Holdings of the Fund as of 4/30/2025
Total Number of Holdings (excluding cash): 41
| U.S. Treasury Bill, 0%, due 01/22/2026 |
|
912797PD3 |
20,692,000 |
$20,111,878.47 |
56.60% |
| US Dollar |
$USD |
|
6,339,170 |
$6,339,170.26 |
17.84% |
| Chevron Corporation |
CVX |
166764100 |
13,048 |
$1,775,310.88 |
5.00% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
30,715 |
$1,773,176.95 |
4.99% |
| International Business Machines Corporation |
IBM |
459200101 |
7,325 |
$1,771,331.50 |
4.99% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
20,774 |
$1,769,944.80 |
4.98% |
| Amgen Inc. |
AMGN |
031162100 |
6,064 |
$1,764,138.88 |
4.97% |
| Johnson & Johnson |
JNJ |
478160104 |
11,305 |
$1,767,084.55 |
4.97% |
| The Coca-Cola Company |
KO |
191216100 |
24,345 |
$1,766,229.75 |
4.97% |
| The Procter & Gamble Company |
PG |
742718109 |
10,862 |
$1,765,835.34 |
4.97% |
| Verizon Communications Inc. |
VZ |
92343V104 |
40,066 |
$1,765,307.96 |
4.97% |
| McDonald's Corporation |
MCD |
580135101 |
5,504 |
$1,759,353.60 |
4.95% |
| 2026-01-26 Amgen Inc. C 429.05 |
|
|
61 |
$9,638.00 |
0.03% |
| 2026-01-26 Verizon Communications Inc. C 59.48 |
|
|
401 |
$10,025.00 |
0.03% |
| 2026-01-26 International Business Machines Corporation C 383.15 |
|
|
73 |
$6,059.00 |
0.02% |
| 2026-01-26 Merck & Co., Inc. C 149.17 |
|
|
207 |
$6,210.00 |
0.02% |
| 2026-01-26 The Coca-Cola Company C 95.47 |
|
|
243 |
$6,318.00 |
0.02% |
| 2026-01-26 Cisco Systems, Inc. C 91.75 |
|
|
307 |
$4,912.00 |
0.01% |
| 2026-01-26 Johnson & Johnson C 228.15 |
|
|
113 |
$2,373.00 |
0.01% |
| 2026-01-26 McDonald's Corporation C 434.28 |
|
|
56 |
$3,248.00 |
0.01% |
| 2026-01-26 Chevron Corporation C 225.72 |
|
|
130 |
$1,430.00 |
0.00% |
| 2026-01-26 The Procter & Gamble Company C 248.99 |
|
|
109 |
$1,199.00 |
0.00% |
| 2025-05-02 Chevron Corporation C 138 |
|
|
-20 |
($2,400.00) |
-0.01% |
| 2025-05-02 Cisco Systems, Inc. C 57 |
|
|
-48 |
($4,944.00) |
-0.01% |
| 2025-05-02 Johnson & Johnson C 155 |
|
|
-19 |
($3,534.00) |
-0.01% |
| 2025-05-02 The Coca-Cola Company C 72 |
|
|
-46 |
($4,140.00) |
-0.01% |
| 2025-05-02 The Procter & Gamble Company C 160 |
|
|
-18 |
($5,112.00) |
-0.01% |
| 2025-05-02 McDonald's Corporation C 317.50 |
|
|
-10 |
($6,970.00) |
-0.02% |
| 2025-05-02 Merck & Co., Inc. C 83 |
|
|
-29 |
($7,250.00) |
-0.02% |
| 2025-05-02 International Business Machines Corporation C 232.50 |
|
|
-11 |
($11,000.00) |
-0.03% |
| 2025-05-02 Amgen Inc. C 280 |
|
|
-10 |
($14,250.00) |
-0.04% |
| 2025-05-02 Verizon Communications Inc. C 42 |
|
|
-74 |
($15,392.00) |
-0.04% |
| 2026-01-26 The Coca-Cola Company P 95.47 |
|
|
-243 |
($519,048.00) |
-1.46% |
| 2026-01-26 McDonald's Corporation P 434.28 |
|
|
-56 |
($595,504.00) |
-1.68% |
| 2026-01-26 Verizon Communications Inc. P 59.48 |
|
|
-401 |
($618,743.00) |
-1.74% |
| 2026-01-26 Johnson & Johnson P 228.15 |
|
|
-113 |
($770,660.00) |
-2.17% |
| 2026-01-26 Amgen Inc. P 429.05 |
|
|
-61 |
($808,006.00) |
-2.27% |
| 2026-01-26 The Procter & Gamble Company P 248.99 |
|
|
-109 |
($885,407.00) |
-2.49% |
| 2026-01-26 International Business Machines Corporation P 383.15 |
|
|
-73 |
($981,631.00) |
-2.76% |
| 2026-01-26 Cisco Systems, Inc. P 91.75 |
|
|
-307 |
($988,233.00) |
-2.78% |
| 2026-01-26 Chevron Corporation P 225.72 |
|
|
-130 |
($1,136,200.00) |
-3.20% |
| 2026-01-26 Merck & Co., Inc. P 149.17 |
|
|
-207 |
($1,271,187.00) |
-3.58% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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