TRUST RESOURCES

Guggenheim Funds

CLOSED-END NATIONAL MUNICIPAL PORTFOLIO Series 16

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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 7.34 %
PMO PUTNAM MUNICIPAL OPPORTUNITIES TRUST 6.79 %
MUS BLACKROCK MUNIHOLDINGS QUALITY FUND INC 6.17 %
NPM NUVEEN PREMIUM INCOME MUNICIPAL FUND 2 6.03 %
IQI INVESCO QUALITY MUNICIPAL INCOME TR 6.01 %
NPT NUVEEN PREMIUM INCOME MUNICIPAL FUND 4 5.98 %
NAD NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 5.88 %
NMO NUVEEN MUNICIPAL MARKET OPPORTUNITY FUND 5.65 %
MYD BLACKROCK MUNIYIELD FUND 5.23 %
MMU WESTERN ASSET MANAGED MUNICIPAL PORTFOLIO 5.18 %
MHI PIONEER MUNICIPAL HIGH INCOME 4.94 %
VKQ INVESCO VAN KAMPEN MUNICIPAL TRUST 4.90 %
NQU NUVEEN QUALITY INCOME MUNICIPAL FUND 4.85 %
NQI NUVEEN QUALITY MUNICIPAL FUND 4.80 %
BTA BLACKROCK LONG-TERM MUNCIPAL ADVANTAGE TRUST 4.30 %
NPI NUVEEN PREMIUM INCOME MUNICIPAL FUND 3.92 %
IQT INVESCO QUALITY MUNICIPAL INVESTMENT TRUST 3.08 %
VKL INVESCO VAN KAMPEN SELECT SECTOR MUNICIPAL TRUST 3.07 %
PIA INVESCO MUNICIPAL PREMIUM INCOME TRUST 2.99 %
OIA INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST 2.87 %

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