| Cash & Other |
1.27 |
| Waste Management Inc 3.875% 01/15/2029 |
0.23 |
| Xcel Energy Inc 4.75% 03/21/2028 |
0.23 |
| Yara International ASA 4.75% 06/01/2028 |
0.23 |
| Take-Two Interactive Software Inc 4.95% 03/28/2028 |
0.23 |
| Target Corp 4.35% 06/15/2028 |
0.23 |
| Targa Resources Corp 4.35% 01/15/2029 |
0.23 |
| TD SYNNEX Corp 4.3% 01/17/2029 |
0.23 |
| TransCanada PipeLines Ltd 4.25% 05/15/2028 |
0.23 |
| UDR Inc 4.4% 01/26/2029 |
0.23 |
