|Security Name||Ticker||% of Net Assets|
|GUGGENHEIM STRATEGY II||7.28%|
|GUGG ULTRA SHORT DUR I||6.08%|
|UNITEDHEALTH GROUP INC.||UNH||4.69%|
|HOME DEPOT INC||HD||3.87%|
|GOLDMAN SACHS GROUP INC||GS||3.21%|
|JOHNSON & JOHNSON||JNJ||2.22%|
|PROCTER & GAMBLE COMPANY||PG||1.89%|
|INTL. BUS. MACHINES CORP.||IBM||1.86%|
|TRAVELERS COS INC||TRV||1.78%|
|WALT DISNEY COMPANY||DIS||1.77%|
|NIKE INC. (CL. B)||NKE||1.55%|
|AMERICAN EXPRESS COMPANY||AXP||1.50%|
|JP MORGAN CHASE & CO.||JPM||1.47%|
|MERCK & COMPANY, INC.||MRK||1.23%|
|RAYTHEON TECHNOLOGIES COR||RTX||0.98%|
|CISCO SYSTEMS, INC.||CSCO||0.72%|
|COCA COLA COMPANY||KO||0.70%|
|EXXON MOBIL CORPORATION||XOM||0.69%|
|WALGREEN BOOTS ALLIANCE||WBA||0.67%|
|Other (Cash, derivatives and other liabilities)||27.22%|
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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 Partners Europe Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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