Holdings of the Fund as of 12/2/2024
Total Number of Holdings (excluding cash): 41
| U.S. Treasury Bill, 0%, due 01/23/2025 |
|
912797JR9 |
27,444,000 |
$27,272,570.78 |
77.51% |
| International Business Machines Corporation |
IBM |
459200101 |
8,626 |
$1,961,466.14 |
5.57% |
| Chevron Corporation |
CVX |
166764100 |
11,981 |
$1,943,438.01 |
5.52% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
32,268 |
$1,917,687.24 |
5.45% |
| 3M Company |
MMM |
88579Y101 |
13,841 |
$1,839,330.49 |
5.23% |
| Verizon Communications Inc. |
VZ |
92343V104 |
41,965 |
$1,840,165.25 |
5.23% |
| The Coca-Cola Company |
KO |
191216100 |
27,069 |
$1,722,941.85 |
4.90% |
| Johnson & Johnson |
JNJ |
478160104 |
11,126 |
$1,722,304.80 |
4.89% |
| Walgreens Boots Alliance, Inc. |
WBA |
931427108 |
189,315 |
$1,700,048.70 |
4.83% |
| Dow Inc. |
DOW |
260557103 |
36,170 |
$1,605,224.60 |
4.56% |
| Amgen Inc. |
AMGN |
031162100 |
5,568 |
$1,548,460.80 |
4.40% |
| US Dollar |
$USD |
|
985,331 |
$985,331.40 |
2.80% |
| 2025-01-27 3M Company C 143.10 |
|
|
132 |
$20,264.64 |
0.06% |
| 2025-01-27 International Business Machines Corporation C 280.02 |
|
|
82 |
$1,949.14 |
0.01% |
| 2024-12-06 Amgen Inc. C 285 |
|
|
-12 |
($960.00) |
0.00% |
| 2024-12-06 Cisco Systems, Inc. C 60 |
|
|
-81 |
($1,458.00) |
0.00% |
| 2024-12-06 Verizon Communications Inc. C 44.50 |
|
|
-97 |
($1,067.00) |
0.00% |
| 2024-12-06 Walgreens Boots Alliance, Inc. C 9.50 |
|
|
-320 |
($1,280.00) |
0.00% |
| 2025-01-27 Amgen Inc. C 469.95 |
|
|
53 |
$521.52 |
0.00% |
| 2025-01-27 Chevron Corporation C 224.75 |
|
|
115 |
$104.65 |
0.00% |
| 2025-01-27 Cisco Systems, Inc. C 76.01 |
|
|
309 |
$695.25 |
0.00% |
| 2025-01-27 Dow Inc. C 81.69 |
|
|
345 |
$55.20 |
0.00% |
| 2025-01-27 Johnson & Johnson C 238.88 |
|
|
106 |
$6.36 |
0.00% |
| 2025-01-27 The Coca-Cola Company C 88.52 |
|
|
259 |
$274.54 |
0.00% |
| 2025-01-27 Verizon Communications Inc. C 63.72 |
|
|
400 |
$508.00 |
0.00% |
| 2025-01-27 Walgreens Boots Alliance, Inc. C 34.41 |
|
|
1,809 |
$615.06 |
0.00% |
| 2024-12-06 3M Company C 134 |
|
|
-31 |
($2,790.00) |
-0.01% |
| 2024-12-06 Chevron Corporation C 162.50 |
|
|
-24 |
($2,856.00) |
-0.01% |
| 2024-12-06 Dow Inc. C 44 |
|
|
-72 |
($5,040.00) |
-0.01% |
| 2024-12-06 International Business Machines Corporation C 227.50 |
|
|
-20 |
($3,980.00) |
-0.01% |
| 2024-12-06 Johnson & Johnson C 155 |
|
|
-24 |
($2,496.00) |
-0.01% |
| 2024-12-06 The Coca-Cola Company C 64 |
|
|
-57 |
($1,824.00) |
-0.01% |
| 2025-01-27 3M Company P 143.10 |
|
|
-132 |
($140,833.44) |
-0.40% |
| 2025-01-27 International Business Machines Corporation P 280.02 |
|
|
-82 |
($415,703.92) |
-1.18% |
| 2025-01-27 Cisco Systems, Inc. P 76.01 |
|
|
-309 |
($507,081.36) |
-1.44% |
| 2025-01-27 The Coca-Cola Company P 88.52 |
|
|
-259 |
($625,073.19) |
-1.78% |
| 2025-01-27 Chevron Corporation P 224.75 |
|
|
-115 |
($699,325.35) |
-1.99% |
| 2025-01-27 Verizon Communications Inc. P 63.72 |
|
|
-400 |
($803,436.00) |
-2.28% |
| 2025-01-27 Johnson & Johnson P 238.88 |
|
|
-106 |
($871,056.06) |
-2.48% |
| 2025-01-27 Amgen Inc. P 469.95 |
|
|
-53 |
($996,689.38) |
-2.83% |
| 2025-01-27 Dow Inc. P 81.69 |
|
|
-345 |
($1,265,135.70) |
-3.60% |
| 2025-01-27 Walgreens Boots Alliance, Inc. P 34.41 |
|
|
-1,809 |
($4,548,260.16) |
-12.93% |
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.
|
|