| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
EXCHANGE TRADED FUND
|
103.48 mm | 2.13 mm shares | 33.31 | Common equity | Long | USA |
|
EXCHANGE TRADED FUND
|
98.98 mm | 2.99 mm shares | 31.86 | Common equity | Long | USA |
|
EXCHANGE TRADED FUND
|
49.69 mm | 2.00 mm shares | 15.99 | Common equity | Long | USA |
|
EXCHANGE TRADED FUND
|
28.85 mm | 1.22 mm shares | 9.28 | Common equity | Long | USA |
|
EXCHANGE TRADED FUND
|
15.41 mm | 301.01 k shares | 4.96 | Common equity | Long | USA |
|
EXCHANGE TRADED FUND
|
13.08 mm | 258.15 k shares | 4.21 | Common equity | Long | USA |
| SHORT TERM INV FUND | 1.16 mm | 1.16 mm shares | 0.37 | Short-term investment vehicle | Long | USA |
|
EXCHANGE TRADED FUND
|
302.28 k | 13.48 k shares | 0.10 | Common equity | Long | USA |
