| Security Name | Ticker | % of Net Assets |
|---|---|---|
| PROCTER & GAMBLE COMPANY | PG | 5.98% |
| PHILIP MORRIS INT'L INC. | PM | 5.28% |
| COCA COLA COMPANY | KO | 5.17% |
| PEPSICO, INC. | PEP | 4.48% |
| ALTRIA GROUP, INC. | MO | 3.49% |
| MONDELEZ INTER-A | MDLZ | 3.08% |
| COLGATE-PALMOLIVE COMPANY | CL | 2.91% |
| MONSTER BEVERAGE CORP | MNST | 2.75% |
| KROGER COMPANY | KR | 2.20% |
| HERSHEY CO/THE | HSY | 2.16% |
| ESTEE LAUDER COS INC/THE | EL | 2.14% |
| SYSCO CORP | SYY | 2.14% |
| KEURIG DR PEPPER INC | KDP | 2.12% |
| KIMBERLY CLARK | KMB | 2.04% |
| KENVUE INC | KVUE | 2.03% |
| ARCHER DANIELS MIDLAND | ADM | 1.85% |
| COCA-COLA EUROPACIFIC PAR | CCE | 1.80% |
| GENERAL MILLS | GIS | 1.80% |
| CASEY'S GENERAL STORES IN | CASY | 1.65% |
| CHURCH & DWIGHT CO., INC. | CHD | 1.64% |
| KRAFT HEINZ CO/THE | KHC | 1.63% |
| TYSON FOODS, INC. | TSN | 1.59% |
| MCCORMICK & CO INC/MD | MKC | 1.56% |
| CONSTELLATION BRANDS INC | STZ | 1.49% |
| U.S, FOODS HOLDING CORP | USFD | 1.46% |
| BRITISH AMERICAN TOBACCO | BTI | 1.35% |
| BUNGE GLOBAL SA | BG | 1.31% |
| PERFORMANCE FOOD | PFGC | 1.29% |
| COCA-COLA CONSOLIDATED IN | COKE | 1.28% |
| UNILEVER PLC-SPONSORED AD | UL | 1.24% |
| ANHEUSER-SPN ADR | BUD | 1.24% |
| CLOROX CO. | CLX | 1.22% |
| JM SMUCKER COMPANY | SJM | 1.12% |
| BROWN-FORMAN CORP | BF/B | 1.12% |
| CELSIUS HOLDINGS INC | CELH | 1.10% |
| DIAGEO PLC - SPONSORED AD | DEO | 1.05% |
| MAPLEBEAR INC | CART | 1.05% |
| CONAGRA BRANDS INC | CAG | 1.03% |
| MOLSON COORS BEVERAGE CO | TAP | 1.02% |
| ODDITY TECH LTD-CL A | ODD | 1.02% |
| FOMENTO ECONOMICO MEXICAN | FMX | 1.01% |
| SPROUTS FARMERS | SFM | 1.00% |
| AMBEV SA ADR | ABEV | 0.98% |
| HORMEL FOODS CORP | HRL | 0.96% |
| INGREDION INC | INGR | 0.95% |
| ALBERTSONS COS INC - CLAS | ACI | 0.92% |
| THE CAMPBELL'S COMPANY | CPB | 0.83% |
| DARLING INTERNATIONAL INC | DAR | 0.81% |
| ELF BEAUTY INC | ELF | 0.78% |
| POST HOLDINGS IN | POST | 0.77% |
| PRIMO BRANDS CORP-A | PRMB | 0.73% |
| LAMB WESTON | LW | 0.72% |
| CAL-MAINE FOODS, INC. | CALM | 0.67% |
| FRESHPET INC | FRPT | 0.62% |
| BELLRING BRANDS INC | BRBR | 0.60% |
| VITA COCO CO INC/THE | COCO | 0.58% |
| FLOWERS FOODS, INC. | FLO | 0.52% |
| SIMPLY GOOD FOODS CO/THE | SMPL | 0.50% |
| PILGRIM'S PRIDE | PPC | 0.46% |
| CHEFS WAREHOUSE | CHEF | 0.45% |
| MARZETTI COMPANY/THE | LANC | 0.44% |
| REYNOLDS CONSUMER PRODUCT | REYN | 0.39% |
| VITAL FARMS INC | VITL | 0.38% |
| SMITHFIELD FOODS INC | SFD | 0.37% |
| J&J SNACK FOODS CORP | JJSF | 0.34% |
| GROCERY OUTLET HOLDING CO | GO | 0.33% |
| INTERPARFUMS INC | IPAR | 0.31% |
| WD-40 CO | WDFC | 0.27% |
| Other (Cash, derivatives and other liabilities) | 0.43% | |
| 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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