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The strategy aims to deliver robust ongoing income, all while diligently protecting the underlying capital.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | JH CTF | 2.57% | $5.29M |
| — | SUNOCO LP | 1.18% | $2.43M |
| PPLC | PPL CORPORATION | 1.11% | $2.28M |
| — | VENTURE GLOBAL LNG INC | 1.04% | $2.15M |
| — | EMERA US FINANCE LLC | 1.00% | $2.06M |
| TPA | AT+ T INC | 0.99% | $2.04M |
| — | PHILLIPS 66 CO | 0.97% | $2.00M |
| — | GLOBAL ATLANTIC FIN CO | 0.97% | $2.00M |
| — | ALLIANZ SE | 0.95% | $1.96M |
| — | NORTHWEST NATURAL HOLDI | 0.95% | $1.95M |
| — | ALTAGAS LTD | 0.94% | $1.94M |
| — | SPIRE INC | 0.91% | $1.88M |
| — | AES CORP/ THE | 0.85% | $1.76M |
| — | BROOKFIELD INFRA FIN ULC | 0.85% | $1.75M |
| — | AMERICAN ELECTRIC POWER | 0.85% | $1.75M |
| — | ROYAL BANK OF CANADA | 0.84% | $1.74M |
| XELLL | XCEL ENERGY INC | 0.84% | $1.74M |
| — | DOMINION ENERGY INC | 0.84% | $1.73M |
| — | TXNM ENERGY INC | 0.84% | $1.73M |
| NEE- PV | NEXTERA ENERGY INC | 0.84% | $1.73M |
| — | CANADIAN IMPERIAL BANK | 0.82% | $1.68M |
| — | VERIZON COMMUNICATIONS | 0.81% | $1.67M |
| — | BNP PARIBAS | 0.80% | $1.65M |
| — | AMERICAN NATIONAL GROUP | 0.80% | $1.65M |
| SOMN | SOUTHERN CO | 0.80% | $1.64M |