| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
EXCHANGE TRADED FUND
|
52.66 mm | 1.59 mm shares | 45.07 | Common equity | Long | USA |
|
EXCHANGE TRADED FUND
|
25.93 mm | 1.04 mm shares | 22.19 | Common equity | Long | USA |
|
EXCHANGE TRADED FUND
|
18.57 mm | 784.77 k shares | 15.89 | Common equity | Long | USA |
|
EXCHANGE TRADED FUND
|
10.36 mm | 213.00 k shares | 8.86 | Common equity | Long | USA |
|
EXCHANGE TRADED FUND
|
5.13 mm | 228.64 k shares | 4.39 | Common equity | Long | USA |
|
EXCHANGE TRADED FUND
|
3.55 mm | 69.39 k shares | 3.04 | Common equity | Long | USA |
|
EXCHANGE TRADED FUND
|
258.06 k | 5.09 k shares | 0.22 | Common equity | Long | USA |
| SHORT TERM INV FUND | 227.01 k | 227.01 k shares | 0.19 | Short-term investment vehicle | Long | USA |
