| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
EXCHANGE TRADED FUND
|
166.33 mm | 3.42 mm shares | 52.15 | Common equity | Long | USA |
|
EXCHANGE TRADED FUND
|
47.91 mm | 935.93 k shares | 15.02 | Common equity | Long | USA |
|
EXCHANGE TRADED FUND
|
47.89 mm | 1.45 mm shares | 15.01 | Common equity | Long | USA |
|
EXCHANGE TRADED FUND
|
24.28 mm | 977.97 k shares | 7.61 | Common equity | Long | USA |
|
EXCHANGE TRADED FUND
|
18.72 mm | 369.38 k shares | 5.87 | Common equity | Long | USA |
|
EXCHANGE TRADED FUND
|
13.93 mm | 588.54 k shares | 4.37 | Common equity | Long | USA |
| SHORT TERM INV FUND | 1.12 mm | 1.12 mm shares | 0.35 | Short-term investment vehicle | Long | USA |
