| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| BlackRock Fund Advisors | 910.37 k | 9.69 k shares | 30.31 | Common equity | Long | USA |
| United States Treasury Note | 460.66 k | 445.00 k principal | 15.34 | Debt | Long | USA |
| United States Treasury Note | 431.08 k | 434.00 k principal | 14.35 | Debt | Long | USA |
| U.S. Treasury Note | 360.06 k | 381.70 k principal | 11.99 | Debt | Long | USA |
| Simon Property Group LP | 108.32 k | 100.00 k principal | 3.61 | Debt | Long | USA |
| PG The Procter & Gamble Company | 106.41 k | 100.00 k principal | 3.54 | Debt | Long | USA |
| JPM JPMorgan Chase & Co. | 99.11 k | 100.00 k principal | 3.30 | Debt | Long | USA |
| CMCSA Comcast Corporation | 96.87 k | 100.00 k principal | 3.23 | Debt | Long | USA |
| BLK BlackRock, Inc. | 95.39 k | 100.00 k principal | 3.18 | Debt | Long | USA |
| SCHW The Charles Schwab Corporation | 88.29 k | 100.00 k principal | 2.94 | Debt | Long | USA |
| IBM International Business Machines Corporation | 84.82 k | 100.00 k principal | 2.82 | Debt | Long | USA |
| BMY Bristol-Myers Squibb Company | 70.09 k | 78.00 k principal | 2.33 | Debt | Long | USA |
| United States Treasury Note | 39.99 k | 40.00 k principal | 1.33 | Debt | Long | USA |
| First American Government Obligations Fund | 27.93 k | 27.93 k principal | 0.93 | Short-term investment vehicle | Long | USA |
