Top 10 Holdings %

Coupon RateMaturity%
Broadcom Inc.--5.3%
Duke Energy Corp.--4.8%
3M Co.--4.3%
Phillips 66--4.3%
AT&T Inc.--4.1%
Verizon Communications, Inc.--4.0%
Blackrock Inc--4.0%
Dow Inc.--3.9%
Stag Industrial Inc--3.7%
MSC Industrial Direct Co. Inc.--3.6%

Sector Allocation

Information Technology14.4%
Consumer Discretionary11.8%
Industrials11.1%
Utilities10.7%
Energy9.7%
Communication Services8.4%
Healthcare8.2%
Materials7.5%
Real Estate7.3%
Consumer Staples6.8%
Financials4.1%
Total100.0%

Composition By Asset Class

Equities97.6%
Cash2.1%

The composition of the portfolio is as of June 30, 2021 and is subject to change.

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