Top holdings Market Value Shares Weight %
HSBC BANK USA NA 5.63% 15/08/2035 612.61 K 600.00 K 0.03% BGC GROUP INC 6.15% 02/04/2030 610.25 K 600.00 K 0.03% JM SMUCKER CO 6.2% 15/11/2033 609.97 K 576.00 K 0.03% TIME WARNER CABLE LLC 6.55% 01/05/2037 604.86 K 600.00 K 0.03% EQUINIX EU 2 FINANCING C 5.5% 15/06/2034 604.09 K 595.00 K 0.03% BROOKFIELD FINANCE INC 4.85% 29/03/2029 603.19 K 600.00 K 0.03% SANTANDER UK GROUP HLDGS 4.86% 11/09/2030 600.73 K 600.00 K 0.03% BROOKFIELD CAPITAL FIN 6.09% 14/06/2033 599.66 K 574.00 K 0.03% GENERAL ELECTRIC CO 4.3% 29/07/2030 598.51 K 600.00 K 0.03% NATIONAL AUSTRALIA BK/NY 4.31% 13/06/2028 596.56 K 595.00 K 0.03% AETNA INC 6.75% 15/12/2037 596.07 K 552.00 K 0.03% HOST HOTELS & RESORTS LP 5.5% 15/04/2035 595.09 K 600.00 K 0.03% REGENERON PHARMACEUTICAL 2.8% 15/09/2050 594.20 K 983.00 K 0.03% STANLEY BLACK & DECKER I 2.3% 15/03/2030 593.56 K 650.00 K 0.03% GOLUB CAPITAL CAP FND 5.45% 15/08/2028 592.04 K 600.00 K 0.03% KRAFT HEINZ FOODS CO 6.5% 09/02/2040 590.00 K 565.00 K 0.03% ACE CAPITAL TRUST II 9.7% 01/04/2030 587.12 K 500.00 K 0.03% SOUTHERN CALIF GAS CO 6% 15/06/2055 579.65 K 577.00 K 0.03% DIGNITY HEALTH 5.27% 01/11/2064 579.34 K 650.00 K 0.03% WISCONSIN ELECTRIC POWER 3.95% 01/03/2029 577.04 K 583.00 K 0.03% 