| Symbol/CUSIP | Current PAR | Description | State Code | Rating | Coupon Rate (%) | Maturity | Call Date | Call Price | Portfolio Weighting |
|---|---|---|---|---|---|---|---|---|---|
| 650036JK3 | 300,000 | NEW YORK ST URBAN DEV CORP REV GEN PURP PERS INCOME TAX 2023A | NY | NR | 5.000 % | 3/15/55 | 9/15/33 | $100.00 | 5.52% |
| 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 | 5.51% |
| 88046KGV2 | 300,000 | TENNESSEE HSG DEV AGY RESIDENT BDS 2023-3 | TN | AA+ | 5.400 % | 7/1/53 | 7/1/32 | $100.00 | 5.41% |
| 63968M4R7 | 300,000 | NEBRASKA INVT FIN AUTH SINGLE BDS 2024 A | NE | AAA | 4.700 % | 9/1/49 | 3/1/33 | $100.00 | 5.30% |
| 01170RPV8 | 300,000 | ALASKA HSG FIN CORP MTG REV GEN BDS II 2024A | AK | AA+ | 4.700 % | 12/1/49 | 6/1/33 | $100.00 | 5.30% |
| 67756Q6V4 | 295,000 | OHIO ST HSG FIN AGY RESIDENTIA BDS 2024 A | OH | NR | 4.650 % | 9/1/54 | 9/1/33 | $100.00 | 5.18% |
| 19658QJA6 | 300,000 | COLORADO SCH MINES INSTL ENTER BDS 2024 A | CO | AA | 4.000 % | 12/1/49 | 6/1/34 | $100.00 | 5.05% |
| 406540TX2 | 300,000 | HAMBLEN CNTY TENN GO BDS 2022 | TN | AA- | 4.000 % | 5/1/46 | 5/1/32 | $100.00 | 5.01% |
| 239789NR7 | 250,000 | DAYTON KY INDPT SCH DIST FIN C BDS 2024A | KY | AA | 4.000 % | 4/1/49 | 4/1/33 | $100.00 | 4.08% |
| 616640LD8 | 215,000 | MOREHEAD ST UNIV KY GEN RCPTS BDS 2024A | KY | AA | 4.000 % | 3/1/50 | 3/1/33 | $100.00 | 3.54% |
| 646067GX0 | 200,000 | NEW JERSEY ST EDL FACS AUTH RE BDS 2024B | NJ | AAA | 4.000 % | 3/1/53 | 3/1/34 | $100.00 | 3.50% |
| 646140FY4 | 200,000 | NEW JERSEY ST TPK AUTH TPK REV BDS 2024 B | NJ | AA- | 4.125 % | 1/1/54 | 1/1/34 | $100.00 | 3.45% |
| 70870EET2 | 200,000 | PENNSYLVANIA ECONOMIC DEV FING SR INSD REF BDS 2024 A | PA | AA | 4.125 % | 1/1/43 | 1/1/32 | $100.00 | 3.39% |
| 812631QL6 | 200,000 | SEATTLE WASH DRAIN & WASTEWATE SYS IMPT REF BDS 2021 | WA | AA+ | 4.000 % | 9/1/49 | 9/1/31 | $100.00 | 3.38% |
| 64985TCT6 | 200,000 | NEW YORK ST URBAN DEV CORP ST EMPIRE BDS 2021 A | NY | AA+ | 4.000 % | 3/15/46 | 9/15/31 | $100.00 | 3.37% |
| 709225DY9 | 200,000 | PENNSYLVANIA ST TPK COMMN TPK SUB BDS 2021 B | PA | A+ | 4.000 % | 12/1/46 | 12/1/31 | $100.00 | 3.35% |
| 204201BP1 | 200,000 | COMO-PICKTON TEX CONS INDPT SC UNLTD TAX BLDG BDS 2024 | TX | AAA | 4.000 % | 8/15/49 | 8/15/33 | $100.00 | 3.35% |
| 447819KL6 | 200,000 | HURST EULESS BEDFORD TEX INDPT UNLTD TAX BLDG BDS 2024 | TX | AAA | 4.000 % | 8/15/50 | 8/15/34 | $100.00 | 3.35% |
| 524803CF8 | 200,000 | LEHIGH CNTY PA AUTH WTR & SWR BDS 2024 | PA | AA | 4.000 % | 12/1/47 | 6/1/34 | $100.00 | 3.33% |
| 054789ZZ8 | 200,000 | AZLE TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2024 | TX | NR | 4.000 % | 2/15/54 | 2/15/33 | $100.00 | 3.32% |
| 7436003S5 | 200,000 | PROSPER TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024 | TX | NR | 4.000 % | 2/15/54 | 2/15/34 | $100.00 | 3.31% |
| 385799BH3 | 200,000 | GRAND JUNCTION COLO JT SWR SYS BDS 2024 | CO | AA | 4.000 % | 12/1/54 | 12/1/33 | $100.00 | 3.29% |
| 45130ACS2 | 175,000 | IDAHO HSG & FIN ASSN SALES TAX TRANSN EXPANSION CONGEST 2024A | ID | NR | 4.000 % | 8/15/49 | 8/15/34 | $100.00 | 2.97% |
| 5920982R7 | 145,000 | METROPOLITAN GOVT NASHVILLE & REV BDS 2021 A | TN | AA | 4.000 % | 7/1/46 | 7/1/31 | $100.00 | 2.46% |
| 64990F6W9 | 150,000 | NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024A | NY | NR | 4.000 % | 3/15/54 | 3/15/34 | $100.00 | 2.45% |
| 194641BC9 | 55,000 | COLLIER CNTY FLA INDL DEV AUTH BDS 2024 A | FL | AA | 5.000 % | 10/1/54 | 4/1/34 | $100.00 | 1.00% |
| 5977833H0 | 45,000 | MIDLAND TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024 | TX | AAA | 4.000 % | 2/15/54 | 2/15/33 | $100.00 | 0.74% |
| 67756Q6V4 | 5,000 | OHIO ST HSG FIN AGY RESIDENTIA BDS 2024 A | OH | NR | 4.650 % | 9/1/54 | 9/1/33 | $100.00 | 0.09% |
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 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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