| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
EXCHANGE TRADED FUND
|
108.64 mm | 3.28 mm shares | 36.49 | Common equity | Long | USA |
|
EXCHANGE TRADED FUND
|
67.90 mm | 1.40 mm shares | 22.81 | Common equity | Long | USA |
|
EXCHANGE TRADED FUND
|
53.81 mm | 2.17 mm shares | 18.07 | Common equity | Long | USA |
|
EXCHANGE TRADED FUND
|
35.62 mm | 1.50 mm shares | 11.96 | Common equity | Long | USA |
|
EXCHANGE TRADED FUND
|
14.43 mm | 281.83 k shares | 4.85 | Common equity | Long | USA |
|
EXCHANGE TRADED FUND
|
9.15 mm | 180.60 k shares | 3.07 | Common equity | Long | USA |
|
EXCHANGE TRADED FUND
|
6.36 mm | 283.53 k shares | 2.13 | Common equity | Long | USA |
| SHORT TERM INV FUND | 965.25 k | 965.25 k shares | 0.32 | Short-term investment vehicle | Long | USA |
