| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| BlackRock Fund Advisors | 923.07 k | 9.69 k shares | 30.56 | Common equity | Long | USA |
| United States Treasury Note | 472.08 k | 445.00 k principal | 15.63 | Debt | Long | USA |
| U.S. Treasury Note | 364.19 k | 381.70 k principal | 12.06 | Debt | Long | USA |
| OHI Omega Healthcare Investors, Inc. | 111.55 k | 125.00 k principal | 3.69 | Debt | Long | USA |
| Simon Property Group LP | 109.45 k | 100.00 k principal | 3.62 | Debt | Long | USA |
| PG The Procter & Gamble Company | 109.11 k | 100.00 k principal | 3.61 | Debt | Long | USA |
| WHR Whirlpool Corporation | 100.94 k | 100.00 k principal | 3.34 | Debt | Long | USA |
| JPM JPMorgan Chase & Co. | 99.36 k | 100.00 k principal | 3.29 | Debt | Long | USA |
| CMCSA Comcast Corporation | 97.42 k | 100.00 k principal | 3.23 | Debt | Long | USA |
| ORCL Oracle Corporation | 96.63 k | 100.00 k principal | 3.20 | Debt | Long | USA |
| BLK BlackRock, Inc. | 96.42 k | 100.00 k principal | 3.19 | Debt | Long | USA |
| SCHW The Charles Schwab Corporation | 88.58 k | 100.00 k principal | 2.93 | Debt | Long | USA |
| IBM International Business Machines Corporation | 85.32 k | 100.00 k principal | 2.82 | Debt | Long | USA |
| LUV Southwest Airlines Co. | 79.14 k | 75.00 k principal | 2.62 | Debt | Long | USA |
| BMY Bristol-Myers Squibb Company | 70.34 k | 78.00 k principal | 2.33 | Debt | Long | USA |
| First American Government Obligations Fund | 58.17 k | 58.17 k principal | 1.93 | Short-term investment vehicle | Long | USA |
| United States Treasury Note | 42.78 k | 42.90 k principal | 1.42 | Debt | Long | USA |
