| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| State of Nevada Department of Business & Industry | 1.05 mm | 1.00 mm principal | 4.39 | Debt | Long | USA |
| Massachusetts Development Finance Agency | 1.02 mm | 1.00 mm principal | 4.26 | Debt | Long | USA |
| Port Beaumont Navigation District | 1.02 mm | 1.00 mm principal | 4.26 | Debt | Long | USA |
| Gabon Blue Bond Master Trust Series 2 | 1.00 mm | 1.00 mm principal | 4.19 | Debt | Long | USA |
| Dutchess County Local Development Corp | 956.26 k | 960.00 k principal | 4.00 | Debt | Long | USA |
| Illinois Municipal Electric Agency | 883.78 k | 800.00 k principal | 3.70 | Debt | Long | USA |
| Toledo Hospital/The | 882.53 k | 1.00 mm principal | 3.69 | Debt | Long | USA |
| City of Chicago IL | 856.24 k | 800.00 k principal | 3.58 | Debt | Long | USA |
| New York Transportation Development Corp | 822.58 k | 800.00 k principal | 3.44 | Debt | Long | USA |
| California Statewide Communities Development Authority | 808.07 k | 750.00 k principal | 3.38 | Debt | Long | USA |
| Low Income Investment Fund | 769.75 k | 800.00 k principal | 3.22 | Debt | Long | USA |
| California Infrastructure & Economic Development Bank | 765.61 k | 900.00 k principal | 3.20 | Debt | Long | USA |
| County of Fond Du Lac WI | 670.93 k | 650.00 k principal | 2.81 | Debt | Long | USA |
| LBJ Infrastructure Group LLC | 658.12 k | 1.00 mm principal | 2.75 | Debt | Long | USA |
| VST Vistra Corp. | 638.65 k | 635.00 k principal | 2.67 | Debt | Long | USA |
| City & County of San Francisco CA Community Facilities District No 2014-1 | 618.59 k | 590.00 k principal | 2.59 | Debt | Long | USA |
| CX CEMEX, S.A.B. de C.V. | 601.86 k | 558.00 k principal | 2.52 | Debt | Long | Mexico |
| New Hampshire Business Finance Authority | 571.95 k | 750.00 k principal | 2.39 | Debt | Long | USA |
| Venture Global LNG Inc | 540.61 k | 487.00 k principal | 2.26 | Debt | Long | USA |
| Maryland Economic Development Corp | 501.71 k | 500.00 k principal | 2.10 | Debt | Long | USA |
| VZ Vendor Financing II BV | 499.02 k | 515.00 k principal | 2.09 | Debt | Long | Netherlands |
| Clearway Energy Operating LLC | 480.49 k | 551.00 k principal | 2.01 | Debt | Long | USA |
| Maryland Economic Development Corp | 477.48 k | 470.00 k principal | 2.00 | Debt | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 452.66 k | 573.00 k principal | 1.89 | Debt | Long | USA |
| ENS EnerSys | 446.89 k | 439.00 k principal | 1.87 | Debt | Long | USA |
| TAC TransAlta Corporation | 443.79 k | 423.00 k principal | 1.86 | Debt | Long | Canada |
| GTLS Chart Industries, Inc. | 442.07 k | 407.00 k principal | 1.85 | Debt | Long | USA |
| Talen Energy Supply LLC | 440.75 k | 409.00 k principal | 1.84 | Debt | Long | USA |
| Investment Energy Resources Ltd | 435.03 k | 451.00 k principal | 1.82 | Debt | Long | Bermuda |
| Vmed O2 UK Financing I PLC | 434.31 k | 401.00 k principal | 1.82 | Debt | Long | UK |
| California Infrastructure & Economic Development Bank | 395.36 k | 390.00 k principal | 1.65 | Debt | Long | USA |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | 356.34 k | 343.00 k principal | 1.49 | Debt | Long | USA |
| Telefonica Europe BV | 343.02 k | 300.00 k principal | 1.43 | Debt | Long | Netherlands |
| EFXT Enerflex Ltd. | 335.13 k | 325.00 k principal | 1.40 | Debt | Long | Canada |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 318.29 k | 358.00 k principal | 1.33 | Debt | Long | XX |
| Consorcio Transmantaro SA | 299.29 k | 316.00 k principal | 1.25 | Debt | Long | Peru |
| Georgian Railway JSC | 296.10 k | 336.00 k principal | 1.24 | Debt | Long | Georgia |
| Frontier Communications Holdings LLC | 289.08 k | 276.00 k principal | 1.21 | Debt | Long | USA |
| Univision Communications Inc | 250.32 k | 260.00 k principal | 1.05 | Debt | Long | USA |
| UZF United States Cellular Corporat | 235.58 k | 220.00 k principal | 0.99 | Debt | Long | USA |
| County of Miami-Dade Seaport Department | 214.59 k | 200.00 k principal | 0.90 | Debt | Long | USA |
| State Street Institutional US Government Money Market Fund | 208.02 k | 208.02 k shares | 0.87 | Short-term investment vehicle | Long | USA |
| Cogent Communications Group Inc / Cogent Communications Finance Inc | 181.76 k | 180.00 k principal | 0.76 | Debt | Long | USA |
| NRG NRG Energy, Inc. | 131.89 k | 123.00 k principal | 0.55 | Debt | Long | USA |
|
PURCHASED USD / SOLD EUR
HSBC Bank PLC
|
1.56 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
|
PURCHASED USD / SOLD EUR
Morgan Stanley & Co. International PLC
|
32.04 | 1.00 contracts | 0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD EUR
HSBC Bank PLC
|
-5.50 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
PURCHASED GBP / SOLD USD
Morgan Stanley & Co. International PLC
|
-95.15 | 1.00 contracts | -0.00 | DFE | N/A | UK |
|
PURCHASED USD / SOLD GBP
Barclays Bank PLC
|
-2.18 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
