| Symbol/CUSIP | Current PAR | Description | State Code | Rating | Coupon Rate (%) | Maturity | Call Date | Call Price | Portfolio Weighting |
|---|---|---|---|---|---|---|---|---|---|
| 641496SB1 | 255,000 | NEVADA SYS HIGHER ED UNIVS REV BDS 2021 | NV | AA- | 3.000 % | 7/1/40 | 7/1/31 | $100.00 | 5.68% |
| 517697DC9 | 225,000 | LAS VEGAS NEV LTD TAX CIVIC CTR GO BDS 2023 A | NV | AA+ | 4.000 % | 3/1/53 | 3/1/33 | $100.00 | 5.47% |
| 510768JU9 | 205,000 | LAKE SHORE MICH PUB SCHS MACOM BLDG SITE GO UNLTD TAX B 2022 I | MI | AA | 4.375 % | 11/1/47 | 5/1/32 | $100.00 | 5.24% |
| 155498NM6 | 250,000 | CENTRAL TEX REGL MOBILITY AUTH SR LIEN REF BDS 2021 D | TX | A+ | 3.000 % | 1/1/46 | 7/1/31 | $100.00 | 5.02% |
| 30747NPS7 | 200,000 | FARGO N D REF IMPT BDS 2023 A | ND | NR | 4.000 % | 5/1/48 | 5/1/33 | $100.00 | 4.95% |
| 822517DN5 | 200,000 | SHELDON TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023 | TX | AA | 4.000 % | 2/15/53 | 2/15/32 | $100.00 | 4.89% |
| 64971XLN6 | 220,000 | NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL | NY | AAA | 3.000 % | 5/1/45 | 5/1/29 | $100.00 | 4.60% |
| 83412PJC7 | 200,000 | SOLANO CALIF CMNTY COLLEGE DIS ELECTION 2012 GO BDS E | CA | AA | 3.500 % | 8/1/46 | 8/1/31 | $100.00 | 4.59% |
| 59334DMK7 | 200,000 | MIAMI-DADE CNTY FLA WTR & SWR SYS BDS 2021 | FL | AA | 3.000 % | 10/1/40 | 4/1/31 | $100.00 | 4.51% |
| 836753NM1 | 225,000 | SOUTH BROWARD HOSP DIST FLA RE BDS 2021 A | FL | AA | 3.000 % | 5/1/51 | 5/1/31 | $100.00 | 4.44% |
| 01728LGE6 | 175,000 | ALLEGHENY CNTY PA ARPT AUTH AR BDS 2021 B | PA | AA | 4.000 % | 1/1/46 | 1/1/31 | $100.00 | 4.36% |
| 36005FKC8 | 175,000 | FULTON CNTY GA DEV AUTH REV REV BDS 2019 A | GA | AA | 4.000 % | 7/1/49 | 7/1/29 | $100.00 | 4.34% |
| 38611TDQ7 | 175,000 | GRAND PARKWAY TRANSN CORP TEX FIRST TIER REF BDS 2020 C | TX | AA | 4.000 % | 10/1/49 | 4/1/30 | $100.00 | 4.30% |
| 864784GM9 | 200,000 | SUFFOLK CNTY N Y WTR AUTH WTRW SYS BDS 2020 B | NY | AAA | 3.000 % | 6/1/45 | 6/1/30 | $100.00 | 4.28% |
| 714398LC6 | 200,000 | PERRIS CALIF UN HIGH SCH DIST GO 2012 ELECTION BDS C | CA | NR | 3.000 % | 9/1/45 | 9/1/29 | $100.00 | 4.21% |
| 64971XNP9 | 200,000 | NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL | NY | AAA | 3.000 % | 11/1/47 | 11/1/29 | $100.00 | 4.09% |
| 917393DC1 | 200,000 | UTAH CNTY UTAH HOSP REV BDS 2020 A | UT | AA+ | 3.000 % | 5/15/50 | 5/15/30 | $100.00 | 4.03% |
| 672240WC8 | 200,000 | OAKLAND CALIF GO BDS 2020B- | CA | AA+ | 3.000 % | 1/15/50 | 1/15/30 | $100.00 | 3.91% |
| 517039A45 | 140,000 | LAREDO TEX WTRWKS SWR SYS REV BDS 2022 | TX | AA- | 4.250 % | 3/1/52 | 3/1/31 | $100.00 | 3.56% |
| 658909X50 | 135,000 | NORTH DAKOTA ST HSG FIN AGY PROGRAM HOME MTG BDS 2023 A | ND | NR | 4.700 % | 7/1/47 | 7/1/32 | N/A | 3.47% |
| 287389HK9 | 125,000 | ELK RAPIDS MICH SCH DIST GO UNLTD TAX BLDG SITE B 2023 I | MI | AA | 4.500 % | 5/1/52 | 5/1/33 | N/A | 3.21% |
| 645790QE9 | 115,000 | NEW JERSEY HEALTH CARE FACS FI BDS 2021 A | NJ | AA- | 3.000 % | 7/1/51 | 7/1/31 | $100.00 | 2.31% |
| 59465PEK0 | 75,000 | MICHIGAN ST HSG DEV AUTH RENT BDS 2023 A | MI | AA+ | 5.100 % | 10/1/53 | 10/1/32 | $100.00 | 1.96% |
| 882750TX0 | 60,000 | TEXAS ST DEPT HSG & CMNTY AFFA BDS 2023A | TX | AA+ | 4.700 % | 1/1/43 | 7/1/32 | $100.00 | 1.54% |
| 362762QU3 | 35,000 | GAINESVILLE & HALL CNTY GA HOS CTFS 2021 A | GA | AA | 3.000 % | 2/15/51 | 2/15/31 | $100.00 | 0.70% |
| 452252PY9 | 15,000 | ILLINOIS ST TOLL HWY AUTH TOLL SR BDS 2021 A | IL | AA- | 4.000 % | 1/1/46 | 1/1/32 | $100.00 | 0.37% |
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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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