| Symbol/CUSIP | Current PAR | Description | State Code | Rating | Coupon Rate (%) | Maturity | Call Date | Call Price | Portfolio Weighting |
|---|---|---|---|---|---|---|---|---|---|
| 20775DP22 | 300,000 | CONNECTICUT ST HEALTH & EDL FA BDS 2026A | CT | AA | 5.500 % | 7/1/55 | 1/1/36 | $100.00 | 3.31% |
| 213187EL7 | 300,000 | COOK CNTY ILL CMNTY COLLEGE DI UNLTD TAX GEN OBLIG BDS 2026 | IL | AA | 5.500 % | 12/1/55 | 12/1/35 | $100.00 | 3.29% |
| 44237NMT6 | 300,000 | HOUSTON TEX HOTEL OCCUPANCY TA REF BDS 2026C | TX | AA | 5.250 % | 9/1/51 | 9/1/36 | $100.00 | 3.27% |
| 785870R32 | 300,000 | SACRAMENTO CALIF CITY UNI SCH 2020 ELECTION GEN OBLIG 2025C | CA | AA | 5.000 % | 8/1/50 | 8/1/35 | $100.00 | 3.26% |
| 167591CJ3 | 300,000 | CHICAGO ILL O HARE INTL ARPT R SR LIEN GEN BDS 2026A | IL | A+ | 5.250 % | 1/1/56 | 7/1/35 | $100.00 | 3.24% |
| 146501RY9 | 300,000 | CARTERSVILLE GA WTR & SWR REV BDS 2026 | GA | AA- | 5.000 % | 6/1/56 | 6/1/36 | $100.00 | 3.24% |
| 54811BY21 | 300,000 | LOWER COLO RIV AUTH TEX TRANSM REF IMPT BDS 2026 | TX | A | 5.250 % | 5/15/56 | 5/15/35 | $100.00 | 3.23% |
| 914845UZ3 | 300,000 | UNIVERSITY SOUTH ALA UNIV REVS FACS BDS 2024-A | AL | AA | 5.250 % | 4/1/54 | 4/1/34 | $100.00 | 3.23% |
| 837545UH3 | 300,000 | SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROGRAM 2026 B | SD | AAA | 5.000 % | 8/1/56 | 8/1/36 | $100.00 | 3.23% |
| 64972GT53 | 300,000 | NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL | NY | AA+ | 5.000 % | 6/15/56 | 6/15/36 | $100.00 | 3.21% |
| 5465894F6 | 300,000 | LOUISVILLE & JEFFERSON CNTY KY REF BDS 2025A | KY | AA | 5.000 % | 5/15/55 | 11/15/35 | $100.00 | 3.21% |
| 645438DA7 | 300,000 | NEW HOPE HIGHER ED FIN CORP TE BDS 2026A | TX | NR | 5.000 % | 3/15/55 | 3/15/35 | $100.00 | 3.20% |
| 64990KKR3 | 300,000 | NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2026 A | NY | NR | 5.000 % | 3/15/53 | 3/15/36 | $100.00 | 3.20% |
| 66353RDG6 | 300,000 | NORTHAMPTON CNTY PA GEN PURP A BDS 2024A- | PA | AA | 5.250 % | 8/15/53 | 8/15/34 | $100.00 | 3.20% |
| 594712C74 | 300,000 | MICHIGAN ST UNIV REVS GEN BDS 2025A | MI | AA | 5.000 % | 2/15/55 | 8/15/35 | $100.00 | 3.20% |
| 64461XNH4 | 300,000 | NEW HAMPSHIRE HEALTH & ED FACS BDS 2026 | NH | AA | 5.000 % | 7/1/56 | 7/1/36 | $100.00 | 3.19% |
| 895011DT8 | 300,000 | TRENTON MICH UNLTD TAX GO BDS 2025 | MI | AA | 5.000 % | 4/1/55 | 4/1/35 | $100.00 | 3.18% |
| 491499AU3 | 300,000 | KENTUCKY ST MUN ENERGY AGY PWR BDS 2025 | KY | AA | 5.000 % | 1/1/55 | 1/1/35 | $100.00 | 3.17% |
| 2202455X8 | 300,000 | CORPUS CHRISTI TEX UTIL SYS RE SR LIEN IMPT REF BDS 2025 | TX | AA | 5.000 % | 7/15/55 | 7/15/35 | $100.00 | 3.14% |
| 57421CKB9 | 300,000 | MARYLAND ST HEALTH & HIGHER ED BDS 2025 | MD | AA | 5.000 % | 7/1/55 | 7/1/35 | $100.00 | 3.13% |
| 625517QN0 | 300,000 | MULTNOMAH CNTY ORE SCH DIST NO GEN OBLIG BDS 2026 | OR | AA+ | 4.500 % | 6/15/55 | 6/15/36 | $100.00 | 3.09% |
| 88285AKD9 | 300,000 | TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2025 | TX | AAA | 4.750 % | 10/15/55 | 10/15/35 | $100.00 | 3.09% |
| 287281ZE2 | 300,000 | ELK GROVE CALIF UNI SCH DIST ELECTION 2024 GEN OBLIG 2026 | CA | NR | 4.500 % | 8/1/55 | 8/1/35 | $100.00 | 3.05% |
| 359796LB3 | 300,000 | FULLERTON CALIF JT UN HIGH SCH ELECTION 2024 GO BDS 2025 A | CA | AA | 4.000 % | 8/1/51 | 8/1/34 | $100.00 | 3.05% |
| 940158MJ4 | 300,000 | WASHINGTON SUBN SAN DIST MD CONSOLIDATED PUB IMPT BD 2026 | MD | AAA | 4.375 % | 6/1/51 | 6/1/36 | $100.00 | 3.04% |
| 797848KM9 | 300,000 | SAN JACINTO CALIF UNI SCH DIST ELECTION 2024 GEN OBLIG 2025 | CA | NR | 4.125 % | 8/1/52 | 8/1/35 | $100.00 | 3.02% |
| 68450LJR7 | 300,000 | ORANGE CNTY FLA HEALTH FACS AU HOSP BDS 2025A | FL | A+ | 4.500 % | 10/1/56 | 4/1/35 | N/A | 3.00% |
| 2775872R1 | 300,000 | EASTON MASS GEN OBLIG MUN PURP LN BD 2026 | MA | AA | 4.250 % | 2/1/56 | 2/1/35 | $100.00 | 2.97% |
| 70869PQC4 | 300,000 | PENNSYLVANIA ECONOMIC DEV FING BDS 2024 | PA | AA- | 4.000 % | 8/1/54 | 8/1/34 | $100.00 | 2.90% |
| 235308U35 | 300,000 | DALLAS TEX INDPT SCH DIST UNLTD TAX REF BDS 2025B | TX | NR | 4.000 % | 2/15/55 | 2/15/34 | $100.00 | 2.82% |
| 64989KMH6 | 300,000 | NEW YORK ST PWR AUTH REV BDS 2024A | NY | AA | 4.000 % | 11/15/54 | 11/15/34 | $100.00 | 2.82% |
| 92778LDN7 | 300,000 | VIRGINIA COMWLTH UNIV HEALTH S GEN BDS 2024A | VA | AA | 4.000 % | 7/1/54 | 7/1/34 | $100.00 | 2.81% |
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 Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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