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.

DIVIDEND STRENGTH PORTFOLIO Series 4

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PORTFOLIO HOLDINGS

as of 5/23/12

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

SYMBOL	COMPANY	WEIGHTING
VFC	V F CORPORATION COM	5.84 %
XOM	EXXON MOBIL CORP	4.34 %
CB	CHUBB CORP	4.22 %
MO	ALTRIA GROUP INC	4.18 %
CVX	CHEVRON CORP	4.10 %
KO	COCA-COLA CO	3.99 %
MCD	MCDONALDS CORP	3.93 %
CL	COLGATE-PALMOLIVE CO	3.87 %
ABT	ABBOTT LABORATORIES	3.87 %
NU	NORTHEAST UTILITIES	3.75 %
PGN	PROGRESS ENERGY INC	3.74 %
WMT	WAL-MART STORES INC	3.73 %
ED	CONSOLIDATED EDISON INC	3.71 %
IBM	INTERNATIONAL BUSINESS MACHINES CORP	3.56 %
NEE	NEXTERA ENERGY INC	3.52 %
TGT	TARGET CORP	3.47 %
JNJ	JOHNSON & JOHNSON	3.39 %
PPG	PPG INDUSTRIES INC	3.22 %
ADP	AUTOMATIC DATA PROCESSING INC	3.20 %
GWW	WW GRAINGER INC	3.14 %
PG	PROCTER & GAMBLE CO	3.08 %
FII	FEDERATED INVESTORS INC	3.05 %
PX	PRAXAIR INC	2.55 %
ITW	ILLINOIS TOOL WORKS INC	2.40 %
DOV	DOVER CORP	2.30 %
APD	AIR PRODUCTS & CHEMICALS INC	2.20 %
UTX	UNITED TECHNOLOGIES CORP	1.98 %
GD	GENERAL DYNAMICS CORP	1.96 %
EMR	EMERSON ELECTRIC CO	1.88 %
MMM	3M CO	1.85 %

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.