| Coupon Rate | Maturity | % | |
|---|---|---|---|
| Hess Corp. | - | - | 6.3% |
| Conocophillips | - | - | 5.4% |
| Shell Plc | - | - | 4.9% |
| Weatherford International Plc | - | - | 4.6% |
| Delek Us Holdings Inc. | - | - | 4.2% |
| Marathon Oil Corp. | - | - | 4.2% |
| BP Plc - Sponsored Adr | - | - | 3.6% |
| Cheniere Energy Inc. | - | - | 3.5% |
| Baker Hughes Co. | - | - | 3.3% |
| Enbridge Inc. | - | - | 3.3% |
| Coupon Rate | Maturity | % | |
|---|---|---|---|
| Valaris Ltd | 8.375% | 04/30/2030 | 22.1% |
| Baker Hughes Holdings Llc | 3.337% | 12/15/2027 | 20.4% |
| Enbridge Inc. | 1.600% | 10/04/2026 | 15.8% |
| Matador Resources co | 5.875% | 09/15/2026 | 13.1% |
| Range Resources Corp. | 8.250% | 01/15/2029 | 10.2% |
The composition of the Portfolio is as of June 30, 2023 and is subject to change.