|Security Name||Ticker||% of Net Assets|
|UNITEDHEALTH GROUP INC.||UNH||9.14%|
|GUGG ULTRA SHORT DUR I||6.80%|
|GOLDMAN SACHS GROUP INC||GS||5.73%|
|HOME DEPOT INC||HD||5.19%|
|GUGGENHEIM STRATEGY II||4.19%|
|JOHNSON & JOHNSON||JNJ||2.90%|
|TRAVELERS COS INC||TRV||2.77%|
|AMERICAN EXPRESS COMPANY||AXP||2.70%|
|PROCTER & GAMBLE COMPANY||PG||2.47%|
|INTL. BUS. MACHINES CORP.||IBM||2.20%|
|JP MORGAN CHASE & CO.||JPM||1.96%|
|NIKE INC. (CL. B)||NKE||1.87%|
|WALT DISNEY COMPANY||DIS||1.84%|
|MERCK & COMPANY, INC.||MRK||1.52%|
|COCA COLA COMPANY||KO||1.07%|
|CISCO SYSTEMS, INC.||CSCO||0.76%|
|WALGREEN BOOTS ALLIANCE||WBA||0.67%|
|Other (Cash, derivatives and other liabilities)||4.42%|
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
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