| Cash | 5.28 | 15,832,097 |
| BANK OF NOVA SCOTIA/THE 5.45 06/12/25 | 1.01 | 3,000,000 |
| MORGAN STANLEY MTN 3.7 10/23/24 | 0.87 | 2,600,000 |
| GLP CAPITAL LP / GLP FINANCING II INC 5 1/4 06/01/25 | 0.83 | 2,500,000 |
| BANK OF MONTREAL MTN 1.85 05/01/25 | 0.82 | 2,500,000 |
| THERMO FISHER SCIENTIFIC INC 1.215 10/18/24 | 0.82 | 2,454,000 |
| REGIONS FINANCIAL CORP 2 1/4 05/18/25 | 0.79 | 2,422,800 |
| JPMORGAN CHASE & CO 3 1/8 01/23/25 | 0.78 | 2,346,879 |
| AUTOZONE INC 3 5/8 04/15/25 | 0.75 | 2,266,900 |
| APPLE INC 3.2 05/13/25 | 0.70 | 2,117,000 |
