Holdings of the Fund as of 6/27/2025
Total Number of Holdings (excluding cash): 41
| U.S. Treasury Bill, 0%, due 01/22/2026 |
|
912797PD3 |
26,989,000 |
$26,374,546.57 |
62.06% |
| International Business Machines Corporation |
IBM |
459200101 |
11,717 |
$3,394,414.90 |
7.99% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
48,872 |
$3,355,062.80 |
7.89% |
| Johnson & Johnson |
JNJ |
478160104 |
17,903 |
$2,728,596.23 |
6.42% |
| The Coca-Cola Company |
KO |
191216100 |
38,634 |
$2,717,129.22 |
6.39% |
| McDonald's Corporation |
MCD |
580135101 |
8,844 |
$2,578,468.20 |
6.07% |
| Chevron Corporation |
CVX |
166764100 |
17,845 |
$2,565,932.55 |
6.04% |
| The Procter & Gamble Company |
PG |
742718109 |
14,746 |
$2,357,295.56 |
5.55% |
| Verizon Communications Inc. |
VZ |
92343V104 |
54,562 |
$2,308,518.22 |
5.43% |
| Amgen Inc. |
AMGN |
031162100 |
8,255 |
$2,287,708.15 |
5.38% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
28,241 |
$2,233,863.10 |
5.26% |
| 2026-01-26 International Business Machines Corporation C 383.15 |
2IBM 260126C00383150 |
|
73 |
$23,470.96 |
0.06% |
| 2026-01-26 Cisco Systems, Inc. C 91.75 |
2CSCO 260126C00091750 |
|
307 |
$12,666.82 |
0.03% |
| 2026-01-26 Amgen Inc. C 429.05 |
2AMGN 260126C00429050 |
|
61 |
$4,396.88 |
0.01% |
| 2026-01-26 Merck & Co., Inc. C 149.17 |
2MRK 260126C00149170 |
|
207 |
$2,351.52 |
0.01% |
| 2026-01-26 Verizon Communications Inc. C 59.48 |
2VZ 260126C00059480 |
|
401 |
$2,782.94 |
0.01% |
| 2026-01-26 Chevron Corporation C 225.72 |
2CVX 260126C00225720 |
|
130 |
$2,004.60 |
0.00% |
| 2026-01-26 Johnson & Johnson C 228.15 |
2JNJ 260126C00228150 |
|
113 |
$1,481.43 |
0.00% |
| 2026-01-26 McDonald's Corporation C 434.28 |
2MCD 260126C00434280 |
|
56 |
$599.76 |
0.00% |
| 2026-01-26 The Coca-Cola Company C 95.47 |
2KO 260126C00095470 |
|
243 |
$1,569.78 |
0.00% |
| 2026-01-26 The Procter & Gamble Company C 248.99 |
2PG 260126C00248990 |
|
109 |
$770.63 |
0.00% |
| 2025-07-03 Amgen Inc. C 277.50 |
AMGN 250703C00277500 |
|
-19 |
($4,218.00) |
-0.01% |
| 2025-07-03 International Business Machines Corporation C 290 |
IBM 250703C00290000 |
|
-23 |
($6,026.00) |
-0.01% |
| 2025-07-03 Johnson & Johnson C 152.50 |
JNJ 250703C00152500 |
|
-36 |
($2,916.00) |
-0.01% |
| 2025-07-03 McDonald's Corporation C 290 |
MCD 250703C00290000 |
|
-18 |
($6,210.00) |
-0.01% |
| 2025-07-03 The Coca-Cola Company C 70 |
KO 250703C00070000 |
|
-78 |
($5,694.00) |
-0.01% |
| 2025-07-03 The Procter & Gamble Company C 160 |
PG 250703C00160000 |
|
-35 |
($5,285.00) |
-0.01% |
| 2025-07-03 Verizon Communications Inc. C 42 |
VZ 250703C00042000 |
|
-108 |
($5,292.00) |
-0.01% |
| 2025-07-03 Chevron Corporation C 143 |
CVX 250703C00143000 |
|
-42 |
($8,232.00) |
-0.02% |
| 2025-07-03 Cisco Systems, Inc. C 68 |
CSCO 250703C00068000 |
|
-98 |
($8,820.00) |
-0.02% |
| 2025-07-03 Merck & Co., Inc. C 78 |
MRK 250703C00078000 |
|
-67 |
($9,782.00) |
-0.02% |
| 2026-01-26 The Coca-Cola Company P 95.47 |
2KO 260126P00095470 |
|
-243 |
($578,288.97) |
-1.36% |
| 2026-01-26 International Business Machines Corporation P 383.15 |
2IBM 260126P00383150 |
|
-73 |
($658,424.23) |
-1.55% |
| 2026-01-26 Cisco Systems, Inc. P 91.75 |
2CSCO 260126P00091750 |
|
-307 |
($687,108.98) |
-1.62% |
| 2026-01-26 Verizon Communications Inc. P 59.48 |
2VZ 260126P00059480 |
|
-401 |
($712,284.27) |
-1.68% |
| 2026-01-26 McDonald's Corporation P 434.28 |
2MCD 260126P00434280 |
|
-56 |
($754,948.32) |
-1.78% |
| 2026-01-26 Johnson & Johnson P 228.15 |
2JNJ 260126P00228150 |
|
-113 |
($820,165.30) |
-1.93% |
| 2026-01-26 Amgen Inc. P 429.05 |
2AMGN 260126P00429050 |
|
-61 |
($892,882.62) |
-2.10% |
| 2026-01-26 The Procter & Gamble Company P 248.99 |
2PG 260126P00248990 |
|
-109 |
($937,706.29) |
-2.21% |
| 2026-01-26 Chevron Corporation P 225.72 |
2CVX 260126P00225720 |
|
-130 |
($1,037,302.50) |
-2.44% |
| 2026-01-26 Merck & Co., Inc. P 149.17 |
2MRK 260126P00149170 |
|
-207 |
($1,406,304.18) |
-3.31% |
| US Dollar |
$USD |
|
-1,906,803 |
($1,906,803.36) |
-4.49% |
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.
|
|