Basket Holdings: 120AS OF 10/18/2019

Apple IncInformation TechnologyTechnology Hardware, Storage & Peripherals3.36%
Microsoft CorpInformation TechnologySoftware3.30%
JPMorgan Chase & CoFinancialsBanks3.09%
Procter & Gamble CoConsumer StaplesHousehold Products2.99%
PepsiCo IncConsumer StaplesBeverages2.60%
Bank of America CorpFinancialsBanks2.50%
Exxon Mobil CorpEnergyOil, Gas & Consumable Fuels2.49%
Chevron CorpEnergyOil, Gas & Consumable Fuels2.35%
Wells Fargo & CoFinancialsBanks2.19%
Philip Morris International IncConsumer StaplesTobacco2.10%
Kinder Morgan IncEnergyOil, Gas & Consumable Fuels1.84%
Nextera Energy IncUtilitiesElectric Utilities1.83%
Altria Group IncConsumer StaplesTobacco1.71%
Old Republic International CorpFinancialsInsurance1.65%
Southern CoUtilitiesElectric Utilities1.61%
MetLife IncFinancialsInsurance1.56%
British American Tobacco PLCConsumer StaplesTobacco1.53%
Dominion Energy IncUtilitiesMulti-Utilities1.51%
Chimera Investment CorpFinancialsMortgage Real Estate Investment Trusts (REITs)1.48%
Prudential Financial IncFinancialsInsurance1.47%
Targa Resources CorpEnergyOil, Gas & Consumable Fuels1.44%
Edison InternationalUtilitiesElectric Utilities1.44%
Duke Energy CorpUtilitiesElectric Utilities1.44%
MFA Financial IncFinancialsMortgage Real Estate Investment Trusts (REITs)1.43%
Johnson & JohnsonHealth CarePharmaceuticals1.30%

†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.