| Cash & Other |
0.95 |
| Novartis Capital Corp 2% 02/14/2027 |
0.27 |
| Nissan Motor Acceptance Co LLC 1.85% 09/16/2026 |
0.26 |
| Blue Owl Capital Corp 3.4% 07/15/2026 |
0.26 |
| PNC Financial Services Group Inc/The 6.615% 10/20/2027 |
0.26 |
| Pacific Life Global Funding II 1.375% 04/14/2026 |
0.26 |
| PayPal Holdings Inc 2.65% 10/01/2026 |
0.26 |
| PepsiCo Inc 2.375% 10/06/2026 |
0.26 |
| Prospect Capital Corp 3.364% 11/15/2026 |
0.26 |
| Providence St Joseph Health Obligated Group 2.746% 10/01/2026 |
0.26 |
