| Security Name | Ticker | % of Net Assets |
|---|---|---|
| PHILIP MORRIS INTERNATIONAL INC | PM | 5.38% |
| PROCTER & GAMBLE CO/THE | PG | 5.36% |
| COCA-COLA CO/THE | KO | 5.19% |
| PEPSICO INC | PEP | 4.17% |
| ALTRIA GROUP INC | MO | 4.05% |
| MONDELEZ INTERNATIONAL INC | MDLZ | 3.37% |
| COLGATE-PALMOLIVE CO | CL | 3.06% |
| MONSTER BEVERAGE CORP | MNST | 2.99% |
| KEURIG DR PEPPER INC | KDP | 2.31% |
| ARCHER-DANIELS-MIDLAND CO | ADM | 2.30% |
| CASEY'S GENERAL STORES INC | CASY | 2.25% |
| HERSHEY CO/THE | HSY | 2.07% |
| KROGER CO/THE | KR | 2.05% |
| KENVUE INC | KVUE | 2.02% |
| KIMBERLY-CLARK CORP | KMB | 2.01% |
| ESTEE LAUDER COS INC/THE | EL | 1.94% |
| SYSCO CORP | SYY | 1.94% |
| TYSON FOODS INC | TSN | 1.76% |
| CHURCH & DWIGHT CO INC | CHD | 1.67% |
| KRAFT HEINZ CO/THE | KHC | 1.64% |
| COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | 1.61% |
| CONSTELLATION BRANDS INC | STZ | 1.58% |
| BUNGE GLOBAL SA | BG | 1.55% |
| BRITISH AMERICAN TOBACCO PLC | BTI | 1.47% |
| US FOODS HOLDING CORP | USFD | 1.40% |
| PERFORMANCE FOOD GROUP CO | PFGC | 1.40% |
| GENERAL MILLS INC | GIS | 1.40% |
| ANHEUSER-BUSCH INBEV SA/NV | BUD | 1.37% |
| BROWN-FORMAN CORP | BF/B | 1.32% |
| DIAGEO PLC | DEO | 1.21% |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FMX | 1.16% |
| MCCORMICK & CO INC/MD | MKC | 1.15% |
| DARLING INGREDIENTS INC | DAR | 1.15% |
| J M SMUCKER CO/THE | SJM | 1.15% |
| AMBEV SA | ABEV | 1.13% |
| UNILEVER PLC | UL | 1.12% |
| CLOROX CO/THE | CLX | 1.11% |
| COCA-COLA CONSOLIDATED INC | COKE | 1.08% |
| SPROUTS FARMERS MARKET INC | SFM | 1.06% |
| ODDITY TECH LTD | ODD | 0.98% |
| MAPLEBEAR INC | CART | 0.97% |
| LAMB WESTON HOLDINGS INC | LW | 0.93% |
| MOLSON COORS BEVERAGE CO | TAP | 0.92% |
| PRIMO BRANDS CORP | PRMB | 0.90% |
| CONAGRA BRANDS INC | CAG | 0.86% |
| ALBERTSONS COS INC | ACI | 0.85% |
| INGREDION INC | INGR | 0.85% |
| HORMEL FOODS CORP | HRL | 0.82% |
| VITA COCO CO INC/THE | COCO | 0.81% |
| CAMPBELL'S COMPANY/THE | CPB | 0.73% |
| POST HOLDINGS INC | POST | 0.73% |
| CELSIUS HOLDINGS INC | CELH | 0.71% |
| CHEFS' WAREHOUSE INC/THE | CHEF | 0.68% |
| CAL-MAINE FOODS INC | CALM | 0.62% |
| ELF BEAUTY INC | ELF | 0.57% |
| FRESHPET INC | FRPT | 0.43% |
| SMITHFIELD FOODS INC | SFD | 0.40% |
| FLOWERS FOODS INC | FLO | 0.39% |
| REYNOLDS CONSUMER PRODUCTS INC | REYN | 0.38% |
| PILGRIM'S PRIDE CORP | PPC | 0.35% |
| GROCERY OUTLET HOLDING CORP | GO | 0.34% |
| SIMPLY GOOD FOODS CO/THE | SMPL | 0.32% |
| INTERPARFUMS INC | IPAR | 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 | 0.26% |
| VITAL FARMS INC | VITL | 0.13% |
| Other (Cash, derivatives and other liabilities) | 0.95% | |
| 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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