Top 10 Holdings %

Coupon RateMaturity%
Technipfmc Plc--5.0%
Weatherford International Plc--4.5%
Diamondback Energy Inc.--4.2%
Baker Hughes Co.--4.2%
Marathon Petroleum Corp.--4.1%
Matador Resources Co.--3.9%
Eni Spa-Sponsored Adr--3.8%
Shell Plc--3.8%
Cameco Corp.--3.7%
Diamond Offshore Drilling Inc.--3.7%

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

Coupon RateMaturity%
Valaris Ltd8.375%04/30/203016.6%
Matador Resources co5.875%09/15/202616.1%
Enbridge Inc.1.600%10/04/202615.4%
Halliburton Co2.920%03/01/203014.9%
Transocean Inc.11.500%01/30/202712.2%

The composition of the Portfolio is as of December 31, 2023 and is subject to change.

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