Guggenheim Funds

STRATEGIC INCOME PORTFOLIO Series 45

Export  Excel

PORTFOLIO HOLDINGS

as of 2/10/12

Ticker symbols provided for securities traded on U.S. Exchanges only.
SYMBOL COMPANY WEIGHTING
RNP COHEN & STEERS REIT AND PREFERED INCOME FUND INC 3.94 %
HPF JOHN HANCOCK PREFERRED INCOME FUND II 3.44 %
NFJ NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND 3.40 %
KMM DWS MULTI-MARKET INCOME TRUST 3.26 %
KHI DWS HIGH INCOME TRUST 3.25 %
JPS NUVEEN QUALITY PREF.INCOME FUND 2 3.22 %
EHI WESTERN ASSET GLOBAL HIGH INCOME FUND 3.19 %
CGO CALAMOS GLOBAL TOTAL RETURN FUND 3.19 %
HYT BLACKROCK CORPORATE HIGH YIELD FUND VI 3.13 %
TYY TORTOISE ENERGY CAPITAL CORPORATION 3.11 %
NHS NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND INC 3.11 %
EAD WELLS FARGO ADVANTAGE INCOME 3.10 %
ETG EATON VANCE TAX ADVANTAGED GLOBAL DIV INCOME FUN 3.10 %
GDF WESTERN ASSET GLOBAL PARTNERS INCOME FUND 3.08 %
BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST IV 3.08 %
PAI WESTERN ASSET INCOME FUND 3.04 %
AWF ALLIANCE BERNSTEIN GLOBAL HIGH INCOME FUND 3.02 %
HYB NEW AMERICA HIGH INCOME FUND INC 3.00 %
PCF PUTNAM HIGH INCOME SECURITIES FUND 2.95 %
HTR HELIOS TOTAL RETURN FUND 2.94 %
CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND 2.90 %
ETV EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES 2.72 %
ETW EATON VANCE TAX MANAGED GLOBAL BUY-WRITE OPPORTU 2.72 %
CII BLACKROCK ENHANCED CAPITAL AND INCOME FUND 2.70 %
EOD WELLS FARGO ADVANTAGE GLOBAL DIVIDEND OPP FUND 2.62 %
IGD ING GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNI 2.49 %
PHD PIONEER FLOATING RATE TRUST 2.49 %
HNW PIONEER DIVERSIFIED HIGH INCOME TRUST 2.48 %
ICB MORGAN STANLEY INCOME SECURITIES FUND 2.43 %
ERC WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME FUND 2.41 %
DVF BLACKROCK DIVERSIFIED INCOME STRATEGY 2.29 %
JLA NUVEEN EQUITY PREMIUM ADVANTAGE FUND 2.27 %
HCF PYXIS CREDIT STRATEGIES FUND 2.04 %
EOI EATON VANCE ENHANCED EQUITY INCOME FUND 1.97 %
EFT EATON VANCE FLOATING-RATE INCOME TRUST 1.91 %

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.

Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment product before investing. The prospectus contains this and other relevant information. Please read the prospectus carefully before you invest. To obtain a prospectus, please contact a securities representative or Guggenheim Funds Distributors, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999, or download one by accessing the Literature section of this website.

NOT FDIC INSURED | NOT BANK GUARANTEED | MAY LOSE VALUE