| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
MUTUAL FUND
|
14.84 mm | 658.56 k shares | 54.19 | Common equity | Long | USA |
|
MUTUAL FUND
|
11.64 mm | 649.61 k shares | 42.52 | Common equity | Long | USA |
|
MUTUAL FUND
|
889.43 k | 889.43 k shares | 3.25 | Common equity | Long | USA |
