| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
EXCHANGE TRADED FUND
|
79.25 mm | 2.40 mm shares | 42.47 | Common equity | Long | USA |
|
EXCHANGE TRADED FUND
|
38.88 mm | 1.57 mm shares | 20.83 | Common equity | Long | USA |
|
EXCHANGE TRADED FUND
|
27.96 mm | 1.18 mm shares | 14.98 | Common equity | Long | USA |
|
EXCHANGE TRADED FUND
|
22.99 mm | 472.85 k shares | 12.32 | Common equity | Long | USA |
|
EXCHANGE TRADED FUND
|
7.74 mm | 151.14 k shares | 4.15 | Common equity | Long | USA |
|
EXCHANGE TRADED FUND
|
7.62 mm | 339.90 k shares | 4.08 | Common equity | Long | USA |
|
EXCHANGE TRADED FUND
|
1.17 mm | 23.03 k shares | 0.63 | Common equity | Long | USA |
| SHORT TERM INV FUND | 638.12 k | 638.12 k shares | 0.34 | Short-term investment vehicle | Long | USA |
