ORL TRUST 2024-GLKS MORTGAGE TRUST 0% | N/A | 0.24% | 3,847,000 |
| 80 | PNC Financial Services Group Inc. 6.875% | N/A | 0.24% | 3,559,000 |
| 81 | Pnmac Gsmr Issuer Trust 0% | N/A | 0.24% | 3,900,000 |
| 82 | Centene Corp. 2.5% | N/A | 0.23% | 4,455,000 |
| 83 | Intel Corporation 4.9% | N/A | 0.23% | 4,406,800 |
| 84 | JPMorgan Chase & Co. 5.766% | N/A | 0.23% | 3,601,000 |
| 85 | Marex Group Plc 6.404% | N/A | 0.23% | 3,692,000 |
| 86 | Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875% | N/A | 0.23% | 4,175,000 |
| 87 | United States Treasury Bonds 1.875% | N/A | 0.23% | 6,409,000 |
| 88 | VICI Properties LP 5.125% | N/A | 0.23% | 3,780,000 |
| 89 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | N/A | 0.22% | 3,552,000 |
| 90 | Brookfield Finance Inc. 5.675% | N/A | 0.22% | 3,501,000 |
Now I look stupid. Real stupid... (Ad) I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was.
Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. Here’s the full story for you. |
| 91 | Brookfield Finance Inc. 6.3% | N/A | 0.22% | 3,700,000 |
| 92 | EPR Properties 3.75% | N/A | 0.22% | 3,720,000 |
| 93 | EXTENDED STAY AMERICA TRUST 2021-ESH 0% | N/A | 0.22% | 3,629,170 |
| 94 | GILEAD 2025-1 5.789% | N/A | 0.22% | 3,600,000 |
| 95 | GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 0% | N/A | 0.22% | 3,613,000 |
| 96 | Mav Acquisition Corporation 5.75% | N/A | 0.22% | 3,631,000 |
| 97 | Nuveen LLC 5.85% | N/A | 0.22% | 3,488,000 |
| 98 | OPORTUN ISSUANCE TRUST 2025-A 5.01% | N/A | 0.22% | 3,500,000 |
| 99 | Clear Channel Outdoor Holdings Inc New 7.875% | N/A | 0.21% | 3,456,000 |
| 100 | Ford Motor Credit Company LLC 7.122% | N/A | 0.21% | 3,238,000 |
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