Basket Holdings: 120AS OF 10/18/2019

Apple IncUnited States3.36%
Microsoft CorpUnited States3.30%
JPMorgan Chase & CoUnited States3.09%
Procter & Gamble CoUnited States2.99%
PepsiCo IncUnited States2.60%
Bank of America CorpUnited States2.50%
Exxon Mobil CorpUnited States2.49%
Chevron CorpUnited States2.35%
Wells Fargo & CoUnited States2.19%
Philip Morris International IncUnited States2.10%
Kinder Morgan IncUnited States1.84%
Nextera Energy IncUnited States1.83%
Altria Group IncUnited States1.71%
Old Republic International CorpUnited States1.65%
Southern CoUnited States1.61%
MetLife IncUnited States1.56%
British American Tobacco PLCUnited Kingdom1.53%
Dominion Energy IncUnited States1.51%
Chimera Investment CorpUnited States1.48%
Prudential Financial IncUnited States1.47%
Targa Resources CorpUnited States1.44%
Edison InternationalUnited States1.44%
Duke Energy CorpUnited States1.44%
MFA Financial IncUnited States1.43%
Johnson & JohnsonUnited States1.30%

†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.