Basket Holdings: 121AS OF 08/23/2019

SymbolCompanySecurity TypeWeight
Microsoft CorpOrdinary shares3.38%
Procter & Gamble CoOrdinary shares3.15%
Apple IncOrdinary shares3.03%
JPMorgan Chase & CoOrdinary shares2.86%
PepsiCo IncOrdinary shares2.62%
Exxon Mobil CorpOrdinary shares2.61%
Chevron CorpOrdinary shares2.48%
Bank of America CorpOrdinary shares2.29%
Philip Morris International IncOrdinary shares2.24%
Wells Fargo & CoOrdinary shares2.05%
Kinder Morgan IncOrdinary shares1.90%
Altria Group IncOrdinary shares1.89%
Nextera Energy IncOrdinary shares1.83%
British American Tobacco PLCOrdinary shares1.69%
Old Republic International CorpOrdinary shares1.65%
Southern CoOrdinary shares1.60%
MetLife IncOrdinary shares1.59%
Edison InternationalOrdinary shares1.55%
Chimera Investment CorpOrdinary shares1.47%
Dominion Energy IncOrdinary shares1.47%
Duke Energy CorpOrdinary shares1.44%
MFA Financial IncOrdinary shares1.44%
Johnson & JohnsonOrdinary shares1.37%
Prudential Financial IncOrdinary shares1.37%
Schlumberger NVOrdinary shares1.35%

†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.