1 | CVS Health Corp 5.05% | N/A | 0.78% | 65,000 |
2 | Goldman Sachs Group, Inc. 6.75% | N/A | 0.70% | 45,000 |
3 | The Boeing Company 5.81% | N/A | 0.60% | 45,000 |
4 | AT&T Inc 3.5% | N/A | 0.57% | 60,000 |
5 | AT&T Inc 3.55% | N/A | 0.56% | 60,000 |
6 | Amgen Inc. 5.65% | N/A | 0.55% | 40,000 |
7 | CVS Health Corp 4.78% | N/A | 0.51% | 40,000 |
8 | WarnerMedia Holdings Inc. 5.14% | N/A | 0.50% | 55,000 |
9 | AT&T Inc 3.8% | N/A | 0.49% | 50,000 |
10 | AT&T Inc 3.65% | N/A | 0.47% | 50,000 |
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11 | Us Dollars | N/A | 0.46% | 31,149 |
12 | Broadcom Inc 3.14% | N/A | 0.42% | 35,000 |
13 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.41% | 30,000 |
14 | The Boeing Company 5.93% | N/A | 0.40% | 30,000 |
15 | CVS Health Corp 5.13% | N/A | 0.37% | 30,000 |
16 | Amgen Inc. 4.66% | N/A | 0.36% | 30,000 |
17 | WarnerMedia Holdings Inc. 5.05% | N/A | 0.36% | 35,000 |
18 | The Boeing Company 5.71% | N/A | 0.35% | 25,000 |
19 | Verizon Communications Inc. 3.55% | N/A | 0.35% | 35,000 |
20 | Oracle Corp. 3.6% | N/A | 0.34% | 35,000 |
21 | Verizon Communications Inc. 3.4% | N/A | 0.33% | 30,000 |
22 | Telefonica Emisiones S.A.U. 7.05% | N/A | 0.32% | 20,000 |
23 | Oracle Corp. 6.9% | N/A | 0.31% | 20,000 |
24 | RTX Corp. 4.5% | N/A | 0.31% | 25,000 |
25 | The Boeing Company 6.86% | N/A | 0.31% | 20,000 |
26 | The Cigna Group 4.9% | N/A | 0.30% | 25,000 |
27 | Pacific Gas and Electric Company 4.95% | N/A | 0.29% | 25,000 |
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 | Broadcom Inc 4.93% | N/A | 0.28% | 20,000 |
33 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.28% | 25,000 |
34 | Dupont De Nemours Inc 5.42% | N/A | 0.28% | 20,000 |
35 | Oracle Corp. 3.6% | N/A | 0.28% | 25,000 |
36 | Amgen Inc. 5.75% | N/A | 0.27% | 20,000 |
37 | AT&T Inc 4.5% | N/A | 0.27% | 20,000 |
38 | Oracle Corp. 4% | N/A | 0.27% | 25,000 |
39 | Oracle Corp. 5.38% | N/A | 0.27% | 20,000 |
40 | Vodafone Group PLC 5.75% | N/A | 0.27% | 20,000 |
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41 | Intel Corporation 5.63% | N/A | 0.26% | 20,000 |
42 | Oracle Corp. 3.95% | N/A | 0.26% | 25,000 |
43 | Oracle Corp. 5.55% | N/A | 0.26% | 20,000 |
44 | The Cigna Group 4.8% | N/A | 0.26% | 20,000 |
45 | T-Mobile USA, Inc. 3% | N/A | 0.26% | 25,000 |
46 | AT&T Inc 3.65% | N/A | 0.25% | 25,000 |
47 | B.A.T. Capital Corporation 4.39% | N/A | 0.25% | 20,000 |
48 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.25% | 20,000 |
49 | Verizon Communications Inc. 2.65% | N/A | 0.25% | 25,000 |
50 | Verizon Communications Inc. 2.99% | N/A | 0.25% | 30,000 |
51 | Verizon Communications Inc. 4.86% | N/A | 0.25% | 20,000 |
52 | Amgen Inc. 4.4% | N/A | 0.24% | 20,000 |
53 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.24% | 20,000 |
54 | Duke Energy Corp 5% | N/A | 0.24% | 20,000 |
55 | Oracle Corp. 3.85% | N/A | 0.24% | 25,000 |
56 | Pacific Gas and Electric Company 4.5% | N/A | 0.24% | 20,000 |
57 | Telefonica Emisiones S.A.U. 5.21% | N/A | 0.24% | 20,000 |
58 | B.A.T. Capital Corporation 7.08% | N/A | 0.23% | 15,000 |
59 | Broadcom Inc 3.19% | N/A | 0.23% | 20,000 |
60 | HSBC Holdings PLC 6.5% | N/A | 0.23% | 15,000 |
61 | HSBC Holdings PLC 6.5% | N/A | 0.23% | 15,000 |
62 | HSBC Holdings PLC 6.5% | N/A | 0.23% | 15,000 |
63 | Kraft Heinz Foods Company 4.38% | N/A | 0.23% | 20,000 |
64 | RTX Corp. 6.4% | N/A | 0.23% | 15,000 |
65 | Time Warner Cable LLC 7.3% | N/A | 0.23% | 15,000 |
66 | T-Mobile USA, Inc. 3.3% | N/A | 0.23% | 25,000 |
67 | T-Mobile USA, Inc. 3.4% | N/A | 0.23% | 25,000 |
68 | WarnerMedia Holdings Inc. 5.39% | N/A | 0.23% | 25,000 |
69 | AT&T Inc 3.5% | N/A | 0.22% | 20,000 |
70 | B.A.T. Capital Corporation 4.54% | N/A | 0.22% | 20,000 |
71 | Broadcom Inc 3.5% | N/A | 0.22% | 20,000 |
72 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.22% | 15,000 |
73 | Oneok Inc. 6.63% | N/A | 0.22% | 15,000 |
74 | Oracle Corp. 3.65% | N/A | 0.22% | 20,000 |
75 | Oracle Corp. 5.5% | N/A | 0.22% | 15,000 |
76 | Plains All American Pipeline L.P. 5.95% | N/A | 0.22% | 15,000 |
77 | Rogers Communications Inc. 4.55% | N/A | 0.22% | 20,000 |
78 | Time Warner Cable LLC 6.55% | N/A | 0.22% | 15,000 |
79 | Time Warner Cable LLC 6.75% | N/A | 0.22% | 15,000 |
80 | Verizon Communications Inc. 2.88% | N/A | 0.22% | 25,000 |
81 | Altria Group, Inc. 5.8% | N/A | 0.21% | 15,000 |
82 | Aon North America Inc. 5.75% | N/A | 0.21% | 15,000 |
83 | Energy Transfer LP 6.25% | N/A | 0.21% | 15,000 |
84 | General Motors Company 6.25% | N/A | 0.21% | 15,000 |
85 | Occidental Petroleum Corp. 6.45% | N/A | 0.21% | 15,000 |
86 | Oracle Corp. 4% | N/A | 0.21% | 20,000 |
87 | Oracle Corp. 6% | N/A | 0.21% | 15,000 |
88 | Pacific Gas and Electric Company 6.75% | N/A | 0.21% | 15,000 |
89 | Synopsys Inc 5.7% | N/A | 0.21% | 15,000 |
90 | Vale Overseas Limited 6.4% | N/A | 0.21% | 15,000 |
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91 | Altria Group, Inc. 5.38% | N/A | 0.20% | 15,000 |
92 | Cooperatieve Rabobank U.A. 5.25% | N/A | 0.20% | 15,000 |
93 | Elevance Health Inc. 5.7% | N/A | 0.20% | 15,000 |
94 | Fox Corporation 5.58% | N/A | 0.20% | 15,000 |
95 | Freeport-McMoRan Inc. 5.45% | N/A | 0.20% | 15,000 |
96 | Halliburton Company 4.85% | N/A | 0.20% | 15,000 |
97 | Hewlett Packard Enterprise Co. 5.6% | N/A | 0.20% | 15,000 |
98 | Kinder Morgan, Inc. 5.55% | N/A | 0.20% | 15,000 |
99 | Lowes Companies, Inc. 5.63% | N/A | 0.20% | 15,000 |
100 | Reynolds American Inc. 5.85% | N/A | 0.20% | 15,000 |