Guggenheim Funds

CLOSED-END NEW YORK MUNICIPAL PORTFOLIO Series 12

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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
MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC 8.31 %
MHN BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND 8.02 %
NAN NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNIS FUND 8.00 %
VTN INVESCO VAN KAMPEN TR INVT GRADE N Y MUNIS 7.94 %
NUN NUVEEN NEW YORK QUALITY MUNICIPAL FUND INC 7.94 %
NNP NUVEEN NEW YORK PERFORMANCE PLUS MUNICIPAL FUND 7.01 %
NKO NUVEEN INSURED NEW YORK DIVIDEND ADVANTAGE MUNI 6.81 %
BSE BLACKROCK NEW YORK INSURED MUNICIPAL INCOME QUAL 6.03 %
NVN NUVEEN NEW YORK SELECT QUALITY MUNICIPAL FUND IN 5.97 %
NQN NUVEEN NY INV QUAL MUNI FUND 5.86 %
NNF NUVEEN NEW YORK PREMIUM INCOME MUNICIPAL FUND IN 5.17 %
BFY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II 4.10 %
AYN ALLIANCE NEW YORK MUNICIPAL INCOME FUND 4.10 %
EVY EATON VANCE NEW YORK MUNICIPAL INCOME TRUST 3.99 %
NXK NUVEEN NEW YORK DIVIDEND ADV MUNI FUND 2 3.92 %
NBO NEUBERGER BERMAN NEW YORK INTERMEDIATE MUNI FUND 3.91 %
BQH BLACKROCK NEW YORK MUNICIPAL BOND TRUST 2.94 %

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, 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