| 1 | 2 Year Treasury Note Future Dec 24 | N/A | 21.01% | 186 |
| 2 | United States Treasury Notes 4.625% | N/A | 6.47% | 11,500,000 |
| 3 | United States Treasury Notes 3.875% | N/A | 5.25% | 9,750,000 |
| 4 | 10 Year Treasury Note Future Dec 24 | N/A | 4.42% | 72 |
| 5 | United States Treasury Bonds 3.875% | N/A | 2.35% | 4,600,000 |
| 6 | United States Treasury Bonds 4.75% | N/A | 2.12% | 3,690,000 |
|
| 7 | United States Treasury Bonds 4.375% | N/A | 1.69% | 3,100,000 |
| 8 | United States Treasury Notes 4.375% | N/A | 1.01% | 1,800,000 |
| 9 | BX TRUST 3.94399% | N/A | 0.92% | 1,905,000 |
| 10 | United States Treasury Bonds 4.25% | N/A | 0.68% | 1,255,000 |
| 11 | General Motors Financial Company Inc 3.1% | N/A | 0.67% | 1,407,000 |
| 12 | Golub Capital BDC Inc. 2.05% | N/A | 0.64% | 1,267,000 |
| 13 | Planet Fitness Inc. 6.237% | N/A | 0.63% | 1,130,000 |
| 14 | Celanese US Holdings Llc 6.379% | N/A | 0.62% | 1,077,000 |
| 15 | TSC Spv Funding LLC 6.291% | N/A | 0.62% | 1,125,000 |
| 16 | Ares Capital Corp. 5.875% | N/A | 0.61% | 1,093,000 |
| 17 | BX COMMERCIAL MORTGAGE TRUST 3.54237% | N/A | 0.61% | 1,250,000 |
| 18 | Midwest Connector Capital Company LLC 4.625% | N/A | 0.61% | 1,128,000 |
| 19 | Sixth Street Specialty Lending Inc 2.5% | N/A | 0.60% | 1,149,000 |
| 20 | State Street Corporation 6.20825% | N/A | 0.60% | 1,258,000 |
| 21 | Truist Financial Corp. 6.0497% | N/A | 0.60% | 1,115,000 |
| 22 | CHASE HOME LENDING MORTGAGE TRUST 2024-RPL4 3.375% | N/A | 0.59% | 1,200,000 |
| 23 | CITIGROUP COMMERCIAL MORTGAGE TRUST 3.51758% | N/A | 0.59% | 1,125,000 |
| 24 | HCA Inc. 5.45% | N/A | 0.59% | 1,051,000 |
| 25 | NEIGHBORLY ISSUER LLC 3.584% | N/A | 0.58% | 1,161,000 |
| 26 | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | N/A | 0.58% | 1,067,000 |
| 27 | DRIVEN BRANDS FUNDING LLC 3.786% | N/A | 0.57% | 1,080,000 |
| 28 | Barclays PLC 2.894% | N/A | 0.56% | 1,172,000 |
| 29 | Benchmark Mortgage Trust 4.4189% | N/A | 0.56% | 1,073,671 |
| 30 | Weir Group PLC 2.2% | N/A | 0.56% | 1,062,000 |
| 31 | Apidos CLO XII Ltd. 6.4559% | N/A | 0.55% | 1,000,000 |
| 32 | Cfip Clo Ltd 8.78085% | N/A | 0.55% | 1,000,000 |
| 33 | OCTAGON INVESTMENT PARTNERS 39 LTD 7.08201% | N/A | 0.55% | 1,000,000 |
| 34 | PNC Capital Trust C 5.8473% | N/A | 0.55% | 1,028,000 |
| 35 | CMS Energy Corporation 4.75% | N/A | 0.54% | 1,025,000 |
| 36 | Toll Brothers Finance Corp. 3.8% | N/A | 0.54% | 1,018,000 |
| 37 | Citigroup ComlMtg 3% | N/A | 0.53% | 1,250,000 |
| 38 | CSMC 2020-NET 2.8159% | N/A | 0.53% | 1,000,000 |
| 39 | NGPL Pipe Co LLC 7.768% | N/A | 0.53% | 840,000 |
| 40 | Bank of Nova Scotia 3.625% | N/A | 0.52% | 1,056,000 |
True paradigm shift (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 | Ford Motor Credit Company LLC 5.303% | N/A | 0.52% | 958,000 |
| 42 | HF Sinclair Corp. 5% | N/A | 0.52% | 960,000 |
| 43 | NBC FUNDING LLC 4.97% | N/A | 0.51% | 1,000,000 |
| 44 | Philip Morris International Inc. 5.375% | N/A | 0.51% | 911,000 |
| 45 | Primrose Funding LLC 4.475% | N/A | 0.51% | 962,500 |
| 46 | Vici Properties Inc 5.75% | N/A | 0.50% | 899,000 |
| 47 | American Express Company 5.043% | N/A | 0.49% | 883,000 |
| 48 | Honeywell International Inc. 4.7% | N/A | 0.49% | 883,000 |
| 49 | MILL CITY MORTGAGE LOAN TRUST 4.04583% | N/A | 0.49% | 1,000,000 |
| 50 | Textron Financial Corporation 7.1147% | N/A | 0.49% | 989,000 |
