Archer-Daniels-Midland Co.

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WD6L6041MNRW1JE49D58 Tyson Foods, Inc., Class A 902494103 115208.00000000 NS USD 7381376.56000000 3.084241602283 Long EC CORP US N 1 N N N Walmart Inc. Y87794H0US1R65VBXU25 Walmart Inc. 931142103 55797.00000000 NS USD 7361298.21000000 3.075852044878 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 Constellation Brands, Inc., Class A 21036P108 45947.00000000 NS USD 7194381.26000000 3.006107303212 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 43026.00000000 NS USD 6819190.74000000 2.849337329324 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc., Class A 609207105 124464.00000000 NS USD 7647068.16000000 3.195258440326 Long EC CORP US N 1 N N N Hormel Foods Corp. 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(The) 742718109 44938.00000000 NS USD 6609930.42000000 2.761899792518 Long EC CORP US N 1 N N N Kraft Heinz Co. (The) 9845007488EC87F5AF14 Kraft Heinz Co. (The) 500754106 297771.00000000 NS USD 6747490.86000000 2.819378181329 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 Sysco Corp. 871829107 81483.00000000 NS USD 6087594.93000000 2.543646620428 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 General Mills, Inc. 370334104 169468.00000000 NS USD 5983915.08000000 2.500324930485 Long EC CORP US N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 88884.00000000 NS USD 6850289.88000000 2.862331824403 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 Hershey Co. (The) 427866108 31630.00000000 NS USD 5874956.20000000 2.454797445482 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 1451652.53000000 NS USD 1451652.53000000 0.606559913139 Long STIV PF US N 2 N N Estee Lauder Cos. Inc. (The) 549300VFZ8XJ9NUPU221 Estee Lauder Cos. Inc. (The), Class A 518439104 75272.00000000 NS USD 5774115.12000000 2.412661909972 Long EC CORP US N 1 N N N 2026-05-30 Invesco Exchange-Traded Fund Trust Adrien Deberghes Adrien Deberghes Vice President