DALLAS TEX CONVENTION CTR HOTEL DEV CORP 7.09 01/01/2042
PHILADELPHIA PA SCH DIST 6.00 09/01/2030
OAKLAND CALIF UNI SCH DIST 6.88 08/01/2033
CALIFORNIA (STATE OF) 7.70 11/01/2030
NOBLESVILLE IND MULTI SCH BLDG CORP 6.50 07/15/2030
Water & Sewer
District - Special
High Yield Corporate Bonds
Investment Grade Corporate Bonds
Municipal Bond Type
Certificate of Participation
Limited General Obligation
Source: BlackRock Solutions. The fund credit quality ratings are measured on a scale that generally ranges from AM (highest) to D (lowest). All securities except for those labeled "Not Rated" or "Other Fixed Income" have been rated by a Nationally Recognized Statistical Rating Organization ("NRSRO"). For purposes of this presentation, when ratings are available from more than one NRSRO, the highest rating is used. Guggenheim Investments converts ratings to the equivalent S&P rating. Unrated securities do not necessarily indicate low credit quality.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
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