Guggenheim Funds

DIVERSIFIED INCOME WAVE PORTFOLIO Series 13

Export  Excel

PORTFOLIO HOLDINGS

as of 2/10/12

Ticker symbols provided for securities traded on U.S. Exchanges only.
SYMBOL COMPANY WEIGHTING
HYT BLACKROCK CORPORATE HIGH YIELD FUND VI 3.90 %
HTD JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND 3.90 %
EAD WELLS FARGO ADVANTAGE INCOME 3.77 %
BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST IV 3.75 %
CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND 3.59 %
FLC FLAHERTY & CRUMRINE/CLAYMORE TOTAL RETURN FUND 3.55 %
HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND 3.52 %
NHS NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND INC 3.45 %
NCV AGIC CONVERTIBLE & INCOME FUND 3.44 %
DEX DELAWARE ENHANCED GLOBAL DIVIDEND AND INCOME FUN 3.41 %
EHI WESTERN ASSET GLOBAL HIGH INCOME FUND 3.41 %
HPS JOHN HANCOCK PREFERRED INCOME FUND III 3.39 %
AWF ALLIANCE BERNSTEIN GLOBAL HIGH INCOME FUND 3.24 %
JRS NUVEEN REAL ESTATE INCOME FD 3.16 %
PHD PIONEER FLOATING RATE TRUST 3.14 %
HTR HELIOS TOTAL RETURN FUND 3.12 %
PFN PIMCO INCOME STRATEGY FUND II 2.98 %
RIT LMP REAL ESTATE INCOME FUND 2.97 %
PHF PACHOLDER HIGH YIELD FUND INC 2.90 %
DVF BLACKROCK DIVERSIFIED INCOME STRATEGY 2.73 %
HNW PIONEER DIVERSIFIED HIGH INCOME TRUST 2.64 %
JGT NUVEEN MULTI-CURRENCY SHORT-TERM GOVERNMENT FUND 2.59 %
ERC WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME FUND 2.58 %
CII BLACKROCK ENHANCED CAPITAL AND INCOME FUND 2.57 %
PPT PUTNAM PREMIER INCOME TRUST 2.52 %
EVV EATON VANCE LIMITED DURATION INCOME FUND 2.47 %
EOD WELLS FARGO ADVANTAGE GLOBAL DIVIDEND OPP FUND 2.42 %
EXG EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUIT 2.31 %
ETY EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOM 2.22 %
ETV EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES 2.16 %
HCF PYXIS CREDIT STRATEGIES FUND 2.12 %
BOE BLACKROCK GLOBAL OPP EQUITY TRUST 2.03 %
EOS EATON VANCE ENHANCED EQUITY INCOME FUND II 2.03 %
ETW EATON VANCE TAX MANAGED GLOBAL BUY-WRITE OPPORTU 2.03 %

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