Holdings of the Fund as of 11/10/2026
Total Number of Holdings (excluding cash): 30
| The Coca-Cola Company |
KO |
191216100 |
Soft Drinks |
33,269 |
$3,224,098.79 |
8.90% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Food Products |
47,527 |
$3,162,446.58 |
8.73% |
| PepsiCo, Inc. |
PEP |
713448108 |
Soft Drinks |
21,020 |
$3,018,682.20 |
8.33% |
| The Kraft Heinz Company |
KHC |
500754106 |
Food Products |
114,921 |
$2,785,685.04 |
7.69% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Fruit and Grain Processing |
27,242 |
$1,887,870.60 |
5.21% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Soft Drinks |
46,296 |
$1,740,266.64 |
4.80% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Brewers |
11,292 |
$1,643,098.92 |
4.54% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Food Products |
26,751 |
$1,612,817.79 |
4.45% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Soft Drinks |
32,121 |
$1,456,366.14 |
4.02% |
| The Hershey Company |
HSY |
427866108 |
Food Products |
8,371 |
$1,456,135.45 |
4.02% |
| The J.M. Smucker Company |
SJM |
832696405 |
Food Products |
10,299 |
$1,375,946.40 |
3.80% |
| US Foods Holding Corp. |
USFD |
912008109 |
Food Products |
11,336 |
$1,245,259.60 |
3.44% |
| General Mills, Inc. |
GIS |
370334104 |
Food Products |
35,802 |
$1,238,749.20 |
3.42% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Distillers and Vintners |
33,630 |
$1,036,476.60 |
2.86% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Food Products |
18,694 |
$964,049.58 |
2.66% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Soft Drinks |
4,443 |
$952,046.04 |
2.63% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Food Products |
20,209 |
$944,164.48 |
2.61% |
| The Campbell's Company |
CPB |
134429109 |
Food Products |
40,919 |
$924,360.21 |
2.55% |
| Hormel Foods Corporation |
HRL |
440452100 |
Food Products |
41,436 |
$920,293.56 |
2.54% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Food Products |
15,239 |
$870,299.29 |
2.40% |
| Bunge Global S.A. |
BG |
H11356104 |
Fruit and Grain Processing |
7,929 |
$788,301.18 |
2.18% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Soft Drinks |
31,774 |
$764,800.18 |
2.11% |
| Ingredion Incorporated |
INGR |
457187102 |
Fruit and Grain Processing |
6,857 |
$630,501.15 |
1.74% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Farming, Fishing, Ranching and Plantations |
5,561 |
$373,087.49 |
1.03% |
| The Marzetti Company |
MZTI |
513847103 |
Food Products |
2,244 |
$245,269.20 |
0.68% |
| National Beverage Corp. |
FIZZ |
635017106 |
Soft Drinks |
5,857 |
$219,754.64 |
0.61% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Soft Drinks |
3,155 |
$207,946.05 |
0.57% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Food Products |
4,533 |
$176,605.68 |
0.49% |
| Freshpet, Inc. |
FRPT |
358039105 |
Food Products |
2,653 |
$171,410.33 |
0.47% |
| Corteva Inc. |
CTVA |
22052L104 |
Fertilizers |
12,397 |
$150,871.49 |
0.42% |
| US Dollar |
$USD |
|
Other |
31,037 |
$31,036.73 |
0.09% |
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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