| Coupon Rate | Maturity | % | |
|---|---|---|---|
| Apple Inc | - | - | 6.8% |
| Microsoft Corp | - | - | 5.7% |
| Broadcom Inc. | - | - | 4.8% |
| JP Morgan Chase & Co | - | - | 4.6% |
| Emerson Electric Co | - | - | 4.2% |
| Amazon.com Inc | - | - | 3.8% |
| Merck & Co Inc | - | - | 3.7% |
| Blackrock Inc. | - | - | 3.7% |
| Dow Inc | - | - | 3.6% |
| Home Depot Inc. | - | - | 3.4% |
| Information Technology | 26.0% |
| Healthcare | 15.4% |
| Financials | 14.4% |
| Consumer Discretionary | 9.8% |
| Industrials | 8.9% |
| Communication Services | 6.2% |
| Energy | 6.2% |
| Consumer Staples | 4.6% |
| Materials | 3.5% |
| Utilities | 2.9% |
| Real Estate | 2.1% |
| Total | 100.0% |
The composition of the portfolio is as of September 30, 2024 and is subject to change.