| Symbol/CUSIP | Current PAR | Description | State Code | Rating | Coupon Rate (%) | Maturity | Call Date | Call Price | Portfolio Weighting |
|---|---|---|---|---|---|---|---|---|---|
| 189342T32 | 340,000 | CLOVIS CALIF UNI SCH DIST ELECTION 2020 GO BDS C | CA | AA | 4.000 % | 8/1/48 | 8/1/32 | $100.00 | 5.91% |
| 64972GH98 | 275,000 | NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL | NY | AA+ | 5.250 % | 6/15/54 | 6/15/34 | $100.00 | 5.27% |
| 57419UKC1 | 250,000 | MARYLAND ST CMNTY DEV ADMIN DE REV BDS 2024D | MD | NR | 4.450 % | 7/1/44 | 7/1/33 | $100.00 | 4.40% |
| 797683KJ7 | 170,000 | SAN FRANCISCO CALIF CMNTY COLL GO ELECTION 2020 BDS B | CA | AA | 5.250 % | 6/15/49 | 6/15/34 | $100.00 | 3.31% |
| 790409HV1 | 170,000 | ST JOHNS CNTY FLA SCH BRD CTFS COPS 2024 A | FL | AA | 5.500 % | 7/1/49 | 7/1/33 | $100.00 | 3.29% |
| 837151ZY8 | 200,000 | SOUTH CAROLINA ST PUB SVCS AUT REF OBLIG 2022 A | SC | A- | 4.000 % | 12/1/47 | 6/1/32 | $100.00 | 3.28% |
| 608479AP6 | 170,000 | MOLALLA RIV ORE SCH DIST NO 35 GO BDS 2024 | OR | AA+ | 5.250 % | 6/15/54 | 6/15/34 | $100.00 | 3.27% |
| 378406SC7 | 170,000 | GLENDALE CALIF ELEC REV BDS 2024 S | CA | AA | 5.000 % | 2/1/54 | 2/1/34 | $100.00 | 3.25% |
| 57585BAB4 | 170,000 | MASSACHUSETTS ST DEV FIN AGY R BDS 2024 T | MA | AA | 5.250 % | 3/1/54 | 3/1/34 | $100.00 | 3.25% |
| 7092353H6 | 170,000 | PENNSYLVANIA ST UNIV BDS 2024 | PA | AA | 5.000 % | 9/1/49 | 9/1/34 | $100.00 | 3.24% |
| 409327MT7 | 170,000 | HAMPTON ROADS SANTN DIST VA WA BDS 2024B | VA | AA+ | 5.000 % | 7/1/49 | 7/1/34 | $100.00 | 3.24% |
| 847031CZ2 | 170,000 | SPARTANBURG CNTY S C SCH DIST GO BDS 2022A | SC | AA | 5.250 % | 3/1/52 | 3/1/32 | $100.00 | 3.22% |
| 64990AUG8 | 170,000 | NEW YORK ST DORM AUTH SALES TA BDS 2024A | NY | NR | 5.000 % | 3/15/52 | 9/15/34 | $100.00 | 3.22% |
| 39239MDY5 | 170,000 | GREATER TEXOMA UTIL AUTH TEX C BDS 2024 | TX | AA | 5.000 % | 10/1/42 | 10/1/33 | $100.00 | 3.21% |
| 57582TAR3 | 170,000 | MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024 E | MA | AA+ | 5.000 % | 8/1/54 | 8/1/34 | $100.00 | 3.21% |
| 70869PQB6 | 170,000 | PENNSYLVANIA ECONOMIC DEV FING BDS 2024 | PA | AA- | 5.000 % | 8/1/49 | 8/1/34 | $100.00 | 3.20% |
| 24916PLL9 | 170,000 | DENVER COLO CITY & CNTY BRD WT BDS 2022 A | CO | AAA | 5.000 % | 12/15/52 | 12/15/32 | $100.00 | 3.20% |
| 39239MDZ2 | 170,000 | GREATER TEXOMA UTIL AUTH TEX C BDS 2024 | TX | AA | 5.000 % | 10/1/43 | 10/1/33 | $100.00 | 3.20% |
| 89855PFB4 | 170,000 | TUALATIN VALLEY ORE WTR DIST W BDS 2024 | OR | AA+ | 5.000 % | 6/1/54 | 6/1/34 | $100.00 | 3.19% |
| 04780MV22 | 170,000 | ATLANTA GA ARPT REV GEN BDS 2024 A | GA | NR | 5.000 % | 7/1/54 | 7/1/34 | $100.00 | 3.19% |
| 464637AS6 | 170,000 | ISLE WIGHT CNTY VA ECONOMIC DE BDS 2023 | VA | AA | 5.250 % | 7/1/53 | 7/1/33 | $100.00 | 3.19% |
| 542691HN3 | 170,000 | LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023E | NY | A | 5.000 % | 9/1/53 | 9/1/33 | $100.00 | 3.17% |
| 45203MWJ6 | 170,000 | ILLINOIS HSG DEV AUTH REV BDS 2024 A | IL | NR | 4.550 % | 10/1/44 | 10/1/32 | $100.00 | 2.98% |
| 000416Z42 | 170,000 | A B C CALIF UNI SCH DIST 2018 ELECTIONS GO BDS B | CA | NR | 4.000 % | 8/1/47 | 8/1/32 | $100.00 | 2.96% |
| 658289T52 | 170,000 | NORTH CAROLINA ST UNIV N C RAL GEN BDS 2024B | NC | AA | 4.000 % | 10/1/49 | 10/1/32 | $100.00 | 2.91% |
| 161036TR9 | 170,000 | CHARLOTTE N C ARPT REV INTL BDS 2022A | NC | NR | 4.000 % | 7/1/47 | 7/1/32 | $100.00 | 2.88% |
| 436542UA0 | 170,000 | HOLT MICH PUB SCHS UNLTD TAX GO BLDG SITE B 2024 I | MI | AA | 4.000 % | 5/1/50 | 5/1/34 | $100.00 | 2.86% |
| 885528JF7 | 170,000 | THRALL TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2022 | TX | NR | 4.000 % | 2/15/52 | 2/15/32 | $100.00 | 2.85% |
| 603827Q90 | 170,000 | MINNEAPOLIS & ST PAUL MINN MET SUB BDS 2024 A | MN | AA | 4.000 % | 1/1/54 | 1/1/34 | $100.00 | 2.84% |
| 426218HJ5 | 170,000 | HENRIETTA TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024 | TX | AAA | 4.000 % | 6/15/54 | 6/15/33 | $100.00 | 2.82% |
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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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