| Symbol/CUSIP | Current PAR | Description | State Code | Rating | Coupon Rate (%) | Maturity | Call Date | Call Price | Portfolio Weighting |
|---|---|---|---|---|---|---|---|---|---|
| 622690PV1 | 325,000 | MOUNT PLEASANT TEX COMBINATION TAX REV CTFS 2024 | TX | AA | 4.125 % | 5/15/49 | 5/15/34 | $100.00 | 4.13% |
| 57421CKB9 | 250,000 | MARYLAND ST HEALTH & HIGHER ED BDS 2025 | MD | AA | 5.000 % | 7/1/55 | 7/1/35 | $100.00 | 3.58% |
| 897285MW9 | 250,000 | TROY ALA GO WTS 2025 | AL | AA | 5.000 % | 8/1/55 | 8/1/35 | $100.00 | 3.55% |
| 64985SNH2 | 230,000 | NEW YORK ST DORM AUTH REVS NON BDS 2025A | NY | AA | 5.500 % | 7/1/55 | 7/1/35 | $100.00 | 3.41% |
| 72205RJF0 | 230,000 | PINAL CNTY ARIZ REV OBLIGS PLEDGED 2025 | AZ | AA | 5.250 % | 8/1/55 | 8/1/35 | $100.00 | 3.38% |
| 71783MDF9 | 230,000 | PHILADELPHIA PA GAS WKS REV BDS SEVENT | PA | AA | 5.250 % | 8/1/54 | 8/1/34 | $100.00 | 3.37% |
| 1675934F6 | 230,000 | CHICAGO ILL O HARE INTL ARPT R CUSTOMER FAC CHARGE SR L 2023 | IL | AA | 5.250 % | 1/1/43 | 1/1/33 | $100.00 | 3.36% |
| 542691JY7 | 230,000 | LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A | NY | A | 5.000 % | 9/1/54 | 9/1/34 | $100.00 | 3.34% |
| 57420PJA5 | 230,000 | MARYLAND ST ECONOMIC DEV CORP BDS 2025A | MD | AA+ | 5.000 % | 6/1/48 | 6/1/35 | $100.00 | 3.33% |
| 240523F47 | 230,000 | DE KALB CNTY GA WTR & SEW REV BDS 2025A | GA | NR | 5.000 % | 10/1/55 | 4/1/35 | $100.00 | 3.32% |
| 593340AC6 | 230,000 | MIAMI-DADE CNTY FLA AVIATION R BDS 2025B | FL | A+ | 5.000 % | 10/1/50 | 10/1/34 | $100.00 | 3.31% |
| 54811BL33 | 230,000 | LOWER COLO RIV AUTH TEX TRANSM REF BDS 2024 | TX | AA | 5.000 % | 5/15/49 | 5/15/33 | $100.00 | 3.31% |
| 5465892F8 | 230,000 | LOUISVILLE & JEFFERSON CNTY KY BDS 2023 C | KY | AA | 5.000 % | 5/15/53 | 11/15/33 | $100.00 | 3.30% |
| 277587X48 | 260,000 | EASTON MASS GO PUB COMPLEX BDS | MA | AA | 4.125 % | 3/1/49 | 3/1/34 | $100.00 | 3.30% |
| 982696SW7 | 230,000 | WYANDOTTE CNTY KANS UNI SCH DI GO BDS 2025 | KS | AA | 5.000 % | 9/1/50 | 9/1/34 | $100.00 | 3.30% |
| 746547FC7 | 230,000 | PUTNAM CNTY FLA SCH DIST GO BDS 2025 | FL | AA | 5.000 % | 7/1/54 | 7/1/35 | $100.00 | 3.29% |
| 57585BPA0 | 230,000 | MASSACHUSETTS ST DEV FIN AGY R BDS N | MA | AA | 5.000 % | 7/1/50 | 7/1/35 | $100.00 | 3.25% |
| 97689QWC6 | 230,000 | WISCONSIN HSG & ECONOMIC DEV A BDS 2024 C | WI | AA+ | 4.750 % | 3/1/51 | 9/1/33 | $100.00 | 3.22% |
| 46247EEN1 | 230,000 | IOWA FIN AUTH SINGLE FAMILY MT BDS 2025A | IA | AAA | 4.700 % | 7/1/50 | 1/1/34 | $100.00 | 3.20% |
| 405468DS5 | 250,000 | HALE CNTY TEX CTFS OBLIG 2024 | TX | AA | 4.000 % | 3/15/47 | 3/15/34 | $100.00 | 3.19% |
| 67756Q7Z4 | 230,000 | OHIO ST HSG FIN AGY RESIDENTIA BDS 2024B | OH | NR | 4.650 % | 9/1/49 | 9/1/33 | $100.00 | 3.16% |
| 60637GBC2 | 230,000 | MISSOURI ST HSG DEV COMMN SING BDS 2024C | MO | AA+ | 4.700 % | 11/1/54 | 5/1/33 | $100.00 | 3.14% |
| 01030RLK6 | 225,000 | ALABAMA HSG FIN AUTH SINGLE FA COLLATERALIZED BDS 2024 C | AL | NR | 4.625 % | 10/1/49 | 4/1/33 | $100.00 | 3.12% |
| 64972GE59 | 230,000 | NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL | NY | AA+ | 4.125 % | 6/15/47 | 6/15/33 | $100.00 | 3.05% |
| 84408PBK1 | 230,000 | SOUTHERN UTAH VY PWR SYS TRANS BDS 2024 | UT | AA | 4.125 % | 7/15/49 | 1/15/34 | $100.00 | 2.93% |
| 220245Y73 | 230,000 | CORPUS CHRISTI TEX UTIL SYS RE SR LINE REV IMPT REF BDS 2023 | TX | AA- | 4.125 % | 7/15/53 | 7/15/33 | $100.00 | 2.91% |
| 396757KF2 | 230,000 | GREENVILLE TEX WTRWKS & SWR SY NEW LIEN BDS 2024 | TX | AA | 4.250 % | 2/15/49 | 2/15/33 | $100.00 | 2.90% |
| 403126QS7 | 230,000 | GUNTER TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023 | TX | AAA | 4.000 % | 2/15/53 | 2/15/33 | $100.00 | 2.86% |
| 386280SR3 | 185,000 | GRAND RAPIDS MICH PUB SCHS UNLTD TAX GO BLDG SITE B 2024 | MI | AA | 5.000 % | 5/1/49 | 5/1/34 | $100.00 | 2.68% |
| 8371514Y2 | 140,000 | SOUTH CAROLINA ST PUB SVCS AUT OBLIGS 2024B | SC | AA | 5.000 % | 12/1/54 | 12/1/34 | $100.00 | 2.00% |
| 34157NBE8 | 130,000 | FLORIDA ST BRD GOVERNORS FLA S BDS 2024A | FL | AA | 4.250 % | 10/1/53 | 10/1/34 | $100.00 | 1.62% |
| 774286DT2 | 130,000 | ROCKWALL TEX INDPT SCH DIST UNLTD TAX BDS 2023 | TX | AAA | 4.000 % | 2/15/53 | 2/15/33 | $100.00 | 1.61% |
| 70917TRV5 | 40,000 | PENNSYLVANIA ST HIGHER EDL FAC FIXED RATE BDS 2024B- | PA | AA | 4.250 % | 11/1/48 | 11/1/34 | $100.00 | 0.52% |
| 01030RLK6 | 5,000 | ALABAMA HSG FIN AUTH SINGLE FA COLLATERALIZED BDS 2024 C | AL | NR | 4.625 % | 10/1/49 | 4/1/33 | $100.00 | 0.07% |
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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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