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Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend paying common stocks. As part of its strategy, the fund, in order to generate additional portfolio income, will selectively write (i.e., sell) covered call options, on a target range of between 25-40% of the underlying equity securities owned by the fund (although the fundamental “value” features of the fund’s approach to portfolio security selection stated above take precedence over option writing potential in that process).
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MRK | MERCK & CO. INC. | 4.15% | $2.28M |
| UNH | UNITEDHEALTH GROUP INC | 4.09% | $2.25M |
| IBM | IBM | 3.84% | $2.11M |
| EOG | EOG RESOURCES INC | 3.70% | $2.04M |
| SYY | SYSCO CORP | 3.59% | $1.98M |
| — | USD_Cash | 3.47% | $1.91M |
| BMY | BRISTOL-MYERS SQUIBB CO | 3.47% | $1.91M |
| COP | CONOCOPHILLIPS | 3.44% | $1.89M |
| VICI | VICI PROPERTIES INC | 3.42% | $1.88M |
| TFC | TRUIST FINANCIAL CORP | 3.29% | $1.81M |
| KDP | KEURIG DR PEPPER INC | 3.17% | $1.75M |
| C | CITIGROUP INC | 3.13% | $1.72M |
| DUK | DUKE ENERGY CORP | 3.11% | $1.71M |
| BDX | BECTON DICKINSON AND CO | 3.09% | $1.70M |
| DOC | HEALTHPEAK PROPERTIES INC | 3.09% | $1.70M |
| QSR | RESTAURANT BRANDS INTERN | 3.06% | $1.69M |
| MDT | MEDTRONIC PLC | 3.04% | $1.68M |
| PPL | PPL CORP | 3.00% | $1.65M |
| MO | ALTRIA GROUP INC | 2.91% | $1.61M |
| VZ | VERIZON COMMUNIC | 2.83% | $1.56M |
| XOM | EXXON MOBIL CORP | 2.80% | $1.54M |
| QCOM | QUALCOMM INC | 2.76% | $1.52M |
| UPS | UNITED PARCEL-B | 2.76% | $1.52M |
| BTI | BRITISH AMERICAN TOB-SP ADR | 2.74% | $1.51M |
| FHN | FIRST HORIZON CORP | 2.56% | $1.41M |