Guggenheim Funds

STRATEGIC INCOME PORTFOLIO Series 46

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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
KMM DWS MULTI-MARKET INCOME TRUST 3.83 %
HTD JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND 3.68 %
KHI DWS HIGH INCOME TRUST 3.66 %
EAD WELLS FARGO ADVANTAGE INCOME 3.44 %
HNW PIONEER DIVERSIFIED HIGH INCOME TRUST 3.37 %
RNP COHEN & STEERS REIT AND PREFERED INCOME FUND INC 3.31 %
NFJ NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND 3.22 %
EHI WESTERN ASSET GLOBAL HIGH INCOME FUND 3.21 %
HYV BLACKROCK CORPORATE HIGH YIELD FUND 5 3.20 %
KYE KAYNE ANDERSON ENERGY TOTAL RETURN FUND 3.15 %
ETB EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND 3.15 %
AWF ALLIANCE BERNSTEIN GLOBAL HIGH INCOME FUND 3.14 %
CGO CALAMOS GLOBAL TOTAL RETURN FUND 3.01 %
FAM FIRST TRUST ABERDEEN GLOBAL 2.97 %
ETG EATON VANCE TAX ADVANTAGED GLOBAL DIV INCOME FUN 2.91 %
PCF PUTNAM HIGH INCOME SECURITIES FUND 2.89 %
HPI JOHN HANCOCK PREFERRED INCOME FUND 2.87 %
CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND 2.86 %
GDF WESTERN ASSET GLOBAL PARTNERS INCOME FUND 2.82 %
JHS JOHN HANCOCK INCOME SECURITIES TRUST 2.75 %
ETV EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES 2.71 %
JLA NUVEEN EQUITY PREMIUM ADVANTAGE FUND 2.70 %
BCF BLACKROCKREAL ASSET EQUITY 2.62 %
HYB NEW AMERICA HIGH INCOME FUND INC 2.59 %
JPS NUVEEN QUALITY PREF.INCOME FUND 2 2.59 %
CII BLACKROCK ENHANCED CAPITAL AND INCOME FUND 2.59 %
ICB MORGAN STANLEY INCOME SECURITIES FUND 2.53 %
PAI WESTERN ASSET INCOME FUND 2.50 %
IGD ING GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNI 2.42 %
ERC WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME FUND 2.40 %
EOI EATON VANCE ENHANCED EQUITY INCOME FUND 2.38 %
DVF BLACKROCK DIVERSIFIED INCOME STRATEGY 2.35 %
HTR HELIOS TOTAL RETURN FUND 2.10 %
NSL NUVEEN SENIOR INCOME FUND 2.05 %
PKO PIMCO INCOME OPPORTUNITY FUND 2.01 %

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, LLC, 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