Holdings of the Fund as of 6/28/2024
Total Number of Holdings (excluding cash): 41
| U.S. Treasury Bill, 0%, due 01/23/2025 |
|
912797JR9 |
24,064,000 |
$23,389,272.15 |
69.58% |
| 3M Company |
MMM |
88579Y101 |
19,028 |
$1,944,471.32 |
5.78% |
| Verizon Communications Inc. |
VZ |
92343V104 |
46,702 |
$1,925,990.48 |
5.73% |
| International Business Machines Corporation |
IBM |
459200101 |
11,121 |
$1,923,376.95 |
5.72% |
| The Coca-Cola Company |
KO |
191216100 |
30,094 |
$1,915,483.10 |
5.70% |
| Amgen Inc. |
AMGN |
031162100 |
6,030 |
$1,884,073.50 |
5.60% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
39,186 |
$1,861,726.86 |
5.54% |
| Johnson & Johnson |
JNJ |
478160104 |
12,740 |
$1,862,078.40 |
5.54% |
| Chevron Corporation |
CVX |
166764100 |
11,379 |
$1,779,903.18 |
5.29% |
| Dow Inc. |
DOW |
260557103 |
32,289 |
$1,712,931.45 |
5.10% |
| Walgreens Boots Alliance, Inc. |
WBA |
931427108 |
104,524 |
$1,264,217.80 |
3.76% |
| US Dollar |
$USD |
|
925,873 |
$925,873.04 |
2.75% |
| 2025-01-27 3M Company C 143.10 |
|
|
161 |
$6,052.29 |
0.02% |
| 2025-01-27 Amgen Inc. C 469.95 |
|
|
55 |
$4,775.14 |
0.01% |
| 2024-07-05 The Coca-Cola Company C 64 |
|
|
-49 |
($980.00) |
0.00% |
| 2025-01-27 Chevron Corporation C 224.75 |
|
|
93 |
$1,274.43 |
0.00% |
| 2025-01-27 Cisco Systems, Inc. C 76.01 |
|
|
324 |
$650.75 |
0.00% |
| 2025-01-27 Dow Inc. C 81.69 |
|
|
266 |
$1,129.81 |
0.00% |
| 2025-01-27 International Business Machines Corporation C 280.02 |
|
|
92 |
$1,270.54 |
0.00% |
| 2025-01-27 Johnson & Johnson C 238.88 |
|
|
105 |
$109.52 |
0.00% |
| 2025-01-27 The Coca-Cola Company C 88.52 |
|
|
247 |
$171.22 |
0.00% |
| 2025-01-27 Verizon Communications Inc. C 63.72 |
|
|
386 |
$552.01 |
0.00% |
| 2025-01-27 Walgreens Boots Alliance, Inc. C 34.41 |
|
|
855 |
$76.87 |
0.00% |
| 2024-07-05 Amgen Inc. C 310 |
|
|
-10 |
($4,500.00) |
-0.01% |
| 2024-07-05 Chevron Corporation C 157.50 |
|
|
-20 |
($1,820.00) |
-0.01% |
| 2024-07-05 Cisco Systems, Inc. C 47.50 |
|
|
-66 |
($2,046.00) |
-0.01% |
| 2024-07-05 Dow Inc. C 53 |
|
|
-59 |
($3,127.00) |
-0.01% |
| 2024-07-05 International Business Machines Corporation C 172.50 |
|
|
-18 |
($3,474.00) |
-0.01% |
| 2024-07-05 Johnson & Johnson C 146 |
|
|
-22 |
($2,354.00) |
-0.01% |
| 2024-07-05 Verizon Communications Inc. C 41 |
|
|
-76 |
($3,496.00) |
-0.01% |
| 2024-07-05 3M Company C 100 |
|
|
-31 |
($6,913.00) |
-0.02% |
| 2024-07-05 Walgreens Boots Alliance, Inc. C 12 |
|
|
-260 |
($8,320.00) |
-0.02% |
| 2025-01-27 The Coca-Cola Company P 88.52 |
|
|
-247 |
($567,591.03) |
-1.69% |
| 2025-01-27 Chevron Corporation P 224.75 |
|
|
-93 |
($595,240.62) |
-1.77% |
| 2025-01-27 3M Company P 143.10 |
|
|
-161 |
($608,016.68) |
-1.81% |
| 2025-01-27 Dow Inc. P 81.69 |
|
|
-266 |
($726,846.41) |
-2.16% |
| 2025-01-27 Amgen Inc. P 469.95 |
|
|
-55 |
($812,519.59) |
-2.42% |
| 2025-01-27 Verizon Communications Inc. P 63.72 |
|
|
-386 |
($865,885.62) |
-2.58% |
| 2025-01-27 Cisco Systems, Inc. P 76.01 |
|
|
-324 |
($886,106.05) |
-2.64% |
| 2025-01-27 Johnson & Johnson P 238.88 |
|
|
-105 |
($917,878.23) |
-2.73% |
| 2025-01-27 International Business Machines Corporation P 280.02 |
|
|
-92 |
($937,393.47) |
-2.79% |
| 2025-01-27 Walgreens Boots Alliance, Inc. P 34.41 |
|
|
-855 |
($1,833,865.73) |
-5.46% |
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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