| Symbol/CUSIP | Current PAR | Description | State Code | Rating | Coupon Rate (%) | Maturity | Call Date | Call Price | Portfolio Weighting |
|---|---|---|---|---|---|---|---|---|---|
| 54811BXU0 | 380,000 | LOWER COLO RIV AUTH TEX TRANSM REF BDS 2021 A | TX | A | 5.000 % | 5/15/46 | 5/15/31 | $100.00 | 7.41% |
| 05115CBQ6 | 350,000 | AUGUSTA GA DEV AUTH REV BDS 2023 A | GA | AA | 5.125 % | 4/1/53 | 4/1/33 | $100.00 | 6.93% |
| 64971X8L5 | 380,000 | NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL | NY | AAA | 4.000 % | 5/1/53 | 5/1/33 | $100.00 | 6.73% |
| 726889MV7 | 330,000 | PLAINWELL MICH CMNTY SCHS SCH GO UNLTD TAX BLDG SITE B 2022 I | MI | AA | 4.000 % | 5/1/52 | 5/1/32 | $100.00 | 5.89% |
| 70879QTX1 | 300,000 | PENNSYLVANIA HSG FIN AGY SINGL BDS 2023 1 | PA | AA+ | 5.000 % | 10/1/43 | 10/1/32 | $100.00 | 5.75% |
| 511350BV1 | 310,000 | LAKE WORTH BEACH FLA CONS UTIL BDS 2022 | FL | AA | 4.000 % | 10/1/52 | 10/1/32 | $100.00 | 5.66% |
| 483278VF1 | 300,000 | KALAMAZOO MICH WTR REV SUPPLY SYS BDS 2022 | MI | AA | 4.000 % | 9/1/47 | 9/1/32 | $100.00 | 5.44% |
| 64966QG87 | 300,000 | NEW YORK N Y GO BDS FISCAL | NY | AA | 4.000 % | 9/1/46 | 9/1/32 | $100.00 | 5.43% |
| 915268H66 | 300,000 | UNIVERSITY WYO UNIV REVS FACS BDS 2021 C | WY | AA | 4.000 % | 6/1/46 | 6/1/31 | $100.00 | 5.39% |
| 68450LHL2 | 275,000 | ORANGE CNTY FLA HEALTH FACS AU HOSP BDS 2023A | FL | A+ | 5.000 % | 10/1/53 | 4/1/33 | $100.00 | 5.34% |
| 23503CBM8 | 285,000 | DALLAS FORT WORTH TEX INTL ARP JT REF BDS 2022B | TX | AA- | 4.000 % | 11/1/45 | 11/1/32 | $100.00 | 5.19% |
| 746547DX3 | 250,000 | PUTNAM CNTY FLA SCH DIST GO BDS 2023 | FL | AA | 4.250 % | 7/1/52 | 7/1/33 | $100.00 | 4.64% |
| 717883ZG0 | 250,000 | PHILADELPHIA PA SCH DIST GO BDS 2021 A | PA | AA | 4.000 % | 9/1/46 | 9/1/31 | $100.00 | 4.54% |
| 804494HP0 | 245,000 | SAUNDERS CNTY NEB SCH DIST NO GO BDS 2022 | NE | AA | 4.000 % | 12/15/42 | 12/15/32 | $100.00 | 4.53% |
| 514042BK5 | 250,000 | LANCASTER CNTY PA CONVENTION C BDS 2022B | PA | AA | 4.000 % | 5/1/49 | 5/1/32 | $100.00 | 4.43% |
| 800103DV2 | 235,000 | SANDS TEX CONS INDPT SCH DIST UNLTD TAX BLDG BDS 2023 | TX | AA | 4.000 % | 2/15/53 | 2/15/33 | $100.00 | 4.11% |
| 88046KGV2 | 210,000 | TENNESSEE HSG DEV AGY RESIDENT BDS 2023-3 | TN | AA+ | 5.400 % | 7/1/53 | 7/1/32 | $100.00 | 4.06% |
| 39239H5S8 | 220,000 | GREATER TEXOMA UTIL AUTH TEX C BDS 2023 | TX | AA | 4.000 % | 10/1/41 | 10/1/32 | $100.00 | 4.02% |
| 452252PY9 | 205,000 | ILLINOIS ST TOLL HWY AUTH TOLL SR BDS 2021 A | IL | AA- | 4.000 % | 1/1/46 | 1/1/32 | $100.00 | 3.70% |
| 592643DR8 | 45,000 | METROPOLITAN WASH D C ARPTS AU REF SECOND SR LIEN BDS 2022 A | DC | AA | 4.000 % | 10/1/52 | 10/1/31 | $100.00 | 0.80% |
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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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