Portfolio

Top 10 Holdings as of 6/30/2021

UnitedHealth Group, Inc. 7.7%
Johnson & Johnson 5.1%
AbbVie, Inc. 4.2%
Abbott Laboratories 4.0%
Cigna Corp. 3.7%
Anthem, Inc. 3.5%
Medtronic plc 3.3%
Merck & Co., Inc. 3.2%
Thermo Fisher Scientific, Inc. 3.1%
Bristol-Myers Squibb Co. 2.9%

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

Sub-Sector Allocation as of 6/30/2021

Health Care Providers & Services 23.0%
Pharmaceuticals 21.4%
Health Care Equipment & Supplies _x000D_ 17.0%
Biotechnology 15.0%
Life Sciences Tools & Services 7.0%
Medical Devices and Diagnostics 5.3%
Real Estate Investment Trusts 5.1%
Repurchase Agreement 3.5%
Healthcare Services 1.5%
Exchange Traded Fund 1.0%
Collateral for Securities on Loan 0.9%

This data is subject to change on a daily basis.

Asset Allocation as of 6/30/2021

Common Stocks and Warrants 82.0%
Non-Convertible Notes 12.5%
Short-term Investments 4.4%
Exchange Traded Fund Of Net Assets 1.0%
Convertible Preferred 0.8%
Call Option Contracts Written -0.1%
Other Assets In Excess Of Liabilities -0.7%

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