Holdings of the Fund as of 11/10/2026
Total Number of Holdings (excluding cash): 41
| U.S. Treasury Bill, 0%, due 01/21/2027 |
|
912797TM9 |
67,913,000 |
$67,383,137.34 |
69.10% |
| McDonald's Corporation |
MCD |
580135101 |
18,641 |
$5,259,930.97 |
5.39% |
| The Home Depot, Inc. |
HD |
437076102 |
14,610 |
$5,128,110.00 |
5.26% |
| Verizon Communications Inc. |
VZ |
92343V104 |
109,841 |
$5,086,736.71 |
5.22% |
| The Procter & Gamble Company |
PG |
742718109 |
30,011 |
$5,061,655.26 |
5.19% |
| The Coca-Cola Company |
KO |
191216100 |
51,837 |
$5,023,523.67 |
5.15% |
| Amgen Inc. |
AMGN |
031162100 |
10,489 |
$4,879,797.47 |
5.00% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
32,898 |
$4,870,548.90 |
4.99% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
124,730 |
$4,823,309.10 |
4.95% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
11,643 |
$4,716,812.16 |
4.84% |
| Chevron Corporation |
CVX |
166764100 |
20,891 |
$4,412,597.02 |
4.53% |
| 2027-01-26 UnitedHealth Group Incorporated C 429.16 |
2UNH 270126C00429160 |
|
115 |
$165,044.55 |
0.17% |
| US Dollar |
$USD |
|
168,338 |
$168,337.83 |
0.17% |
| 2027-01-26 Merck & Co., Inc. C 161.07 |
2MRK 270126C00161070 |
|
322 |
$116,985.82 |
0.12% |
| 2027-01-26 Amgen Inc. C 511.45 |
2AMGN 270126C00511450 |
|
102 |
$95,517.90 |
0.10% |
| 2027-01-26 The Coca-Cola Company C 110.03 |
2KO 270126C00110030 |
|
507 |
$19,854.12 |
0.02% |
| 2027-01-26 Chevron Corporation C 260.24 |
2CVX 270126C00260240 |
|
203 |
$12,184.06 |
0.01% |
| 2027-01-26 McDonald's Corporation C 470.43 |
2MCD 270126C00470430 |
|
183 |
$358.68 |
0.00% |
| 2027-01-26 NIKE, Inc. (Class B) C 92.57 |
2NKE 270126C00092570 |
|
1,226 |
$1,851.26 |
0.00% |
| 2027-01-26 The Home Depot, Inc. C 554.89 |
2HD 270126C00554890 |
|
143 |
$1,046.76 |
0.00% |
| 2027-01-26 The Procter & Gamble Company C 223.55 |
2PG 270126C00223550 |
|
293 |
$2,308.84 |
0.00% |
| 2027-01-26 Verizon Communications Inc. C 65.03 |
2VZ 270126C00065030 |
|
1,079 |
$1,629.29 |
0.00% |
| 2026-11-13 Amgen Inc. C 462.50 |
AMGN 261113C00462500 |
|
-15 |
($10,050.00) |
-0.01% |
| 2026-11-13 Chevron Corporation C 212.50 |
CVX 261113C00212500 |
|
-30 |
($5,730.00) |
-0.01% |
| 2026-11-13 Merck & Co., Inc. C 147 |
MRK 261113C00147000 |
|
-48 |
($8,400.00) |
-0.01% |
| 2026-11-13 NIKE, Inc. (Class B) C 38.50 |
NKE 261113C00038500 |
|
-182 |
($13,104.00) |
-0.01% |
| 2026-11-13 The Coca-Cola Company C 96 |
KO 261113C00096000 |
|
-75 |
($10,050.00) |
-0.01% |
| 2026-11-13 Verizon Communications Inc. C 46 |
VZ 261113C00046000 |
|
-160 |
($10,880.00) |
-0.01% |
| 2026-11-13 McDonald's Corporation C 275 |
MCD 261113C00275000 |
|
-27 |
($22,275.00) |
-0.02% |
| 2026-11-13 The Home Depot, Inc. C 345 |
HD 261113C00345000 |
|
-21 |
($17,850.00) |
-0.02% |
| 2026-11-13 The Procter & Gamble Company C 165 |
PG 261113C00165000 |
|
-44 |
($20,680.00) |
-0.02% |
| 2026-11-13 UnitedHealth Group Incorporated C 395 |
UNH 261113C00395000 |
|
-17 |
($20,570.00) |
-0.02% |
| 2027-01-26 UnitedHealth Group Incorporated P 429.16 |
2UNH 270126P00429160 |
|
-115 |
($418,163.00) |
-0.43% |
| 2027-01-26 Merck & Co., Inc. P 161.07 |
2MRK 270126P00161070 |
|
-322 |
($516,539.52) |
-0.53% |
| 2027-01-26 Amgen Inc. P 511.45 |
2AMGN 270126P00511450 |
|
-102 |
($544,716.72) |
-0.56% |
| 2027-01-26 The Coca-Cola Company P 110.03 |
2KO 270126P00110030 |
|
-507 |
($667,364.10) |
-0.68% |
| 2027-01-26 Chevron Corporation P 260.24 |
2CVX 270126P00260240 |
|
-203 |
($1,001,833.42) |
-1.03% |
| 2027-01-26 The Procter & Gamble Company P 223.55 |
2PG 270126P00223550 |
|
-293 |
($1,581,786.87) |
-1.62% |
| 2027-01-26 Verizon Communications Inc. P 65.03 |
2VZ 270126P00065030 |
|
-1,079 |
($2,033,753.15) |
-2.09% |
| 2027-01-26 The Home Depot, Inc. P 554.89 |
2HD 270126P00554890 |
|
-143 |
($2,873,420.55) |
-2.95% |
| 2027-01-26 McDonald's Corporation P 470.43 |
2MCD 270126P00470430 |
|
-183 |
($3,397,567.02) |
-3.48% |
| 2027-01-26 NIKE, Inc. (Class B) P 92.57 |
2NKE 270126P00092570 |
|
-1,226 |
($6,544,988.74) |
-6.71% |
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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