Top 10 Holdings %

Coupon RateMaturity%
Amazon.com--4.1%
Apple Computer, Inc--4.0%
Facebook Inc.--3.6%
Royal Caribbean Cruises Ltd7.500%10/15/20273.3%
Hollyfrontier Corp5.875%04/01/20263.2%
Delta Air Lines Inc.7.375%01/15/20263.0%
Matador Resources Co5.875%09/15/20262.9%
Wabtec Corp4.950%09/15/20282.5%
Airbnb inc - Class A--2.2%
JP Morgan Chase & Co--2.2%

Sector Allocation

Information Technology29.6%
Financials12.0%
Consumer Discretionary11.9%
Industrials11.3%
Healthcare11.2%
Communication Services10.0%
Energy6.2%
Real Estate2.4%
Consumer Staples1.9%
Exchange Traded Funds1.9%
Materials1.9%
Total100.0%

Composition By Asset Class

Equities79.2%
Bonds18.4%
Other1.5%
Cash0.9%

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

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