| GOHL CAPITAL LTD 4.25% 24JAN2027 |
3.66 |
| TRUST F/1401 SER (REGS) 5.25% 30JAN2026 |
3.15 |
| KYNDRYL HOLDINGS INC (REG) 2.05% 15OCT2026 |
2.75 |
| CCO HLDGS LLC/CAP CORP SER 144A 5.125% 01MAY2027 |
2.61 |
| SYNCHRONY FINANCIAL (REG) 3.7% 04AUG2026 |
2.60 |
| KALLPA GENERACION SA SER REGS (REG S) 4.875% 24 |
2.57 |
| BANCO BILBAO VIZCAYA ARG (REG) VAR 14SEP2026 |
2.57 |
| OMEGA HLTHCARE INVESTORS (REG) 4.5% 15JAN2025 |
2.43 |
| AIRCASTLE LTD 4.25% 15JUN2026 |
2.43 |
| SLM CORP 3.125% 02NOV2026 |
2.36 |
| NAVIENT CORP (REG) 5% 15MAR2027 |
2.35 |
| SANTANDER HOLDINGS USA VAR 09SEP2026 |
2.34 |
| SKYWORKS SOLUTIONS INC (REG) 1.8% 01JUN2026 |
2.30 |
| GOODYEAR TIRE & RUBBER (REG) 4.875% 15MAR2027 |
2.25 |
| DISCOVER BANK (REG) 3.45% 27JUL2026 |
2.23 |
| DISCOVERY COMMUNICATIONS (REG) 4.9% 11MAR2026 |
2.16 |
| GLP CAPITAL LP/GLP FINANCING II INC (REG) 5.375 |
2.16 |
| BANCO SANTANDER SA (REG) 1.849% 25MAR2026 |
2.07 |
| BOSTON PROPERTIES LP (REG) 2.75% 01OCT2026 |
2.03 |
| BUCKEYE PARTNERS LP (REG) 3.95% 01DEC2026 |
2.01 |
| BANCO SANTANDER S A (REG) 5.179% 19NOV2025 |
1.97 |
| VORNADO REALTY LP (REG) 2.15% 01JUN2026 |
1.87 |
| FORD MOTOR CREDIT CO LLC (REG) 4.95% 28MAY2027 |
1.80 |
| CAPITAL ONE FINANCIAL CO (REG) 3.75% 28JUL2026 |
1.71 |
| EQM MIDSTREAM PARTNERS L (REG) 4.125% 01DEC2026 |
1.70 |
| WESTERN DIGITAL CORP (REG) 4.75% 15FEB2026 |
1.68 |
| VIACOMCBS INC (REG) 4% 15JAN2026 |
1.68 |
| DXC TECHNOLOGY CO (REG) 1.8% 15SEP2026 |
1.63 |
| AIR LEASE CORP 1.875% 15AUG2026 |
1.59 |
| CDW LLC/CDW FINANCE 2.67% 01DEC2026 |
1.58 |
| LLOYDS BANKING GROUP PLC (REG) 4.582% 10DEC2025 |
1.51 |
| BARCLAYS PLC (REG) 5.2% 12MAY2026 |
1.50 |
| BARCLAYS PLC VAR 02NOV2026 |
1.45 |
| BRIXMOR OPERATING PART (REG) 3.9% 15MAR2027 |
1.32 |
| NEWELL BRANDS INC (REG) 4.2% 01APR2026 |
1.30 |
| WESTINGHOUSE AIR BRAKE (REG) 3.45% 15NOV2026 |
1.29 |
| TOLL BROS FINANCE CORP (REG) 4.875% 15MAR2027 |
1.28 |
| VMWARE INC (REG) 1.4% 15AUG2026 |
1.24 |
| HYUNDAI CAPITAL AMERICA SER REGS (REG S) 1.3% 0 |
1.24 |
| HYUNDAI CAPITAL AMERICA SER REGS (REG) (REG S) |
1.23 |
| PERRIGO FINANCE UNLIMITE (REG) 4.375% 15MAR2026 |
1.17 |
| AERCAP IRELAND CAP/GLOBA 1.75% 30JAN2026 |
1.16 |
| ESSEX PORTFOLIO LP (REG) 3.375% 15APR2026 |
1.16 |
| NEWFIELD EXPLORATION CO (REG) 5.375% 01JAN2026 |
1.04 |
| BOARDWALK PIPELINES LP (REG) 5.95% 01JUN2026 |
1.02 |
| DEUTSCHE BANK NY (REG) VAR 26NOV2025 |
1.02 |
