Top 10 Holdings %

Coupon RateMaturity%
Hess Corp.--6.3%
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%

Top 5 Bond Holdings %
(as a percentage of bond holdings)

Coupon RateMaturity%
Valaris Ltd8.375%04/30/203022.1%
Baker Hughes Holdings Llc3.337%12/15/202720.4%
Enbridge Inc.1.600%10/04/202615.8%
Matador Resources co5.875%09/15/202613.1%
Range Resources Corp.8.250%01/15/202910.2%

The composition of the Portfolio is as of June 30, 2023 and is subject to change.

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