| VICI PROPERTIES LP (REG) 4.75% 15FEB2028 |
2.78 |
| EXTRA SPACE STORAGE LP (REG) 5.4% 01FEB2034 |
2.76 |
| HCA INC (REG) 5.5% 01JUN2033 |
2.71 |
| BANK OF AMERICA CORP VAR 22JUL2033 |
2.67 |
| JPMORGAN CHASE & CO VAR 01JUN2034 |
2.59 |
| MASCO CORP (REG) 3.5% 15NOV2027 |
2.55 |
| BROADCOM INC (REG) 4.3% 15NOV2032 |
2.50 |
| MORGAN STANLEY VAR 18OCT2033 |
2.46 |
| HEICO CORP (REG) 5.35% 01AUG2033 |
2.44 |
| GENERAL MOTORS CO (REG) 5.6% 15OCT2032 |
2.43 |
| ABBVIE INC (REG) 4.5% 14MAY2035 |
2.40 |
| GLOBAL PAYMENTS INC (REG) 4.95% 15AUG2027 |
2.39 |
| ELI LILLY & CO 4.7% 27FEB2033 |
2.35 |
| CELANESE US HOLDINGS LLC 6.165% 15JUL2027 |
2.33 |
| EQT CORP (REG) 3.9% 01OCT2027 |
2.31 |
| DELTA AIR LINES INC 7.375% 15JAN2026 |
2.21 |
| WESTINGHOUSE AIR BRAKE (REG) 5.611% 11MAR2034 |
2.20 |
| GLP CAPITAL LP / FIN II (REG) 5.75% 01JUN2028 |
2.14 |
| CITIGROUP INC (REG) 5.5% 13SEP2025 |
2.10 |
| OCCIDENTAL PETROLEUM COR (REG) 6.45% 15SEP2036 |
2.04 |
| EQUINIX INC (REG) 3.2% 18NOV2029 |
1.97 |
| PRUDENTIAL FINANCIAL INC (REG) VAR 15MAY2045 |
1.95 |
| COMCAST CORP (REG) 1.5% 15FEB2031 |
1.92 |
| KROGER CO (REG) 4.9% 15SEP2031 |
1.71 |
| ROCKETMTGE C0-ISSUER INC SER 144A (REG) 2.875% |
1.69 |
| VERIZON COMMUNICATIONS (REG) 2.355% 15MAR2032 |
1.69 |
| AMERICAN AXLE & MFG INC (REG) 6.5% 01APR2027 |
1.67 |
| MOLSON COORS BREWING CO (REG) 3% 15JUL2026 |
1.66 |
| LEVEL 3 FINANCING INC SER REGS (REG) (REG S) 10 |
1.63 |
| BANCO SANTANDER MEXICO SER REGS (REG S) 5.375% |
1.63 |
| MEGLOBAL CANADA ULC SER REGS (REG S) 5% 18MAY2025 |
1.63 |
| NOVA CHEMICALS CORP SER 144A 5% 01MAY2025 |
1.62 |
| CB SUZANO INTL FIN B V 4% 14JAN2025 |
1.62 |
| DISCOVERY COMMUNICATIONS (REG) 3.95% 20MAR2028 |
1.62 |
| ORACLE CORP (REG) 3.85% 01APR2060 |
1.60 |
| KINDER MORGAN INC (REG) 5.45% 01AUG2052 |
1.52 |
| EDISON INTERNATIONAL (REG) 4.95% 15APR2025 |
1.47 |
| LLOYDS BANKING GROUP PLC (REG) 4.582% 10DEC2025 |
1.46 |
| DUKE ENERGY CORP (REG) 3.75% 01/09/2046 |
1.45 |
| WARNERMEDIA HOLDINGS INC SER WI (REG) 4.279% 15 |
1.45 |
| SOUTHERN CAL EDISON (REG) 3.65% 01FEB2050 |
1.40 |
| AERCAP IRELAND CAP/GLOBA (REG) 3.3% 30JAN2032 |
1.32 |
| PLAINS ALL AMER PIPELINE (REG) 4.5% 15DEC2026 |
1.31 |
| SYNCHRONY FINANCIAL (REG) 4.875% 13JUN2025 |
1.30 |
| WESTERN DIGITAL CORP (REG) 4.75% 15FEB2026 |
1.30 |
| TRAVEL + LEISURE CO SER 144A (REG) 6.625% 31JUL |
1.16 |
| ECOPETROL SA (REG) 5.375% 26/06/2026 |
1.09 |
| CITIGROUP CMT 2019C7 A4 3.102% 15DEC2072 |
1.07 |
| MORGAN STANLEY CAPITAL I TRUST (SER L3) (CL A4) |
1.07 |
