| Name | CUSIP | Coupon | MWC | Maturity/Call Date | Home |
| Apache | 03743QBG2 | 5.350% | Y | 2049 | |
| Celanese | 15089QBD5 | 7.375% | Y | 2034 | |
| COF | COFPRL | 4.375% | N | 06/01/25 | |
| Continental Resources | 212015AQ4 | 4.900% | Y | 2044 | |
| Dow Chemicals | 260543DM2 | 5.950% | Y | 2055 | |
| FMC | 302491AY1 | 6.375% | Y | 2053 | |
| Ford | 345370CS7 | 5.291% | N | 2046 – No Early Redemption | |
| Humana | 444859CC4 | 6.000% | Y | 2055 | |
| LyondellBasell | 50247VAB5 | 5.250% | Y | 2043 | |
| MPLX | 55336VAL4 | 5.200% | Y | 2047 | |
| Occidental Petroleum | 674599EM3 | 6.050% | Y | 2054 | |
| Oracle | 68389XCQ6 | 5.550% | Y | 2053 | |
| Petrobras | 71647NBJ7 | 5.500% | Y | 2051 | |
| US Note | 91282CBL4 | 1.125% | N | 2031 – No Early Redemption | |
| Viatris | 628530BJ5 | 5.200% | Y | 2048 | |
| Western Midstream | 958254AL8 | 5.500% | Y | 2048 | |
| Whirlpool | 96332HCG2 | 5.150% | Y | 2043 | |
| TIPS (Ref CPI: 297.254) | 912810TP3 | 1.500% | N | 2053 – No Early Redemption | |
| As of: | 02/05/26 |