Top 10 Holdings %

Coupon RateMaturity%
Exxon Mobil Corp.--5.9%
Apa Corp.--4.1%
Suncor Energy Inc.--3.9%
Valaris Ltd--3.9%
Halliburton Co.--3.9%
Marathon Oil Corp Com--3.8%
Pioneer Natural Resources Co.--3.8%
Devon Energy Corp.--3.8%
Continental Resources Inc.--3.8%
Occidental Petroleum Corp--3.6%

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

Coupon RateMaturity%
Suncor Energy Inc3.100%05/15/202532.6%
Enbridge Inc1.600%10/04/202614.1%
Schlumberger Holdings Corp.3.900%05/17/202812.4%
CNX Resources Corp6.000%01/15/202912.3%
Valaris Ltd.8.250%04/30/202811.1%

Composition By Asset Class

Equities91.5%
Bonds4.8%
Other2.4%
Cash1.3%

The composition of the Portfolio is as of March 31, 2022 and is subject to change.

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