| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
EXCHANGE TRADED FUND
|
160.73 mm | 3.31 mm shares | 49.44 | Common equity | Long | USA |
|
EXCHANGE TRADED FUND
|
68.65 mm | 2.07 mm shares | 21.12 | Common equity | Long | USA |
|
EXCHANGE TRADED FUND
|
34.57 mm | 1.39 mm shares | 10.63 | Common equity | Long | USA |
|
EXCHANGE TRADED FUND
|
22.06 mm | 430.89 k shares | 6.79 | Common equity | Long | USA |
|
EXCHANGE TRADED FUND
|
19.82 mm | 837.62 k shares | 6.10 | Common equity | Long | USA |
|
EXCHANGE TRADED FUND
|
18.36 mm | 362.32 k shares | 5.65 | Common equity | Long | USA |
| SHORT TERM INV FUND | 1.14 mm | 1.14 mm shares | 0.35 | Short-term investment vehicle | Long | USA |
