| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
EXCHANGE TRADED FUND
|
98.82 mm | 2.99 mm shares | 39.79 | Common equity | Long | USA |
|
EXCHANGE TRADED FUND
|
48.64 mm | 1.96 mm shares | 19.59 | Common equity | Long | USA |
|
EXCHANGE TRADED FUND
|
37.94 mm | 780.32 k shares | 15.28 | Common equity | Long | USA |
|
EXCHANGE TRADED FUND
|
34.52 mm | 1.46 mm shares | 13.90 | Common equity | Long | USA |
|
EXCHANGE TRADED FUND
|
12.29 mm | 240.01 k shares | 4.95 | Common equity | Long | USA |
|
EXCHANGE TRADED FUND
|
9.16 mm | 408.74 k shares | 3.69 | Common equity | Long | USA |
|
EXCHANGE TRADED FUND
|
5.36 mm | 105.84 k shares | 2.16 | Common equity | Long | USA |
| SHORT TERM INV FUND | 987.72 k | 987.72 k shares | 0.40 | Short-term investment vehicle | Long | USA |
