TRUST RESOURCES

Guggenheim Funds

CLOSED-END NATIONAL MUNICIPAL PORTFOLIO Series 15

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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
KTF DWS MUNICIPAL INCOME TRUST 5.36 %
MVF BLACKROCK MUNIVEST FUND 5.27 %
MMU WESTERN ASSET MANAGED MUNICIPAL PORTFOLIO 5.18 %
NQM NUVEEN INVESTMENT QUALITY MUNICIPAL FUND 5.09 %
VGM INVESCO VAN KAMPEN TR INVESTMENT GRADE MUNIS 4.98 %
NPT NUVEEN PREMIUM INCOME MUNICIPAL FUND 4 4.94 %
NPX NUVEEN PREMIUM INCOME MUNICIPAL OPPORTUNITY FUND 4.87 %
NPM NUVEEN PREMIUM INCOME MUNICIPAL FUND 2 4.84 %
NAD NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 4.81 %
NQI NUVEEN QUALITY MUNICIPAL FUND 4.78 %
NVG NUVEEN DIVIDEND ADVANTAGE MUNICIPAL INCOME FUND 4.70 %
NPI NUVEEN PREMIUM INCOME MUNICIPAL FUND 4.67 %
MUS BLACKROCK MUNIHOLDINGS QUALITY FUND INC 4.23 %
VKL INVESCO VAN KAMPEN SELECT SECTOR MUNICIPAL TRUST 4.19 %
MQY BLACKROCK MUNIYIELD QUALITY FUND 4.01 %
NPF NUVEEN PREMIER MUNICIPAL INCOME FUND 3.99 %
IMT INVESCO VALUE MUNICIPAL TRUST 3.98 %
NPP NUVEEN PERFORMANCE PLUS MUNICIPAL FUND 3.90 %
NQU NUVEEN QUALITY INCOME MUNICIPAL FUND 3.75 %
BBK BLACKROCK MUNICIPAL BOND TRUST 3.32 %
DMF DREYFUS MUNICIPAL INCOME 3.15 %
IQT INVESCO QUALITY MUNICIPAL INVESTMENT TRUST 3.01 %
PIA INVESCO MUNICIPAL PREMIUM INCOME TRUST 2.96 %

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