| U.S. Bank Money Market Deposit Account 06/01/2031 |
1.77 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% 04/30/2031 |
1.18 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV 7.875% 05/15/2034 |
1.16 |
| Cash & Other |
1.14 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV 6.75% 05/15/2034 |
1.09 |
| Occidental Petroleum Corp 6.6% 03/15/2046 |
1.05 |
| Chord Energy Corp 6.75% 03/15/2033 |
1.04 |
| Occidental Petroleum Corp 6.2% 03/15/2040 |
1.04 |
| Avnet Inc 6.25% 03/15/2028 |
1.04 |
| DENTSPLY SIRONA Inc 3.25% 06/01/2030 |
1.04 |
