| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
MUTUAL FUND
|
12.87 mm | 1.17 mm shares | 42.51 | Common equity | Long | USA |
|
MUTUAL FUND
|
11.22 mm | 645.25 k shares | 37.06 | Common equity | Long | USA |
|
MUTUAL FUND
|
4.51 mm | 417.97 k shares | 14.91 | Common equity | Long | USA |
|
MUTUAL FUND
|
1.66 mm | 1.66 mm shares | 5.49 | Common equity | Long | USA |
