# EDGAR Filing Document

**Accession Number:** 0000088525
**File Stem:** 0000940400-26-022554
**Filing Date:** 2026-6
**Character Count:** 57152
**Document Hash:** cf15f0eaf6ef6ffbb0b73ff21c2a25df
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022554.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-022554

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GUGGENHEIM FUNDS TRUST
- **CENTRAL INDEX KEY:** 0000088525

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01136
- **FILM NUMBER:** 261048161

**BUSINESS ADDRESS:**
- **STREET 1:** 702 KING FARM BOULEVARD
- **STREET 2:** SUITE 200
- **CITY:** ROCKVILLE
- **STATE:** MD
- **ZIP:** 20850
- **BUSINESS PHONE:** 301-296-5100

**MAIL ADDRESS:**
- **STREET 1:** 702 KING FARM BOULEVARD
- **STREET 2:** SUITE 200
- **CITY:** ROCKVILLE
- **STATE:** MD
- **ZIP:** 20850

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SECURITY EQUITY FUND
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Guggenheim Municipal Income Fund (Series ID: S000043990)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000136524 | A-Class             | GIJAX           |
| C000136525 | C-Class             | GIJCX           |
| C000136526 | Institutional Class | GIJIX           |
| C000155970 | P                   | GIJPX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Guggenheim Funds Trust

- **b. Investment Company Act file number:** 811-01136

- **c. CIK number of Registrant:** 0000088525

- **d. LEI of Registrant:** 54930033G24U3UGWK691

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 702 KING FARM BOULEVARD

  - **City:** ROCKVILLE

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 20850

  - **Telephone number:** 301-296-5100

**Item A.2. Information about the Series.**

- **a. Name of Series:** Guggenheim Municipal Income Fund

- **b. EDGAR series identifier (if any):** S000043990

- **c. LEI of Series:** 549300J288O7F2LCM316

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $41414709.78

**Total Liabilities:** $1345954.73

**Net Assets:** $40068755.05

**Delayed Delivery Securities:** $987792.30

**Cash Not Reported:** $303000.00

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 86.68543470 | **1-Year:** 972.56083580 | **5-Year:** 8218.46427910 | **10-Year:** 18507.72241770 | **30-Year:** 4395.29623380

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 53.62562710 | **5-Year:** 28.24555930 | **10-Year:** 56.85140170 | **30-Year:** 75.05440270

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000155970 | 0.55%                | 1.03%                | -1.76%               |
| Class ID C000136526 | 0.49%                | 1.05%                | -1.74%               |
| Class ID C000136525 | 0.40%                | 0.98%                | -1.82%               |
| Class ID C000136524 | 0.55%                | 1.03%                | -1.76%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3582.83                 | $56875.46                                  |
| Month 2  | $-84625.84               | $543297.37                                 |
| Month 3  | $-101546.19              | $-845682.12                                |

**Designated Index Information**

- **Index Name:** Portfolio (ExDerivative)

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                                                                    | Title                                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNIVERSITY ALASKA                                                                                       | AK UNIHGR 5 10/01/2040                                                | CUSIP: 914046J65<br>LEI: 549300HX0P0XT4OEJZ25 | Long             | DBT              | MUN               | US        |    260000 | PA      | $261176.58    | 0.65%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEVIEW MICH SCH DIST CALHOUN CNTY                                                                     | MI LVWSCD 5 05/01/2027                                                | CUSIP: 512282JC9<br>LEI: 549300REOJEH621BRL65 | Long             | DBT              | MUN               | US        |    240000 | PA      | $246195.46    | 0.61%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEVIEW MICH SCH DIST CALHOUN CNTY                                                                     | MI LVWSCD 5 05/01/2029                                                | CUSIP: 512282JE5<br>LEI: 549300REOJEH621BRL65 | Long             | DBT              | MUN               | US        |    650000 | PA      | $693849.39    | 1.73%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN                                                        | TN METUTL 5.25 07/01/2055                                             | CUSIP: 5920983R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259987.45    | 0.65%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY WASH                                                                                         | WA UWAHGR 5 04/01/2028                                                | CUSIP: 91523NZS8<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261876.83    | 0.65%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YPSILANTI MICH SCH DIST                                                                                 | MI YPSSCD 5 05/01/2028                                                | CUSIP: 987864NQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350695.98    | 0.88%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                                                                        | IRS USD                                                               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              | CORP              | US        |         1 | NC      | $-21268.34    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                                                                               | BlackRock Liquidity Funds MUNICASH INSTL                              | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | STIV             | RF                | US        |    591359 | NS      | $591417.64    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW HAVEN HOUSING AUTHORITY (CT)                                                                        | CT NEVHSG 2.26 05/01/2038                                             | CUSIP: 64503TAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    236342 | PA      | $181452.93    | 0.45%             | 2038-05-01      | Fixed         | 2.26%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)                                                            | CA LOSAPT 5 05/15/2035                                                | CUSIP: 5444455W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $296456.58    | 0.74%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                                                    | CA CASGEN 5.25 08/15/2052                                             | CUSIP: 13080SM76<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503758.85    | 1.26%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                                            | MA MASDEV 5 06/01/2035                                                | CUSIP: 57585BMH8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     90000 | PA      | $100267.83    | 0.25%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                                                    | SC SCSHSG 4.7 01/01/2055                                              | CUSIP: 83712D7P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $189131.07    | 0.47%             | 2055-01-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| EAGLE PASS INDEPENDENT SCHOOL DISTRICT (TX)                                                             | TX EAPSCD 5 08/15/2027                                                | CUSIP: 269749KN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $277476.21    | 0.69%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH                                                                                   | OK OKSMED 5 08/15/2028                                                | CUSIP: 67884XCC9<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    350000 | PA      | $359942.03    | 0.90%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROSPER INDEPENDENT SCHOOL DISTRICT (TX)                                                                | TX PSPSCD 5 02/15/2028                                                | CUSIP: 7436002B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $627316.02    | 1.57%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KANS HOSPITAL AUTHORITY HEALTH FA                                                            | KS UNIMED 5 09/01/2048                                                | CUSIP: 914367FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100354.75    | 0.25%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                                                           | NC NCSMED 5.12 10/01/2056                                             | CUSIP: 65820YVF0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    190000 | PA      | $191047.17    | 0.48%             | 2056-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MARION & POLK COUNTIES SALEM-KEIZER SCHOOL DISTRICT N.24J (OR)                                          | OR MARSCD 0 06/15/2040                                                | CUSIP: 569203NT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $667460.63    | 1.67%             | 2040-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                                                 | LA LASFAC 5.25 07/01/2065                                             | CUSIP: 54639TDV1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512805.30    | 1.28%             | 2065-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO SCH MINES                                                                                      | CO COSFAC 5 12/01/2047                                                | CUSIP: 19658QDH7<br>LEI: 549300TQMFMDZTM5HY46 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100571.00    | 0.25%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                                                 | LA LASFAC 5 05/15/2047                                                | CUSIP: 546399DE3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4964.91      | 0.01%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD                                  | TN METMED 2.48 12/01/2037                                             | CUSIP: 592114AB8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    199271 | PA      | $159792.29    | 0.40%             | 2037-12-01      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| MIDLAND TEX INDPT SCH DIST                                                                              | TX MIDSCD 5 02/15/2028                                                | CUSIP: 5977832N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $188295.97    | 0.47%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                                                                        | IRS USD                                                               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              | CORP              | US        |         1 | NC      | $2478.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                                                | PA PASSFH 4.95 10/01/2038                                             | CUSIP: 70879QUG6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    740000 | PA      | $772457.66    | 1.93%             | 2038-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) | TN METMED 2.25 07/01/2045                                             | CUSIP: 592114AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1489444 | PA      | $1000910.65   | 2.50%             | 2045-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CITY OKLA ARPT TRUST                                                                           | OK OKCAPT 5 07/01/2030                                                | CUSIP: 6785353T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207782.28    | 0.52%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH                                                                                    | PA PHIMED 5.5 07/01/2053                                              | CUSIP: 717901CB6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    500000 | PA      | $528167.55    | 1.32%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                                                    | FL FLSSFH 5.12 01/01/2056                                             | CUSIP: 34074NEQ8<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251587.28    | 0.63%             | 2056-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                                                     | WI PUBEDU 4.5 07/15/2049                                              | CUSIP: 74442EMF4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    150000 | PA      | $131578.59    | 0.33%             | 2049-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                   | NY NYSHGR 5.25 07/01/2055                                             | CUSIP: 64985SKB8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520832.20    | 1.30%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                                                                        | IRS USD                                                               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              | CORP              | US        |         1 | NC      | $12261.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOMERSET KY                                                                                             | KY SOM 5 06/01/2028                                                   | CUSIP: 834749DN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $366233.63    | 0.91%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AUTH                                                                                    | NY NYSPWR 5.25 11/15/2041                                             | CUSIP: 65000XBQ2<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    250000 | PA      | $279711.63    | 0.70%             | 2041-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                                                                        | IRS USD                                                               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              | CORP              | US        |         1 | NC      | $18433.91     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY                                                    | TX TXSUTL 6.25 12/15/2026                                             | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35831.36     | 0.09%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALBANY ORE HOSP FAC AUTH                                                                                | OR ALBMED 5.38 05/15/2054                                             | CUSIP: 01250EAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $991982.77    | 2.48%             | 2054-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                                                   | TN TNSHSG 5.1 07/01/2045                                              | CUSIP: 88046KSX5<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    285000 | PA      | $290991.21    | 0.73%             | 2045-07-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS & WASHINGTON COUNTIES ORE SC                                                                  | OR CLASCD 0 06/15/2048                                                | CUSIP: 178882NH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $630062.60    | 1.57%             | 2048-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                                | PA PHISCD 5.25 09/01/2043                                             | CUSIP: 717883A69<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    575000 | PA      | $619229.81    | 1.55%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                                 | NM NMSHSG 5.2 09/01/2055                                              | CUSIP: 6472016Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505372.60    | 1.26%             | 2055-09-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| BAXTER (AR), COUNTY OF                                                                                  | AR BAXMED 5 09/01/2026                                                | CUSIP: 071808JJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $331016.10    | 0.83%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA HSG FIN AUTH                                                                                    | AL ALSSFM 5.13 10/01/2050                                             | CUSIP: 01030RPW6<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506706.80    | 1.26%             | 2050-10-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV                                                        | MD MCDHSG 5.1 03/01/2052                                              | CUSIP: 57419UWK0<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252058.60    | 0.63%             | 2052-03-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                                                      | TX NHPFAC 5.5 08/15/2049                                              | CUSIP: 645424BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536865.80    | 1.34%             | 2049-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG & FIN ASSN                                                                                    | ID IDSSFH 5.15 07/01/2045                                             | CUSIP: 45130BCF8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511457.25    | 1.28%             | 2045-07-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| GEORGIA (GA), STATE OF                                                                                  | GA GAS 5 01/01/2031                                                   | CUSIP: 373385NX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104635.10   | 2.76%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS                                 | CA FEDMFH 2.4 10/15/2029                                              | CUSIP: 31350ADA3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |    150000 | PA      | $143102.10    | 0.36%             | 2029-10-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                                 | NM NMSHSG 4.95 09/01/2038                                             | CUSIP: 647201ZQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $255888.14    | 0.64%             | 2038-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV)                                                           | WV WVSMED 5 06/01/2042                                                | CUSIP: 956622N67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302575.14    | 0.76%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST NO 5 COLO                                                                              | CO CNYFAC 4.12 12/01/2054                                             | CUSIP: 139071AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $171692.76    | 0.43%             | 2054-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                                               | MO MOSSFH 5 11/01/2050                                                | CUSIP: 60637GME6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502726.40    | 1.25%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF CONTROL OF MICHIGAN TECHNOLOGICAL UNIVERSITY (MI)                                              | MI MISHGR 5.25 10/01/2053                                             | CUSIP: 594746SF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033181.60   | 2.58%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY (THE) (WA)                                               | WA CEPTRN 5 11/01/2041                                                | CUSIP: 155048DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201731.78    | 0.50%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                                                                   | AZ AZSEDU 5.5 11/01/2056                                              | CUSIP: 04052FFZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034641.70   | 2.58%             | 2056-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN BERNARDINO CALIF CMNTY COLLEGE DIST                                                                 | CA SBDHGR 0 08/01/2049                                                | CUSIP: 796720RZ5<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $594606.00    | 1.48%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                                                                                                | TX TXS 5 08/01/2027                                                   | CUSIP: 8827244N4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516403.15    | 1.29%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUTTO INDEPENDENT SCHOOL DISTRICT (TX)                                                                  | TX HTOSCD 5 08/01/2049                                                | CUSIP: 448492Q68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101206.06    | 0.25%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                                                                 | CO DENAPT 5 12/01/2028                                                | CUSIP: 249182LB0<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $210417.36    | 0.53%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID-BAY BRIDGE AUTH                                                                          | FL FLSTRN 5 10/01/2040                                                | CUSIP: 342814ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267304.30    | 0.67%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA)                                      | WA WASFAC 4 07/01/2048                                                | CUSIP: 93976ADH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $177956.86    | 0.44%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE DEPARTMENT VETERANS AFFAIRS (CA)                                                       | Department of Veterans Affairs Veteran's Farm & Home Purchase Program | CUSIP: 130658PQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $104989.24    | 0.26%             | 2039-12-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX                                                                                      | TX FORTRN 5.25 03/01/2055                                             | CUSIP: 346817FU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259108.75    | 0.65%             | 2055-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHARLESTON COUNTY AIRPORT DISTRICT (SC)                                                                 | SC CHAAPT 5 07/01/2043                                                | CUSIP: 160070EC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206367.90    | 0.52%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP                                                                  | RI RISMED 5.25 05/15/2054                                             | CUSIP: 762244NJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503360.35    | 1.26%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                                                                        | IRS USD                                                               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              | CORP              | US        |         1 | NC      | $1800.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CLACKAMAS & WASHINGTON COUNTIES ORE SC                                                                  | OR CLASCD 0 06/15/2050                                                | CUSIP: 178882NK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $111776.52    | 0.28%             | 2050-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                                 | NM NMSHSG 4.75 09/01/2051                                             | CUSIP: 64720ABF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $346875.59    | 0.87%             | 2051-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NEB                                                                          | NE CENPWR 5 09/01/2029                                                | CUSIP: 154871CE5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $208352.10    | 0.52%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH                                                                       | CA CASSCD 5 06/01/2034                                                | CUSIP: 13069AAX6<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259530.65    | 0.65%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE HOUSING AUTHORITY (NC)                                                                        | NC INLMFH 2.02 04/01/2042                                             | CUSIP: 45753CAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    968711 | PA      | $655213.16    | 1.64%             | 2042-04-01      | Fixed         | 2.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                                       | IL ILSGEN 5 08/15/2026                                                | CUSIP: 45204FK79<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    400000 | PA      | $403020.64    | 1.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE ELEMENTARY SCHOOL DISTRICT (CA)                                                                | CA WSDSCD 5 08/01/2048                                                | CUSIP: 961453BX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $157465.45    | 0.39%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                                                 | CA CASEDU 5 07/01/2050                                                | CUSIP: 130491AS2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513445.65    | 1.28%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH & HIGHER EDL FACS AUTH                                                                     | ME MESMED 5.25 07/01/2048                                             | CUSIP: 56042SCY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045026.50   | 2.61%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA)                                                          | CA ALATRN 0 10/01/2051                                                | CUSIP: 010869JR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $285236.20    | 0.71%             | 2051-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP                                                                  | RI RISMED 5 05/15/2031                                                | CUSIP: 762244PD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538526.10    | 1.34%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                                                    | PR PRCGEN 5 07/01/2058                                                | CUSIP: 74529JPX7<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    350000 | PA      | $332726.49    | 0.83%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS & WASHINGTON COUNTIES ORE SC                                                                  | OR CLASCD 0 06/15/2049                                                | CUSIP: 178882NJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $103912.97    | 0.26%             | 2049-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH                                                                                  | NE NESSFH 4.95 09/01/2038                                             | CUSIP: 63968M2R9<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042484.90   | 2.60%             | 2038-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                                                                        | IRS USD                                                               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              | CORP              | US        |         1 | NC      | $37066.98     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY                                                                                     | OH OHSHSG 5.25 09/01/2055                                             | CUSIP: 67756UDP0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507658.25    | 1.27%             | 2055-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                                                                 | CO DENGEN 0 08/01/2030                                                | CUSIP: 24917DBM4<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $169444.34    | 0.42%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EL MONTE UNION HIGH SCHOOL DISTRICT (CA)                                                                | CA EMNSCD 0 06/01/2043                                                | CUSIP: 283353UU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $229767.65    | 0.57%             | 2043-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                                                                        | IRS USD                                                               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              | CORP              | US        |         1 | NC      | $4676.64      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX)                                                          | TX CTXGEN 5 01/01/2045                                                | CUSIP: 155498HZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102403.54    | 0.26%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y LOC DEV CORP                                                                       | NY WSTDEV 5.75 11/01/2053                                             | CUSIP: 95737TFR2<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    750000 | PA      | $792750.38    | 1.98%             | 2053-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                                            | MA MASDEV 5 10/01/2034                                                | CUSIP: 57584YC23<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    150000 | PA      | $159751.46    | 0.40%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT EDL & HEALTH BLDGS FING AGY                                                                     | VT VTSEDU 5 12/01/2046                                                | CUSIP: 924166JA0<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    200000 | PA      | $199979.74    | 0.50%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                                                                        | IRS USD                                                               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              | CORP              | US        |         1 | NC      | $-36078.88    | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                                                      | MT MTSSFH 4.8 12/01/2051                                              | CUSIP: 61212WH32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $297657.33    | 0.74%             | 2051-12-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| COLUMBIA CNTY GA HOSP AUTH                                                                              | GA CLHMED 5 04/01/2048                                                | CUSIP: 197479AB4<br>LEI: 254900BTGOJWYPP2HE47 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513928.95    | 1.28%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                                                | PA PASSFH 5.2 04/01/2053                                              | CUSIP: 70879QV91<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201577.78    | 0.50%             | 2053-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP SR GAS                                                                             | AZ SLTPWR 5 12/01/2032                                                | CUSIP: 79575EAR9<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |    200000 | PA      | $212777.64    | 0.53%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                                            | MA MASDEV 5 07/01/2050                                                | CUSIP: 57585BPA0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516545.15    | 1.29%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                                          | NY NYCHSG 4.8 02/01/2053                                              | CUSIP: 64966WHK6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    200000 | PA      | $195895.50    | 0.49%             | 2053-02-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 1                                                                  | WA SNOUTL 5.25 12/01/2055                                             | CUSIP: 833102F76<br>LEI: 549300LU0VT11TQC1877 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043954.80   | 2.61%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                                                                          | WV WVSMED 5.5 06/01/2050                                              | CUSIP: 956622Y81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209004.14    | 0.52%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEWPORT-MESA UNIFIED SCHOOL DISTRICT (CA)                                                               | CA NPTSCD 0 08/01/2039                                                | CUSIP: 652113XC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $778081.98    | 1.94%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL CMNTY COLLEGE DIST NO 508                                                                 | IL COOHGR 5.5 12/01/2055                                              | CUSIP: 213187EL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524396.70    | 1.31%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                                                   | NY NYSHGR 5 07/01/2051                                                | CUSIP: 64985SJD6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $304156.89    | 0.76%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)                                                               | IL CHITRN 5.25 01/01/2056                                             | CUSIP: 167591CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516851.30    | 1.29%             | 2056-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUB SVC AUTH                                                                             | SC SCSUTL 5 12/01/2055                                                | CUSIP: 8371515U9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506605.40    | 1.26%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH                                                    | UT DTRFAC 5.5 06/01/2055                                              | CUSIP: 26118TAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264906.40    | 0.66%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)                                                            | TX ARLEDU 5 12/01/2046                                                | CUSIP: 041806HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196796.92    | 0.49%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DANSVILLE MICH SCHS                                                                                     | MI DANSCD 5 05/01/2028                                                | CUSIP: 236388CE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $272549.89    | 0.68%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF                                                                                 | CA MSRPWR 6.12 11/01/2029                                             | CUSIP: 55374SAD2<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |    130000 | PA      | $136286.19    | 0.34%             | 2029-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                                               | MO MOSSFH 5.15 11/01/2055                                             | CUSIP: 60637GKN8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505177.40    | 1.26%             | 2055-11-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                                 | OH OHSOBL 5 10/01/2027                                                | CUSIP: 67759HRF3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259164.43    | 0.65%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP                                                                           | MD MDSDEV 5 07/01/2045                                                | CUSIP: 57420VTL7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520005.80    | 1.30%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY-HOUSTON SPORTS AUTHORITY (TX)                                                             | TX HARGEN 0 11/15/2053                                                | CUSIP: 413890EY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $240108.20    | 0.60%             | 2053-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Guggenheim Funds Trust

**Signature:** James Howley

**Name of Signer:** James Howley

**Title:** Chief Financial Officer