Top 10 Holdings %

Coupon RateMaturity%
Abbvie Inc.--5.5%
Broadcom Inc.--5.4%
Duke Energy Corp.--5.4%
Phillips 66--4.4%
Verizon Communications, Inc.--4.2%
Total Sa Adr--4.1%
Stag Industrial Inc--4.1%
Pepsico Inc--4.0%
Merck & Co Inc.--4.0%
Dow Inc.--4.0%

Sector Allocation

Healthcare15.1%
Information Technology13.2%
Energy12.3%
Utilities11.8%
Consumer Discretionary9.1%
Consumer Staples7.9%
Real Estate7.1%
Materials6.8%
Financials6.4%
Industrials6.2%
Communication Services4.1%
Total100.0%

Composition By Asset Class

Stocks100.7%
Cash2.6%
Puts1.4%
Written Calls-4.8%

The composition of the portfolio is as of March 31, 2022 and is subject to change.

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