| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
MUTUAL FUND
|
14.64 mm | 1.35 mm shares | 77.71 | Common equity | Long | USA |
|
MUTUAL FUND
|
2.41 mm | 215.98 k shares | 12.82 | Common equity | Long | USA |
|
MUTUAL FUND
|
1.13 mm | 1.13 mm shares | 6.02 | Common equity | Long | USA |
|
MUTUAL FUND
|
651.19 k | 36.34 k shares | 3.46 | Common equity | Long | USA |
