| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
MUTUAL FUND
|
6.43 mm | 285.21 k shares | 59.06 | Common equity | Long | USA |
|
MUTUAL FUND
|
4.40 mm | 273.60 k shares | 40.41 | Common equity | Long | USA |
|
MUTUAL FUND
|
53.28 k | 53.28 k shares | 0.49 | Common equity | Long | USA |
