| Symbol/CUSIP | Current PAR | Description | State Code | Rating | Coupon Rate (%) | Maturity | Call Date | Call Price | Portfolio Weighting |
|---|---|---|---|---|---|---|---|---|---|
| 13057EFP4 | 560,000 | CALIFORNIA PUB FIN AUTH REV BDS 2022 A | CA | AA | 4.000 % | 7/15/51 | 7/15/32 | $100.00 | 9.67% |
| 4624674N8 | 350,000 | IOWA FIN AUTH SINGLE FAMILY MT BDS 2023 A | IA | AAA | 4.750 % | 7/1/43 | 7/1/32 | $100.00 | 6.25% |
| 12174PFR5 | 350,000 | BURLINGTON IOWA CMNTY SCH DIST USE TAX REV BDS 2023 | IA | AA | 4.000 % | 6/1/41 | 6/1/31 | $100.00 | 6.16% |
| 647201XJ6 | 345,000 | NEW MEXICO MTG FIN AUTH SING FAMILY PROGRAM CL I 2023 B | NM | NR | 4.550 % | 9/1/43 | 9/1/32 | $100.00 | 6.15% |
| 072024WM0 | 435,000 | BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO SUB BDS 2019 S | CA | AA | 3.000 % | 4/1/54 | 10/1/29 | $100.00 | 5.99% |
| 64990FL36 | 400,000 | NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2021 E | NY | AA+ | 3.000 % | 3/15/41 | 3/15/32 | $100.00 | 5.98% |
| 041807DP0 | 350,000 | ARLINGTON TEX HIGHER ED FIN CO BDS 2023A | TX | NR | 4.000 % | 8/15/43 | 8/15/31 | $100.00 | 5.98% |
| 261005RE4 | 420,000 | DOWNEY CALIF UNI SCH DIST ELECTION OF 2014 GO BDS C | CA | AA- | 3.000 % | 8/1/48 | 8/1/31 | $100.00 | 5.95% |
| 650010CW9 | 350,000 | NEW YORK ST TWY AUTH GEN REV J 2019 B | NY | AA | 4.000 % | 1/1/50 | 1/1/30 | $100.00 | 5.94% |
| 59447T5L3 | 345,000 | MICHIGAN FIN AUTH REV SECOND LIEN DISTRIBUTABL 2020 | MI | AA | 4.000 % | 11/1/50 | 11/1/30 | $100.00 | 5.78% |
| 672240WC8 | 430,000 | OAKLAND CALIF GO BDS 2020B- | CA | AA+ | 3.000 % | 1/15/50 | 1/15/30 | $100.00 | 5.75% |
| 167727C46 | 300,000 | CHICAGO ILL WASTEWATER TRANSMI SECOND LIEN PROJ BDS 2023A | IL | AA | 5.250 % | 1/1/53 | 7/1/33 | $100.00 | 5.66% |
| 60637AWC2 | 395,000 | MISSOURI ST HEALTH & EDL FACS BDS 2020 | MO | AA | 3.000 % | 6/1/53 | 6/1/30 | $100.00 | 5.28% |
| 836753NP4 | 340,000 | SOUTH BROWARD HOSP DIST FLA RE BDS 2021 A | FL | AA | 3.000 % | 5/1/51 | 5/1/31 | $100.00 | 4.47% |
| 864784GL1 | 265,000 | SUFFOLK CNTY N Y WTR AUTH WTRW SYS BDS 2020 B | NY | AAA | 3.000 % | 6/1/44 | 6/1/30 | $100.00 | 3.93% |
| 16772PDR4 | 225,000 | CHICAGO ILL TRAN AUTH SALES TA SECOND LIEN BDS 2022A | IL | AA | 4.000 % | 12/1/49 | 12/1/31 | $100.00 | 3.81% |
| 864784GM9 | 180,000 | SUFFOLK CNTY N Y WTR AUTH WTRW SYS BDS 2020 B | NY | AAA | 3.000 % | 6/1/45 | 6/1/30 | $100.00 | 2.65% |
| 80414RAZ5 | 150,000 | SAUGATUCK-DOUGLAS DIST LIBR MI GO ULTD TAX BDS 2019 | MI | AA | 3.250 % | 9/1/43 | 9/1/29 | $100.00 | 2.33% |
| 64613AHK1 | 95,000 | NEW JERSEY ST HSG & MTG FIN AG SINGLE FAMILY BDS 2023 J | NJ | AA | 4.800 % | 10/1/53 | 4/1/32 | $100.00 | 1.69% |
| 837151L72 | 35,000 | SOUTH CAROLINA ST PUB SVCS AUT REF OBLIG 2022 A | SC | AA | 4.000 % | 12/1/52 | 6/1/32 | $100.00 | 0.58% |
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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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