| Symbol/CUSIP | Current PAR | Description | State Code | Rating | Coupon Rate (%) | Maturity | Call Date | Call Price | Portfolio Weighting |
|---|---|---|---|---|---|---|---|---|---|
| 916672Y51 | 485,000 | UPPER TRINITY REGL WTR DIST TE TREATED SUPPLY SYS REF B 2024 | TX | AA | 4.375 % | 8/1/54 | 8/1/34 | N/A | 6.91% |
| 01025PNK5 | 345,000 | ALABAMA CMNTY COLLEGE SYS BRD ENTERPRISE ST BDS 2023 | AL | AA | 4.125 % | 9/1/48 | 3/1/33 | N/A | 4.73% |
| 97689QWC6 | 300,000 | WISCONSIN HSG & ECONOMIC DEV A BDS 2024 C | WI | AA+ | 4.750 % | 3/1/51 | 9/1/33 | $100.00 | 4.63% |
| 93978T7B9 | 300,000 | WASHINGTON ST HSG FIN COMMN SINGLE FAMILY PROGRAM BD 2024 1 | WA | NR | 4.800 % | 12/1/54 | 6/1/33 | $100.00 | 4.57% |
| 464637AR8 | 300,000 | ISLE WIGHT CNTY VA ECONOMIC DE BDS 2023 | VA | AA | 4.750 % | 7/1/53 | 7/1/33 | $100.00 | 4.42% |
| 26118TBV1 | 250,000 | DOWNTOWN REVITALIZATION PUB IN SECOND LIEN BDS 2025 B | UT | AA | 5.500 % | 6/1/55 | 6/1/35 | $100.00 | 4.05% |
| 594712C74 | 250,000 | MICHIGAN ST UNIV REVS GEN BDS 2025A | MI | AA | 5.000 % | 2/15/55 | 8/15/35 | $100.00 | 3.93% |
| 213187EJ2 | 250,000 | COOK CNTY ILL CMNTY COLLEGE DI UNLTD TAX GO REF BDS 2024 | IL | AA | 5.000 % | 12/1/43 | 12/1/33 | $100.00 | 3.91% |
| 746547FC7 | 250,000 | PUTNAM CNTY FLA SCH DIST GO BDS 2025 | FL | AA | 5.000 % | 7/1/54 | 7/1/35 | $100.00 | 3.90% |
| 60636SMH4 | 250,000 | MISSOURI ST DEV FIN BRD INFRAS BDS 2025A | MO | AA | 5.000 % | 12/1/54 | 12/1/33 | $100.00 | 3.87% |
| 70917TRX1 | 250,000 | PENNSYLVANIA ST HIGHER EDL FAC FIXED RATE BDS 2024B- | PA | AA | 5.000 % | 11/1/51 | 11/1/34 | $100.00 | 3.86% |
| 63968M7H6 | 250,000 | NEBRASKA INVT FIN AUTH SINGLE BDS 2024 E | NE | AAA | 4.800 % | 9/1/54 | 9/1/33 | $100.00 | 3.83% |
| 646140JE4 | 250,000 | NEW JERSEY ST TPK AUTH TPK REV BDS 2025A | NJ | AA- | 4.750 % | 1/1/50 | 7/1/35 | N/A | 3.83% |
| 70879QWL3 | 250,000 | PENNSYLVANIA HSG FIN AGY SINGL BDS 2024-1 | PA | AA+ | 4.750 % | 10/1/49 | 4/1/33 | $100.00 | 3.77% |
| 60637GGR4 | 250,000 | MISSOURI ST HSG DEV COMMN SING BDS 2025A | MO | AA+ | 4.650 % | 11/1/55 | 11/1/33 | $100.00 | 3.70% |
| 56052FK46 | 250,000 | MAINE ST HSG AUTH MTG PUR BDS 2024 B | ME | AA+ | 4.650 % | 11/15/49 | 5/15/33 | $100.00 | 3.70% |
| 34440PFQ9 | 250,000 | FOLSOM CORDOVA CALIF UNI SCH D ELECTION 2024 GO BDS A | CA | NR | 4.500 % | 10/1/54 | 10/1/35 | $100.00 | 3.69% |
| 232769MN6 | 250,000 | CYPRESS-FAIRBANKS TEX INDPT SC ULTD TAX BLDG BDS 2023 | TX | AAA | 4.000 % | 2/15/48 | 2/15/33 | $100.00 | 3.41% |
| 145628R70 | 250,000 | CARROLLTON TEX FMRS BRH INDPT UNLTD TAX BLDG BDS 2023 | TX | AAA | 4.000 % | 2/15/53 | 2/15/33 | $100.00 | 3.39% |
| 650036JE7 | 250,000 | NEW YORK ST URBAN DEV CORP REV GEN PURP PERS INCOME TAX 2023A | NY | NR | 4.000 % | 3/15/50 | 9/15/33 | $100.00 | 3.37% |
| 014393ZT2 | 250,000 | ALDINE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024 | TX | AAA | 4.000 % | 2/15/54 | 2/15/34 | $100.00 | 3.37% |
| 572258AV3 | 240,000 | MARSHALL CNTY TENN WTR REV BDS 2024 | TN | AA | 4.250 % | 6/1/53 | 6/1/34 | N/A | 3.32% |
| 64971X8L5 | 250,000 | NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL | NY | AAA | 4.000 % | 5/1/53 | 5/1/33 | $100.00 | 3.30% |
| 589662AB1 | 215,000 | MERIDIAN MET DIST COLO GO BDS 2023 | CO | AA | 4.250 % | 12/1/48 | 12/1/33 | N/A | 3.04% |
| 84408PBK1 | 200,000 | SOUTHERN UTAH VY PWR SYS TRANS BDS 2024 | UT | AA | 4.125 % | 7/15/49 | 1/15/34 | N/A | 2.77% |
| 155796CV5 | 200,000 | CENTRAL VY WTR RECLAMATION FAC BDS 2024 | UT | AA | 4.000 % | 3/1/49 | 9/1/34 | N/A | 2.73% |
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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