Holdings of the Fund as of 3/23/2026
Total Number of Holdings (excluding cash): 31
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Fruit and Grain Processing |
23,325 |
$1,585,866.75 |
8.62% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Food Products |
26,150 |
$1,486,889.00 |
8.08% |
| The Coca-Cola Company |
KO |
191216100 |
Soft Drinks |
19,744 |
$1,482,971.84 |
8.06% |
| PepsiCo, Inc. |
PEP |
713448108 |
Soft Drinks |
9,487 |
$1,431,398.56 |
7.78% |
| The Kraft Heinz Company |
KHC |
500754106 |
Food Products |
65,434 |
$1,387,855.14 |
7.54% |
| Corteva Inc. |
CTVA |
22052L104 |
Farming, Fishing, Ranching and Plantations |
10,050 |
$781,488.00 |
4.25% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Brewers |
5,101 |
$777,698.46 |
4.23% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Food Products |
12,389 |
$739,623.30 |
4.02% |
| The Hershey Company |
HSY |
427866108 |
Food Products |
3,408 |
$733,299.36 |
3.98% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Soft Drinks |
26,591 |
$705,991.05 |
3.84% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Soft Drinks |
9,439 |
$698,108.44 |
3.79% |
| General Mills, Inc. |
GIS |
370334104 |
Food Products |
17,802 |
$665,082.72 |
3.61% |
| US Foods Holding Corp. |
USFD |
912008109 |
Food Products |
7,096 |
$633,885.68 |
3.44% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Farming, Fishing, Ranching and Plantations |
8,196 |
$631,665.72 |
3.43% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Soft Drinks |
2,435 |
$458,729.65 |
2.49% |
| Ingredion Incorporated |
INGR |
457187102 |
Fruit and Grain Processing |
4,066 |
$449,089.70 |
2.44% |
| The Campbell's Company |
CPB |
134429109 |
Food Products |
21,254 |
$446,334.00 |
2.42% |
| The J.M. Smucker Company |
SJM |
832696405 |
Food Products |
4,397 |
$432,576.86 |
2.35% |
| Post Holdings, Inc. |
POST |
737446104 |
Food Products |
4,238 |
$412,569.30 |
2.24% |
| Bunge Global S.A. |
BG |
H11356104 |
Fruit and Grain Processing |
3,363 |
$406,317.66 |
2.21% |
| Hormel Foods Corporation |
HRL |
440452100 |
Food Products |
16,904 |
$378,987.68 |
2.06% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Food Products |
6,854 |
$364,975.50 |
1.98% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Distillers and Vintners |
13,428 |
$307,904.04 |
1.67% |
| Seaboard Corporation |
SEB |
811543107 |
Farming, Fishing, Ranching and Plantations |
58 |
$288,177.06 |
1.57% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Soft Drinks |
3,309 |
$131,201.85 |
0.71% |
| The Marzetti Company |
MZTI |
513847103 |
Food Products |
911 |
$130,273.00 |
0.71% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Food Products |
1,913 |
$108,007.98 |
0.59% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Soft Drinks |
1,751 |
$97,653.27 |
0.53% |
| National Beverage Corp. |
FIZZ |
635017106 |
Soft Drinks |
2,797 |
$95,125.97 |
0.52% |
| Freshpet, Inc. |
FRPT |
358039105 |
Food Products |
1,204 |
$77,874.72 |
0.42% |
| US Dollar |
$USD |
|
Other |
75,385 |
$75,384.78 |
0.41% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Food Products |
70 |
$2,889.60 |
0.02% |
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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