| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
EXCHANGE TRADED FUND
|
22.74 mm | 687.10 k shares | 47.43 | Common equity | Long | USA |
|
EXCHANGE TRADED FUND
|
11.21 mm | 451.45 k shares | 23.38 | Common equity | Long | USA |
|
EXCHANGE TRADED FUND
|
8.03 mm | 339.46 k shares | 16.76 | Common equity | Long | USA |
|
EXCHANGE TRADED FUND
|
2.53 mm | 52.00 k shares | 5.27 | Common equity | Long | USA |
|
EXCHANGE TRADED FUND
|
2.24 mm | 99.97 k shares | 4.68 | Common equity | Long | USA |
|
EXCHANGE TRADED FUND
|
873.31 k | 17.06 k shares | 1.82 | Common equity | Long | USA |
| SHORT TERM INV FUND | 166.18 k | 166.18 k shares | 0.35 | Short-term investment vehicle | Long | USA |
|
EXCHANGE TRADED FUND
|
108.43 k | 2.14 k shares | 0.23 | Common equity | Long | USA |
