| Security Name | Ticker | % of Net Assets | 
|---|---|---|
| PROCTER & GAMBLE COMPANY | PG | 5.85% | 
| COCA COLA COMPANY | KO | 5.07% | 
| PEPSICO, INC. | PEP | 4.60% | 
| PHILIP MORRIS INT'L INC. | PM | 4.55% | 
| ALTRIA GROUP, INC. | MO | 3.64% | 
| MONDELEZ INTER-A | MDLZ | 3.09% | 
| COLGATE-PALMOLIVE COMPANY | CL | 2.73% | 
| MONSTER BEVERAGE CORP | MNST | 2.54% | 
| KROGER COMPANY | KR | 2.31% | 
| ESTEE LAUDER COS INC/THE | EL | 2.19% | 
| KIMBERLY CLARK | KMB | 2.17% | 
| KEURIG DR PEPPER INC | KDP | 2.16% | 
| HERSHEY CO/THE | HSY | 2.12% | 
| SYSCO CORP | SYY | 2.09% | 
| ARCHER DANIELS MIDLAND | ADM | 1.97% | 
| COCA-COLA EUROPACIFIC PAR | CCE | 1.87% | 
| KELLANOVA | K | 1.81% | 
| GENERAL MILLS | GIS | 1.75% | 
| KENVUE INC | KVUE | 1.66% | 
| KRAFT HEINZ CO/THE | KHC | 1.61% | 
| BUNGE GLOBAL SA | BG | 1.60% | 
| CASEY'S GENERAL STORES IN | CASY | 1.56% | 
| CHURCH & DWIGHT CO., INC. | CHD | 1.52% | 
| CONSTELLATION BRANDS INC | STZ | 1.50% | 
| TYSON FOODS, INC. | TSN | 1.47% | 
| MCCORMICK & CO INC/MD | MKC | 1.45% | 
| U.S, FOODS HOLDING CORP | USFD | 1.41% | 
| PERFORMANCE FOOD | PFGC | 1.37% | 
| BRITISH AMERICAN TOBACCO | BTI | 1.37% | 
| ANHEUSER-SPN ADR | BUD | 1.31% | 
| BROWN-FORMAN CORP | BF/B | 1.28% | 
| CLOROX CO. | CLX | 1.27% | 
| CELSIUS HOLDINGS INC | CELH | 1.27% | 
| UNILEVER PLC - ADR | UL | 1.19% | 
| LAMB WESTON | LW | 1.13% | 
| JM SMUCKER COMPANY | SJM | 1.13% | 
| FOMENTO ECONOMICO MEXICAN | FMX | 1.12% | 
| HALEON PLC-ADR | HLN-W | 1.08% | 
| SPROUTS FARMERS | SFM | 1.01% | 
| COCA-COLA CONSOLIDATED IN | COKE | 1.01% | 
| CONAGRA BRANDS INC | CAG | 1.00% | 
| DIAGEO PLC - SPONSORED AD | DEO | 0.97% | 
| MOLSON COORS BEVERAGE CO | TAP | 0.96% | 
| INGREDION INC | INGR | 0.95% | 
| ELF BEAUTY INC | ELF | 0.93% | 
| MAPLEBEAR INC | CART | 0.92% | 
| ALBERTSONS COS INC - CLAS | ACI | 0.87% | 
| HORMEL FOODS CORP | HRL | 0.84% | 
| THE CAMPBELL'S COMPANY | CPB | 0.84% | 
| DARLING INTERNATIONAL INC | DAR | 0.84% | 
| POST HOLDINGS IN | POST | 0.81% | 
| PRIMO BRANDS CORP-A | PRMB | 0.81% | 
| CAL-MAINE FOODS, INC. | CALM | 0.65% | 
| BELLRING BRANDS INC | BRBR | 0.65% | 
| MARZETTI COMPANY/THE | LANC | 0.60% | 
| FRESHPET INC | FRPT | 0.59% | 
| VITA COCO CO INC/THE | COCO | 0.56% | 
| CHEFS WAREHOUSE | CHEF | 0.54% | 
| FLOWERS FOODS, INC. | FLO | 0.53% | 
| REYNOLDS CONSUMER PRODUCT | REYN | 0.44% | 
| PILGRIM'S PRIDE | PPC | 0.43% | 
| SIMPLY GOOD FOODS CO/THE | SMPL | 0.42% | 
| SPECTRUM BRANDS HOLDINGS | SPB | 0.41% | 
| GROCERY OUTLET HOLDING CO | GO | 0.38% | 
| VITAL FARMS INC | VITL | 0.34% | 
| INTERPARFUMS INC | IPAR | 0.24% | 
| WD-40 CO | WDFC | 0.23% | 
| Other (Cash, derivatives and other liabilities) | 0.42% | |
| 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 Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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