Fund Holdings as of,"09/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"WMT","WALMART","Consumer Staples","Equity","97,188,729.70","16.28","97,188,729.70","872,822.00","111.35","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","82,246,630.44","13.78","82,246,630.44","86,857.00","946.92","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","68,847,003.81","11.53","68,847,003.81","455,247.00","151.23","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","66,777,031.95","11.19","66,777,031.95","758,399.00","88.05","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","61,414,857.02","10.29","61,414,857.02","305,258.00","201.19","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","33,674,048.46","5.64","33,674,048.46","267,318.00","125.97","United States","NASDAQ","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","23,441,223.68","3.93","23,441,223.68","327,026.00","71.68","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","15,100,808.52","2.53","15,100,808.52","249,972.00","60.41","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","13,781,683.37","2.31","13,781,683.37","156,131.00","88.27","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","13,667,046.20","2.29","13,667,046.20","88,955.00","153.64","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","12,223,389.44","2.05","12,223,389.44","280,096.00","43.64","United States","NASDAQ","USD"
"VYLR","VYLOR","Consumer Staples","Equity","9,558,949.40","1.60","9,558,949.40","130,676.00","73.15","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","8,464,992.80","1.42","8,464,992.80","266,530.00","31.76","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","7,541,296.44","1.26","7,541,296.44","94,396.00","79.89","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","7,323,749.64","1.23","7,323,749.64","93,726.00","78.14","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","6,878,592.52","1.15","6,878,592.52","111,593.00","61.64","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","6,658,810.80","1.12","6,658,810.80","376,204.00","17.70","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","6,356,817.42","1.06","6,356,817.42","65,138.00","97.59","United States","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","5,496,972.15","0.92","5,496,972.15","43,205.00","127.23","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","4,748,953.70","0.80","4,748,953.70","48,434.00","98.05","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","4,684,164.96","0.78","4,684,164.96","7,248.00","646.27","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","4,663,477.44","0.78","4,663,477.44","28,656.00","162.74","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","4,558,190.60","0.76","4,558,190.60","46,460.00","98.11","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","4,465,609.60","0.75","4,465,609.60","37,640.00","118.64","United States","NASDAQ","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","3,775,945.31","0.63","3,775,945.31","169,553.00","22.27","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","3,609,417.84","0.60","3,609,417.84","29,431.00","122.64","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","3,381,311.93","0.57","3,381,311.93","104,717.00","32.29","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","3,169,734.15","0.53","3,169,734.15","30,855.00","102.73","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","2,949,015.42","0.49","2,949,015.42","55,194.00","53.43","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","2,508,641.05","0.42","2,508,641.05","20,935.00","119.83","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","2,229,924.84","0.37","2,229,924.84","49,764.00","44.81","United States","New York Stock Exchange Inc.","USD"
"CLX","CLOROX","Consumer Staples","Equity","1,984,970.60","0.33","1,984,970.60","23,687.00","83.80","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,194,075.70","0.20","1,194,075.70","1,194,076.00","100.00","United States","-","USD"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","1,105,766.18","0.19","1,105,766.18","57,622.00","19.19","United States","New York Stock Exchange Inc.","USD"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","931,725.34","0.16","931,725.34","35,306.00","26.39","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","186,564.91","0.03","186,564.91","186,565.00","1.00","Ireland","-","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","73,000.00","0.01","73,000.00","73,000.00","100.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","19,463.68","0.00","19,463.68","17,384.00","111.96","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","19,221.41","0.00","19,221.41","14,534.00","132.25","United Kingdom","-","GBP"
"IXRZ6","E-MINI CONSUMER STAPLES DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,355,360.00","16.00","847.10","-","Chicago Mercantile Exchange","USD"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","-480.00","0.00","-480.00","-480.00","100.00","United States","-","USD"