| Security Name | Ticker | % of Net Assets |
|---|---|---|
| PROCTER & GAMBLE CO/THE | PG | 5.40% |
| PHILIP MORRIS INTERNATIONAL INC | PM | 5.33% |
| COCA-COLA CO/THE | KO | 5.25% |
| PEPSICO INC | PEP | 4.20% |
| ALTRIA GROUP INC | MO | 4.05% |
| MONDELEZ INTERNATIONAL INC | MDLZ | 3.41% |
| COLGATE-PALMOLIVE CO | CL | 3.09% |
| MONSTER BEVERAGE CORP | MNST | 2.96% |
| KEURIG DR PEPPER INC | KDP | 2.26% |
| CASEY'S GENERAL STORES INC | CASY | 2.26% |
| ARCHER-DANIELS-MIDLAND CO | ADM | 2.21% |
| HERSHEY CO/THE | HSY | 2.07% |
| KROGER CO/THE | KR | 2.07% |
| KENVUE INC | KVUE | 2.05% |
| KIMBERLY-CLARK CORP | KMB | 2.04% |
| SYSCO CORP | SYY | 2.01% |
| ESTEE LAUDER COS INC/THE | EL | 1.91% |
| TYSON FOODS INC | TSN | 1.76% |
| CHURCH & DWIGHT CO INC | CHD | 1.67% |
| KRAFT HEINZ CO/THE | KHC | 1.67% |
| CONSTELLATION BRANDS INC | STZ | 1.63% |
| COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | 1.63% |
| BUNGE GLOBAL SA | BG | 1.50% |
| BRITISH AMERICAN TOBACCO PLC | BTI | 1.46% |
| GENERAL MILLS INC | GIS | 1.41% |
| ANHEUSER-BUSCH INBEV SA/NV | BUD | 1.40% |
| US FOODS HOLDING CORP | USFD | 1.39% |
| PERFORMANCE FOOD GROUP CO | PFGC | 1.38% |
| BROWN-FORMAN CORP | BF/B | 1.30% |
| DIAGEO PLC | DEO | 1.24% |
| AMBEV SA | ABEV | 1.17% |
| MCCORMICK & CO INC/MD | MKC | 1.16% |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FMX | 1.16% |
| UNILEVER PLC | UL | 1.13% |
| CLOROX CO/THE | CLX | 1.13% |
| J M SMUCKER CO/THE | SJM | 1.12% |
| COCA-COLA CONSOLIDATED INC | COKE | 1.12% |
| DARLING INGREDIENTS INC | DAR | 1.10% |
| SPROUTS FARMERS MARKET INC | SFM | 1.06% |
| ODDITY TECH LTD | ODD | 1.01% |
| MAPLEBEAR INC | CART | 0.98% |
| MOLSON COORS BEVERAGE CO | TAP | 0.95% |
| LAMB WESTON HOLDINGS INC | LW | 0.90% |
| ALBERTSONS COS INC | ACI | 0.87% |
| PRIMO BRANDS CORP | PRMB | 0.87% |
| CONAGRA BRANDS INC | CAG | 0.86% |
| INGREDION INC | INGR | 0.85% |
| HORMEL FOODS CORP | HRL | 0.84% |
| VITA COCO CO INC/THE | COCO | 0.80% |
| CAMPBELL'S COMPANY/THE | CPB | 0.73% |
| POST HOLDINGS INC | POST | 0.72% |
| CELSIUS HOLDINGS INC | CELH | 0.70% |
| CHEFS' WAREHOUSE INC/THE | CHEF | 0.66% |
| CAL-MAINE FOODS INC | CALM | 0.63% |
| ELF BEAUTY INC | ELF | 0.53% |
| FRESHPET INC | FRPT | 0.43% |
| SMITHFIELD FOODS INC | SFD | 0.41% |
| REYNOLDS CONSUMER PRODUCTS INC | REYN | 0.39% |
| FLOWERS FOODS INC | FLO | 0.39% |
| GROCERY OUTLET HOLDING CORP | GO | 0.36% |
| PILGRIM'S PRIDE CORP | PPC | 0.35% |
| INTERPARFUMS INC | IPAR | 0.33% |
| SIMPLY GOOD FOODS CO/THE | SMPL | 0.31% |
| MARZETTI COMPANY/THE | MZTI | 0.31% |
| BELLRING BRANDS INC | BRBR | 0.27% |
| WD-40 CO | WDFC | 0.27% |
| J & J SNACK FOODS CORP | JJSF | 0.26% |
| VITAL FARMS INC | VITL | 0.15% |
| Other (Cash, derivatives and other liabilities) | 0.71% | |
| 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 Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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