Top 10 Holdings %

Coupon RateMaturity%
Centerpoint Energy, Inc--3.3%
Baker Hughes Co--3.1%
Wolfspeed Inc.--3.1%
Welltower Inc.--3.1%
Egt Corp.--2.8%
Indexx Laboratories, Inc.--2.7%
Hartford Finl Svcs Group--2.6%
Vici Properties--2.5%
Hilton Worldwide Holdings Inc.--2.4%
Western Digital Corp.--2.4%

Sector Allocation

Information Technology19.8%
Industrials14.5%
Financials13.5%
Consumer Discretionary10.9%
Real Estate9.9%
Healthcare9.8%
Energy6.1%
Utilities5.6%
Materials4.7%
Consumer Staples3.3%
Communication Services1.9%
Total100.0%

Composition By Security Type

Equities96.7%
Cash3.3%

The composition of the Portfolio is as of March 31, 2022 and is subject to change.

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