| Coupon Rate | Maturity | % | |
|---|---|---|---|
| Apple Inc | - | - | 6.2% |
| Microsoft Corp | - | - | 6.0% |
| Broadcom Inc. | - | - | 4.5% |
| JP Morgan Chase & Co | - | - | 4.5% |
| Emerson Electric Co | - | - | 4.3% |
| Amazon.com Inc | - | - | 4.0% |
| Merck & Co Inc | - | - | 4.0% |
| Astrazeneca Plc-Spons Adr | - | - | 3.8% |
| Dow Inc | - | - | 3.5% |
| Phillips 66 | - | - | 3.5% |
| Information Technology | 25.9% |
| Healthcare | 15.0% |
| Financials | 13.2% |
| Consumer Discretionary | 11.3% |
| Industrials | 8.3% |
| Energy | 8.2% |
| Communication Services | 5.4% |
| Consumer Staples | 4.9% |
| Materials | 3.4% |
| Utilities | 2.5% |
| Real Estate | 1.9% |
| Total | 100.0% |
The composition of the portfolio is as of June 30, 2024 and is subject to change.