| 1 | Us Dollars | N/A | 0.85% | 60,909 |
| 2 | CVS Health Corp 5.05% | N/A | 0.78% | 65,000 |
| 3 | Goldman Sachs Group, Inc. 6.75% | N/A | 0.60% | 40,000 |
| 4 | AT&T Inc 3.5% | N/A | 0.57% | 60,000 |
| 5 | AT&T Inc 3.55% | N/A | 0.57% | 60,000 |
| 6 | WarnerMedia Holdings Inc. 5.14% | N/A | 0.57% | 55,000 |
| 7 | Amgen Inc. 5.65% | N/A | 0.55% | 40,000 |
| 8 | The Boeing Company 5.81% | N/A | 0.53% | 40,000 |
| 9 | CVS Health Corp 4.78% | N/A | 0.50% | 40,000 |
| 10 | AT&T Inc 3.8% | N/A | 0.49% | 50,000 |
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| 11 | AT&T Inc 3.65% | N/A | 0.47% | 50,000 |
| 12 | Broadcom Inc 3.14% | N/A | 0.40% | 35,000 |
| 13 | The Boeing Company 5.93% | N/A | 0.40% | 30,000 |
| 14 | WarnerMedia Holdings Inc. 5.05% | N/A | 0.40% | 35,000 |
| 15 | CVS Health Corp 5.13% | N/A | 0.37% | 30,000 |
| 16 | Amgen Inc. 4.66% | N/A | 0.36% | 30,000 |
| 17 | Verizon Communications Inc. 3.55% | N/A | 0.35% | 35,000 |
| 18 | Oracle Corp. 3.6% | N/A | 0.34% | 35,000 |
| 19 | The Boeing Company 5.71% | N/A | 0.34% | 25,000 |
| 20 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.33% | 25,000 |
| 21 | Verizon Communications Inc. 3.4% | N/A | 0.32% | 30,000 |
| 22 | Oracle Corp. 6.9% | N/A | 0.31% | 20,000 |
| 23 | RTX Corp. 4.5% | N/A | 0.31% | 25,000 |
| 24 | Telefonica Emisiones S.A.U. 7.05% | N/A | 0.31% | 20,000 |
| 25 | The Boeing Company 6.86% | N/A | 0.30% | 20,000 |
| 26 | Pacific Gas and Electric Company 4.95% | N/A | 0.29% | 25,000 |
| 27 | Pacific Gas and Electric Company 6.75% | N/A | 0.29% | 20,000 |
| 28 | T-Mobile USA, Inc. 4.5% | N/A | 0.29% | 25,000 |
| 29 | Verizon Communications Inc. 3.7% | N/A | 0.29% | 30,000 |
| 30 | Altria Group, Inc. 5.95% | N/A | 0.28% | 20,000 |
| 31 | Amgen Inc. 5.6% | N/A | 0.28% | 20,000 |
| 32 | Oracle Corp. 3.6% | N/A | 0.28% | 25,000 |
| 33 | Amgen Inc. 5.75% | N/A | 0.27% | 20,000 |
| 34 | Oracle Corp. 4% | N/A | 0.27% | 25,000 |
| 35 | Oracle Corp. 5.38% | N/A | 0.27% | 20,000 |
| 36 | Vodafone Group PLC 5.75% | N/A | 0.27% | 20,000 |
| 37 | AT&T Inc 4.5% | N/A | 0.26% | 20,000 |
| 38 | Intel Corporation 5.63% | N/A | 0.26% | 20,000 |
| 39 | Oracle Corp. 3.95% | N/A | 0.26% | 25,000 |
| 40 | The Cigna Group 4.8% | N/A | 0.26% | 20,000 |
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| 41 | WarnerMedia Holdings Inc. 5.39% | N/A | 0.26% | 25,000 |
| 42 | AT&T Inc 3.65% | N/A | 0.25% | 25,000 |
| 43 | Telefonica Emisiones S.A.U. 5.21% | N/A | 0.25% | 20,000 |
| 44 | Verizon Communications Inc. 2.99% | N/A | 0.25% | 30,000 |
| 45 | Amgen Inc. 4.4% | N/A | 0.24% | 20,000 |
| 46 | B.A.T. Capital Corporation 4.39% | N/A | 0.24% | 20,000 |
| 47 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.24% | 20,000 |
| 48 | Duke Energy Corp 5% | N/A | 0.24% | 20,000 |
| 49 | Oracle Corp. 3.85% | N/A | 0.24% | 25,000 |
| 50 | Pacific Gas and Electric Company 4.5% | N/A | 0.24% | 20,000 |
| 51 | The Cigna Group 4.9% | N/A | 0.24% | 20,000 |
| 52 | TransCanada Pipelines Limited 7.63% | N/A | 0.24% | 15,000 |
| 53 | Verizon Communications Inc. 2.65% | N/A | 0.24% | 25,000 |
| 54 | B.A.T. Capital Corporation 7.08% | N/A | 0.23% | 15,000 |
| 55 | Broadcom Inc 3.19% | N/A | 0.23% | 20,000 |
| 56 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.23% | 20,000 |
| 57 | Kraft Heinz Foods Company 4.38% | N/A | 0.23% | 20,000 |
| 58 | RTX Corp. 6.4% | N/A | 0.23% | 15,000 |
| 59 | T-Mobile USA, Inc. 3.3% | N/A | 0.23% | 25,000 |
| 60 | T-Mobile USA, Inc. 3.4% | N/A | 0.23% | 25,000 |
| 61 | AT&T Inc 3.5% | N/A | 0.22% | 20,000 |
| 62 | B.A.T. Capital Corporation 4.54% | N/A | 0.22% | 20,000 |
| 63 | Broadcom Inc 3.5% | N/A | 0.22% | 20,000 |
| 64 | HSBC Holdings PLC 6.5% | N/A | 0.22% | 15,000 |
| 65 | HSBC Holdings PLC 6.5% | N/A | 0.22% | 15,000 |
| 66 | HSBC Holdings PLC 6.5% | N/A | 0.22% | 15,000 |
| 67 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.5% | N/A | 0.22% | 15,000 |
| 68 | Occidental Petroleum Corp. 6.45% | N/A | 0.22% | 15,000 |
| 69 | Oneok Inc. 6.63% | N/A | 0.22% | 15,000 |
| 70 | Rogers Communications Inc. 4.55% | N/A | 0.22% | 20,000 |
| 71 | Verizon Communications Inc. 2.88% | N/A | 0.22% | 25,000 |
| 72 | Altria Group, Inc. 5.8% | N/A | 0.21% | 15,000 |
| 73 | Aon North America Inc. 5.75% | N/A | 0.21% | 15,000 |
| 74 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.21% | 15,000 |
| 75 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.21% | 20,000 |
| 76 | Dupont De Nemours Inc 5.42% | N/A | 0.21% | 15,000 |
| 77 | Energy Transfer LP 6.25% | N/A | 0.21% | 15,000 |
| 78 | Oracle Corp. 5.5% | N/A | 0.21% | 15,000 |
| 79 | Oracle Corp. 6% | N/A | 0.21% | 15,000 |
| 80 | Plains All American Pipeline L.P. 5.95% | N/A | 0.21% | 15,000 |
| 81 | Southern Co. 6.38% | N/A | 0.21% | 15,000 |
| 82 | Time Warner Cable LLC 6.55% | N/A | 0.21% | 15,000 |
| 83 | Vale Overseas Limited 6.4% | N/A | 0.21% | 15,000 |
| 84 | Altria Group, Inc. 5.38% | N/A | 0.20% | 15,000 |
| 85 | AT&T Inc 3.85% | N/A | 0.20% | 20,000 |
| 86 | Broadcom Inc 4.93% | N/A | 0.20% | 15,000 |
| 87 | Cooperatieve Rabobank U.A. 5.25% | N/A | 0.20% | 15,000 |
| 88 | Elevance Health Inc. 5.7% | N/A | 0.20% | 15,000 |
| 89 | Fox Corporation 5.58% | N/A | 0.20% | 15,000 |
| 90 | Halliburton Company 4.85% | N/A | 0.20% | 15,000 |
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| 91 | Hewlett Packard Enterprise Co. 5.6% | N/A | 0.20% | 15,000 |
| 92 | Kinder Morgan, Inc. 5.55% | N/A | 0.20% | 15,000 |
| 93 | Lowes Companies, Inc. 5.63% | N/A | 0.20% | 15,000 |
| 94 | McDonald's Corp. 3.63% | N/A | 0.20% | 20,000 |
| 95 | Oracle Corp. 5.55% | N/A | 0.20% | 15,000 |
| 96 | Reynolds American Inc. 5.85% | N/A | 0.20% | 15,000 |
| 97 | The Cigna Group 5.6% | N/A | 0.20% | 15,000 |
| 98 | The Kroger Co. 5.5% | N/A | 0.20% | 15,000 |
| 99 | T-Mobile USA, Inc. 3% | N/A | 0.20% | 20,000 |
| 100 | T-Mobile USA, Inc. 5.65% | N/A | 0.20% | 15,000 |
