Holdings of the Fund as of 2/6/2026
Total Number of Holdings (excluding cash): 41
| U.S. Treasury Bill, 0%, due 01/21/2027 |
|
912797TM9 |
41,500,000 |
$40,179,769.63 |
69.13% |
| Amgen Inc. |
AMGN |
031162100 |
8,153 |
$3,133,360.96 |
5.39% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
25,590 |
$3,120,188.70 |
5.37% |
| The Coca-Cola Company |
KO |
191216100 |
37,364 |
$2,952,876.92 |
5.08% |
| The Procter & Gamble Company |
PG |
742718109 |
18,452 |
$2,937,004.84 |
5.05% |
| Verizon Communications Inc. |
VZ |
92343V104 |
62,864 |
$2,911,231.84 |
5.01% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
45,442 |
$2,904,652.64 |
5.00% |
| McDonald's Corporation |
MCD |
580135101 |
8,824 |
$2,886,859.84 |
4.97% |
| Chevron Corporation |
CVX |
166764100 |
15,911 |
$2,877,663.46 |
4.95% |
| The Home Depot, Inc. |
HD |
437076102 |
7,466 |
$2,875,529.90 |
4.95% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
9,782 |
$2,706,190.30 |
4.66% |
| US Dollar |
$USD |
|
117,132 |
$117,131.77 |
0.20% |
| 2027-01-26 NIKE, Inc. (Class B) C 92.57 |
2NKE 270126C00092570 |
|
448 |
$97,565.44 |
0.17% |
| 2027-01-26 Merck & Co., Inc. C 161.07 |
2MRK 270126C00161070 |
|
250 |
$73,755.00 |
0.13% |
| 2027-01-26 UnitedHealth Group Incorporated C 429.16 |
2UNH 270126C00429160 |
|
96 |
$70,364.16 |
0.12% |
| 2027-01-26 Amgen Inc. C 511.45 |
2AMGN 270126C00511450 |
|
81 |
$47,700.09 |
0.08% |
| 2027-01-26 Chevron Corporation C 260.24 |
2CVX 270126C00260240 |
|
158 |
$27,847.50 |
0.05% |
| 2027-01-26 The Home Depot, Inc. C 554.89 |
2HD 270126C00554890 |
|
74 |
$19,142.32 |
0.03% |
| 2027-01-26 Verizon Communications Inc. C 65.03 |
2VZ 270126C00065030 |
|
625 |
$18,143.75 |
0.03% |
| 2027-01-26 McDonald's Corporation C 470.43 |
2MCD 270126C00470430 |
|
87 |
$4,009.83 |
0.01% |
| 2027-01-26 The Coca-Cola Company C 110.03 |
2KO 270126C00110030 |
|
369 |
$5,575.59 |
0.01% |
| 2027-01-26 The Procter & Gamble Company C 223.55 |
2PG 270126C00223550 |
|
182 |
$5,465.46 |
0.01% |
| 2026-02-13 Chevron Corporation C 180 |
CVX 260213C00180000 |
|
-29 |
($8,700.00) |
-0.01% |
| 2026-02-13 McDonald's Corporation C 327.50 |
MCD 260213C00327500 |
|
-16 |
($8,672.00) |
-0.01% |
| 2026-02-13 The Home Depot, Inc. C 385 |
HD 260213C00385000 |
|
-14 |
($7,812.00) |
-0.01% |
| 2026-02-13 The Procter & Gamble Company C 160 |
PG 260213C00160000 |
|
-34 |
($3,876.00) |
-0.01% |
| 2026-02-13 Amgen Inc. C 380 |
AMGN 260213C00380000 |
|
-15 |
($12,525.00) |
-0.02% |
| 2026-02-13 Merck & Co., Inc. C 121 |
MRK 260213C00121000 |
|
-46 |
($10,764.00) |
-0.02% |
| 2026-02-13 NIKE, Inc. (Class B) C 64 |
NKE 260213C00064000 |
|
-83 |
($9,296.00) |
-0.02% |
| 2026-02-13 The Coca-Cola Company C 79 |
KO 260213C00079000 |
|
-68 |
($8,840.00) |
-0.02% |
| 2026-02-13 UnitedHealth Group Incorporated C 275 |
UNH 260213C00275000 |
|
-18 |
($10,710.00) |
-0.02% |
| 2026-02-13 Verizon Communications Inc. C 46 |
VZ 260213C00046000 |
|
-115 |
($10,120.00) |
-0.02% |
| 2027-01-26 Merck & Co., Inc. P 161.07 |
2MRK 270126P00161070 |
|
-250 |
($991,650.00) |
-1.71% |
| 2027-01-26 Amgen Inc. P 511.45 |
2AMGN 270126P00511450 |
|
-81 |
($1,016,881.29) |
-1.75% |
| 2027-01-26 The Coca-Cola Company P 110.03 |
2KO 270126P00110030 |
|
-369 |
($1,087,524.18) |
-1.87% |
| 2027-01-26 The Procter & Gamble Company P 223.55 |
2PG 270126P00223550 |
|
-182 |
($1,108,349.06) |
-1.91% |
| 2027-01-26 McDonald's Corporation P 470.43 |
2MCD 270126P00470430 |
|
-87 |
($1,165,811.31) |
-2.01% |
| 2027-01-26 The Home Depot, Inc. P 554.89 |
2HD 270126P00554890 |
|
-74 |
($1,189,623.26) |
-2.05% |
| 2027-01-26 Verizon Communications Inc. P 65.03 |
2VZ 270126P00065030 |
|
-625 |
($1,212,393.75) |
-2.09% |
| 2027-01-26 Chevron Corporation P 260.24 |
2CVX 270126P00260240 |
|
-158 |
($1,241,984.28) |
-2.14% |
| 2027-01-26 NIKE, Inc. (Class B) P 92.57 |
2NKE 270126P00092570 |
|
-448 |
($1,303,115.52) |
-2.24% |
| 2027-01-26 UnitedHealth Group Incorporated P 429.16 |
2UNH 270126P00429160 |
|
-96 |
($1,443,118.08) |
-2.48% |
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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