| Symbol/CUSIP | Current PAR | Description | State Code | Rating | Coupon Rate (%) | Maturity | Call Date | Call Price | Portfolio Weighting |
|---|---|---|---|---|---|---|---|---|---|
| 70879QUJ0 | 300,000 | PENNSYLVANIA HSG FIN AGY SINGL BDS 2023 1 | PA | AA+ | 5.300 % | 4/1/44 | 4/1/33 | $100.00 | 4.80% |
| 76221SAN1 | 300,000 | RHODE IS HSG & MTG FIN CORP HOMEOWNERSHIP OPPORTUNIT 81-A | RI | AA+ | 5.450 % | 10/1/53 | 10/1/32 | $100.00 | 4.78% |
| 88046KGU4 | 300,000 | TENNESSEE HSG DEV AGY RESIDENT BDS 2023-3 | TN | AA+ | 5.350 % | 7/1/48 | 7/1/32 | $100.00 | 4.77% |
| 45203MNA5 | 300,000 | ILLINOIS HSG DEV AUTH REV BDS 2023 D | IL | NR | 4.600 % | 4/1/47 | 10/1/32 | $100.00 | 4.67% |
| 464637AR8 | 225,000 | ISLE WIGHT CNTY VA ECONOMIC DE BDS 2023 | VA | AA | 4.750 % | 7/1/53 | 7/1/33 | $100.00 | 3.59% |
| 37353PLV9 | 225,000 | GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG BDS 2023 B | GA | AAA | 5.200 % | 12/1/48 | 1/1/33 | $100.00 | 3.57% |
| 6582074D4 | 225,000 | NORTH CAROLINA HSG FIN AGY HOM BDS 52-A | NC | AA+ | 5.000 % | 7/1/46 | 7/1/32 | $100.00 | 3.55% |
| 679111C93 | 225,000 | OKLAHOMA TRANSN AUTH OK F/K/A SYS SECOND SR REV BDS 2023 | OK | AA- | 4.500 % | 1/1/53 | 1/1/32 | $100.00 | 3.55% |
| 702845LW6 | 225,000 | PASSAIC VALLEY N J WTR COMMN W SYS BDS 2023 | NJ | AA | 4.000 % | 12/1/53 | 12/1/32 | $100.00 | 3.49% |
| 457561AV0 | 225,000 | INMAN-CAMPOBELLO S C WTR DIST BDS 2023 | SC | AA | 4.375 % | 6/1/53 | 6/1/33 | $100.00 | 3.47% |
| 754252BM5 | 225,000 | RAVENNA MET DIST COLO LTD TAX GO REF BDS 2023 | CO | AA | 4.500 % | 12/1/54 | 12/1/33 | $100.00 | 3.43% |
| 797356JG8 | 225,000 | SAN DIEGO CALIF UNI SCH DIST ELECTION 2018 GO BDS 2023 G | CA | NR | 4.000 % | 7/1/53 | 7/1/33 | $100.00 | 3.42% |
| 254845SU5 | 225,000 | DISTRICT COLUMBIA WTR & SWR AU SUB LIEN REF BDS 2022 C | DC | AA+ | 4.000 % | 10/1/51 | 4/1/32 | $100.00 | 3.35% |
| 64971XYA0 | 225,000 | NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL | NY | AAA | 4.000 % | 2/1/49 | 2/1/31 | $100.00 | 3.34% |
| 023108TH6 | 225,000 | AMARILLO TEX WTRWKS & SWR SYS BDS 2024 | TX | AA+ | 4.125 % | 4/1/49 | 4/1/33 | $100.00 | 3.34% |
| 511074XE1 | 225,000 | LAKE TRAVIS TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023 | TX | AA+ | 4.000 % | 2/15/48 | 2/15/32 | $100.00 | 3.34% |
| 517039ZG1 | 225,000 | LAREDO TEX WTRWKS SWR SYS REV BDS 2020 A | TX | AA- | 4.000 % | 3/1/50 | 3/1/31 | $100.00 | 3.34% |
| 8371512F5 | 225,000 | SOUTH CAROLINA ST PUB SVCS AUT REF OBLIGS 2022 B | SC | AA | 4.000 % | 12/1/49 | 6/1/32 | $100.00 | 3.33% |
| 650036JH0 | 225,000 | NEW YORK ST URBAN DEV CORP REV GEN PURP PERS INCOME TAX 2023A | NY | NR | 4.000 % | 3/15/53 | 9/15/33 | $100.00 | 3.32% |
| 91417NCY9 | 225,000 | UNIVERSITY COLO ENTERPRISE SYS REF BDS 2021 C | CO | NR | 4.000 % | 6/1/51 | 6/1/31 | $100.00 | 3.31% |
| 743600Z50 | 225,000 | PROSPER TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2022 | TX | NR | 4.000 % | 2/15/52 | 2/15/32 | $100.00 | 3.31% |
| 756843J82 | 225,000 | RED OAK TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023 | TX | NR | 4.000 % | 2/15/53 | 8/15/33 | $100.00 | 3.30% |
| 167560VE8 | 225,000 | CHICAGO ILL MET WTR RECLAMATIO GO LTD TAX CAP IMPT BDS 2021 A | IL | AA+ | 4.000 % | 12/1/46 | 12/1/31 | $100.00 | 3.30% |
| 380334MA7 | 225,000 | GODLEY TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2022 | TX | NR | 4.000 % | 2/15/52 | 2/15/32 | $100.00 | 3.30% |
| 91754RX51 | 225,000 | UTAH ST BRD HIGHER ED REV GEN BDS 2022 | UT | AA | 4.000 % | 6/1/53 | 6/1/32 | $100.00 | 3.29% |
| 439767YS7 | 225,000 | HOPKINS CNTY KY SCH DIST FIN C BDS 2023 | KY | AA | 4.000 % | 11/1/47 | 11/1/32 | $100.00 | 3.23% |
| 452252PY9 | 210,000 | ILLINOIS ST TOLL HWY AUTH TOLL SR BDS 2021 A | IL | AA- | 4.000 % | 1/1/46 | 1/1/32 | $100.00 | 3.02% |
| 64972GZR8 | 175,000 | NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD 2022 F | NY | AA+ | 4.000 % | 6/15/52 | 12/15/31 | $100.00 | 2.59% |
| 65000XAW0 | 60,000 | NEW YORK ST PWR AUTH GREEN TRA BDS 2022A | NY | AA | 4.000 % | 11/15/52 | 11/15/31 | $100.00 | 0.89% |
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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