| Symbol | Company | Weighting |
|---|---|---|
| NKX | NUVEEN CALIFORNIA AMT-FREE MUNICIPAL INCOME FUND | 14.06% |
| NAC | NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND | 13.10% |
| MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND I | 13.03% |
| BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | 8.87% |
| NCA | NUVEEN CALIF MUN VALUE FD INC | 8.79% |
| VCV | INVESCO CALIF VALUE MUNI INCOME TR | 8.21% |
| EVM | EATON VANCE CALIFORNIA MUNI BOND FUND | 6.98% |
| PCK | PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | 5.58% |
| NZF | NUVEEN ENHANCED MUNI CREDIT OPPORTUNITIES FUND | 5.17% |
| VKI | INVESCO ADVANTAGE MUNI INCOME TR II | 5.06% |
| MQY | BLACKROCK MUNIYIELD QUALITY FUND | 4.98% |
| PZC | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | 3.52% |
| PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | 2.65% |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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