1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000217772 | FARMX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
28 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| HORMEL FOODS CORP | HRL | 440452100 US4404521001 | EC CORP | 4,027 NS | $103.1K | 0.219% |
| US |
| FMC CORP FMC CORP NEW | FMC | 302491303 US3024913036 | EC CORP | 8,825 NS | $130.1K | 0.276% | US |
| INTERNATIONAL FLAVORS and FRAGRANCES INC INTERNATIONAL FLAVORS and FRAGRA | IFF | 459506101 US4595061015 | EC CORP | 2,643 NS | $217.3K | 0.461% | US |
| YARA INTERNATIONAL ASA | — | — NO0010208051 | EC CORP | 5,401 NS | $273.1K NOK | 0.579% | NO |
| LAMB WESTON HOLDINGS INC | LW | 513272104 US5132721045 | EC CORP | 7,883 NS | $379.9K | 0.806% | US |
| SAKATA SEED CORP | — | — JP3315000004 | EC CORP | 19,504 NS | $550.8K JPY | 1.169% | JP |
| FIRST RESOURCES LTD | — | — SG1W35938974 | EC CORP | 309,124 NS | $579.2K SGD | 1.229% | SG |
| COCA COLA CO | KO | 191216100 US1912161007 | EC CORP | 7,507 NS | $612.3K | 1.299% | US |
| AGCO CORP | AGCO | 001084102 US0010841023 | EC CORP | 5,717 NS | $780.4K | 1.656% | US |
| INGREDION INC | INGR | 457187102 US4571871023 | EC CORP | 7,093 NS | $833.1K | 1.768% | US |
| Fidelity Revere Street Trust Fidelity Securities Lending Cash Central Fund | — | 31635A303 US31635A3032 | STIV RF | 882,146.46 NS | $882.2K | 1.872% | US |
| SABIC AGRI-NUTRIENTS CO | — | — SA0007879139 | EC CORP | 27,075 NS | $893.6K SAR | 1.896% | SA |
| CF INDUSTRIES HOLDINGS INC | CF | 125269100 US1252691001 | EC CORP | 9,713 NS | $966.8K | 2.051% | US |
| JBS NV JBS NV A | JBS | — NL0015002J37 | EC CORP | 57,318 NS | $968.1K | 2.054% | NL |
| Fidelity Revere Street Trust Fidelity Cash Central Fund | — | 31635A105 US31635A1051 | STIV RF | 1,018,848.26 NS | $1.02M | 2.162% | US |
| BAKKAFROST | — | — FO0000000179 | EC CORP | 22,247 NS | $1.07M NOK | 2.264% | FO |
| CNH INDUSTRIAL NV | CNH | — NL0010545661 | EC CORP | 107,807 NS | $1.33M | 2.813% | NL |
| KUBOTA CORP | — | — JP3266400005 | EC CORP | 69,018 NS | $1.40M JPY | 2.978% | JP |
| MOSAIC CO MOSAIC CO NEW | MOS | 61945C103 US61945C1036 | EC CORP | 54,572 NS | $1.52M | 3.223% | US |
| WH GROUP LTD | — | — KYG960071028 | EC CORP | 1,232,030 NS | $1.55M HKD | 3.288% | KY |
| DARLING INGREDIENTS INC | DAR | 237266101 US2372661015 | EC CORP | 29,858 NS | $1.59M | 3.368% | US |
| TORO CO | TTC | 891092108 US8910921084 | EC CORP | 16,617 NS | $1.64M | 3.485% | US |
| ARCHER DANIELS MIDLAND CO | ADM | 039483102 US0394831020 | EC CORP | 30,320 NS | $2.09M | 4.441% | US |
| CRANSWICK PLC | — | — GB0002318888 | EC CORP | 29,856 NS | $2.18M GBP | 4.635% | GB |
| BUNGE GLOBAL SA | BG | — CH1300646267 | EC CORP | 18,909 NS | $2.28M | 4.840% | CH |
| NUTRIEN LTD | NTR | 67077M108 CA67077M1086 | EC CORP | 52,779 NS | $3.97M CAD | 8.422% | CA |
| CORTEVA INC | CTVA | 22052L104 US22052L1044 | EC CORP | 89,256 NS | $7.15M | 15.173% | US |
| DEERE and CO | DE | 244199105 US2441991054 | EC CORP | 17,496 NS | $11.02M | 23.375% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 78.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($47.98M), not of the fund’s net assets ($47.13M). The two differ by cash, derivatives filed with no market value, and rounding.