Basket Holdings: 120AS OF 10/18/2019

SymbolCompanyMarket CapWeight
Apple Inc$1.1T3.36%
Microsoft Corp$1.1T3.30%
JPMorgan Chase & Co$385.5B3.09%
Procter & Gamble Co$294.0B2.99%
PepsiCo Inc$190.0B2.60%
Bank of America Corp$275.6B2.50%
Exxon Mobil Corp$286.1B2.49%
Chevron Corp$217.8B2.35%
Wells Fargo & Co$220.2B2.19%
Philip Morris International Inc$125.3B2.10%
Kinder Morgan Inc$45.3B1.84%
Nextera Energy Inc$113.6B1.83%
Altria Group Inc$82.8B1.71%
Old Republic International Corp$7.2B1.65%
Southern Co$63.9B1.61%
MetLife Inc$43.2B1.56%
British American Tobacco PLC$6.1T1.53%
Dominion Energy Inc$66.0B1.51%
Chimera Investment Corp$3.8B1.48%
Prudential Financial Inc$36.1B1.47%
Targa Resources Corp$9.2B1.44%
Edison International$25.3B1.44%
Duke Energy Corp$69.5B1.44%
MFA Financial Inc$3.4B1.43%
Johnson & Johnson$337.0B1.30%

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments.