| Cash & Other |
0.97 |
| Walmart Inc 3.95% 09/09/2027 |
0.26 |
| Tyco Electronics Group SA 3.125% 08/15/2027 |
0.26 |
| TELUS Corp 3.7% 09/15/2027 |
0.26 |
| South Bow USA Infrastructure Holdings LLC 4.911% 09/01/2027 |
0.26 |
| State Street Corp 4.53% 02/20/2029 |
0.26 |
| US Bancorp 4.548% 07/22/2028 |
0.26 |
| Aircastle Ltd 2.85% 01/26/2028 |
0.26 |
| Alabama Power Co 3.75% 09/01/2027 |
0.26 |
| Alimentation Couche-Tard Inc 3.55% 07/26/2027 |
0.26 |
