Fund Holdings as of,"22/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"WMT","WALMART","Consumer Staples","Equity","89,517,611.84","16.42","89,517,611.84","739,082.00","121.12","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","74,876,108.77","13.74","74,876,108.77","73,537.00","1,018.21","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","63,831,467.61","11.71","63,831,467.61","385,479.00","165.59","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","61,222,962.36","11.23","61,222,962.36","642,154.00","95.34","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","52,148,579.56","9.57","52,148,579.56","258,494.00","201.74","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","31,424,170.50","5.76","31,424,170.50","226,350.00","138.83","United States","NASDAQ","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","21,061,044.48","3.86","21,061,044.48","276,864.00","76.07","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","13,793,943.24","2.53","13,793,943.24","211,596.00","65.19","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","12,870,575.45","2.36","12,870,575.45","132,155.00","97.39","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","11,907,422.21","2.18","11,907,422.21","75,311.00","158.11","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","11,213,694.80","2.06","11,213,694.80","237,076.00","47.30","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","7,936,224.75","1.46","7,936,224.75","225,525.00","35.19","United States","NASDAQ","USD"
"VYLR","VYLOR","Consumer Staples","Equity","7,865,018.56","1.44","7,865,018.56","110,588.00","71.12","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","6,659,324.82","1.22","6,659,324.82","79,306.00","83.97","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","6,408,353.27","1.18","6,408,353.27","94,421.00","67.87","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","6,378,257.92","1.17","6,378,257.92","79,888.00","79.84","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","6,327,108.20","1.16","6,327,108.20","318,265.00","19.88","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","6,191,925.95","1.14","6,191,925.95","55,130.00","112.32","United States","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","5,083,635.84","0.93","5,083,635.84","36,544.00","139.11","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","4,414,581.04","0.81","4,414,581.04","40,982.00","107.72","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","4,376,101.80","0.80","4,376,101.80","6,132.00","713.65","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","4,277,762.56","0.78","4,277,762.56","39,296.00","108.86","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","4,258,216.16","0.78","4,258,216.16","24,244.00","175.64","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","4,172,837.76","0.77","4,172,837.76","31,844.00","131.04","United States","NASDAQ","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","3,596,149.70","0.66","3,596,149.70","143,330.00","25.09","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","3,459,907.10","0.63","3,459,907.10","24,895.00","138.98","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","3,113,289.28","0.57","3,113,289.28","88,496.00","35.18","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,976,614.45","0.55","2,976,614.45","2,976,614.00","100.00","United States","-","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","2,690,461.45","0.49","2,690,461.45","26,083.00","103.15","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","2,662,144.29","0.49","2,662,144.29","46,647.00","57.07","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","2,360,336.05","0.43","2,360,336.05","17,695.00","133.39","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","2,046,989.04","0.38","2,046,989.04","42,024.00","48.71","United States","New York Stock Exchange Inc.","USD"
"CLX","CLOROX","Consumer Staples","Equity","1,774,529.90","0.33","1,774,529.90","20,015.00","88.66","United States","New York Stock Exchange Inc.","USD"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","1,039,334.88","0.19","1,039,334.88","48,658.00","21.36","United States","New York Stock Exchange Inc.","USD"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","899,303.64","0.16","899,303.64","29,798.00","30.18","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","74,000.00","0.01","74,000.00","74,000.00","100.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","19,466.28","0.00","19,466.28","17,384.00","111.97","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","19,423.43","0.00","19,423.43","14,534.00","133.65","United Kingdom","-","GBP"
"IXRZ6","E-MINI CONSUMER STAPLES DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,460,320.00","16.00","912.70","-","Chicago Mercantile Exchange","USD"