| Coupon Rate | Maturity | % | |
|---|---|---|---|
| Merck & Co Inc. | - | - | 6.4% |
| Pepsico Inc | - | - | 4.9% |
| MSC Industrial Direct Co, Inc. | - | - | 4.4% |
| Cardinal Health Inc. | - | - | 4.4% |
| Duke Energy Corp. | - | - | 4.3% |
| American Electric Power Co. Inc | - | - | 4.0% |
| Phillips 66 | - | - | 4.0% |
| Astrazeneca Plc-Spons Adr | - | - | 4.0% |
| Abbvie Inc. | - | - | 3.9% |
| Dow Inc. | - | - | 3.7% |
| Healthcare | 20.5% |
| Energy | 15.7% |
| Utilities | 11.5% |
| Consumer Staples | 10.9% |
| Industrials | 10.3% |
| Information Technology | 9.0% |
| Materials | 8.7% |
| Consumer Discretionary | 5.8% |
| Financials | 5.4% |
| Real Estate | 2.2% |
| Total | 100.0% |
The composition of the portfolio is as of June 30, 2023 and is subject to change.