| Coupon Rate | Maturity | % | |
|---|---|---|---|
| Zoetis | - | - | 1.6% |
| Mckesson Corp. | - | - | 1.5% |
| Baker Hughes Co. | - | - | 1.3% |
| Casey's General Stores Inc. | - | - | 1.3% |
| Delek Us Holdings Inc. | - | - | 1.3% |
| Chec Loan Trust 2004-1 | 6.150% | 07/25/2034 | 1.3% |
| Centex Home Equity Loan Trust 2005-A | 5.975% | 01/25/2035 | 1.3% |
| Dexcom Inc. | - | - | 1.3% |
| Pnmac Gmsr Issuer Trust | 9.000% | 02/25/2025 | 1.3% |
| Mello Warehouse Securitization Trust 2021-3 | 8.400% | 11/25/2055 | 1.3% |
| Healthcare | 25.7% |
| Information Technology | 14.8% |
| Energy | 12.8% |
| Consumer Staples | 10.5% |
| Industrials | 9.7% |
| Consumer Discretionary | 8.9% |
| Financials | 5.7% |
| Materials | 3.9% |
| Utilities | 3.6% |
| Communication Services | 2.7% |
| Real Estate | 1.7% |
| Total | 100.0% |
The composition of the Portfolio is as of June 30, 2023 and is subject to change.