| Amount | Holding | 
|---|---|
| 7.07% | Microsoft Corp | 
| 5.27% | Blackstone Group Inc | 
| 4.88% | Broadcom Inc 8% PRF CONVERT 30/09/2022 USD 1000 Ser A | 
| 4.54% | Lockheed Martin Corp | 
| 4.37% | Apple Inc | 
| 3.95% | Merck & Co Inc | 
| 2.81% | AT&T Inc | 
| 2.46% | Alexandria Real Estate Equities Inc | 
| 2.41% | Crown Castle International Corp Cum Conv Pfd Registered Shs Series -A- | 
| 2.32% | Qualcomm Inc |