| 1 | VZ.2.55 03.21.31 | Verizon Communications Inc. 2.55% | 1.05% |
| 2 | ORAFP.8.5 03.01.31 | Orange S.A. 8.5% | 0.98% |
| 3 | ORCL.2.875 03.25.31 | Oracle Corp. 2.875% | 0.93% |
| 4 | T.2.75 06.01.31 | AT&T Inc 2.75% | 0.88% |
| 5 | AVGO.2.45 02.15.31 144A | Broadcom Inc 2.45% | 0.77% |
| 6 | DIS.2.65 01.13.31 | Walt Disney Company 2.65% | 0.74% |
| 7 | AMZN.2.1 05.12.31 | Amazon.com, Inc. 2.1% | 0.74% |
| 8 | CSCO.4.95 02.26.31 | Cisco Systems, Inc. 4.95% | 0.73% |
| 9 | TMUS.3.5 04.15.31 | T-Mobile USA, Inc. 3.5% | 0.72% |
| 10 | ALLY.8 11.01.31 * | Ally Financial Inc. 8% | 0.71% |
| 11 | TMUS.2.55 02.15.31 | T-Mobile USA, Inc. 2.55% | 0.70% |
| 12 | VZ.1.75 01.20.31 | Verizon Communications Inc. 1.75% | 0.62% |
| 13 | AAPL.1.65 02.08.31 | Apple Inc. 1.65% | 0.61% |
| 14 | ABBV.4.95 03.15.31 | AbbVie Inc. 4.95% | 0.61% |
| 15 | CNC.2.5 03.01.31 | Centene Corp. 2.5% | 0.58% |
| 16 | HCA.5.45 04.01.31 | HCA Inc. 5.45% | 0.56% |
| 17 | MBGGR.8.5 01.18.31 | Mercedes Benz North America Corp. 8.5% | 0.54% |
| 18 | PCG.2.5 02.01.31 | Pacific Gas and Electric Company 2.5% | 0.54% |
| 19 | MRK.2.15 12.10.31 | Merck & Co., Inc 2.15% | 0.51% |
| 20 | AVGO.5.15 11.15.31 | Broadcom Inc 5.15% | 0.50% |
| 21 | SANTAN.5.439 07.15.31 | Banco Santander, S.A. 5.439% | 0.48% |
| 22 | CMCSA.1.5 02.15.31 | Comcast Corporation 1.5% | 0.48% |
| 23 | CQP.4 03.01.31 | Cheniere Energy Partners Lp 4% | 0.47% |
| 24 | EPD.4.6 01.15.31 | Enterprise Products Operating LLC 4.6% | 0.47% |
| 25 | CHTR.2.8 04.01.31 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.46% |
| View IBDW holdings |