|Security Name||Ticker||% of Net Assets|
|PROCTER & GAMBLE COMPANY||PG||6.62%|
|COCA COLA COMPANY||KO||5.75%|
|PHILIP MORRIS INT'L INC.||PM||4.29%|
|ESTEE LAUDER COS INC/THE||EL||3.42%|
|ALTRIA GROUP, INC.||MO||3.36%|
|MONSTER BEVERAGE CORP||MNST||2.66%|
|KEURIG DR PEPPER INC||KDP||2.54%|
|KRAFT HEINZ CO/THE||KHC||2.53%|
|CONSTELLATION BRANDS INC||STZ||2.50%|
|MCCORMICK & CO INC/MD||MKC||2.08%|
|HORMEL FOODS CORP||HRL||2.06%|
|TYSON FOODS, INC.||TSN||1.90%|
|ARCHER DANIELS MIDLAND||ADM||1.79%|
|CHURCH & DWIGHT CO., INC.||CHD||1.72%|
|CONAGRA BRANDS INC||CAG||1.58%|
|CAMPBELL SOUP COMPANY||CPB||1.50%|
|JM SMUCKER COMPANY||SJM||1.39%|
|BEYOND MEAT INC||BYND||1.30%|
|HERBALIFE NUTRITION LTD||HLF||1.16%|
|MOLSON COORS BEVERAGE CO||TAP||1.10%|
|BOSTON BEER COMPANY INC||SAM||1.09%|
|British American Tobacco||BTI||1.01%|
|COCA-COLA EUROPEAN PTR||CCE||1.01%|
|POST HOLDINGS IN||POST||0.97%|
|UNILEVER N.V NY SHARES||UN||0.96%|
|CASEY'S GENERAL STORES IN||CASY||0.95%|
|LANCASTER COLONY CORP||LANC||0.86%|
|U.S, FOODS HOLDING CORP||USFD||0.84%|
|ENERGIZER HOLDINGS INC||ENR||0.80%|
|HAIN CELESTIAL GROUP INC||HAIN||0.75%|
|NATIONAL BEVERAGE CORP||FIZZ||0.69%|
|SANDERSON FARMS INC||SAFM||0.67%|
|SIMPLY GOOD FOODS CO/THE||SMPL||0.49%|
|COTY INC-CL A||COTY||0.48%|
|Other (Cash, derivatives and other liabilities)||0.44%|
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
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 Partners Europe Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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