| Security Name | Ticker | % of Net Assets |
|---|---|---|
| PHILIP MORRIS INTERNATIONAL INC | PM | 5.43% |
| PROCTER & GAMBLE CO/THE | PG | 5.41% |
| COCA-COLA CO/THE | KO | 5.18% |
| PEPSICO INC | PEP | 4.18% |
| ALTRIA GROUP INC | MO | 4.01% |
| MONDELEZ INTERNATIONAL INC | MDLZ | 3.36% |
| COLGATE-PALMOLIVE CO | CL | 3.05% |
| MONSTER BEVERAGE CORP | MNST | 2.92% |
| ARCHER-DANIELS-MIDLAND CO | ADM | 2.33% |
| CASEY'S GENERAL STORES INC | CASY | 2.32% |
| KEURIG DR PEPPER INC | KDP | 2.30% |
| HERSHEY CO/THE | HSY | 2.07% |
| KENVUE INC | KVUE | 2.03% |
| KIMBERLY-CLARK CORP | KMB | 2.03% |
| KROGER CO/THE | KR | 2.02% |
| ESTEE LAUDER COS INC/THE | EL | 1.98% |
| SYSCO CORP | SYY | 1.94% |
| TYSON FOODS INC | TSN | 1.77% |
| KRAFT HEINZ CO/THE | KHC | 1.65% |
| CHURCH & DWIGHT CO INC | CHD | 1.65% |
| COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | 1.59% |
| BUNGE GLOBAL SA | BG | 1.54% |
| CONSTELLATION BRANDS INC | STZ | 1.52% |
| BRITISH AMERICAN TOBACCO PLC | BTI | 1.49% |
| US FOODS HOLDING CORP | USFD | 1.44% |
| PERFORMANCE FOOD GROUP CO | PFGC | 1.42% |
| GENERAL MILLS INC | GIS | 1.39% |
| ANHEUSER-BUSCH INBEV SA/NV | BUD | 1.37% |
| BROWN-FORMAN CORP | BF/B | 1.32% |
| DIAGEO PLC | DEO | 1.17% |
| DARLING INGREDIENTS INC | DAR | 1.17% |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FMX | 1.17% |
| MCCORMICK & CO INC/MD | MKC | 1.16% |
| AMBEV SA | ABEV | 1.14% |
| UNILEVER PLC | UL | 1.13% |
| J M SMUCKER CO/THE | SJM | 1.12% |
| CLOROX CO/THE | CLX | 1.10% |
| SPROUTS FARMERS MARKET INC | SFM | 1.05% |
| COCA-COLA CONSOLIDATED INC | COKE | 1.04% |
| ODDITY TECH LTD | ODD | 1.01% |
| MAPLEBEAR INC | CART | 0.92% |
| MOLSON COORS BEVERAGE CO | TAP | 0.91% |
| LAMB WESTON HOLDINGS INC | LW | 0.91% |
| PRIMO BRANDS CORP | PRMB | 0.90% |
| INGREDION INC | INGR | 0.86% |
| CONAGRA BRANDS INC | CAG | 0.86% |
| ALBERTSONS COS INC | ACI | 0.84% |
| HORMEL FOODS CORP | HRL | 0.81% |
| VITA COCO CO INC/THE | COCO | 0.79% |
| POST HOLDINGS INC | POST | 0.76% |
| CAMPBELL'S COMPANY/THE | CPB | 0.73% |
| CELSIUS HOLDINGS INC | CELH | 0.71% |
| CHEFS' WAREHOUSE INC/THE | CHEF | 0.69% |
| CAL-MAINE FOODS INC | CALM | 0.63% |
| ELF BEAUTY INC | ELF | 0.58% |
| FRESHPET INC | FRPT | 0.44% |
| SMITHFIELD FOODS INC | SFD | 0.39% |
| FLOWERS FOODS INC | FLO | 0.39% |
| REYNOLDS CONSUMER PRODUCTS INC | REYN | 0.39% |
| PILGRIM'S PRIDE CORP | PPC | 0.34% |
| GROCERY OUTLET HOLDING CORP | GO | 0.34% |
| INTERPARFUMS INC | IPAR | 0.32% |
| SIMPLY GOOD FOODS CO/THE | SMPL | 0.32% |
| MARZETTI COMPANY/THE | MZTI | 0.31% |
| BELLRING BRANDS INC | BRBR | 0.28% |
| 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) | 0.96% | |
| 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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