| Cash & Other |
1.54 |
| QUALCOMM Inc 1.3% 05/20/2028 |
0.23 |
| San Diego Gas & Electric Co 4.95% 08/15/2028 |
0.23 |
| Starbucks Corp 4.5% 05/15/2028 |
0.23 |
| T-Mobile USA Inc 4.85% 01/15/2029 |
0.23 |
| Advocate Health & Hospitals Corp 3.829% 08/15/2028 |
0.23 |
| Apollo Management Holdings LP 4.872% 02/15/2029 |
0.23 |
| CVS Health Corp 5% 01/30/2029 |
0.23 |
| Cox Communications Inc 5.45% 09/15/2028 |
0.23 |
| Equinix Inc 2% 05/15/2028 |
0.23 |
