| Cash & Other |
1.61 |
| Xylem Inc/NY 1.95% 01/30/2028 |
0.25 |
| Visa Inc 0.75% 08/15/2027 |
0.25 |
| WRKCo Inc 4% 03/15/2028 |
0.25 |
| Regency Centers LP 4.125% 03/15/2028 |
0.25 |
| Sabine Pass Liquefaction LLC 4.2% 03/15/2028 |
0.25 |
| Roper Technologies Inc 1.4% 09/15/2027 |
0.25 |
| Charles Schwab Corp/The 2% 03/20/2028 |
0.25 |
| Leland Stanford Junior University/The 1.289% 06/01/2027 |
0.25 |
| Store Capital LLC 4.5% 03/15/2028 |
0.25 |
