01912U.S. Treasury Note, 4.125%, due 06/30/202891282CQY091282CQY01.52%
02053AUTONATION INC 0%, due 08/13/202605330NHD405330NHD40.99%
03912U.S. Treasury Note, 3.875%, due 07/31/202791282CNP291282CNP20.98%
04876TARGA RESOURCES CORP 0%, due 08/13/202687613LHD487613LHD40.92%
05446HUNTINGTON NATIONAL BANK Variable rate, due 04/12/202844644MAK744644MAK70.54%
06872T-MOBILE USA INC 3.75%, due 04/15/202787264ABD687264ABD60.53%
07362HALEON US CAPITAL LLC 3.375%, due 03/24/202736264FAK736264FAK70.53%
08494KINDER MORGAN INC 1.75%, due 11/15/202649456BAU549456BAU50.51%
09126CRH AMERICA FINANCE INC 3.40%, due 05/09/202712636YAA012636YAA00.49%
10970WILLIS NORTH AMERICA INC 4.65%, due 06/15/2027970648AL5970648AL50.47%
11834SOLVENTUM CORP 5.45%, due 02/25/202783444MAN183444MAN10.47%
12446HUNTINGTON NATIONAL BANK Variable rate, due 05/17/202844644MAF844644MAF80.47%
13124CCL INDUSTRIES INC 3.25%, due 10/01/2026124900AB7124900AB70.46%
14448HYATT HOTELS CORP 5.75%, due 01/30/2027448579AQ5448579AQ50.46%
15037AON NORTH AMERICA INC 5.125%, due 03/01/202703740MAA803740MAA80.46%