| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Port Beaumont Navigation District | 1.02 mm | 1.00 mm principal | 4.22 | Debt | Long | USA |
| Massachusetts Development Finance Agency | 1.01 mm | 1.00 mm principal | 4.19 | Debt | Long | USA |
| Gabon Blue Bond Master Trust Series 2 | 981.94 k | 1.00 mm principal | 4.05 | Debt | Long | USA |
| Dutchess County Local Development Corp | 952.08 k | 960.00 k principal | 3.93 | Debt | Long | USA |
| Toledo Hospital/The | 883.11 k | 1.00 mm principal | 3.64 | Debt | Long | USA |
| Illinois Municipal Electric Agency | 871.37 k | 800.00 k principal | 3.59 | Debt | Long | USA |
| City of Chicago IL | 837.99 k | 800.00 k principal | 3.46 | Debt | Long | USA |
| New York Transportation Development Corp | 810.56 k | 800.00 k principal | 3.34 | Debt | Long | USA |
| California Statewide Communities Development Authority | 791.50 k | 740.00 k principal | 3.26 | Debt | Long | USA |
| Low Income Investment Fund | 773.29 k | 800.00 k principal | 3.19 | Debt | Long | USA |
| California Infrastructure & Economic Development Bank | 716.15 k | 900.00 k principal | 2.95 | Debt | Long | USA |
| LBJ Infrastructure Group LLC | 708.12 k | 1.00 mm principal | 2.92 | Debt | Long | USA |
| County of Fond Du Lac WI | 658.56 k | 650.00 k principal | 2.72 | Debt | Long | USA |
| VST Vistra Corp. | 640.36 k | 635.00 k principal | 2.64 | Debt | Long | USA |
| City & County of San Francisco CA Community Facilities District No 2014-1 | 619.84 k | 590.00 k principal | 2.56 | Debt | Long | USA |
| Cemex SAB de CV | 594.04 k | 558.00 k principal | 2.45 | Debt | Long | Mexico |
| Venture Global LNG Inc | 531.57 k | 487.00 k principal | 2.19 | Debt | Long | USA |
| New Hampshire Business Finance Authority | 528.24 k | 750.00 k principal | 2.18 | Debt | Long | USA |
| VZ Vendor Financing II BV | 513.73 k | 515.00 k principal | 2.12 | Debt | Long | Netherlands |
| Maryland Economic Development Corp | 502.71 k | 500.00 k principal | 2.07 | Debt | Long | USA |
| Clearway Energy Operating LLC | 488.27 k | 551.00 k principal | 2.01 | Debt | Long | USA |
| Maryland Economic Development Corp | 481.81 k | 470.00 k principal | 1.99 | Debt | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 457.77 k | 573.00 k principal | 1.89 | Debt | Long | USA |
| ENS EnerSys | 450.86 k | 439.00 k principal | 1.86 | Debt | Long | USA |
| TAC TransAlta Corporation | 446.69 k | 423.00 k principal | 1.84 | Debt | Long | Canada |
| Vmed O2 UK Financing I PLC | 443.65 k | 401.00 k principal | 1.83 | Debt | Long | UK |
| Talen Energy Supply LLC | 441.20 k | 409.00 k principal | 1.82 | Debt | Long | USA |
| GTLS Chart Industries, Inc. | 437.54 k | 407.00 k principal | 1.80 | Debt | Long | USA |
| Investment Energy Resources Ltd | 435.22 k | 451.00 k principal | 1.79 | Debt | Long | Bermuda |
| County of Fond Du Lac WI | 405.55 k | 400.00 k principal | 1.67 | Debt | Long | USA |
| California Infrastructure & Economic Development Bank | 401.89 k | 390.00 k principal | 1.66 | Debt | Long | USA |
| Univision Communications Inc | 361.94 k | 377.00 k principal | 1.49 | Debt | Long | USA |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | 351.93 k | 343.00 k principal | 1.45 | Debt | Long | USA |
| Telefonica Europe BV | 350.80 k | 300.00 k principal | 1.45 | Debt | Long | Netherlands |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 338.37 k | 358.00 k principal | 1.40 | Debt | Long | XX |
| EFXT Enerflex Ltd. | 303.11 k | 292.00 k principal | 1.25 | Debt | Long | Canada |
| Consorcio Transmantaro SA | 296.71 k | 316.00 k principal | 1.22 | Debt | Long | Peru |
| Frontier Communications Holdings LLC | 295.82 k | 276.00 k principal | 1.22 | Debt | Long | USA |
| Georgian Railway JSC | 295.45 k | 336.00 k principal | 1.22 | Debt | Long | Georgia |
| Cornerstone Building Brands Inc | 241.92 k | 235.00 k principal | 1.00 | Debt | Long | USA |
| UZD United States Cellular Corporat | 237.33 k | 220.00 k principal | 0.98 | Debt | Long | USA |
| Azorra Finance Ltd | 224.30 k | 227.00 k principal | 0.92 | Debt | Long | Cayman Islands |
| County of Miami-Dade Seaport Department | 211.61 k | 200.00 k principal | 0.87 | Debt | Long | USA |
| Connect Finco SARL / Connect US Finco LLC | 189.97 k | 200.00 k principal | 0.78 | Debt | Long | XX |
| Dcli Bidco LLC | 183.04 k | 180.00 k principal | 0.75 | Debt | Long | USA |
| Cogent Communications Group Inc / Cogent Communications Finance Inc | 181.01 k | 180.00 k principal | 0.75 | Debt | Long | USA |
| NRG NRG Energy, Inc. | 133.47 k | 123.00 k principal | 0.55 | Debt | Long | USA |
| CLF Cleveland-Cliffs Inc. | 37.27 k | 37.00 k principal | 0.15 | Debt | Long | USA |
|
PURCHASED USD / SOLD EUR
HSBC Bank PLC
|
18.93 k | 1.00 contracts | 0.08 | DFE | N/A | USA |
|
PURCHASED USD / SOLD GBP
HSBC Bank PLC
|
9.58 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
