| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
iShares 20+ Year Treasury Bond ETF
|
2.40 mm | 25.51 k shares | 80.32 | Common equity | Long | USA |
|
iShares 7-10 Year Treasury Bond ETF
|
585.23 k | 6.15 k shares | 19.61 | Common equity | Long | USA |
| First American Government Obligations Fund | 3.66 k | 3.66 k shares | 0.12 | Short-term investment vehicle | Long | USA |
