Portfolio

Top 10 Holdings as of 6/30/2019

Johnson & Johnson 7.7%
Pfizer, Inc. 6.1%
Merck & Co., Inc. 5.4%
UnitedHealth Group, Inc. 5.0%
Amgen Inc. 3.51%
Medtronic plc 3.08%
Gilead Sciences, Inc. 3.1%
Abbott, Laboratories 3.0%
Anthem, Inc. 2.9%
Thermo Fisher Scientific, Inc. 2.8%

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

Sub-Sector Allocation as of 6/30/2019

Pharmaceuticals 29.2%
Health Care Providers & Services 19.5%
Biotechnology 17.2%
Health Care Equipment & Supplies _x000D_ 14.3%
Medical Devices and Diagnostics 5.6%
Repurchase Agreement 4.5%
Real Estate Investment Trusts 4.5%
Life Sciences Tools & Services 4.1%
Healthcare Services 0.5%
Other Asset or Liabilities 0.6%

This data is subject to change on a daily basis.

Asset Allocation as of 6/30/2019

COMMON STOCKS AND WARRANTS 82.8%
Non-Convertible Notes 10.7%
SHORT-TERM INVESTMENT 4.5%
Convertible Preferred And Warrants 1.3%
Convertible Notes 0.1%
Call Option Contracts Purchased 0.0%
Call Option Contracts Written -0.1%

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