Top 10 Holdings %

Coupon RateMaturity%
Merck & Co Inc.--6.9%
Phillips 66--6.2%
Abbvie Inc.--5.6%
MSC Industrial Direct Co, Inc.--5.4%
Cardinal Health Inc.--5.4%
Pepsico Inc--4.3%
Duke Energy Corp.--4.1%
Oneok Inc.--4.1%
Astrazeneca Plc-Spons Adr--3.8%
Cisco Systems Inc.--3.8%

Sector Allocation

Healthcare23.0%
Energy17.4%
Materials11.4%
Industrials11.0%
Consumer Staples10.9%
Information Technology6.3%
Consumer Discretionary5.9%
Financials5.5%
Utilities5.3%
Real Estate3.3%
Total100.0%

The composition of the portfolio is as of December 31, 2023 and is subject to change.

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