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.

CLOSED-END CORPORATE HIGH YIELD & INCOME PORTFOLIO Series 15

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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
EHI	WESTERN ASSET GLOBAL HIGH INCOME FUND	8.44 %
FAM	FIRST TRUST ABERDEEN GLOBAL	7.82 %
AWF	ALLIANCE BERNSTEIN GLOBAL HIGH INCOME FUND	7.23 %
EVV	EATON VANCE LIMITED DURATION INCOME FUND	6.92 %
ERC	WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME FUND	6.65 %
HYV	BLACKROCK CORPORATE HIGH YIELD FUND 5	6.31 %
PKO	PIMCO INCOME OPPORTUNITY FUND	5.95 %
NHS	NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND INC	5.90 %
HIO	WESTERN ASSET HIGH INCOME OPPORTUNITY FUND	5.78 %
KMM	DWS MULTI-MARKET INCOME TRUST	5.40 %
HYT	BLACKROCK CORPORATE HIGH YIELD FUND VI	5.17 %
KHI	DWS HIGH INCOME TRUST	5.13 %
MHY	WESTERN ASSET MANAGED HIGH INCOME PORTFOLIO	4.88 %
EAD	WELLS FARGO ADVANTAGE INCOME	4.84 %
HNW	PIONEER DIVERSIFIED HIGH INCOME TRUST	4.73 %
DVF	BLACKROCK DIVERSIFIED INCOME STRATEGY	4.63 %
PHF	PACHOLDER HIGH YIELD FUND INC	4.21 %

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.