Top Five Sectors
Displayed below are the Trust’s top five sectors and the corresponding percentage of net assets as of 12/31/23.
Energy & Natural Resources
13%
Tobacco
9%
Metals & Mining
7%
Technology
7%
Building Products
7%
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 12/31/23.
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1. Pyxus International5.1%BondsTobacco
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2. Fortress Transportation4.7%BondsIndustrial Svc./Mfg.
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3. Brinker International4.4%BondsRestaurant
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4. Viskase Companies4.3%StockFood Processing
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5. Equitrans Midstream4.1%Preferred StockEnergy & Nat Res
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6. Spirit Aerosystems4.0%BondsAerospace/Defense
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7. G-III Apparel Group4.0%BondsRetail
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8. American Gilsonite3.9%StockMetals & Mining
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9. KB Home3.8%BondsHomebuilders
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10. Vector Group3.7%BondsTobacco