NOTICE: 2019 Capital Gains Available. View PDF here.

Top 10 Holdings %

Coupon RateMaturity%
Total Sa Adr--5.0%
Phillips 66--4.7%
Enbridge Inc.--4.5%
TC Energy Corp.--4.4%
Valero Energy Corp.--4.4%
Bp Plc - Sponsored Adr--4.0%
Marathon Petroleum Corp.--3.9%
First Solar, Inc.--3.4%
Vestas Wind Systems A/S Adr--3.3%

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

Coupon RateMaturity%
Southern Cal Edison2.900%03/01/2120.0%
Exelon Corp.3.497%06/01/2217.9%
Total Capital International Sa2.750%06/19/2115.5%
Equinor Asa3.150%01/23/2212.6%
Shell International Fin2.000%11/07/2412.2%

Composition By Asset Class


The composition of the Portfolio is as of March 31, 2020 and is subject to change.

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