| 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 |