| Security Name | Ticker | % of Net Assets |
|---|---|---|
| PROCTER & GAMBLE COMPANY | PG | 5.94% |
| PHILIP MORRIS INT'L INC. | PM | 5.20% |
| COCA COLA COMPANY | KO | 5.13% |
| PEPSICO, INC. | PEP | 4.43% |
| ALTRIA GROUP, INC. | MO | 3.43% |
| MONDELEZ INTER-A | MDLZ | 3.02% |
| COLGATE-PALMOLIVE COMPANY | CL | 2.90% |
| MONSTER BEVERAGE CORP | MNST | 2.76% |
| ESTEE LAUDER COS INC/THE | EL | 2.23% |
| KROGER COMPANY | KR | 2.22% |
| HERSHEY CO/THE | HSY | 2.20% |
| SYSCO CORP | SYY | 2.15% |
| KEURIG DR PEPPER INC | KDP | 2.11% |
| KENVUE INC | KVUE | 2.03% |
| KIMBERLY CLARK | KMB | 2.03% |
| ARCHER DANIELS MIDLAND | ADM | 1.97% |
| COCA-COLA EUROPACIFIC PAR | CCE | 1.73% |
| GENERAL MILLS | GIS | 1.73% |
| CASEY'S GENERAL STORES IN | CASY | 1.68% |
| CHURCH & DWIGHT CO., INC. | CHD | 1.68% |
| KRAFT HEINZ CO/THE | KHC | 1.62% |
| CONSTELLATION BRANDS INC | STZ | 1.59% |
| TYSON FOODS, INC. | TSN | 1.56% |
| MCCORMICK & CO INC/MD | MKC | 1.53% |
| U.S, FOODS HOLDING CORP | USFD | 1.51% |
| BUNGE GLOBAL SA | BG | 1.42% |
| BRITISH AMERICAN TOBACCO | BTI | 1.32% |
| CLOROX CO. | CLX | 1.27% |
| PERFORMANCE FOOD | PFGC | 1.26% |
| ANHEUSER-SPN ADR | BUD | 1.26% |
| UNILEVER PLC-SPONSORED AD | UL | 1.25% |
| COCA-COLA CONSOLIDATED IN | COKE | 1.24% |
| CELSIUS HOLDINGS INC | CELH | 1.18% |
| BROWN-FORMAN CORP | BF/B | 1.15% |
| JM SMUCKER COMPANY | SJM | 1.11% |
| DIAGEO PLC - SPONSORED AD | DEO | 1.11% |
| MAPLEBEAR INC | CART | 1.06% |
| AMBEV SA ADR | ABEV | 1.05% |
| MOLSON COORS BEVERAGE CO | TAP | 1.04% |
| FOMENTO ECONOMICO MEXICAN | FMX | 1.02% |
| CONAGRA BRANDS INC | CAG | 1.02% |
| ODDITY TECH LTD-CL A | ODD | 0.99% |
| SPROUTS FARMERS | SFM | 0.98% |
| INGREDION INC | INGR | 0.97% |
| ALBERTSONS COS INC - CLAS | ACI | 0.94% |
| HORMEL FOODS CORP | HRL | 0.93% |
| DARLING INTERNATIONAL INC | DAR | 0.88% |
| THE CAMPBELL'S COMPANY | CPB | 0.82% |
| ELF BEAUTY INC | ELF | 0.79% |
| POST HOLDINGS IN | POST | 0.78% |
| LAMB WESTON | LW | 0.73% |
| PRIMO BRANDS CORP-A | PRMB | 0.73% |
| CAL-MAINE FOODS, INC. | CALM | 0.66% |
| FRESHPET INC | FRPT | 0.63% |
| VITA COCO CO INC/THE | COCO | 0.57% |
| FLOWERS FOODS, INC. | FLO | 0.53% |
| BELLRING BRANDS INC | BRBR | 0.53% |
| SIMPLY GOOD FOODS CO/THE | SMPL | 0.49% |
| MARZETTI COMPANY/THE | LANC | 0.45% |
| CHEFS WAREHOUSE | CHEF | 0.44% |
| PILGRIM'S PRIDE | PPC | 0.44% |
| REYNOLDS CONSUMER PRODUCT | REYN | 0.40% |
| VITAL FARMS INC | VITL | 0.36% |
| SMITHFIELD FOODS INC | SFD | 0.36% |
| J&J SNACK FOODS CORP | JJSF | 0.35% |
| INTERPARFUMS INC | IPAR | 0.33% |
| GROCERY OUTLET HOLDING CO | GO | 0.32% |
| WD-40 CO | WDFC | 0.28% |
| Other (Cash, derivatives and other liabilities) | 0.18% | |
| 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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