UIT PRODUCT LIST BY ASSET CLASS

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Guggenheim Funds UITs offer the convenience and diversification of owning a portfolio of securities in a packaged investment.

LARGE-CAP CORE PORTFOLIO Series 13

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PORTFOLIO HOLDINGS

as of 2/8/12

Ticker symbols provided for securities traded on U.S. Exchanges only.

SYMBOL	COMPANY	WEIGHTING
TJX	TJX COMPANIES INC	3.15 %
CMCSA	COMCAST CORP NEW CL A	3.06 %
NOV	NATIONAL OILWELL VARCO INC	3.03 %
AAPL	APPLE COMPUTER INC	2.91 %
MCD	MCDONALDS CORP	2.67 %
QCOM	QUALCOMM INC	2.56 %
CSX	CSX CORP	2.55 %
EMC	EMC CORPORATION	2.47 %
DHR	DANAHER CORP	2.43 %
CB	CHUBB CORP	2.43 %
DIS	WALT DISNEY CO	2.38 %
CVX	CHEVRON CORP	2.26 %
CAM	CAMERON INTERNATIONAL CORP	2.21 %
MCK	MCKESSON CORP	2.17 %
INTC	INTEL CORP	2.14 %
CHRW	CH ROBINSON WORLDWIDE INC	2.13 %
IBM	INTERNATIONAL BUSINESS MACHINES CORP	2.10 %
TROW	T ROWE PRICE GROUP INC	2.10 %
UTX	UNITED TECHNOLOGIES CORP	2.05 %
CVS	CVS CAREMARK CORPORATION	2.04 %
SLB	SCHLUMBERGER LTD	2.03 %
OXY	OCCIDENTAL PETROLEUM CORP	2.02 %
TRV	THE TRAVELERS COMPANIES INC	1.99 %
ORCL	ORACLE CORP	1.91 %
KO	COCA-COLA CO	1.91 %
AMGN	AMGEN CORP	1.83 %
GILD	GILEAD SCIENCES INC	1.80 %
WMT	WAL-MART STORES INC	1.79 %
MSFT	MICROSOFT CORP	1.74 %
KSS	KOHL'S CORP	1.73 %
GD	GENERAL DYNAMICS CORP	1.72 %
JPM	JP MORGAN CHASE & CO	1.69 %
CL	COLGATE-PALMOLIVE CO	1.68 %
GIS	GENERAL MILLS INC	1.64 %
VZ	VERIZON COMMUNICATIONS	1.63 %
PCG	P G & E CORP	1.59 %
ABT	ABBOTT LABORATORIES	1.58 %
JNJ	JOHNSON & JOHNSON	1.54 %
PPG	PPG INDUSTRIES INC	1.54 %
DGX	QUEST DIAGNOSTICS	1.54 %
PG	PROCTER & GAMBLE CO	1.54 %
BAX	BAXTER INTERNATIONAL INC	1.51 %
T	AT&T INC	1.49 %
NTRS	NORTHERN TRUST CORP	1.44 %
NEM	NEWMONT MINING	1.40 %
CSCO	CISCO SYSTEMS	1.37 %
BTU	PEABODY ENERGY CORP	1.32 %
ETR	ENTERGY CORP	1.32 %
GS	GOLDMAN SACHS GROUP INC	1.15 %
CME	CME GROUP INC	1.14 %
MON	MONSANTO CORP	1.07 %
HPQ	HEWLETT-PACKARD CO	0.91 %
GOOG	GOOGLE INC	0.58 %
FTR	FRONTIER COMMUNICATIONS CORP	0.04 %

Trust holdings are provided for information purposes only and should not be deemed as a recommendation to buy or sell the individual securities shown. The holdings percentages for the Trust are based on invested assets and do not include any cash component of the portfolio.