| Security Name | Ticker | % of Net Assets |
|---|---|---|
| PROCTER & GAMBLE COMPANY | PG | 5.80% |
| COCA COLA COMPANY | KO | 5.14% |
| PHILIP MORRIS INT'L INC. | PM | 4.65% |
| PEPSICO, INC. | PEP | 4.54% |
| ALTRIA GROUP, INC. | MO | 3.39% |
| MONDELEZ INTER-A | MDLZ | 3.02% |
| COLGATE-PALMOLIVE COMPANY | CL | 2.80% |
| MONSTER BEVERAGE CORP | MNST | 2.62% |
| KROGER COMPANY | KR | 2.23% |
| KEURIG DR PEPPER INC | KDP | 2.15% |
| SYSCO CORP | SYY | 2.08% |
| HERSHEY CO/THE | HSY | 2.08% |
| ESTEE LAUDER COS INC/THE | EL | 2.07% |
| KENVUE INC | KVUE | 1.91% |
| COCA-COLA EUROPACIFIC PAR | CCE | 1.88% |
| KIMBERLY CLARK | KMB | 1.88% |
| ARCHER DANIELS MIDLAND | ADM | 1.85% |
| KELLANOVA | K | 1.84% |
| GENERAL MILLS | GIS | 1.77% |
| CHURCH & DWIGHT CO., INC. | CHD | 1.63% |
| BUNGE GLOBAL SA | BG | 1.61% |
| KRAFT HEINZ CO/THE | KHC | 1.61% |
| CASEY'S GENERAL STORES IN | CASY | 1.57% |
| TYSON FOODS, INC. | TSN | 1.54% |
| CONSTELLATION BRANDS INC | STZ | 1.51% |
| MCCORMICK & CO INC/MD | MKC | 1.48% |
| U.S, FOODS HOLDING CORP | USFD | 1.44% |
| BRITISH AMERICAN TOBACCO | BTI | 1.44% |
| ANHEUSER-SPN ADR | BUD | 1.36% |
| PERFORMANCE FOOD | PFGC | 1.34% |
| BROWN-FORMAN CORP | BF/B | 1.30% |
| CLOROX CO. | CLX | 1.27% |
| CELSIUS HOLDINGS INC | CELH | 1.25% |
| UNILEVER PLC - ADR | UL | 1.21% |
| JM SMUCKER COMPANY | SJM | 1.19% |
| LAMB WESTON | LW | 1.14% |
| FOMENTO ECONOMICO MEXICAN | FMX | 1.13% |
| HALEON PLC-ADR | HLN-W | 1.12% |
| COCA-COLA CONSOLIDATED IN | COKE | 1.08% |
| MOLSON COORS BEVERAGE CO | TAP | 1.01% |
| DIAGEO PLC - SPONSORED AD | DEO | 1.00% |
| CONAGRA BRANDS INC | CAG | 1.00% |
| INGREDION INC | INGR | 0.90% |
| MAPLEBEAR INC | CART | 0.89% |
| ELF BEAUTY INC | ELF | 0.87% |
| PRIMO BRANDS CORP-A | PRMB | 0.86% |
| THE CAMPBELL'S COMPANY | CPB | 0.85% |
| HORMEL FOODS CORP | HRL | 0.85% |
| ALBERTSONS COS INC - CLAS | ACI | 0.84% |
| POST HOLDINGS IN | POST | 0.83% |
| DARLING INTERNATIONAL INC | DAR | 0.81% |
| SPROUTS FARMERS | SFM | 0.78% |
| CAL-MAINE FOODS, INC. | CALM | 0.67% |
| MARZETTI COMPANY/THE | LANC | 0.66% |
| FRESHPET INC | FRPT | 0.65% |
| BELLRING BRANDS INC | BRBR | 0.64% |
| CHEFS WAREHOUSE | CHEF | 0.55% |
| FLOWERS FOODS, INC. | FLO | 0.53% |
| VITA COCO CO INC/THE | COCO | 0.52% |
| SIMPLY GOOD FOODS CO/THE | SMPL | 0.45% |
| REYNOLDS CONSUMER PRODUCT | REYN | 0.44% |
| PILGRIM'S PRIDE | PPC | 0.42% |
| SPECTRUM BRANDS HOLDINGS | SPB | 0.42% |
| GROCERY OUTLET HOLDING CO | GO | 0.35% |
| VITAL FARMS INC | VITL | 0.35% |
| WD-40 CO | WDFC | 0.24% |
| INTERPARFUMS INC | IPAR | 0.24% |
| Other (Cash, derivatives and other liabilities) | 0.46% | |
| 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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