Portfolio

Top 10 Holdings as of 6/30/2022

UnitedHealth Group, Inc. 10.5%
Johnson & Johnson 5.9%
AbbVie, Inc. 5.3%
Pfizer, Inc. 4.3%
Cigna Corp. 3.8%
Merck & Co., Inc. 3.6%
Abbott Laboratories 3.5%
Bristol-Myers Squibb Co. 3.4%
Eli Lilly & Co. 3.1%
Thermo Fisher Scientific, Inc. 2.9%

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

Sub-Sector Allocation as of 6/30/2022

Pharmaceuticals 29.0%
Health Care Providers & Services 24.7%
Biotechnology 13.7%
Health Care Equipment & Supplies _x000D_ 13.6%
Medical Devices and Diagnostics 5.6%
Real Estate Investment Trusts 4.8%
Life Sciences Tools & Services 4.5%
Repurchase Agreement 1.9%
Healthcare Services 1.7%
Exchange Traded Fund 0.6%
Money Market Fund 0.1%

This data is subject to change on a daily basis.

Asset Allocation as of 6/30/2022

Common Stocks 83.6%
Non-Convertible Notes 13.2%
Short-term Investments 1.9%
Convertible Preferred 1.0%
Exchange Traded Fund 0.6%
Other Liabilities In Excess Of Assets -0.1%
Call Option Contracts Written -0.2%

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