Top 10 Holdings %

Coupon RateMaturity%
Duke Energy Corp.--4.8%
Verizon Communications, Inc.--4.5%
Broadcom Inc.--4.2%
Blackrock Inc--4.0%
Stag Industrial Inc--3.9%
3M Co.--3.9%
Abbvie Inc.--3.8%
Dow Inc.--3.7%
Phillips 66--3.6%
Cisco Systems Inc.--3.5%

Sector Allocation

Information Technology12.7%
Healthcare12.6%
Utilities10.5%
Industrials10.4%
Consumer Discretionary10.0%
Energy9.8%
Real Estate7.2%
Financials7.1%
Communication Services6.7%
Consumer Staples6.5%
Materials6.5%
Total100.0%

Composition By Asset Class

Equities98.5%
Cash1.5%

The composition of the portfolio is as of September 30, 2021 and is subject to change.

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