| Security Name | Ticker | % of Net Assets |
|---|---|---|
| PROCTER & GAMBLE CO/THE | PG | 5.47% |
| PHILIP MORRIS INTERNATIONAL INC | PM | 5.30% |
| COCA-COLA CO/THE | KO | 5.17% |
| PEPSICO INC | PEP | 4.28% |
| ALTRIA GROUP INC | MO | 3.88% |
| MONDELEZ INTERNATIONAL INC | MDLZ | 3.41% |
| COLGATE-PALMOLIVE CO | CL | 3.00% |
| MONSTER BEVERAGE CORP | MNST | 2.93% |
| ARCHER-DANIELS-MIDLAND CO | ADM | 2.31% |
| KEURIG DR PEPPER INC | KDP | 2.31% |
| CASEY'S GENERAL STORES INC | CASY | 2.30% |
| HERSHEY CO/THE | HSY | 2.09% |
| ESTEE LAUDER COS INC/THE | EL | 2.08% |
| KENVUE INC | KVUE | 2.07% |
| KIMBERLY-CLARK CORP | KMB | 2.05% |
| KROGER CO/THE | KR | 1.96% |
| SYSCO CORP | SYY | 1.95% |
| TYSON FOODS INC | TSN | 1.79% |
| KRAFT HEINZ CO/THE | KHC | 1.66% |
| CHURCH & DWIGHT CO INC | CHD | 1.63% |
| COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | 1.63% |
| BUNGE GLOBAL SA | BG | 1.58% |
| CONSTELLATION BRANDS INC | STZ | 1.54% |
| US FOODS HOLDING CORP | USFD | 1.45% |
| GENERAL MILLS INC | GIS | 1.44% |
| BRITISH AMERICAN TOBACCO PLC | BTI | 1.43% |
| PERFORMANCE FOOD GROUP CO | PFGC | 1.40% |
| ANHEUSER-BUSCH INBEV SA/NV | BUD | 1.36% |
| BROWN-FORMAN CORP | BF/B | 1.35% |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FMX | 1.20% |
| AMBEV SA | ABEV | 1.19% |
| DARLING INGREDIENTS INC | DAR | 1.19% |
| DIAGEO PLC | DEO | 1.18% |
| MCCORMICK & CO INC/MD | MKC | 1.17% |
| UNILEVER PLC | UL | 1.14% |
| J M SMUCKER CO/THE | SJM | 1.12% |
| COCA-COLA CONSOLIDATED INC | COKE | 1.10% |
| CLOROX CO/THE | CLX | 1.07% |
| SPROUTS FARMERS MARKET INC | SFM | 1.05% |
| ODDITY TECH LTD | ODD | 1.02% |
| MAPLEBEAR INC | CART | 0.93% |
| MOLSON COORS BEVERAGE CO | TAP | 0.93% |
| PRIMO BRANDS CORP | PRMB | 0.90% |
| INGREDION INC | INGR | 0.90% |
| LAMB WESTON HOLDINGS INC | LW | 0.89% |
| CONAGRA BRANDS INC | CAG | 0.88% |
| HORMEL FOODS CORP | HRL | 0.82% |
| ALBERTSONS COS INC | ACI | 0.81% |
| VITA COCO CO INC/THE | COCO | 0.77% |
| POST HOLDINGS INC | POST | 0.76% |
| CAMPBELL'S COMPANY/THE | CPB | 0.74% |
| CELSIUS HOLDINGS INC | CELH | 0.73% |
| CHEFS' WAREHOUSE INC/THE | CHEF | 0.69% |
| CAL-MAINE FOODS INC | CALM | 0.64% |
| ELF BEAUTY INC | ELF | 0.59% |
| FRESHPET INC | FRPT | 0.46% |
| FLOWERS FOODS INC | FLO | 0.43% |
| SMITHFIELD FOODS INC | SFD | 0.40% |
| REYNOLDS CONSUMER PRODUCTS INC | REYN | 0.39% |
| GROCERY OUTLET HOLDING CORP | GO | 0.36% |
| PILGRIM'S PRIDE CORP | PPC | 0.35% |
| INTERPARFUMS INC | IPAR | 0.33% |
| MARZETTI COMPANY/THE | MZTI | 0.31% |
| SIMPLY GOOD FOODS CO/THE | SMPL | 0.31% |
| BELLRING BRANDS INC | BRBR | 0.29% |
| WD-40 CO | WDFC | 0.26% |
| J & J SNACK FOODS CORP | JJSF | 0.25% |
| VITAL FARMS INC | VITL | 0.14% |
| Other (Cash, derivatives and other liabilities) | 0.49% | |
| Total: | ||
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Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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