Basket Holdings: 344AS OF 09/18/2020

Berkshire Hathaway IncFinancialsDiversified Financial Services9.22%
JPMorgan Chase & CoFinancialsBanks9.09%
Bank of America CorpFinancialsBanks5.97%
Wells Fargo & CoFinancialsBanks2.97%
Citigroup IncFinancialsBanks2.84%
BlackRock IncFinancialsCapital Markets2.58%
S&P Global IncFinancialsCapital Markets2.56%
American Express CoFinancialsConsumer Finance2.15%
Goldman Sachs Group IncFinancialsCapital Markets1.93%
CME Group IncFinancialsCapital Markets1.84%
Marsh & McLennan Companies IncFinancialsInsurance1.82%
Morgan StanleyFinancialsCapital Markets1.80%
PGRProgressive Corp----1.72%
Intercontinental Exchange IncFinancialsCapital Markets1.65%
Chubb LtdFinancialsInsurance1.61%
Truist Financial CorpFinancialsBanks1.60%
U.S. BancorpFinancialsBanks1.55%
PNC Financial Services Group IncFinancialsBanks1.44%
Moody's CorpFinancialsCapital Markets1.43%
Aon PLCFinancialsInsurance1.41%
Charles Schwab CorpFinancialsCapital Markets1.27%
Blackstone Group IncFinancialsCapital Markets1.07%
Capital One Financial CorpFinancialsConsumer Finance1.05%
MetLife IncFinancialsInsurance0.93%

†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.