| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
EXCHANGE TRADED FUND
|
107.94 mm | 2.22 mm shares | 51.40 | Common equity | Long | USA |
|
EXCHANGE TRADED FUND
|
35.92 mm | 701.66 k shares | 17.10 | Common equity | Long | USA |
|
EXCHANGE TRADED FUND
|
29.75 mm | 899.19 k shares | 14.17 | Common equity | Long | USA |
|
EXCHANGE TRADED FUND
|
15.09 mm | 607.82 k shares | 7.19 | Common equity | Long | USA |
|
EXCHANGE TRADED FUND
|
12.28 mm | 242.28 k shares | 5.85 | Common equity | Long | USA |
|
EXCHANGE TRADED FUND
|
8.53 mm | 360.52 k shares | 4.06 | Common equity | Long | USA |
| SHORT TERM INV FUND | 909.75 k | 909.75 k shares | 0.43 | Short-term investment vehicle | Long | USA |
