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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Chevron Corp | $17.7M | 85718 | 3.14% |
| 2 | Philip Morris International Inc | $15.9M | 96456 | 2.82% |
| 3 | VERIZON COMMUNICATIONS INC | $14.4M | 286967 | 2.55% |
| 4 | MPLX LP | $13.2M | 231535 | 2.34% |
| 5 | British American Tobacco PLC | $13.1M | 224796 | 2.33% |
| 6 | NextEra Energy Inc | $11.6M | 125057 | 2.06% |
| 7 | Johnson & Johnson | $10.8M | 44200 | 1.91% |
| 8 | United Parcel Service Inc | $9.8M | 99936 | 1.74% |
| 9 | CME Group Inc | $9.8M | 33110 | 1.73% |
| 10 | NVIDIA Corp | $9.7M | 55802 | 1.72% |
| 11 | UnitedHealth Group Inc | $9.5M | 34927 | 1.67% |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | $9.4M | 27767 | 1.66% |
| 13 | AbbVie Inc | $8.9M | 41153 | 1.58% |
| 14 | Valero Energy Corp | $8.9M | 36104 | 1.58% |
| 15 | Hershey Co/The | $8.9M | 42634 | 1.57% |
| 16 | Universal Music Group NV | $8.8M | 915632 | 1.56% |
| 17 | Dominion Energy Inc | $8.7M | 140937 | 1.54% |
| 18 | ASML Holding NV | $8.2M | 6218 | 1.45% |
| 19 | American Electric Power Co Inc | $8.0M | 61038 | 1.42% |
| 20 | Enbridge Inc | $7.4M | 137405 | 1.32% |
| 21 | Alphabet Inc | $7.2M | 24970 | 1.27% |
| 22 | Orange SA | $6.9M | 338729 | 1.23% |
| 23 | Petroleo Brasileiro SA | $6.9M | 332600 | 1.22% |
| 24 | Cigna Corp | $6.9M | 25801 | 1.22% |
| 25 | PepsiCo Inc | $6.8M | 43560 | 1.20% |
| 26 | Microsoft Corp | $6.7M | 18038 | 1.18% |
| 27 | Eli Lilly & Co | $6.7M | 7230 | 1.18% |
| 28 | American International Group I | $6.6M | 87413 | 1.16% |
| 29 | GSK PLC | $6.4M | 115322 | 1.13% |
| 30 | Mastercard Inc | $6.4M | 12714 | 1.13% |
| 31 | Kinder Morgan Inc | $6.2M | 184905 | 1.10% |
| 32 | Atmos Energy Corp | $6.2M | 33313 | 1.09% |
| 33 | Devon Energy Corp | $6.1M | 121543 | 1.08% |
| 34 | Apple Inc | $6.1M | 23852 | 1.07% |
| 35 | Home Depot Inc/The | $6.0M | 18290 | 1.07% |
| 36 | Netflix Inc | $5.9M | 61431 | 1.05% |
| 37 | Brookfield Infrastructure Corp | $5.9M | 148599 | 1.04% |
| 38 | Amazon.com Inc | $5.6M | 26834 | 0.99% |
| 39 | Enel SpA | $5.5M | 509048 | 0.98% |
| 40 | Koninklijke KPN NV | $5.5M | 997732 | 0.97% |
| 41 | Ferrovial SE | $5.4M | 83773 | 0.96% |
| 42 | Procter & Gamble Co/The | $5.4M | 37592 | 0.96% |
| 43 | Spotify Technology SA | $5.2M | 10700 | 0.92% |
| 44 | MercadoLibre Inc | $5.1M | 2975 | 0.91% |
| 45 | TotalEnergies SE | $5.1M | 55539 | 0.89% |
| 46 | Altria Group Inc | $5.0M | 75770 | 0.89% |
| 47 | QXO Inc | $5.0M | 255846 | 0.88% |
| 48 | Uber Technologies Inc | $4.7M | 65450 | 0.83% |
| 49 | Lennar Corp | $4.6M | 53032 | 0.82% |
| 50 | Intesa Sanpaolo SpA | $4.5M | 123581 | 0.80% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.