| Symbol/CUSIP | Current PAR | Description | State Code | Rating | Coupon Rate (%) | Maturity | Call Date | Call Price | Portfolio Weighting |
|---|---|---|---|---|---|---|---|---|---|
| 54811BXU0 | 375,000 | LOWER COLO RIV AUTH TEX TRANSM REF BDS 2021 A | TX | A | 5.000 % | 5/15/46 | 5/15/31 | $100.00 | 7.69% |
| 64971X8L5 | 380,000 | NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL | NY | AAA | 4.000 % | 5/1/53 | 5/1/33 | $100.00 | 6.76% |
| 70879QTX1 | 300,000 | PENNSYLVANIA HSG FIN AGY SINGL BDS 2023 1 | PA | AA+ | 5.000 % | 10/1/43 | 10/1/32 | $100.00 | 6.18% |
| 726889MV7 | 330,000 | PLAINWELL MICH CMNTY SCHS SCH GO UNLTD TAX BLDG SITE B 2022 I | MI | AA | 4.000 % | 5/1/52 | 5/1/32 | $100.00 | 5.92% |
| 511350BV1 | 310,000 | LAKE WORTH BEACH FLA CONS UTIL BDS 2022 | FL | AA | 4.000 % | 10/1/52 | 10/1/32 | $100.00 | 5.59% |
| 68450LHL2 | 275,000 | ORANGE CNTY FLA HEALTH FACS AU HOSP BDS 2023A | FL | A+ | 5.000 % | 10/1/53 | 4/1/33 | $100.00 | 5.58% |
| 483278VF1 | 300,000 | KALAMAZOO MICH WTR REV SUPPLY SYS BDS 2022 | MI | AA | 4.000 % | 9/1/47 | 9/1/32 | $100.00 | 5.54% |
| 915268H66 | 300,000 | UNIVERSITY WYO UNIV REVS FACS BDS 2021 C | WY | AA | 4.000 % | 6/1/46 | 6/1/31 | $100.00 | 5.54% |
| 64966QG87 | 300,000 | NEW YORK N Y GO BDS FISCAL | NY | AA | 4.000 % | 9/1/46 | 9/1/32 | $100.00 | 5.43% |
| 05115CBQ6 | 260,000 | AUGUSTA GA DEV AUTH REV BDS 2023 A | GA | AA | 5.125 % | 4/1/53 | 4/1/33 | $100.00 | 5.35% |
| 23503CBM8 | 285,000 | DALLAS FORT WORTH TEX INTL ARP JT REF BDS 2022B | TX | AA- | 4.000 % | 11/1/45 | 11/1/32 | $100.00 | 5.28% |
| 804494HP0 | 245,000 | SAUNDERS CNTY NEB SCH DIST NO GO BDS 2022 | NE | AA | 4.000 % | 12/15/42 | 12/15/32 | $100.00 | 4.64% |
| 717883ZG0 | 250,000 | PHILADELPHIA PA SCH DIST GO BDS 2021 A | PA | AA | 4.000 % | 9/1/46 | 9/1/31 | $100.00 | 4.62% |
| 746547DX3 | 250,000 | PUTNAM CNTY FLA SCH DIST GO BDS 2023 | FL | AA | 4.250 % | 7/1/52 | 7/1/33 | $100.00 | 4.60% |
| 514042BK5 | 250,000 | LANCASTER CNTY PA CONVENTION C BDS 2022B | PA | AA | 4.000 % | 5/1/49 | 5/1/32 | $100.00 | 4.55% |
| 88046KGV2 | 210,000 | TENNESSEE HSG DEV AGY RESIDENT BDS 2023-3 | TN | AA+ | 5.400 % | 7/1/53 | 7/1/32 | $100.00 | 4.36% |
| 39239H5S8 | 220,000 | GREATER TEXOMA UTIL AUTH TEX C BDS 2023 | TX | AA | 4.000 % | 10/1/41 | 10/1/32 | $100.00 | 4.21% |
| 800103DV2 | 235,000 | SANDS TEX CONS INDPT SCH DIST UNLTD TAX BLDG BDS 2023 | TX | AA | 4.000 % | 2/15/53 | 2/15/33 | $100.00 | 4.14% |
| 452252PY9 | 175,000 | ILLINOIS ST TOLL HWY AUTH TOLL SR BDS 2021 A | IL | AA- | 4.000 % | 1/1/46 | 1/1/32 | $100.00 | 3.23% |
| 592643DR8 | 45,000 | METROPOLITAN WASH D C ARPTS AU REF SECOND SR LIEN BDS 2022 A | DC | AA | 4.000 % | 10/1/52 | 10/1/31 | $100.00 | 0.79% |
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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