| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
L&G MSCI WORLD INDEX FUND SECURITY FOR FOF PRICING
|
39.19 k | 3.99 k shares | 42.01 | Common equity | Long | USA |
|
L&G CASH FLOW MATCHED SECURITY FOR FOF PRICING
|
20.89 k | 2.17 k shares | 22.39 | Common equity | Long | USA |
|
L&G LONG DURATION U.S. CR SECURITY FOR FOF PRICING
|
20.08 k | 2.63 k shares | 21.52 | Common equity | Long | USA |
|
L&G U.S. CREDIT FUND SECURITY FOR FOF PRICING
|
16.10 k | 1.89 k shares | 17.26 | Common equity | Long | USA |
