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The fund invests primarily in U.S.-listed equity securities, including common stock, preferred stock, real estate investment companies (“REITs”), and depositary receipts (e.g., American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”).
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| STIP | iShares 0-5 Year TIPS Bond ETF | 31.93% | $35.44M |
| B | Barrick Mining Corp | 4.78% | $5.31M |
| OII | Oceaneering International Inc | 4.65% | $5.16M |
| AEM | Agnico Eagle Mines Ltd | 4.57% | $5.07M |
| VOD | Vodafone Group PLC | 4.06% | $4.51M |
| GSK | GSK PLC | 4.01% | $4.45M |
| JSAIY | J Sainsbury PLC | 3.62% | $4.02M |
| EQNR | Equinor ASA | 3.50% | $3.88M |
| VZ | Verizon Communications Inc | 3.47% | $3.85M |
| CRRFY | Carrefour SA | 3.45% | $3.83M |
| TALO | Talos Energy Inc | 3.32% | $3.69M |
| TTE | TotalEnergies SE | 3.00% | $3.33M |
| TAP | Molson Coors Beverage Co | 2.94% | $3.26M |
| LBTYK | Liberty Global Ltd | 2.83% | $3.14M |
| PAAS | Pan American Silver Corp | 2.76% | $3.06M |
| LMT | Lockheed Martin Corp | 2.67% | $2.96M |
| UL | Unilever PLC | 2.36% | $2.62M |
| SU | Suncor Energy Inc | 1.80% | $2.00M |
| RIG | Transocean Ltd | 1.72% | $1.91M |
| SA | Seabridge Gold Inc | 1.64% | $1.82M |
| LW | Lamb Weston Holdings Inc | 1.47% | $1.63M |
| HBRIY | Harbour Energy PLC | 1.47% | $1.63M |
| — | First American Government Obligations Fund 12/01/2031 | 1.35% | $1.50M |
| CALM | Cal-Maine Foods Inc | 1.29% | $1.43M |
| PM | Philip Morris International Inc | 1.09% | $1.21M |