Top 10 Holdings %

Coupon RateMaturity%
U.S. Treasury Note0.125%10/15/202339.3%
T-Mobile Us Inc.--3.4%
Johnson & Johnson--3.1%
Axs Short Innovation ETF--2.5%
Newmont Corp.--2.4%
General Dynamics Corp.--2.1%
AFG ABS I LLC9.400%09/16/20302.1%
Lamb Weston Holding Inc.--1.8%
Devon Energy Corp.--1.7%
Freeport-Mcmoran Inc.--1.5%

Sector Allocation

Healthcare17.4%
Industrials15.5%
Materials11.6%
Energy11.2%
Consumer Staples9.6%
Communication Services639.0%
Information Technology6.0%
Utilities6.0%
Exchange Traded Funds4.9%
Financials4.3%
Consumer Discretionary4.0%
Real Estate2.6%
Total100.0%

The composition of the Portfolio is as of March 31, 2023 and is subject to change.

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