Name CUSIP Coupon MWC Maturity/Call Date Home
Apache 03743QBG2 5.350% Y 2049
Celanese 15089QBA1 6.750% Y (Tiered) 2033
Cliffs 18683KAC5 6.250% Y 2040
COF COFPRL 4.375% N 06/01/25
Continental Resources 212015AQ4 4.900% Y 2044
Dow Chemicals 260543DM2 5.950% Y 2055
Energy Transfer 29278NAE3 6.000% Y 2048
FMC 302491AY1 6.375% Y 2053
Ford 345370CS7 5.291% N 2046 – No Early Redemption
Huntsman 44701QBG6 5.700% Y 2034
LyondellBasell 50247VAB5 5.250% Y 2043
MPLX 55336VAL4 5.200% Y 2047
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 963320AX4 4.600% Y 2050












As of: 11/17/25