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.