Portfolio

Top 10 Holdings as of 9/30/2018

Johnson & Johnson 7.40%
UnitedHealth Group Incorporated 6.50%
Gilead Sciences, Inc. 3.92%
Amgen Inc. 3.72%
Pfizer Inc. 3.26%
Anthem, Inc. 3.22%
Medtronic plc 3.11%
AbbVie Inc. 2.87%
Merck & Co., Inc. 2.24%
Allergan plc 2.19%

This data is subject to change on a daily basis. Percentage of managed assets.

Sub-Sector Allocation as of 9/30/2018

Pharmaceuticals 23.6%
Health Care Providers & Services 23.6%
Biotechnology 20.4%
Health Care Equipment & Supplies _x000D_ 12.8%
Real Estate Investment Trusts 6.8%
Medical Devices and Diagnostics 4.4%
Life Sciences Tools & Services 3.9%
Repurchase Agreement 1.8%
Healthcare Services 0.1%
Other Assets in Excess of Liabilities 2.6%

This data is subject to change on a daily basis.

Asset Allocation as of 9/30/2018

Common Stocks And Warrants 82.5%
Non-Convertible Notes 9.7%
Short-Term Investment 1.8%
Preferred Stock_x000D_ 1.1%
Convertible Notes 1.0%
Convertible Preferred And Warrants 0.8%
Mandatory Convertible Preferred Stocks 0.5%

This data is subject to change on a daily basis. Percentage of managed assets.