| Symbol/CUSIP | Current PAR | Description | State Code | Rating | Coupon Rate (%) | Maturity | Call Date | Call Price | Portfolio Weighting |
|---|---|---|---|---|---|---|---|---|---|
| 45202BSV9 | 500,000 | ILLINOIS HSG DEV AUTH MULTI FA BDS 2024 H | IL | NR | 4.000 % | 1/1/42 | 7/1/33 | $100.00 | 7.44% |
| 919099FH9 | 265,000 | VALDOSTA GA WTR & SEW REV BDS 2024 | GA | AA | 4.000 % | 10/1/51 | 10/1/34 | $100.00 | 4.02% |
| 74414QBR7 | 250,000 | PROVO CITY UTAH WASTEWATER REV BDS 2025 A | UT | AA | 4.000 % | 9/1/44 | 3/1/34 | $100.00 | 3.80% |
| 70917TRV5 | 250,000 | PENNSYLVANIA ST HIGHER EDL FAC FIXED RATE BDS 2024B- | PA | AA | 4.250 % | 11/1/48 | 11/1/34 | $100.00 | 3.75% |
| 650036JF4 | 250,000 | NEW YORK ST URBAN DEV CORP REV GEN PURP PERS INCOME TAX 2023A | NY | NR | 4.000 % | 3/15/51 | 9/15/33 | $100.00 | 3.68% |
| 452153MU0 | 250,000 | ILLINOIS ST GO BDS OCTOBE | IL | AA | 4.000 % | 10/1/45 | 10/1/33 | $100.00 | 3.61% |
| 23503CEJ2 | 200,000 | DALLAS FORT WORTH TEX INTL ARP JT REF IMPT BDS 2024 | TX | AA- | 5.250 % | 11/1/48 | 11/1/34 | $100.00 | 3.36% |
| 709225KW5 | 200,000 | PENNSYLVANIA ST TPK COMMN TPK BDS 2024C | PA | AA- | 5.000 % | 12/1/47 | 12/1/34 | $100.00 | 3.35% |
| 73358XND0 | 200,000 | PORT AUTH N Y & N J CONSOLIDATED BDS 245 | NY | AA- | 5.000 % | 9/1/54 | 9/1/34 | $100.00 | 3.30% |
| 592029DA7 | 200,000 | METROPOLITAN GOVT NASHVILLE & REF IMPT BDS 2024 | TN | AAA | 5.000 % | 10/1/54 | 10/1/34 | $100.00 | 3.30% |
| 79574CGK3 | 200,000 | SALT RIV PROJ AGRIC IMPT & PWR BDS 2024 A | AZ | AA+ | 5.000 % | 1/1/54 | 1/1/35 | $100.00 | 3.29% |
| 45528U7H8 | 200,000 | INDIANAPOLIS IND LOC PUB IMPT CONVENTION CTR HOTEL SUB 2023F- | IN | AA | 5.000 % | 3/1/53 | 3/1/33 | $100.00 | 3.24% |
| 927793X20 | 200,000 | VIRGINIA COMWLTH TRANSN BRD TR BDS 2023 | VA | AA+ | 4.000 % | 5/15/44 | 5/15/33 | $100.00 | 3.07% |
| 64613CGN2 | 200,000 | NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2024 C | NJ | AA | 4.125 % | 6/15/50 | 12/15/34 | $100.00 | 3.07% |
| 797272TD3 | 200,000 | SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2024 GO BDS A-1 | CA | AAA | 4.000 % | 8/1/50 | 8/1/35 | $100.00 | 3.06% |
| 544647JM3 | 200,000 | LOS ANGELES CALIF UNI SCH DIST GO BDS 2024 Q | CA | NR | 4.000 % | 7/1/49 | 1/1/35 | $100.00 | 3.04% |
| 139071AX2 | 205,000 | CANYONS MET DIST NO 5 COLO LTD TAX GO SPL REV REF I 2024A | CO | AA | 4.125 % | 12/1/54 | 12/1/34 | $100.00 | 3.04% |
| 157411WH8 | 200,000 | CHAFFEY CALIF JT UN HIGH SCH D ELECTION 2012 GO BDS H | CA | NR | 4.000 % | 8/1/54 | 8/1/34 | $100.00 | 3.03% |
| 273735DX5 | 200,000 | EAST MONTGOMERY CNTY IMPT DIST BDS 2024 | TX | AA | 4.250 % | 8/15/54 | 8/15/34 | $100.00 | 3.03% |
| 797356JP8 | 200,000 | SAN DIEGO CALIF UNI SCH DIST ELECTION 2022 GO BDS 2023 A | CA | NR | 4.000 % | 7/1/53 | 7/1/33 | $100.00 | 3.03% |
| 483854KJ3 | 200,000 | KANE COOK & DU PAGE CNTYS ILL GO BDS 2024 | IL | NR | 4.000 % | 12/15/43 | 12/15/33 | $100.00 | 3.02% |
| 716298SU9 | 200,000 | PETERSBURG VA GO REF BDS 2024 | VA | AA- | 4.000 % | 12/1/49 | 12/1/34 | $100.00 | 3.00% |
| 45130ACS2 | 200,000 | IDAHO HSG & FIN ASSN SALES TAX TRANSN EXPANSION CONGEST 2024A | ID | NR | 4.000 % | 8/15/49 | 8/15/34 | $100.00 | 2.98% |
| 597503EJ6 | 200,000 | MIDLAND CNTY TEX HOSP DIST REV BDS 2024A | TX | AA | 4.125 % | 5/15/49 | 5/15/34 | $100.00 | 2.98% |
| 051595DF0 | 200,000 | AURORA COLO WTR REV FIRST LIEN BDS 2024 | CO | AA+ | 4.000 % | 8/1/54 | 8/1/34 | $100.00 | 2.97% |
| 822517EN4 | 200,000 | SHELDON TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024 | TX | NR | 4.000 % | 2/15/50 | 2/15/33 | $100.00 | 2.96% |
| 66286PEV8 | 200,000 | NORTH TEX MUN WTR DIST TEX MUS BDS 2024 | TX | AA | 4.000 % | 6/1/50 | 6/1/33 | $100.00 | 2.95% |
| 397370KJ5 | 200,000 | GREENWOOD TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024 | TX | AAA | 4.000 % | 2/15/54 | 2/15/33 | $100.00 | 2.92% |
| 614121C82 | 200,000 | MONTGOMERY TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024B | TX | NR | 4.000 % | 2/15/54 | 2/15/34 | $100.00 | 2.92% |
| 641480PT9 | 200,000 | NEVADA ST HWY IMPT REV BDS 2024D | NV | AA+ | 3.000 % | 12/1/39 | 12/1/34 | $100.00 | 2.76% |
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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