| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
ISHARES 7-10 YEA
|
11.61 mm | 121.92 k shares | 20.11 | Common equity | Long | USA |
| BlackRock Fund Advisors | 11.51 mm | 98.31 k shares | 19.95 | Common equity | Long | USA |
| KRE SPDR S&P Regional Banking ETF | 11.51 mm | 405.38 k shares | 19.94 | Common equity | Long | USA |
| SCHB Schwab U.S. Broad Market ETF | 11.50 mm | 465.67 k shares | 19.93 | Common equity | Long | USA |
| BlackRock Fund Advisors | 11.48 mm | 220.21 k shares | 19.89 | Common equity | Long | USA |
| BBH SWEEP VEHICLE | 573.06 k | 573.06 k principal | 0.99 | Short-term investment vehicle | Long | USA |
