| Coupon Rate | Maturity | % | |
|---|---|---|---|
| U.S. Treasury Note | 0.125% | 10/15/2023 | 39.3% |
| 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 LLC | 9.400% | 09/16/2030 | 2.1% |
| Lamb Weston Holding Inc. | - | - | 1.8% |
| Devon Energy Corp. | - | - | 1.7% |
| Freeport-Mcmoran Inc. | - | - | 1.5% |
| Healthcare | 17.4% |
| Industrials | 15.5% |
| Materials | 11.6% |
| Energy | 11.2% |
| Consumer Staples | 9.6% |
| Communication Services | 639.0% |
| Information Technology | 6.0% |
| Utilities | 6.0% |
| Exchange Traded Funds | 4.9% |
| Financials | 4.3% |
| Consumer Discretionary | 4.0% |
| Real Estate | 2.6% |
| Total | 100.0% |
The composition of the Portfolio is as of March 31, 2023 and is subject to change.