| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 17.82 mm | 18.00 mm principal | 35.12 | Debt | Long | USA |
| United States Treasury Bill | 8.99 mm | 9.00 mm principal | 17.72 | Debt | Long | USA |
| United States Treasury Bill | 8.95 mm | 9.00 mm principal | 17.63 | Debt | Long | USA |
| MMM 3M Company | 4.57 mm | 35.80 k shares | 9.00 | Common equity | Long | USA |
| KO The Coca-Cola Company | 3.83 mm | 57.40 k shares | 7.55 | Common equity | Long | USA |
| IBM International Business Machines Corporation | 3.77 mm | 19.60 k shares | 7.42 | Common equity | Long | USA |
| AMGN Amgen Inc. | 3.72 mm | 11.20 k shares | 7.34 | Common equity | Long | USA |
| CVX Chevron Corporation | 3.61 mm | 22.50 k shares | 7.12 | Common equity | Long | USA |
| VZ Verizon Communications Inc. | 3.56 mm | 87.90 k shares | 7.02 | Common equity | Long | USA |
| DOW Dow Inc. | 3.43 mm | 63.00 k shares | 6.76 | Common equity | Long | USA |
| JNJ Johnson & Johnson | 3.16 mm | 20.00 k shares | 6.22 | Common equity | Long | USA |
| GS The Goldman Sachs Group, Inc. | 2.44 mm | 4.80 k shares | 4.82 | Common equity | Long | USA |
| WBA Walgreens Boots Alliance, Inc. | 2.13 mm | 179.20 k shares | 4.19 | Common equity | Long | USA |
| CSCO Cisco Systems, Inc. | 1.86 mm | 38.30 k shares | 3.66 | Common equity | Long | USA |
| First American Government Obligations Fund | 607.23 k | 607.23 k shares | 1.20 | Short-term investment vehicle | Long | USA |
| U S T-Bill 8/8/24 | -5.40 mm | -5.40 mm principal | -10.64 | Repurchase agreement | Short | USA |
| U S T-Bill 9/12/24 | -5.40 mm | -5.40 mm principal | -10.64 | Repurchase agreement | Short | USA |
| JEFFERIES 5.6% 10/10/24 | -10.79 mm | -10.79 mm principal | -21.28 | Repurchase agreement | Short | USA |
