0001752724-24-093364.txt : 20240429
0001752724-24-093364.hdr.sgml : 20240429
20240429092903
ACCESSION NUMBER: 0001752724-24-093364
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240429
DATE AS OF CHANGE: 20240429
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD WORLD FUND
CENTRAL INDEX KEY: 0000052848
ORGANIZATION NAME:
IRS NUMBER: 046035483
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01027
FILM NUMBER: 24887233
BUSINESS ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD WORLD FUNDS
DATE OF NAME CHANGE: 20020402
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD WORLD FUND INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: IVEST FUND INC
DATE OF NAME CHANGE: 19850923
0000052848
S000004447
Vanguard Consumer Staples Index Fund
C000012216
Admiral Shares
VCSAX
C000012217
ETF Shares
VDC
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000052848
XXXXXXXX
S000004447
C000012217
C000012216
VANGUARD WORLD FUND
811-01027
0000052848
549300MP6BT0L4Q61L10
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD CONSUMER STAPLES INDEX FUND
S000004447
X4K6IMOFMLB9TX4WXG57
2024-08-31
2024-02-29
N
7726464411.02
27179083.71
7699285327.31
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1724623.10000000
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
BOSTON BEER-A
100557107
44679.00000000
NS
USD
13767387.06000000
0.178813831085
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
CENTRAL GARDEN
153527106
103886.00000000
NS
USD
4557478.82000000
0.059193530649
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
CELSIUS HOLDINGS
15118V207
484941.00000000
NS
USD
39580884.42000000
0.514085174627
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
NU SKIN ENTERP-A
67018T105
282671.00000000
NS
USD
3533387.50000000
0.045892408837
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
KENVUE INC
49177J102
4802324.00000000
NS
USD
91244156.00000000
1.185099033495
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE
22160K105
1083880.00000000
NS
USD
806287493.20000000
10.47223812241
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
INGLES MARKETS-A
457030104
109057.00000000
NS
USD
8398479.57000000
0.109081287586
Long
EC
CORP
US
N
1
N
N
N
Beauty Health Co/The
5493001Z2JZQT4C63C50
BEAUTY HEALTH CO
88331L108
775649.00000000
NS
USD
2582911.17000000
0.033547414600
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
ALBERTSONS COS-A
013091103
1086523.00000000
NS
USD
22034686.44000000
0.286191321704
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718109
5972293.00000000
NS
USD
949236249.42000000
12.32888780018
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
INTER PARFUMS
458334109
96357.00000000
NS
USD
14137499.04000000
0.183620926345
Long
EC
CORP
US
N
1
N
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
TURNING POINT BR
90041L105
178262.00000000
NS
USD
4510028.60000000
0.058577236824
Long
EC
CORP
US
N
1
N
N
N
Westrock Coffee Co
N/A
WESTROCK COFFEE
96145W103
185604.00000000
NS
USD
1878312.48000000
0.024395932871
Long
EC
CORP
US
N
1
N
N
Conagra Brands Inc
54930035UDEIH090K650
CONAGRA BRANDS I
205887102
1499322.00000000
NS
USD
42100961.76000000
0.546816489715
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION-A
21036P108
491125.00000000
NS
USD
122054385.00000000
1.585269019282
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
CENTRAL GARDEN-A
153527205
373711.00000000
NS
USD
14085167.59000000
0.182941234039
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
TOOTSIE ROLL IND
890516107
179162.00000000
NS
USD
5826348.24000000
0.075673883903
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
VITAL FARMS INC
92847W103
242160.00000000
NS
USD
4351615.20000000
0.056519728974
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G FOODS INC
05508R106
600323.00000000
NS
USD
6933730.65000000
0.090056808589
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
ANDERSONS INC
034164103
231628.00000000
NS
USD
12804395.84000000
0.166306290722
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
235868.00000000
NS
USD
27745152.84000000
0.360360106951
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK
494368103
988191.00000000
NS
USD
119739103.47000000
1.555197636919
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
FRESH DEL MONTE
G36738105
319530.00000000
NS
USD
7646352.90000000
0.099312502069
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
GROCERY OUTLET
39874R101
446302.00000000
NS
USD
11510128.58000000
0.149496064773
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
TYSON FOODS-A
902494103
916631.00000000
NS
USD
49718065.44000000
0.645749096525
Long
EC
CORP
US
N
1
N
N
N
Mission Produce Inc
54930016JOKVFT59L825
MISSION PRODUCE
60510V108
470740.00000000
NS
USD
4966307.00000000
0.064503480373
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
BROWN-FORMAN -B
115637209
960830.00000000
NS
USD
57870790.90000000
0.751638476037
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIE
237266101
537099.00000000
NS
USD
22724658.69000000
0.295152832034
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
61046.14400000
NS
USD
6104003.94000000
0.079280136798
Long
STIV
CORP
US
N
1
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
MOLSON COORS-B
60871R209
624351.00000000
NS
USD
38971989.42000000
0.506176713334
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BELLRING BRANDS
07831C103
535337.00000000
NS
USD
30487442.15000000
0.395977559655
Long
EC
CORP
US
N
1
N
N
N
Benson Hill Inc
N/A
BENSON HILL INC
082490103
1362674.00000000
NS
USD
337261.82000000
0.004380430204
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
CAL-MAINE FOODS
128030202
233029.00000000
NS
USD
13396837.21000000
0.174001048675
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
GENERAL MILLS IN
370334104
1716799.00000000
NS
USD
110184159.82000000
1.431095941192
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
COTY INC-CL A
222070203
1582655.00000000
NS
USD
19878146.80000000
0.258181713690
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
JM SMUCKER CO
832696405
355043.00000000
NS
USD
42665517.31000000
0.554149060545
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
HORMEL FOODS CRP
440452100
989334.00000000
NS
USD
34943276.88000000
0.453850914656
Long
EC
CORP
US
N
1
N
N
N
WK Kellogg Co
529900SWC935GFWUJ804
WK KELLOGG CO
92942W107
275018.00000000
NS
USD
4026263.52000000
0.052293990270
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
PERFORMANCE FOOD
71377A103
538124.00000000
NS
USD
41311779.48000000
0.536566417839
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIV
194162103
2294559.00000000
NS
USD
198525244.68000000
2.578489252448
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL C
256677105
613041.00000000
NS
USD
89080987.71000000
1.157003331127
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA HEALTH SCI
90328M107
120757.00000000
NS
USD
5827732.82000000
0.075691867131
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
HAIN CELESTIAL
405217100
513735.00000000
NS
USD
5137350.00000000
0.066725024227
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
MCCORMICK-N/V
579780206
769227.00000000
NS
USD
52968971.22000000
0.687972571065
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
ENERGIZER HOLDIN
29272W109
353409.00000000
NS
USD
10089826.95000000
0.131048876890
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
UNIVERSAL CORP
913456109
175871.00000000
NS
USD
8443566.71000000
0.109666889211
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TREEHOUSE FOODS
89469A104
253551.00000000
NS
USD
9074590.29000000
0.117862761337
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
1281317.00000000
NS
USD
195938995.64000000
2.544898484863
Long
EC
CORP
US
N
1
N
N
N
Duckhorn Portfolio Inc/The
2549003BCT5CJSKJ9X51
DUCKHORN PORTFOL
26414D106
447083.00000000
NS
USD
4251759.33000000
0.055222779118
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
POST HOLDINGS IN
737446104
214795.00000000
NS
USD
22373047.20000000
0.290586025181
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142103
10706756.00000000
NS
USD
627522969.16000000
8.150405427035
Long
EC
CORP
US
N
1
N
N
N
Sovos Brands Inc
N/A
SOVOS BRANDS INC
84612U107
359947.00000000
NS
USD
8203192.13000000
0.106544851648
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
ESTEE LAUDER
518439104
679943.00000000
NS
USD
101025930.94000000
1.312146863575
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
MONDELEZ INTER-A
609207105
3907938.00000000
NS
USD
285553029.66000000
3.708825137927
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
UTZ BRANDS INC
918090101
533148.00000000
NS
USD
9431388.12000000
0.122496929507
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
EDGEWELL PERSONA
28035Q102
266864.00000000
NS
USD
10191536.16000000
0.132369898331
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
VECTOR GROUP LTD
92240M108
884191.00000000
NS
USD
9867571.56000000
0.128162175325
Long
EC
CORP
US
N
1
N
N
N
Vita Coco Co Inc/The
54930020WXOAWHR85Y25
VITA COCO CO INC
92846Q107
165672.00000000
NS
USD
4324039.20000000
0.056161565861
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
JOHN B SANFILIPP
800422107
75520.00000000
NS
USD
7730982.40000000
0.100411688505
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
205431.00000000
NS
USD
42838526.43000000
0.556396140795
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
549300DWNZYMOSR1X343
REYNOLDS CONSUME
76171L106
378044.00000000
NS
USD
11152298.00000000
0.144848483020
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
CASEY'S GENERAL
147528103
129511.00000000
NS
USD
39434804.39000000
0.512187855282
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
UNITED NATURAL
911163103
344426.00000000
NS
USD
5376489.86000000
0.069831024977
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
14021997.40000000
NS
USD
14020595.20000000
0.182102553730
Long
STIV
CORP
US
N
1
N
N
N
N/A
N/A
Receive KRAFT HEINZ CO/T Pay Overnight Rate
N/A
370000.00000000
NC
USD
-684500.00000000
-0.00889043555
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
KRAFT HEINZ CO/T
Y
Receive positive return on reference instrument
2024-08-30
0.00000000
USD
0.00000000
USD
13738100.00000000
USD
-684500.00000000
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216100
9940303.00000000
NS
USD
596616986.06000000
7.748991766076
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT
171340102
746087.00000000
NS
USD
74698230.44000000
0.970196937305
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
CLOROX CO
189054109
321494.00000000
NS
USD
49288245.14000000
0.640166496560
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE
427866108
435336.00000000
NS
USD
81808341.12000000
1.062544608261
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
COCA-COLA CONSOL
191098102
22628.00000000
NS
USD
19025622.40000000
0.247108940520
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
2031345.00000000
NS
USD
100775025.45000000
1.308888048252
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
SPROUTS FARMERS
85208M102
445561.00000000
NS
USD
27820828.84000000
0.361343003373
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
WEIS MARKETS INC
948849104
132049.00000000
NS
USD
8575262.06000000
0.111377377190
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
MONSTER BEVERAGE
61174X109
2302989.00000000
NS
USD
136106649.90000000
1.767782905995
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
NATL BEVERAGE
635017106
173876.00000000
NS
USD
9152832.64000000
0.118878990073
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
SIMPLY GOOD FOOD
82900L102
415947.00000000
NS
USD
14757799.56000000
0.191677525024
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172109
3467571.00000000
NS
USD
311942687.16000000
4.051579775248
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
CHEFS WAREHOUSE
163086101
268421.00000000
NS
USD
10202682.21000000
0.132514665663
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SPARTANNASH CO
847215100
313595.00000000
NS
USD
6607446.65000000
0.085818960710
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
222411.00000000
NS
USD
25139115.33000000
0.326512322394
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
654965.00000000
NS
USD
27927707.60000000
0.362731168059
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
SPECTRUM BRANDS
84790A105
193264.00000000
NS
USD
15542290.88000000
0.201866669687
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
584492.00000000
NS
USD
85733286.56000000
1.113522657173
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
WALGREENS BOOTS
931427108
2243811.00000000
NS
USD
47703421.86000000
0.619582465541
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US FOODS HOLDING
912008109
724319.00000000
NS
USD
36788162.01000000
0.477812685802
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 CO
929236107
67583.00000000
NS
USD
18138601.37000000
0.235588117583
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP INGREDIENTS
55303J106
95218.00000000
NS
USD
8110669.24000000
0.105343144138
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER
49271V100
2920614.00000000
NS
USD
87355564.74000000
1.134593160616
Long
EC
CORP
US
N
1
N
N
N
Olaplex Holdings Inc
N/A
OLAPLEX HOLDINGS
679369108
794402.00000000
NS
USD
1477587.72000000
0.019191232136
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE
72147K108
342179.00000000
NS
USD
10894979.36000000
0.141506372303
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
CALAVO GROWERS I
128246105
187051.00000000
NS
USD
5398291.86000000
0.070114194116
Long
EC
CORP
US
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
BUNGE GLOBAL SA
H11356104
484330.00000000
NS
USD
45706222.10000000
0.593642398702
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
151895.00000000
NS
USD
12780445.30000000
0.165995215876
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
1505237.00000000
NS
USD
121879039.89000000
1.582991598683
Long
EC
CORP
US
N
1
N
N
N
Herbalife Ltd
549300BA7TYPBSZZIA41
HERBALIFE LTD
G4412G101
597043.00000000
NS
USD
5271889.69000000
0.068472455116
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
MEDIFAST INC
58470H101
78624.00000000
NS
USD
3152036.16000000
0.040939334314
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J SNACK FOOD
466032109
79176.00000000
NS
USD
11486854.08000000
0.149193770482
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
ARCHER-DANIELS
039483102
1614368.00000000
NS
USD
85739084.48000000
1.113597961824
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
3312630.00000000
NS
USD
547710244.20000000
7.113780317469
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
BEYOND MEAT INC
08862E109
543049.00000000
NS
USD
5805193.81000000
0.075399125544
Long
EC
CORP
US
N
1
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
KRAFT HEINZ CO/T
500754106
2029340.00000000
NS
USD
71595115.20000000
0.929892998588
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
5149256.00000000
NS
USD
210656062.96000000
2.736046970655
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS
343498101
783650.00000000
NS
USD
17569433.00000000
0.228195634439
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ'S WHOLESALE C
05550J101
457385.00000000
NS
USD
33407400.40000000
0.433902615370
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive CLOROX CO Pay Overnight Rate
N/A
60000.00000000
NC
USD
483600.00000000
0.006281102458
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
CLOROX CO
Y
Receive positive return on reference instrument
2024-08-30
0.00000000
USD
0.00000000
USD
8715000.00000000
USD
483600.00000000
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
LAMB WESTON
513272104
459303.00000000
NS
USD
46945359.63000000
0.609736587673
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
LANCASTER COLONY
513847103
81573.00000000
NS
USD
16879085.16000000
0.219229245864
Long
EC
CORP
US
N
1
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
KELLANOVA
487836108
846372.00000000
NS
USD
46677415.80000000
0.606256474668
Long
EC
CORP
US
N
1
N
N
N
2024-04-25
VANGUARD WORLD FUND
Ashley Grim
Ashley Grim
Treasurer