Holdings of the Fund as of 6/11/2026
Total Number of Holdings (excluding cash): 30
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Fruit and Grain Processing |
28,838 |
$2,275,318.20 |
9.56% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Food Products |
32,335 |
$2,048,745.60 |
8.61% |
| The Coca-Cola Company |
KO |
191216100 |
Soft Drinks |
24,416 |
$2,015,052.48 |
8.47% |
| The Kraft Heinz Company |
KHC |
500754106 |
Food Products |
80,908 |
$1,959,591.76 |
8.23% |
| PepsiCo, Inc. |
PEP |
713448108 |
Soft Drinks |
11,733 |
$1,686,384.09 |
7.08% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Soft Drinks |
11,673 |
$1,074,266.19 |
4.51% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Soft Drinks |
32,880 |
$1,026,842.40 |
4.31% |
| Corteva Inc. |
CTVA |
22052L104 |
Farming, Fishing, Ranching and Plantations |
12,428 |
$930,360.08 |
3.91% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Brewers |
6,305 |
$902,371.60 |
3.79% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Food Products |
15,316 |
$852,182.24 |
3.58% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Farming, Fishing, Ranching and Plantations |
10,136 |
$809,562.32 |
3.40% |
| US Foods Holding Corp. |
USFD |
912008109 |
Food Products |
8,775 |
$800,543.25 |
3.36% |
| The Hershey Company |
HSY |
427866108 |
Food Products |
4,216 |
$762,421.44 |
3.20% |
| General Mills, Inc. |
GIS |
370334104 |
Food Products |
22,010 |
$744,378.20 |
3.13% |
| The J.M. Smucker Company |
SJM |
832696405 |
Food Products |
5,437 |
$635,204.71 |
2.67% |
| The Campbell's Company |
CPB |
134429109 |
Food Products |
26,277 |
$597,276.21 |
2.51% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Soft Drinks |
3,009 |
$560,576.70 |
2.36% |
| Bunge Global S.A. |
BG |
H11356104 |
Fruit and Grain Processing |
4,158 |
$520,914.24 |
2.19% |
| Hormel Foods Corporation |
HRL |
440452100 |
Food Products |
20,899 |
$510,771.56 |
2.15% |
| Ingredion Incorporated |
INGR |
457187102 |
Fruit and Grain Processing |
5,025 |
$507,022.50 |
2.13% |
| Post Holdings, Inc. |
POST |
737446104 |
Food Products |
5,243 |
$488,490.31 |
2.05% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Distillers and Vintners |
16,606 |
$443,048.08 |
1.86% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Food Products |
8,477 |
$417,322.71 |
1.75% |
| Seaboard Corporation |
SEB |
811543107 |
Farming, Fishing, Ranching and Plantations |
72 |
$376,126.56 |
1.58% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Soft Drinks |
2,165 |
$170,277.25 |
0.72% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Food Products |
2,367 |
$134,919.00 |
0.57% |
| National Beverage Corp. |
FIZZ |
635017106 |
Soft Drinks |
3,461 |
$127,918.56 |
0.54% |
| The Marzetti Company |
MZTI |
513847103 |
Food Products |
1,129 |
$123,580.34 |
0.52% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Soft Drinks |
4,093 |
$116,241.20 |
0.49% |
| US Dollar |
$USD |
|
Other |
107,612 |
$107,611.83 |
0.45% |
| Freshpet, Inc. |
FRPT |
358039105 |
Food Products |
1,489 |
$77,755.58 |
0.33% |
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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