Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"WMT","WALMART","Consumer Staples","Equity","95,816,399.60","16.52","95,816,399.60","813,382.00","117.80","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","80,800,216.47","13.93","80,800,216.47","80,937.00","998.31","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","66,537,644.76","11.47","66,537,644.76","424,239.00","156.84","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","65,500,107.12","11.29","65,500,107.12","706,734.00","92.68","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","56,172,236.04","9.68","56,172,236.04","284,474.00","197.46","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","33,555,117.00","5.78","33,555,117.00","249,110.00","134.70","United States","NASDAQ","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","22,497,772.92","3.88","22,497,772.92","304,724.00","73.83","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","14,613,149.84","2.52","14,613,149.84","232,916.00","62.74","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","13,587,365.00","2.34","13,587,365.00","145,475.00","93.40","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","12,630,930.58","2.18","12,630,930.58","82,891.00","152.38","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","12,169,310.88","2.10","12,169,310.88","260,976.00","46.63","United States","NASDAQ","USD"
"VYLR","VYLOR","Consumer Staples","Equity","9,101,880.48","1.57","9,101,880.48","121,748.00","74.76","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","8,559,073.35","1.48","8,559,073.35","248,305.00","34.47","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","7,165,971.56","1.24","7,165,971.56","87,326.00","82.06","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","6,979,553.28","1.20","6,979,553.28","87,948.00","79.36","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","6,672,472.80","1.15","6,672,472.80","350,445.00","19.04","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","6,667,018.93","1.15","6,667,018.93","103,961.00","64.13","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","6,471,981.60","1.12","6,471,981.60","60,690.00","106.64","United States","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","5,317,037.28","0.92","5,317,037.28","40,244.00","132.12","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","4,693,922.88","0.81","4,693,922.88","6,752.00","695.19","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","4,677,346.52","0.81","4,677,346.52","45,122.00","103.66","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","4,543,980.00","0.78","4,543,980.00","43,276.00","105.00","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","4,481,198.24","0.77","4,481,198.24","26,704.00","167.81","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","4,399,830.72","0.76","4,399,830.72","35,064.00","125.48","United States","NASDAQ","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","3,710,415.00","0.64","3,710,415.00","157,890.00","23.50","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","3,619,328.30","0.62","3,619,328.30","27,415.00","132.02","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","3,176,096.12","0.55","3,176,096.12","97,516.00","32.57","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","2,938,396.89","0.51","2,938,396.89","28,743.00","102.23","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","2,872,533.30","0.50","2,872,533.30","51,387.00","55.90","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","2,491,655.95","0.43","2,491,655.95","19,495.00","127.81","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","2,145,727.68","0.37","2,145,727.68","46,324.00","46.32","United States","New York Stock Exchange Inc.","USD"
"CLX","CLOROX","Consumer Staples","Equity","1,869,602.35","0.32","1,869,602.35","22,055.00","84.77","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,354,813.82","0.23","1,354,813.82","1,354,814.00","100.00","United States","-","USD"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","1,096,360.72","0.19","1,096,360.72","53,638.00","20.44","United States","New York Stock Exchange Inc.","USD"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","925,938.44","0.16","925,938.44","32,858.00","28.18","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","19,512.35","0.00","19,512.35","17,384.00","112.24","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","19,451.77","0.00","19,451.77","14,534.00","133.84","United Kingdom","-","GBP"
"IXRZ6","E-MINI CONSUMER STAPLES DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,414,400.00","16.00","884.00","-","Chicago Mercantile Exchange","USD"