|Security Name||Ticker||% of Net Assets|
|GUGGENHEIM STRATEGY II||7.33%|
|GUGG ULTRA SHORT DUR I||6.11%|
|UNITEDHEALTH GROUP INC.||UNH||5.16%|
|HOME DEPOT INC||HD||4.43%|
|GOLDMAN SACHS GROUP INC||GS||3.64%|
|JOHNSON & JOHNSON||JNJ||2.52%|
|PROCTER & GAMBLE COMPANY||PG||2.20%|
|WALT DISNEY COMPANY||DIS||2.11%|
|INTL. BUS. MACHINES CORP.||IBM||2.10%|
|TRAVELERS COS INC||TRV||2.02%|
|NIKE INC. (CL. B)||NKE||1.74%|
|JP MORGAN CHASE & CO.||JPM||1.71%|
|AMERICAN EXPRESS COMPANY||AXP||1.65%|
|MERCK & COMPANY, INC.||MRK||1.36%|
|RAYTHEON TECHNOLOGIES COR||RTX||1.06%|
|CISCO SYSTEMS, INC.||CSCO||0.83%|
|COCA COLA COMPANY||KO||0.80%|
|EXXON MOBIL CORPORATION||XOM||0.76%|
|WALGREEN BOOTS ALLIANCE||WBA||0.71%|
|Other (Cash, derivatives and other liabilities)||19.17%|
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 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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