| Symbol/CUSIP | Current PAR | Description | State Code | Rating | Coupon Rate (%) | Maturity | Call Date | Call Price | Portfolio Weighting |
|---|---|---|---|---|---|---|---|---|---|
| 13937XER5 | 400,000 | CAPE CORAL FLA UTIL IMPT ASSMT BDS 2023 | FL | AA | 5.650 % | 3/1/54 | 3/1/33 | $100.00 | 6.73% |
| 54811BXU0 | 380,000 | LOWER COLO RIV AUTH TEX TRANSM REF BDS 2021 A | TX | A | 5.000 % | 5/15/46 | 5/15/31 | $100.00 | 6.20% |
| 64971X8L5 | 400,000 | NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL | NY | AAA | 4.000 % | 5/1/53 | 5/1/33 | $100.00 | 5.82% |
| 956622X33 | 350,000 | WEST VIRGINIA ST HOSP FIN AUTH REF IMPT BDS 2023B | WV | AA | 5.375 % | 9/1/53 | 9/1/33 | $100.00 | 5.69% |
| 05115CBQ6 | 350,000 | AUGUSTA GA DEV AUTH REV BDS 2023 A | GA | AA | 5.125 % | 4/1/53 | 4/1/33 | $100.00 | 5.67% |
| 592643DR8 | 350,000 | 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 | 4.87% |
| 70879QTX1 | 300,000 | PENNSYLVANIA HSG FIN AGY SINGL BDS 2023 1 | PA | AA+ | 5.000 % | 10/1/43 | 10/1/32 | $100.00 | 4.79% |
| 88046KGV2 | 300,000 | TENNESSEE HSG DEV AGY RESIDENT BDS 2023-3 | TN | AA+ | 5.400 % | 7/1/53 | 7/1/32 | $100.00 | 4.79% |
| 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 | 4.69% |
| 64966QG87 | 300,000 | NEW YORK N Y GO BDS FISCAL | NY | AA | 4.000 % | 9/1/46 | 9/1/32 | $100.00 | 4.52% |
| 483278VF1 | 300,000 | KALAMAZOO MICH WTR REV SUPPLY SYS BDS 2022 | MI | AA | 4.000 % | 9/1/47 | 9/1/32 | $100.00 | 4.43% |
| 23503CBM8 | 300,000 | DALLAS FORT WORTH TEX INTL ARP JT REF BDS 2022B | TX | A+ | 4.000 % | 11/1/45 | 11/1/32 | $100.00 | 4.41% |
| 511350BV1 | 310,000 | LAKE WORTH BEACH FLA CONS UTIL BDS 2022 | FL | AA | 4.000 % | 10/1/52 | 10/1/32 | $100.00 | 4.38% |
| 68450LHL2 | 275,000 | ORANGE CNTY FLA HEALTH FACS AU HOSP BDS 2023A | FL | A+ | 5.000 % | 10/1/53 | 4/1/33 | $100.00 | 4.38% |
| 915268H66 | 300,000 | UNIVERSITY WYO UNIV REVS FACS BDS 2021 C | WY | AA | 4.000 % | 6/1/46 | 6/1/31 | $100.00 | 4.35% |
| 746547DX3 | 250,000 | PUTNAM CNTY FLA SCH DIST GO BDS 2023 | FL | AA | 4.250 % | 7/1/52 | 7/1/33 | $100.00 | 3.81% |
| 804494HP0 | 245,000 | SAUNDERS CNTY NEB SCH DIST NO GO BDS 2022 | NE | AA | 4.000 % | 12/15/42 | 12/15/32 | $100.00 | 3.71% |
| 717883ZG0 | 250,000 | PHILADELPHIA PA SCH DIST GO BDS 2021 A | PA | AA | 4.000 % | 9/1/46 | 9/1/31 | $100.00 | 3.64% |
| 514042BK5 | 250,000 | LANCASTER CNTY PA CONVENTION C BDS 2022B | PA | AA | 4.000 % | 5/1/49 | 5/1/32 | $100.00 | 3.58% |
| 39239H5S8 | 220,000 | GREATER TEXOMA UTIL AUTH TEX C BDS 2023 | TX | AA | 4.000 % | 10/1/41 | 10/1/32 | $100.00 | 3.30% |
| 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 | 3.29% |
| 452252PY9 | 205,000 | ILLINOIS ST TOLL HWY AUTH TOLL SR BDS 2021 A | IL | AA- | 4.000 % | 1/1/46 | 1/1/32 | $100.00 | 2.97% |
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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 Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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