Holdings of the Fund as of 8/15/2025
Total Number of Holdings (excluding cash): 41
| U.S. Treasury Bill, 0%, due 01/22/2026 |
|
912797PD3 |
33,989,000 |
$33,403,136.36 |
72.72% |
| The Coca-Cola Company |
KO |
191216100 |
38,693 |
$2,705,414.56 |
5.89% |
| Johnson & Johnson |
JNJ |
478160104 |
13,320 |
$2,352,844.80 |
5.12% |
| Verizon Communications Inc. |
VZ |
92343V104 |
52,099 |
$2,304,859.76 |
5.02% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
27,181 |
$2,288,912.01 |
4.98% |
| McDonald's Corporation |
MCD |
580135101 |
7,330 |
$2,264,456.90 |
4.93% |
| Chevron Corporation |
CVX |
166764100 |
14,423 |
$2,257,920.65 |
4.92% |
| The Procter & Gamble Company |
PG |
742718109 |
14,552 |
$2,246,246.72 |
4.89% |
| Amgen Inc. |
AMGN |
031162100 |
7,340 |
$2,176,089.80 |
4.74% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
32,543 |
$2,154,346.60 |
4.69% |
| International Business Machines Corporation |
IBM |
459200101 |
8,500 |
$2,037,620.00 |
4.44% |
| US Dollar |
$USD |
|
166,029 |
$166,029.38 |
0.36% |
| 2026-01-26 Amgen Inc. C 429.05 |
2AMGN 260126C00429050 |
|
76 |
$5,893.04 |
0.01% |
| 2026-01-26 Cisco Systems, Inc. C 91.75 |
2CSCO 260126C00091750 |
|
334 |
$4,148.28 |
0.01% |
| 2026-01-26 Chevron Corporation C 225.72 |
2CVX 260126C00225720 |
|
149 |
$2,246.92 |
0.00% |
| 2026-01-26 International Business Machines Corporation C 383.15 |
2IBM 260126C00383150 |
|
88 |
$2,191.20 |
0.00% |
| 2026-01-26 Johnson & Johnson C 228.15 |
2JNJ 260126C00228150 |
|
136 |
$1,351.84 |
0.00% |
| 2026-01-26 McDonald's Corporation C 434.28 |
2MCD 260126C00434280 |
|
75 |
$1,676.25 |
0.00% |
| 2026-01-26 Merck & Co., Inc. C 149.17 |
2MRK 260126C00149170 |
|
279 |
$1,704.69 |
0.00% |
| 2026-01-26 The Coca-Cola Company C 95.47 |
2KO 260126C00095470 |
|
332 |
$1,467.44 |
0.00% |
| 2026-01-26 The Procter & Gamble Company C 248.99 |
2PG 260126C00248990 |
|
149 |
$1,183.06 |
0.00% |
| 2026-01-26 Verizon Communications Inc. C 59.48 |
2VZ 260126C00059480 |
|
536 |
$2,010.00 |
0.00% |
| 2025-08-22 Amgen Inc. C 295 |
AMGN 250822C00295000 |
|
-18 |
($6,480.00) |
-0.01% |
| 2025-08-22 Chevron Corporation C 157.50 |
CVX 250822C00157500 |
|
-36 |
($3,564.00) |
-0.01% |
| 2025-08-22 Cisco Systems, Inc. C 66 |
CSCO 250822C00066000 |
|
-80 |
($6,880.00) |
-0.01% |
| 2025-08-22 International Business Machines Corporation C 240 |
IBM 250822C00240000 |
|
-22 |
($6,380.00) |
-0.01% |
| 2025-08-22 Johnson & Johnson C 177.50 |
JNJ 250822C00177500 |
|
-33 |
($3,465.00) |
-0.01% |
| 2025-08-22 McDonald's Corporation C 307.50 |
MCD 250822C00307500 |
|
-18 |
($6,066.00) |
-0.01% |
| 2025-08-22 The Coca-Cola Company C 70 |
KO 250822C00070000 |
|
-80 |
($4,720.00) |
-0.01% |
| 2025-08-22 The Procter & Gamble Company C 155 |
PG 250822C00155000 |
|
-36 |
($4,320.00) |
-0.01% |
| 2025-08-22 Verizon Communications Inc. C 44.50 |
VZ 250822C00044500 |
|
-127 |
($3,556.00) |
-0.01% |
| 2025-08-22 Merck & Co., Inc. C 84 |
MRK 250822C00084000 |
|
-70 |
($9,380.00) |
-0.02% |
| 2026-01-26 Johnson & Johnson P 228.15 |
2JNJ 260126P00228150 |
|
-136 |
($673,318.32) |
-1.47% |
| 2026-01-26 Cisco Systems, Inc. P 91.75 |
2CSCO 260126P00091750 |
|
-334 |
($821,913.88) |
-1.79% |
| 2026-01-26 The Coca-Cola Company P 95.47 |
2KO 260126P00095470 |
|
-332 |
($820,106.40) |
-1.79% |
| 2026-01-26 Verizon Communications Inc. P 59.48 |
2VZ 260126P00059480 |
|
-536 |
($826,324.40) |
-1.80% |
| 2026-01-26 McDonald's Corporation P 434.28 |
2MCD 260126P00434280 |
|
-75 |
($902,321.25) |
-1.96% |
| 2026-01-26 Amgen Inc. P 429.05 |
2AMGN 260126P00429050 |
|
-76 |
($981,531.64) |
-2.14% |
| 2026-01-26 Chevron Corporation P 225.72 |
2CVX 260126P00225720 |
|
-149 |
($1,011,167.64) |
-2.20% |
| 2026-01-26 International Business Machines Corporation P 383.15 |
2IBM 260126P00383150 |
|
-88 |
($1,211,329.68) |
-2.64% |
| 2026-01-26 The Procter & Gamble Company P 248.99 |
2PG 260126P00248990 |
|
-149 |
($1,368,490.50) |
-2.98% |
| 2026-01-26 Merck & Co., Inc. P 149.17 |
2MRK 260126P00149170 |
|
-279 |
($1,773,580.68) |
-3.86% |
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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