| Security Name | Ticker | % of Net Assets |
|---|---|---|
| PROCTER & GAMBLE COMPANY | PG | 5.87% |
| PHILIP MORRIS INT'L INC. | PM | 5.18% |
| COCA COLA COMPANY | KO | 5.10% |
| PEPSICO, INC. | PEP | 4.41% |
| ALTRIA GROUP, INC. | MO | 3.45% |
| MONDELEZ INTER-A | MDLZ | 2.98% |
| COLGATE-PALMOLIVE COMPANY | CL | 2.86% |
| MONSTER BEVERAGE CORP | MNST | 2.69% |
| KROGER COMPANY | KR | 2.17% |
| HERSHEY CO/THE | HSY | 2.15% |
| SYSCO CORP | SYY | 2.09% |
| KEURIG DR PEPPER INC | KDP | 2.09% |
| ESTEE LAUDER COS INC/THE | EL | 2.08% |
| KIMBERLY CLARK | KMB | 2.02% |
| KENVUE INC | KVUE | 2.01% |
| ARCHER DANIELS MIDLAND | ADM | 1.81% |
| GENERAL MILLS | GIS | 1.77% |
| COCA-COLA EUROPACIFIC PAR | CCE | 1.76% |
| KRAFT HEINZ CO/THE | KHC | 1.62% |
| CHURCH & DWIGHT CO., INC. | CHD | 1.59% |
| CASEY'S GENERAL STORES IN | CASY | 1.59% |
| TYSON FOODS, INC. | TSN | 1.57% |
| MCCORMICK & CO INC/MD | MKC | 1.52% |
| CONSTELLATION BRANDS INC | STZ | 1.47% |
| U.S, FOODS HOLDING CORP | USFD | 1.43% |
| BRITISH AMERICAN TOBACCO | BTI | 1.33% |
| BUNGE GLOBAL SA | BG | 1.29% |
| COCA-COLA CONSOLIDATED IN | COKE | 1.26% |
| PERFORMANCE FOOD | PFGC | 1.25% |
| CLOROX CO. | CLX | 1.23% |
| UNILEVER PLC-SPONSORED AD | UL | 1.22% |
| ANHEUSER-SPN ADR | BUD | 1.22% |
| BROWN-FORMAN CORP | BF/B | 1.11% |
| JM SMUCKER COMPANY | SJM | 1.10% |
| CELSIUS HOLDINGS INC | CELH | 1.07% |
| DIAGEO PLC - SPONSORED AD | DEO | 1.04% |
| MAPLEBEAR INC | CART | 1.03% |
| MOLSON COORS BEVERAGE CO | TAP | 1.01% |
| CONAGRA BRANDS INC | CAG | 1.01% |
| AMBEV SA ADR | ABEV | 0.99% |
| FOMENTO ECONOMICO MEXICAN | FMX | 0.98% |
| SPROUTS FARMERS | SFM | 0.98% |
| ODDITY TECH LTD-CL A | ODD | 0.97% |
| HORMEL FOODS CORP | HRL | 0.93% |
| INGREDION INC | INGR | 0.93% |
| ALBERTSONS COS INC - CLAS | ACI | 0.91% |
| THE CAMPBELL'S COMPANY | CPB | 0.81% |
| DARLING INTERNATIONAL INC | DAR | 0.81% |
| POST HOLDINGS IN | POST | 0.76% |
| ELF BEAUTY INC | ELF | 0.74% |
| LAMB WESTON | LW | 0.71% |
| PRIMO BRANDS CORP-A | PRMB | 0.71% |
| CAL-MAINE FOODS, INC. | CALM | 0.64% |
| FRESHPET INC | FRPT | 0.59% |
| BELLRING BRANDS INC | BRBR | 0.58% |
| VITA COCO CO INC/THE | COCO | 0.56% |
| FLOWERS FOODS, INC. | FLO | 0.52% |
| SIMPLY GOOD FOODS CO/THE | SMPL | 0.50% |
| PILGRIM'S PRIDE | PPC | 0.44% |
| CHEFS WAREHOUSE | CHEF | 0.44% |
| MARZETTI COMPANY/THE | LANC | 0.43% |
| REYNOLDS CONSUMER PRODUCT | REYN | 0.38% |
| VITAL FARMS INC | VITL | 0.37% |
| SMITHFIELD FOODS INC | SFD | 0.36% |
| J&J SNACK FOODS CORP | JJSF | 0.33% |
| GROCERY OUTLET HOLDING CO | GO | 0.33% |
| INTERPARFUMS INC | IPAR | 0.30% |
| WD-40 CO | WDFC | 0.26% |
| Other (Cash, derivatives and other liabilities) | 2.29% | |
| 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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