Holdings of the Fund as of 3/28/2025
Total Number of Holdings (excluding cash): 41
| U.S. Treasury Bill, 0%, due 01/22/2026 |
|
912797PD3 |
20,692,000 |
$20,025,338.73 |
65.00% |
| Verizon Communications Inc. |
VZ |
92343V104 |
39,998 |
$1,797,110.14 |
5.83% |
| Chevron Corporation |
CVX |
166764100 |
10,679 |
$1,773,675.11 |
5.76% |
| The Coca-Cola Company |
KO |
191216100 |
25,144 |
$1,769,383.28 |
5.74% |
| Johnson & Johnson |
JNJ |
478160104 |
10,471 |
$1,714,207.41 |
5.56% |
| Amgen Inc. |
AMGN |
031162100 |
5,556 |
$1,705,414.20 |
5.54% |
| McDonald's Corporation |
MCD |
580135101 |
5,492 |
$1,686,538.28 |
5.47% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
26,379 |
$1,605,425.94 |
5.21% |
| The Procter & Gamble Company |
PG |
742718109 |
9,462 |
$1,589,899.86 |
5.16% |
| International Business Machines Corporation |
IBM |
459200101 |
6,290 |
$1,534,760.00 |
4.98% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
16,117 |
$1,438,119.91 |
4.67% |
| US Dollar |
$USD |
|
115,128 |
$115,128.47 |
0.37% |
| 2026-01-26 Amgen Inc. C 429.05 |
|
|
48 |
$11,868.48 |
0.04% |
| 2026-01-26 Chevron Corporation C 225.72 |
|
|
91 |
$7,960.68 |
0.03% |
| 2026-01-26 International Business Machines Corporation C 383.15 |
|
|
53 |
$8,469.93 |
0.03% |
| 2026-01-26 Verizon Communications Inc. C 59.48 |
|
|
345 |
$8,117.85 |
0.03% |
| 2026-01-26 Cisco Systems, Inc. C 91.75 |
|
|
224 |
$5,109.44 |
0.02% |
| 2026-01-26 Johnson & Johnson C 228.15 |
|
|
89 |
$2,877.37 |
0.01% |
| 2026-01-26 McDonald's Corporation C 434.28 |
|
|
47 |
$2,865.59 |
0.01% |
| 2026-01-26 Merck & Co., Inc. C 149.17 |
|
|
137 |
$4,326.46 |
0.01% |
| 2026-01-26 The Coca-Cola Company C 95.47 |
|
|
214 |
$2,407.50 |
0.01% |
| 2026-01-26 The Procter & Gamble Company C 248.99 |
|
|
82 |
$2,523.14 |
0.01% |
| 2025-04-04 Amgen Inc. C 307.50 |
|
|
-10 |
($4,550.00) |
-0.01% |
| 2025-04-04 Chevron Corporation C 167.50 |
|
|
-20 |
($2,420.00) |
-0.01% |
| 2025-04-04 Cisco Systems, Inc. C 61 |
|
|
-49 |
($3,087.00) |
-0.01% |
| 2025-04-04 Johnson & Johnson C 165 |
|
|
-19 |
($2,109.00) |
-0.01% |
| 2025-04-04 McDonald's Corporation C 307.50 |
|
|
-10 |
($3,070.00) |
-0.01% |
| 2025-04-04 The Coca-Cola Company C 70 |
|
|
-46 |
($4,416.00) |
-0.01% |
| 2025-04-04 The Procter & Gamble Company C 167.50 |
|
|
-18 |
($3,780.00) |
-0.01% |
| 2025-04-04 Verizon Communications Inc. C 45 |
|
|
-75 |
($3,525.00) |
-0.01% |
| 2025-04-04 International Business Machines Corporation C 242.50 |
|
|
-12 |
($5,880.00) |
-0.02% |
| 2025-04-04 Merck & Co., Inc. C 89 |
|
|
-30 |
($5,220.00) |
-0.02% |
| 2026-01-26 The Coca-Cola Company P 95.47 |
|
|
-214 |
($498,846.84) |
-1.62% |
| 2026-01-26 Chevron Corporation P 225.72 |
|
|
-91 |
($523,063.45) |
-1.70% |
| 2026-01-26 Verizon Communications Inc. P 59.48 |
|
|
-345 |
($529,326.60) |
-1.72% |
| 2026-01-26 Johnson & Johnson P 228.15 |
|
|
-89 |
($536,053.23) |
-1.74% |
| 2026-01-26 McDonald's Corporation P 434.28 |
|
|
-47 |
($552,370.32) |
-1.79% |
| 2026-01-26 Amgen Inc. P 429.05 |
|
|
-48 |
($557,296.32) |
-1.81% |
| 2026-01-26 The Procter & Gamble Company P 248.99 |
|
|
-82 |
($624,610.40) |
-2.03% |
| 2026-01-26 Cisco Systems, Inc. P 91.75 |
|
|
-224 |
($659,718.08) |
-2.14% |
| 2026-01-26 International Business Machines Corporation P 383.15 |
|
|
-53 |
($701,102.55) |
-2.28% |
| 2026-01-26 Merck & Co., Inc. P 149.17 |
|
|
-137 |
($784,392.13) |
-2.55% |
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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