TRUST RESOURCES

Guggenheim Funds

CLOSED-END NEW JERSEY MUNICIPAL PORTFOLIO Series 5

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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
BNJ BLACKROCK NEW JERSEY MUNICIPAL INCOME TRUST 12.64 %
NNJ NUVEEN NEW JERSEY PREMIUM INCOME FUND 12.16 %
NQJ NUVEEN NEW JERSEY INVESTMENT QUALITY FUND 11.84 %
MUJ BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND I 11.68 %
MYJ BLACKROCK MUNIYIELD NEW JERSEY FUND 11.67 %
VTJ INVESCO VAN KAMPEN TR INVT GRADE NEW JERSEY MUNI 10.08 %
MJI BLACKROCK MUNIYIELD NEW JERSEY QUALITY FUND INC 9.19 %
NXJ NUVEEN NEW JERSEY DIVIDEND ADVANTAGE MUNIS FUND 7.97 %
NUJ NUVEEN NEW JERSEY DIVIDEND ADVANTAGE MUNICIPAL F 7.82 %
BLJ BLACKROCK NEW JERSEY MUNICIPAL BOND TRUST 4.94 %

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