| US T-BILL DN 10/31/2024 | 4.17 | 4,660,000 |
| BANK OF A VRN 04/02/26 | 1.46 | 1,640,000 |
| ROYAL BAN VRN 07/20/26 | 1.36 | 1,505,000 |
| WEC ENERG 4.75% 01/09/26 | 1.36 | 1,510,000 |
| OTIS WORL 2.056% 04/05/25 | 1.36 | 1,530,000 |
| CHARLES S .9% 03/11/26 | 1.31 | 1,535,000 |
| PUBLIC SE .8% 08/15/25 | 1.31 | 1,510,000 |
| ENTERGY C .9% 09/15/25 | 1.31 | 1,510,000 |
| NATIONAL 4.45% 03/13/26 | 1.15 | 1,275,000 |
| UNITEDHEA VRN 07/15/26 | 1.15 | 1,275,000 |
| CITIBANK VRN 04/30/26 | 1.15 | 1,275,000 |
| ANTHEM IN 2.375% 01/15/25 | 1.15 | 1,285,000 |
| CANADIAN 5.144% 04/28/25 | 1.14 | 1,270,000 |
| JPMORGAN VRN 10/22/27 | 1.13 | 1,218,000 |
| GOLDMAN S 3.5% 04/01/25 | 1.13 | 1,270,000 |
| MORGAN ST VRN 04/28/26 | 1.12 | 1,270,000 |
| AT&T INC 2.95% 07/15/26 | 1.12 | 1,275,000 |
| FISERV IN 3.85% 06/01/25 | 1.12 | 1,255,000 |
| AMERICAN 2.4% 03/15/25 | 1.11 | 1,255,000 |
| BANK OF N VRN 04/26/27 | 1.05 | 1,155,000 |
| REYNOLDS 4.45% 06/12/25 | 1.04 | 1,160,000 |
| STATE STR VRN 05/18/26 | 1.02 | 1,135,000 |
| AMGEN INC 5.25% 03/02/25 | 1.02 | 1,135,000 |
| LOWE'S CO 4.4% 09/08/25 | 1.02 | 1,135,000 |
| WELLS FAR 4.811% 01/15/26 | 1.01 | 1,120,000 |
| AIR LEASE 2.3% 02/01/25 | 1.01 | 1,135,000 |
| AMERICAN VRN 04/23/27 | 1.01 | 1,120,000 |
| ORACLE CO 2.95% 05/15/25 | 1.00 | 1,130,000 |
| TRANE TEC 3.5% 03/21/26 | 1.00 | 1,125,000 |
| CATERPILL VRN 10/16/26 | 0.91 | 1,010,000 |
| BANK OF M VRN 09/10/27 | 0.91 | 1,010,000 |
| MAGNA INT 4.15% 10/01/25 | 0.90 | 1,010,000 |
| GENERAL M 3.8% 04/07/25 | 0.90 | 1,010,000 |
| COREBRIDG 3.5% 04/04/25 | 0.90 | 1,010,000 |
| BANCO SAN 5.147% 08/18/25 | 0.90 | 1,000,000 |
| WAL-MART 10/15/24 | 0.90 | 1,000,000 |
| NOVARTIS 10/25/24 | 0.90 | 1,000,000 |
| MITSUBISHI 10/28/24 | 0.90 | 1,000,000 |
| APPLE INC 11/14/24 | 0.89 | 1,000,000 |
| SIMON PRO 3.3% 01/15/26 | 0.89 | 1,000,000 |
| PROLOGIS 3.25% 06/30/26 | 0.89 | 1,000,000 |
| VERIZON C .85% 11/20/25 | 0.88 | 1,020,000 |
| NEXTERA E 4.95% 01/29/26 | 0.88 | 970,000 |
| REPUBLIC 2.9% 07/01/26 | 0.88 | 1,000,000 |
| MORGAN ST VRN 01/28/27 | 0.88 | 970,000 |
| JOHN DEER 4.8% 01/09/26 | 0.88 | 970,000 |
| GOLDMAN S VRN 08/10/26 | 0.88 | 970,000 |
| INTEL COR 4.875% 02/10/26 | 0.88 | 970,000 |
| NEXTERA E 6.051% 03/01/25 | 0.88 | 970,000 |
| MARATHON 4.7% 05/01/25 | 0.87 | 970,000 |
| BECTON DI 3.734% 12/15/24 | 0.87 | 970,000 |
| ENTERPRIS 3.75% 02/15/25 | 0.87 | 970,000 |
| WELLTOWER 4.% 06/01/25 | 0.87 | 970,000 |
| ABBVIE IN 3.6% 05/14/25 | 0.87 | 970,000 |
| TRUIST BA 1.5% 03/10/25 | 0.86 | 970,000 |
| TOYOTA MO VRN 08/07/26 | 0.85 | 940,000 |
| MASSMUTUA VRN 04/09/27 | 0.84 | 935,000 |
| CVS HEALT 5.% 02/20/26 | 0.84 | 925,000 |
| NATIONAL VRN 09/16/27 | 0.83 | 925,000 |
| PHILIP MO 1.5% 05/01/25 | 0.74 | 835,000 |
| FHLB DN 10/1/2024 | 0.73 | 812,000 |
| ORACLE CO 2.5% 04/01/25 | 0.71 | 795,000 |
| TOYOTA MO VRN 05/15/26 | 0.69 | 765,000 |
| CNH 2024-C VRN 02/18/2028 | 0.67 | 750,000 |
| GMALT 2024 VRN 01/20/2027 | 0.67 | 750,000 |
| ATLANTIC ASSET 10/2/24 | 0.67 | 750,000 |
| THUNDER BAY 10/2/24 | 0.67 | 750,000 |
| WAL-MART 10/8/24 | 0.67 | 750,000 |
| BANK OF MONTREAL 11/7/24 | 0.67 | 750,000 |
| DAIMLER T VRN 12/13/24 | 0.67 | 745,000 |
| NEW YORK VRN 04/02/27 | 0.67 | 745,000 |
| SHEFFIELD REC 11/19/24 | 0.67 | 750,000 |
| CABOT TRAIL 12/12/24 | 0.67 | 750,000 |
| MANHATTAN 12/13/24 | 0.67 | 750,000 |
| GTA FUNDING LLC 1/8/25 | 0.67 | 750,000 |
| ING US FUNDING 11/27/24 | 0.66 | 740,000 |
| AMERICAN VRN 02/12/25 | 0.65 | 720,000 |
| CATERPILL 4.35% 05/15/26 | 0.64 | 705,000 |
| VWALT 2024 VRN 12/21/2026 | 0.58 | 650,000 |
| CITIGROUP VRN 09/29/26 | 0.57 | 625,000 |
| AMERICAN VRN 10/05/26 | 0.50 | 560,000 |
| CATERPILL VRN 05/14/27 | 0.47 | 520,000 |
| CCCIT 23-A VRN 12/8/27 | 0.45 | 500,000 |
| VFET 2024- 4.56% 05/17/27 | 0.45 | 500,000 |
| TLOT 2024- VRN 02/22/2027 | 0.45 | 500,000 |
| TORONTO DOMIN 6% 10/18/24 | 0.45 | 500,000 |
| FORDO 2024 VRN 08/15/2027 | 0.45 | 500,000 |
| DUKE ENERGY 10/7/24 | 0.45 | 500,000 |
| VW CREDIT INC 10/16/24 | 0.45 | 500,000 |
| SHEFFIELD REC 11/8/24 | 0.45 | 500,000 |
| JOHN DEERE 11/13/24 | 0.45 | 500,000 |
| DANSKE BANK 11/18/24 | 0.45 | 500,000 |
| PFIZER IN .8% 05/28/25 | 0.44 | 505,000 |
| CARMX 2022 5.34% 08/16/27 | 0.41 | 458,154 |
| FHLB 1% 11/08/24 | 0.40 | 450,000 |
| HOME DEPO VRN 12/24/25 | 0.40 | 445,000 |
| WALT DISNEY 10/28/24 | 0.39 | 430,000 |
| GMALT 2024 5.43% 09/21/26 | 0.36 | 400,000 |
| DISNEY WALT CO NEW | 0.36 | 400,000 |
| GTA FUNDING LLC 10/24/24 | 0.36 | 400,000 |
| SUMITOMO MIT 11/13/24 | 0.36 | 400,000 |
| LIBERTY ST FUND 11/20/24 | 0.36 | 400,000 |
| BACM 16- 2.903% 07/15/49 | 0.36 | 403,037 |
| AETNA INC 3.5% 11/15/24 | 0.33 | 370,000 |
| SWEDBANK 10/3/24 | 0.31 | 350,000 |
| SWEDBANK 10/15/24 | 0.31 | 350,000 |
| CHEVRON C 1.554% 05/11/25 | 0.31 | 355,000 |
| CISCO SYSTEMS INC 12/4/24 | 0.31 | 350,000 |
| BMARK 2021 1.19% 11/15/54 | 0.29 | 332,767 |
| MSC 21-L 0.785% 05/15/54 | 0.27 | 316,281 |
| WOART 2024 VRN 01/18/2028 | 0.27 | 300,000 |
| PILOT 2024 VRN 01/20/2027 | 0.27 | 300,000 |
| NOVARTIS 10/2/24 | 0.27 | 300,000 |
| SHEFFIELD REC 10/9/24 | 0.27 | 300,000 |
| DUKE ENERGY 10/10/24 | 0.27 | 300,000 |
| OLD LINE FUND 10/15/24 | 0.27 | 300,000 |
| JUPITER SEC 10/17/24 | 0.27 | 300,000 |
| SHEFFIELD REC 10/18/24 | 0.27 | 300,000 |
| NATWEST MKT 10/23/24 | 0.27 | 300,000 |
| ING US FUNDING 10/24/24 | 0.27 | 300,000 |
| MAGNA INTL INC 10/29/24 | 0.27 | 300,000 |
| FHLB 1.2% 12/23/24 | 0.27 | 300,000 |
| MSC 2015-M VRN 05/15/2048 | 0.27 | 300,000 |
| UNILEVER CAP 10/1/24 | 0.26 | 291,000 |
| WELLS FAR VRN 10/30/25 | 0.24 | 270,000 |
| PACIFIC L VRN 06/16/25 | 0.23 | 255,000 |
| FNMA 1.625% 10/15/24 | 0.23 | 255,000 |
| DLLMT 2024 5.08% 02/22/27 | 0.23 | 250,000 |
| GTA FUNDING LLC 10/1/24 | 0.22 | 250,000 |
| FORDL 2024 VRN 02/15/2027 | 0.22 | 250,000 |
| SUMITOMO MIT 10/17/24 | 0.22 | 250,000 |
| DUKE ENERGY 10/22/24 | 0.22 | 250,000 |
| HSBC USA 11/12/24 | 0.22 | 250,000 |
| WALT DISNEY 11/15/24 | 0.22 | 250,000 |
| BACCT 2022 3.53% 11/15/27 | 0.22 | 250,000 |
| FAIRWAY FIN 1/6/25 | 0.22 | 250,000 |
| WFCM 15- 3.617% 09/15/57 | 0.22 | 250,000 |
| SOCIETE GEN NA 1/14/25 | 0.22 | 250,000 |
| SWEDBANK 3/3/25 | 0.22 | 250,000 |
| BANK 2017- 3.289% 7/15/60 | 0.21 | 235,363 |
| CFCRE 16 3.014% 05/10/58 | 0.19 | 217,101 |
| CHAOT 2024 5.25% 09/27/27 | 0.18 | 200,000 |
| TAOT 2024- VRN 05/17/2027 | 0.18 | 200,000 |
| BMW US CA VRN 04/02/26 | 0.18 | 195,000 |
| CIGNA GRO 5.685% 03/15/26 | 0.16 | 180,000 |
| WFCM 2.788% 07/15/48 | 0.16 | 176,278 |
| WFCM 15- 3.541% 12/15/48 | 0.15 | 168,604 |
| CARMX 24-2 VRN 5/17/27 | 0.14 | 150,000 |
| GMCAR 2024 VRN 03/16/2027 | 0.13 | 150,000 |
| WOLS 2024- VRN 02/16/2027 | 0.13 | 150,000 |
| CNH 2024-B VRN 10/15/2027 | 0.13 | 150,000 |
| THERMO FI 1.215% 10/18/24 | 0.12 | 130,000 |
| CARRIER G 2.242% 02/15/25 | 0.12 | 130,000 |
| COMM 15- 3.505% 08/10/48 | 0.11 | 128,908 |
| VZMT 2024- VRN 12/20/2028 | 0.09 | 100,000 |
| FORDO 24-A VRN 1/15/27 | 0.09 | 100,000 |
| JDOT 2024- VRN 02/16/2027 | 0.09 | 100,000 |
| BNP PARIBAS 5.34 10/8/24 | 0.09 | 100,000 |
| AT&T INC 5.539% 02/20/26 | 0.09 | 100,000 |
| AMXCA 2022 3.39% 05/15/27 | 0.09 | 100,000 |
| DCENT 2022 3.32% 05/15/27 | 0.09 | 100,000 |
| HART 2024- VRN 04/15/2027 | 0.09 | 99,147 |
| COMET 2022 2.8% 03/15/27 | 0.09 | 100,000 |
| LLOYDS BANK 12/13/24 | 0.09 | 100,000 |
| COMM 2015- 3.63% 10/10/48 | 0.09 | 100,000 |
| JPMBB 15 3.5043% 12/15/48 | 0.09 | 98,714 |
| COMM 15- 3.349% 10/10/48 | 0.09 | 96,945 |
| TESLA 2024 VRN 06/22/2026 | 0.08 | 89,986 |
| WFCM 15- 3.148% 05/15/48 | 0.08 | 89,000 |
| MSC 2016-U 2.606% 8/15/49 | 0.08 | 89,117 |
| COMM 15-L 3.521% 10/10/48 | 0.08 | 85,403 |
| MHC 2021-M VRN 04/15/2038 | 0.08 | 83,888 |
| CITZN 2024 VRN 10/15/2026 | 0.07 | 79,902 |
| FFCB 1.17% 06/23/25 | 0.07 | 75,000 |
| FHLB 1.375% 09/30/25 | 0.07 | 75,000 |
| GSMS 2015- 3.498% 7/10/48 | 0.07 | 73,398 |
| WOART 2023 5.91% 02/16/27 | 0.06 | 68,884 |
| COMM 15- 3.537% 8/10/48 | 0.06 | 66,417 |
| CGCMT 2016 3.003% 5/10/49 | 0.05 | 59,252 |
| FHLB 0.7% 08/26/25 | 0.04 | 50,000 |
| PFAST 2023 VRN 11/23/2026 | 0.04 | 41,517 |
| FHLB 1.25% 12/15/25 | 0.02 | 25,000 |
| VERIZON C 3.376% 02/15/25 | 0.00 | 1,000 |
