| Security Name | Ticker | % of Net Assets |
|---|---|---|
| PROCTER & GAMBLE COMPANY | PG | 5.81% |
| COCA COLA COMPANY | KO | 5.41% |
| PHILIP MORRIS INT'L INC. | PM | 4.70% |
| PEPSICO, INC. | PEP | 4.60% |
| ALTRIA GROUP, INC. | MO | 3.38% |
| MONDELEZ INTER-A | MDLZ | 3.01% |
| COLGATE-PALMOLIVE COMPANY | CL | 2.86% |
| MONSTER BEVERAGE CORP | MNST | 2.81% |
| KROGER COMPANY | KR | 2.25% |
| HERSHEY CO/THE | HSY | 2.25% |
| KEURIG DR PEPPER INC | KDP | 2.19% |
| SYSCO CORP | SYY | 2.11% |
| ESTEE LAUDER COS INC/THE | EL | 2.11% |
| KIMBERLY CLARK | KMB | 1.96% |
| KENVUE INC | KVUE | 1.95% |
| ARCHER DANIELS MIDLAND | ADM | 1.92% |
| COCA-COLA EUROPACIFIC PAR | CCE | 1.90% |
| KELLANOVA | K | 1.83% |
| GENERAL MILLS | GIS | 1.78% |
| KRAFT HEINZ CO/THE | KHC | 1.67% |
| TYSON FOODS, INC. | TSN | 1.67% |
| CASEY'S GENERAL STORES IN | CASY | 1.61% |
| BUNGE GLOBAL SA | BG | 1.56% |
| CHURCH & DWIGHT CO., INC. | CHD | 1.55% |
| MCCORMICK & CO INC/MD | MKC | 1.52% |
| CONSTELLATION BRANDS INC | STZ | 1.52% |
| U.S, FOODS HOLDING CORP | USFD | 1.48% |
| BRITISH AMERICAN TOBACCO | BTI | 1.45% |
| BROWN-FORMAN CORP | BF/B | 1.37% |
| ANHEUSER-SPN ADR | BUD | 1.34% |
| PERFORMANCE FOOD | PFGC | 1.32% |
| COCA-COLA CONSOLIDATED IN | COKE | 1.28% |
| CLOROX CO. | CLX | 1.22% |
| UNILEVER PLC - ADR | UL | 1.17% |
| JM SMUCKER COMPANY | SJM | 1.17% |
| HALEON PLC-ADR | HLN-W | 1.15% |
| FOMENTO ECONOMICO MEXICAN | FMX | 1.12% |
| MOLSON COORS BEVERAGE CO | TAP | 1.03% |
| LAMB WESTON | LW | 1.02% |
| CONAGRA BRANDS INC | CAG | 1.01% |
| MAPLEBEAR INC | CART | 0.98% |
| DIAGEO PLC - SPONSORED AD | DEO | 0.96% |
| HORMEL FOODS CORP | HRL | 0.89% |
| INGREDION INC | INGR | 0.88% |
| THE CAMPBELL'S COMPANY | CPB | 0.86% |
| DARLING INTERNATIONAL INC | DAR | 0.85% |
| ALBERTSONS COS INC - CLAS | ACI | 0.84% |
| CELSIUS HOLDINGS INC | CELH | 0.79% |
| SPROUTS FARMERS | SFM | 0.77% |
| POST HOLDINGS IN | POST | 0.76% |
| BELLRING BRANDS INC | BRBR | 0.65% |
| CAL-MAINE FOODS, INC. | CALM | 0.64% |
| MARZETTI COMPANY/THE | LANC | 0.63% |
| VITA COCO CO INC/THE | COCO | 0.63% |
| FRESHPET INC | FRPT | 0.60% |
| PRIMO BRANDS CORP-A | PRMB | 0.57% |
| ELF BEAUTY INC | ELF | 0.52% |
| CHEFS WAREHOUSE | CHEF | 0.51% |
| FLOWERS FOODS, INC. | FLO | 0.45% |
| SPECTRUM BRANDS HOLDINGS | SPB | 0.43% |
| REYNOLDS CONSUMER PRODUCT | REYN | 0.43% |
| SIMPLY GOOD FOODS CO/THE | SMPL | 0.43% |
| PILGRIM'S PRIDE | PPC | 0.42% |
| VITAL FARMS INC | VITL | 0.30% |
| GROCERY OUTLET HOLDING CO | GO | 0.27% |
| WD-40 CO | WDFC | 0.24% |
| INTERPARFUMS INC | IPAR | 0.21% |
| 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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