Name CUSIP Coupon MWC Maturity/Call Date Home
Apache 03743QBG2 5.350% Y 2049
Athene ATH’D 4.875% N 12/30/25
Blackstone 09261HBW6 6.000% Y 2034
Brookfield BNH 4.625% N 2080
Farmer Mac AGM’F 5.250% Y 10/17/25
FMC 302491AY1 6.375% Y 2053
Ford 345370CS7 5.291% N 2046 – No Early Redemption
HPE 42824CBW8 5.600% Y 2054
Humana 444859BX9 5.500% Y 2053
Jefferies 472319AM4 6.500% Y 2043
Kyndryl 50155QAN0 6.350% Y 2034
LyondellBasell 50247VAB5 5.250% Y 2043
Oracle 68389XCQ6 5.550% Y 2053
Petrobras 71647NBJ7 5.500% Y 2051
TIPS (Ref CPI: 297.254) 912810TP3 1.500% N 2053 – No Early Redemption
TIPS (Ref CPI: 306.903) 912810TY4 2.125% N 2054 – No Early Redemption
US Note 91282CBL4 1.125% N 2031 – No Early Redemption
Viatris (formerly Mylan) 628530BJ5 5.200% Y 2048
Western Midstream 958254AL8 5.500% Y 2048
Whirlpool 96332HCG2 5.150% Y 2043






As of: 03/23/26