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.

GLOBAL WATER EQUITIES PORTFOLIO Series 18

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PORTFOLIO HOLDINGS

as of 2/10/12

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

SYMBOL	COMPANY	WEIGHTING
FELE	FRANKLIN ELECTRIC CO INC	5.92 %
LNN	LINDSAY CORPORATION	5.72 %
HWKN	HAWKINS, INC.	4.73 %
	IMPREGILO SPA NPV	4.33 %
	GUANGDONG INVEST	4.15 %
WTS	WATTS WATER TECHNOLOGIES	4.00 %
CCC	CALGON CARBON CORP	3.84 %
PNR	PENTAIR INC	3.75 %
	WAVIN NV	3.60 %
SBS	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO	3.36 %
LAYN	LAYNE CHRISTENSEN CO	3.36 %
	KURITA WATER INDUSTRIES	3.01 %
	ORGANO CORP JPY	2.92 %
AWK	AMERICAN WATER WORKS COMPANY, INC.	2.91 %
AEGN	AEGION CORPORATION	2.83 %
	SOUND GLOBAL LTD	2.80 %
	HYFLUX LTD	2.71 %
	MANILA WATER CO INC PHP	2.60 %
	PENNON GROUP PLC GBP 40.7	2.57 %
CTWS	CONNECTICUT WATER SERVICE	2.45 %
	SEVERN TRENT PLC	2.44 %
MWA	MUELLER WATER PRODUCTS	2.25 %
WTR	AQUA AMERICA INC	2.19 %
	UNITED UTILITIES GROUP PLC	2.06 %
MSEX	MIDDLESEX WATER CO	1.92 %
AWR	AMERICAN STATES WATER CO	1.89 %
CWT	CALIFORNIA WATER SERVICE GROUP	1.78 %
XYL	XYLEM INC	1.77 %
SJW	SJW CORP	1.74 %
	MOYA ASIA LTD.	1.63 %
	CHINA WATER AFFAIRS GROUP	1.45 %
	SUEZ ENVIRONNEMENT SA EUR 4.0	1.32 %
CDZI	CADIZ INC	1.31 %
PICO	PICO HOLDINGS INC	1.27 %
CWCO	CONSOLIDATED WATER CO-ORD SH	1.19 %
VE	VEOLIA ENVIRONNEMENT	0.86 %
ITT	ITT CORP	0.74 %
XLS	EXELIS INC	0.66 %

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.