| Security Name | Ticker | % of Net Assets | 
|---|---|---|
| PROCTER & GAMBLE COMPANY | PG | 5.94% | 
| COCA COLA COMPANY | KO | 5.16% | 
| PEPSICO, INC. | PEP | 4.68% | 
| PHILIP MORRIS INT'L INC. | PM | 4.55% | 
| ALTRIA GROUP, INC. | MO | 3.38% | 
| MONDELEZ INTER-A | MDLZ | 3.11% | 
| COLGATE-PALMOLIVE COMPANY | CL | 2.78% | 
| MONSTER BEVERAGE CORP | MNST | 2.57% | 
| KROGER COMPANY | KR | 2.31% | 
| KIMBERLY CLARK | KMB | 2.25% | 
| KEURIG DR PEPPER INC | KDP | 2.22% | 
| ESTEE LAUDER COS INC/THE | EL | 2.22% | 
| SYSCO CORP | SYY | 2.12% | 
| HERSHEY CO/THE | HSY | 2.09% | 
| ARCHER DANIELS MIDLAND | ADM | 1.99% | 
| COCA-COLA EUROPACIFIC PAR | CCE | 1.89% | 
| KELLANOVA | K | 1.83% | 
| GENERAL MILLS | GIS | 1.79% | 
| KENVUE INC | KVUE | 1.67% | 
| KRAFT HEINZ CO/THE | KHC | 1.63% | 
| BUNGE GLOBAL SA | BG | 1.60% | 
| CASEY'S GENERAL STORES IN | CASY | 1.55% | 
| CHURCH & DWIGHT CO., INC. | CHD | 1.54% | 
| TYSON FOODS, INC. | TSN | 1.50% | 
| CONSTELLATION BRANDS INC | STZ | 1.49% | 
| MCCORMICK & CO INC/MD | MKC | 1.47% | 
| U.S, FOODS HOLDING CORP | USFD | 1.42% | 
| BRITISH AMERICAN TOBACCO | BTI | 1.37% | 
| PERFORMANCE FOOD | PFGC | 1.36% | 
| CLOROX CO. | CLX | 1.31% | 
| ANHEUSER-SPN ADR | BUD | 1.29% | 
| BROWN-FORMAN CORP | BF/B | 1.28% | 
| CELSIUS HOLDINGS INC | CELH | 1.25% | 
| UNILEVER PLC - ADR | UL | 1.20% | 
| JM SMUCKER COMPANY | SJM | 1.15% | 
| FOMENTO ECONOMICO MEXICAN | FMX | 1.14% | 
| LAMB WESTON | LW | 1.13% | 
| HALEON PLC-ADR | HLN-W | 1.10% | 
| COCA-COLA CONSOLIDATED IN | COKE | 1.06% | 
| CONAGRA BRANDS INC | CAG | 1.01% | 
| MOLSON COORS BEVERAGE CO | TAP | 0.97% | 
| DIAGEO PLC - SPONSORED AD | DEO | 0.97% | 
| INGREDION INC | INGR | 0.96% | 
| ELF BEAUTY INC | ELF | 0.91% | 
| MAPLEBEAR INC | CART | 0.90% | 
| ALBERTSONS COS INC - CLAS | ACI | 0.86% | 
| THE CAMPBELL'S COMPANY | CPB | 0.86% | 
| HORMEL FOODS CORP | HRL | 0.84% | 
| PRIMO BRANDS CORP-A | PRMB | 0.83% | 
| DARLING INTERNATIONAL INC | DAR | 0.81% | 
| POST HOLDINGS IN | POST | 0.80% | 
| SPROUTS FARMERS | SFM | 0.75% | 
| CAL-MAINE FOODS, INC. | CALM | 0.66% | 
| BELLRING BRANDS INC | BRBR | 0.64% | 
| MARZETTI COMPANY/THE | LANC | 0.60% | 
| FRESHPET INC | FRPT | 0.57% | 
| VITA COCO CO INC/THE | COCO | 0.53% | 
| FLOWERS FOODS, INC. | FLO | 0.53% | 
| CHEFS WAREHOUSE | CHEF | 0.52% | 
| REYNOLDS CONSUMER PRODUCT | REYN | 0.45% | 
| PILGRIM'S PRIDE | PPC | 0.43% | 
| SIMPLY GOOD FOODS CO/THE | SMPL | 0.42% | 
| SPECTRUM BRANDS HOLDINGS | SPB | 0.42% | 
| GROCERY OUTLET HOLDING CO | GO | 0.37% | 
| VITAL FARMS INC | VITL | 0.32% | 
| WD-40 CO | WDFC | 0.24% | 
| INTERPARFUMS INC | IPAR | 0.23% | 
| Other (Cash, derivatives and other liabilities) | 0.21% | |
| 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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