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.