| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 17.85 mm | 18.00 mm principal | 36.39 | Debt | Long | USA |
| United States Treasury Bill | 8.99 mm | 9.00 mm principal | 18.34 | Debt | Long | USA |
| United States Treasury Bill | 8.95 mm | 9.00 mm principal | 18.25 | Debt | Long | USA |
| MMM 3M Company | 4.01 mm | 31.20 k shares | 8.17 | Common equity | Long | USA |
| IBM International Business Machines Corporation | 3.72 mm | 18.00 k shares | 7.59 | Common equity | Long | USA |
| VZ Verizon Communications Inc. | 3.65 mm | 86.60 k shares | 7.44 | Common equity | Long | USA |
| KO The Coca-Cola Company | 3.59 mm | 55.00 k shares | 7.32 | Common equity | Long | USA |
| AMGN Amgen Inc. | 3.55 mm | 11.10 k shares | 7.25 | Common equity | Long | USA |
| CVX Chevron Corporation | 3.39 mm | 22.80 k shares | 6.92 | Common equity | Long | USA |
| DOW Dow Inc. | 3.12 mm | 63.20 k shares | 6.36 | Common equity | Long | USA |
| JNJ Johnson & Johnson | 3.10 mm | 19.40 k shares | 6.32 | Common equity | Long | USA |
| CSCO Cisco Systems, Inc. | 2.33 mm | 42.60 k shares | 4.76 | Common equity | Long | USA |
| GS The Goldman Sachs Group, Inc. | 2.33 mm | 4.50 k shares | 4.75 | Common equity | Long | USA |
| First American Government Obligations Fund | 1.21 mm | 1.21 mm shares | 2.47 | Short-term investment vehicle | Long | USA |
| WBA Walgreens Boots Alliance, Inc. | 784.23 k | 82.90 k shares | 1.60 | Common equity | Long | USA |
| MRK Merck & Co., Inc. | 194.41 k | 1.90 k shares | 0.40 | Common equity | Long | USA |
| Jeffries 5.35% 12/12/24 | -5.40 mm | -5.40 mm principal | -11.00 | Repurchase agreement | Short | USA |
| JEFFERIES 5.45% 11/07/24 | -5.40 mm | -5.40 mm principal | -11.00 | Repurchase agreement | Short | USA |
| JEFFRIES 5.00% 01.09.25 | -10.79 mm | -10.79 mm principal | -22.01 | Repurchase agreement | Short | USA |
