Guggenheim Funds

CLOSED-END NATIONAL MUNICIPAL PORTFOLIO Series 17

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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
KTF DWS MUNICIPAL INCOME TRUST 5.28 %
MYD BLACKROCK MUNIYIELD FUND 5.19 %
PML PIMCO MUNICIPAL INCOME FUND II 5.10 %
MVF BLACKROCK MUNIVEST FUND 5.08 %
PMO PUTNAM MUNICIPAL OPPORTUNITIES TRUST 5.03 %
NPT NUVEEN PREMIUM INCOME MUNICIPAL FUND 4 4.88 %
NQU NUVEEN QUALITY INCOME MUNICIPAL FUND 4.87 %
VGM INVESCO VAN KAMPEN TR INVESTMENT GRADE MUNIS 4.87 %
NPI NUVEEN PREMIUM INCOME MUNICIPAL FUND 4.82 %
NMO NUVEEN MUNICIPAL MARKET OPPORTUNITY FUND 4.60 %
IQI INVESCO QUALITY MUNICIPAL INCOME TR 4.37 %
MHD BLACKROCK MUNIHOLDINGS FUND I 4.19 %
NQM NUVEEN INVESTMENT QUALITY MUNICIPAL FUND 4.08 %
BTA BLACKROCK LONG-TERM MUNCIPAL ADVANTAGE TRUST 4.07 %
MUS BLACKROCK MUNIHOLDINGS QUALITY FUND INC 4.01 %
IQT INVESCO QUALITY MUNICIPAL INVESTMENT TRUST 3.85 %
NAD NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3.83 %
MYF BLACKROCK MUNIYIELD INVESTMENT FUND 3.23 %
DMF DREYFUS MUNICIPAL INCOME 3.16 %
NPF NUVEEN PREMIER MUNICIPAL INCOME FUND 3.04 %
MMU WESTERN ASSET MANAGED MUNICIPAL PORTFOLIO 3.00 %
BSD BLACKROCK STRATEGIC MUNICIPAL TRUST 2.53 %
PIA INVESCO MUNICIPAL PREMIUM INCOME TRUST 2.51 %
IQM INVESCO QUALITY MUN SECS 2.47 %
OIB INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST II 1.95 %

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