| Cash & Other |
3.59 |
| BP Capital Markets PLC 4.875% 12/22/2174 |
1.35 |
| JPMorgan Chase & Co 6.5% 04/01/2174 |
1.26 |
| Charles Schwab Corp/The 4% 06/01/2174 |
1.08 |
| Charles Schwab Corp/The 4% 03/01/2175 |
1.07 |
| Goldman Sachs Group Inc/The 6.85% 08/10/2174 |
1.01 |
| Truist Financial Corp 6.669% 03/01/2175 |
0.88 |
| JPMorgan Chase & Co 3.65% 09/01/2174 |
0.86 |
| Bank of America Corp 6.625% 08/01/2174 |
0.86 |
| American Express Co 3.55% 09/15/2174 |
0.85 |
