Top Five Sectors
Displayed below are the Trust’s top five sectors and the corresponding percentage of net assets as of 3/31/25.
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1. Technology12%
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2. Aerospace/Defense8%
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3. Tobacco8%
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4. Building Products7%
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5. Diversified Chemicals7%
Top Ten Holdings
Displayed below are the Trust’s top ten holdings and the corresponding sector, asset category and percentage of net assets as of 3/31/25.
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1. Pyxus International7.6%BondsTobacco
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2. Spirit Aerosystems4.2%BondsAerospace/Defense
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3. Mallinckrodt4.1%BondsHealthcare
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4. KB Homes4.0%BondsHomebuilders
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5. XPO Logistics4.0%BondsIndustrial Svc./Mfg.
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6. Western Digital3.9%BondsTechnology
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7. SS&C Technologies3.9%BondsTechnology
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8. Performance Food Group3.9%BondsFood & Beverage
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9. Comstock Resources3.9%BondsEnergy/Natural Resources
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10. Tidewater Inc.3.8%BondsOil/Gas Drilling