| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
MUTUAL FUND
|
29.01 mm | 1.62 mm shares | 91.75 | Common equity | Long | USA |
|
MUTUAL FUND
|
1.37 mm | 1.37 mm shares | 4.34 | Common equity | Long | USA |
|
MUTUAL FUND
|
603.12 k | 26.77 k shares | 1.91 | Common equity | Long | USA |
|
MUTUAL FUND
|
373.36 k | 34.32 k shares | 1.18 | Common equity | Long | USA |
|
MUTUAL FUND
|
249.53 k | 22.32 k shares | 0.79 | Common equity | Long | USA |
