| 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 | 5.07% |
| 88046KGU4 | 300,000 | TENNESSEE HSG DEV AGY RESIDENT BDS 2023-3 | TN | AA+ | 5.350 % | 7/1/48 | 7/1/32 | $100.00 | 5.02% |
| 45203MNA5 | 295,000 | ILLINOIS HSG DEV AUTH REV BDS 2023 D | IL | NR | 4.600 % | 4/1/47 | 10/1/32 | $100.00 | 4.85% |
| 464637AR8 | 225,000 | ISLE WIGHT CNTY VA ECONOMIC DE BDS 2023 | VA | AA | 4.750 % | 7/1/53 | 7/1/33 | $100.00 | 3.82% |
| 6582074D4 | 225,000 | NORTH CAROLINA HSG FIN AGY HOM BDS 52-A | NC | AA+ | 5.000 % | 7/1/46 | 7/1/32 | $100.00 | 3.75% |
| 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 | 3.71% |
| 457561AV0 | 225,000 | INMAN-CAMPOBELLO S C WTR DIST BDS 2023 | SC | AA | 4.375 % | 6/1/53 | 6/1/33 | $100.00 | 3.65% |
| 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 | 3.59% |
| 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 | 3.54% |
| 023108TH6 | 225,000 | AMARILLO TEX WTRWKS & SWR SYS BDS 2024 | TX | AA+ | 4.125 % | 4/1/49 | 4/1/33 | $100.00 | 3.51% |
| 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 | 3.51% |
| 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 | 3.50% |
| 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 | 3.50% |
| 439767YS7 | 225,000 | HOPKINS CNTY KY SCH DIST FIN C BDS 2023 | KY | AA | 4.000 % | 11/1/47 | 11/1/32 | $100.00 | 3.46% |
| 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 | 3.46% |
| 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 | 3.45% |
| 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 | 3.44% |
| 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 | 3.44% |
| 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 | 3.43% |
| 91417NCY9 | 225,000 | UNIVERSITY COLO ENTERPRISE SYS REF BDS 2021 C | CO | NR | 4.000 % | 6/1/51 | 6/1/31 | $100.00 | 3.42% |
| 517039ZG1 | 225,000 | LAREDO TEX WTRWKS SWR SYS REV BDS 2020 A | TX | AA- | 4.000 % | 3/1/50 | 3/1/31 | $100.00 | 3.41% |
| 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 | 3.41% |
| 91754RX51 | 225,000 | UTAH ST BRD HIGHER ED REV GEN BDS 2022 | UT | AA | 4.000 % | 6/1/53 | 6/1/32 | $100.00 | 3.40% |
| 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 | 3.24% |
| 64971XYA0 | 180,000 | NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL | NY | AAA | 4.000 % | 2/1/49 | 2/1/31 | $100.00 | 2.77% |
| 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 | 2.66% |
| 37353PLV9 | 150,000 | GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG BDS 2023 B | GA | AAA | 5.200 % | 12/1/48 | 1/1/33 | $100.00 | 2.52% |
| 37353PLV9 | 75,000 | GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG BDS 2023 B | GA | AAA | 5.200 % | 12/1/48 | 1/1/33 | $100.00 | 1.26% |
| 76221SAN1 | 70,000 | RHODE IS HSG & MTG FIN CORP HOMEOWNERSHIP OPPORTUNIT 81-A | RI | AA+ | 5.450 % | 10/1/53 | 10/1/32 | $100.00 | 1.20% |
| 65000XAW0 | 60,000 | NEW YORK ST PWR AUTH GREEN TRA BDS 2022A | NY | AA | 4.000 % | 11/15/52 | 11/15/31 | $100.00 | 0.92% |
| 45203MNA5 | 5,000 | ILLINOIS HSG DEV AUTH REV BDS 2023 D | IL | NR | 4.600 % | 4/1/47 | 10/1/32 | $100.00 | 0.08% |
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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 Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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