| Symbol/CUSIP | Current PAR | Description | State Code | Rating | Coupon Rate (%) | Maturity | Call Date | Call Price | Portfolio Weighting |
|---|---|---|---|---|---|---|---|---|---|
| 647201K35 | 320,000 | NEW MEXICO MTG FIN AUTH SINGLE FAMILY PROG CL I 2024C | NM | NR | 4.750 % | 9/1/54 | 3/1/33 | $100.00 | 4.59% |
| 701723TM0 | 315,000 | PARMA OHIO GO LTD TAX CAP IMPT BDS 2024 | OH | AA | 4.250 % | 12/1/49 | 6/1/31 | $100.00 | 4.47% |
| 45203MWJ6 | 250,000 | ILLINOIS HSG DEV AUTH REV BDS 2024 A | IL | NR | 4.550 % | 10/1/44 | 10/1/32 | $100.00 | 3.61% |
| 64987JX89 | 250,000 | NEW YORK ST HSG FIN AGY REV AFFORDABLE BDS 2024C- | NY | NR | 4.650 % | 11/1/54 | 5/1/32 | $100.00 | 3.59% |
| 34157NBE8 | 250,000 | FLORIDA ST BRD GOVERNORS FLA S BDS 2024A | FL | AA | 4.250 % | 10/1/53 | 10/1/34 | $100.00 | 3.56% |
| 734195EC0 | 250,000 | PORT GTR CINCINNATI DEV AUTH O FIRST SUBORDINATE REF BD 2024B | OH | AA | 4.250 % | 12/1/48 | 6/1/34 | $100.00 | 3.55% |
| 448474ZS8 | 250,000 | HUTTO TEX COMBINATION TAX WTRWKS S 2024 | TX | AA | 4.250 % | 8/1/54 | 8/1/34 | $100.00 | 3.51% |
| 458436YM8 | 250,000 | INTERBORO SCH DIST PA DELAWARE GO BDS 2024 | PA | AA | 4.250 % | 8/15/54 | 8/15/34 | $100.00 | 3.51% |
| 489890QX4 | 250,000 | KENOWA HILLS MICH PUB SCHS GO UNLTD TAX BLDG SITE B 2024 | MI | AA | 4.000 % | 11/1/50 | 5/1/34 | $100.00 | 3.49% |
| 66283AKC9 | 250,000 | NORTH TEX MUN WTR DIST TEX REG MUDDY CREEK BDS 2024 | TX | AA | 4.375 % | 6/1/54 | 6/1/33 | $100.00 | 3.49% |
| 1505285B9 | 250,000 | CEDAR RAPIDS IOWA GO BDS 2024A | IA | NR | 4.125 % | 6/1/54 | 6/1/32 | $100.00 | 3.48% |
| 52469SAU7 | 250,000 | LEHI UTAH FRANCHISE & SALES TA BDS 2021 | UT | AA | 4.000 % | 2/1/45 | 2/1/31 | $100.00 | 3.47% |
| 547694SC4 | 250,000 | LOWELL MICH AREA SCHS BLDG SITE UNLTD TAX GO B 2024 I | MI | AA | 4.125 % | 5/1/54 | 5/1/34 | $100.00 | 3.46% |
| 396757KF2 | 250,000 | GREENVILLE TEX WTRWKS & SWR SY NEW LIEN BDS 2024 | TX | AA | 4.250 % | 2/15/49 | 2/15/33 | $100.00 | 3.45% |
| 517845RC9 | 250,000 | LAS VEGAS VY NEV WTR DIST GO LTD TAX BDS 2022D | NV | AA+ | 4.000 % | 6/1/52 | 6/1/32 | $100.00 | 3.43% |
| 19648FVJ0 | 250,000 | COLORADO HEALTH FACS AUTH REV BDS 2022 A | CO | AA+ | 4.000 % | 5/15/52 | 5/15/32 | $100.00 | 3.43% |
| 373064Y32 | 250,000 | GEORGETOWN TEX UTIL SYS REV BDS 2024 | TX | AA | 4.125 % | 8/15/54 | 8/15/33 | $100.00 | 3.42% |
| 929833CV1 | 250,000 | WACO TEX EDL FIN CORP REV BDS 2021 | TX | A+ | 4.000 % | 3/1/51 | 3/1/31 | $100.00 | 3.40% |
| 876443WC2 | 250,000 | TARRANT REGL WTR DIST TEX WTR IMPT REF BDS 2024 | TX | AAA | 4.000 % | 3/1/54 | 3/1/34 | $100.00 | 3.33% |
| 641279ZA5 | 210,000 | NEVADA HSG DIV SINGLE FAMILY M SR BDS 2024 C | NV | AA+ | 4.850 % | 10/1/49 | 10/1/33 | $100.00 | 3.06% |
| 022168SV1 | 200,000 | ALUM ROCK CALIF UN ELEM SCH DI 2016 ELECTION GO BDS B | CA | AA | 4.000 % | 8/1/51 | 8/1/34 | $100.00 | 2.82% |
| 91523NVZ6 | 200,000 | UNIVERSITY WASH UNIV REVS GO REF BDS 2021 A | WA | AA+ | 4.000 % | 4/1/51 | 4/1/31 | $100.00 | 2.82% |
| 047033LK9 | 200,000 | ATHENS ALA WTR & SWR REV WT 2024 | AL | AA | 4.125 % | 5/1/49 | 5/1/34 | $100.00 | 2.81% |
| 677632N72 | 200,000 | OHIO ST UNIV GEN RCPTS BDS 2021 A | OH | AA | 4.000 % | 12/1/48 | 12/1/31 | $100.00 | 2.79% |
| 254845SU5 | 200,000 | DISTRICT COLUMBIA WTR & SWR AU SUB LIEN REF BDS 2022 C | DC | AA+ | 4.000 % | 10/1/51 | 4/1/32 | $100.00 | 2.79% |
| 895761JE5 | 200,000 | TRI-VALLEY SCH DIST NO 49-6 S GO BDS 2021 | SD | AA | 4.000 % | 7/15/46 | 7/15/31 | $100.00 | 2.77% |
| 64971X7H5 | 200,000 | NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL | NY | AAA | 4.000 % | 2/1/51 | 2/1/33 | $100.00 | 2.74% |
| 056832AT5 | 200,000 | BAINBRIDGE GA COMB UTILS REV BDS 2021 | GA | AA | 4.000 % | 12/1/51 | 12/1/31 | $100.00 | 2.72% |
| 785870P67 | 185,000 | SACRAMENTO CALIF CITY UNI SCH ELECTION 2020 GO BDS 2024 B | CA | AA | 4.000 % | 8/1/54 | 8/1/34 | $100.00 | 2.60% |
| 837151M63 | 177,000 | SOUTH CAROLINA ST PUB SVCS AUT REF OBLIGS 2022 B | SC | AA | 4.000 % | 12/1/50 | 6/1/32 | $100.00 | 2.41% |
| 34074M4W8 | 100,000 | FLORIDA HSG FIN CORP HOMEOWNER MTG REV BDS 2024 3 | FL | NR | 4.700 % | 7/1/49 | 7/1/33 | $100.00 | 1.45% |
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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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