| Symbol/CUSIP | Current PAR | Description | State Code | Rating | Coupon Rate (%) | Maturity | Call Date | Call Price | Portfolio Weighting |
|---|---|---|---|---|---|---|---|---|---|
| 641496SB1 | 255,000 | NEVADA SYS HIGHER ED UNIVS REV BDS 2021 | NV | AA- | 3.000 % | 7/1/40 | 7/1/31 | $100.00 | 5.62% |
| 517697DC9 | 225,000 | LAS VEGAS NEV LTD TAX CIVIC CTR GO BDS 2023 A | NV | AA+ | 4.000 % | 3/1/53 | 3/1/33 | $100.00 | 5.48% |
| 510768JU9 | 205,000 | LAKE SHORE MICH PUB SCHS MACOM BLDG SITE GO UNLTD TAX B 2022 I | MI | AA | 4.375 % | 11/1/47 | 5/1/32 | $100.00 | 5.33% |
| 155498NM6 | 250,000 | CENTRAL TEX REGL MOBILITY AUTH SR LIEN REF BDS 2021 D | TX | A+ | 3.000 % | 1/1/46 | 7/1/31 | $100.00 | 5.05% |
| 30747NPS7 | 200,000 | FARGO N D REF IMPT BDS 2023 A | ND | NR | 4.000 % | 5/1/48 | 5/1/33 | $100.00 | 4.95% |
| 822517DN5 | 200,000 | SHELDON TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023 | TX | AA | 4.000 % | 2/15/53 | 2/15/32 | $100.00 | 4.86% |
| 83412PJC7 | 200,000 | SOLANO CALIF CMNTY COLLEGE DIS ELECTION 2012 GO BDS E | CA | AA | 3.500 % | 8/1/46 | 8/1/31 | $100.00 | 4.59% |
| 64971XLN6 | 220,000 | NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL | NY | AAA | 3.000 % | 5/1/45 | 5/1/29 | $100.00 | 4.51% |
| 59334DMK7 | 200,000 | MIAMI-DADE CNTY FLA WTR & SWR SYS BDS 2021 | FL | AA | 3.000 % | 10/1/40 | 4/1/31 | $100.00 | 4.50% |
| 836753NM1 | 225,000 | SOUTH BROWARD HOSP DIST FLA RE BDS 2021 A | FL | AA | 3.000 % | 5/1/51 | 5/1/31 | $100.00 | 4.45% |
| 01728LGE6 | 175,000 | ALLEGHENY CNTY PA ARPT AUTH AR BDS 2021 B | PA | AA | 4.000 % | 1/1/46 | 1/1/31 | $100.00 | 4.32% |
| 864784GM9 | 200,000 | SUFFOLK CNTY N Y WTR AUTH WTRW SYS BDS 2020 B | NY | AAA | 3.000 % | 6/1/45 | 6/1/30 | $100.00 | 4.30% |
| 36005FKC8 | 175,000 | FULTON CNTY GA DEV AUTH REV REV BDS 2019 A | GA | AA | 4.000 % | 7/1/49 | 7/1/29 | $100.00 | 4.30% |
| 38611TDQ7 | 175,000 | GRAND PARKWAY TRANSN CORP TEX FIRST TIER REF BDS 2020 C | TX | AA | 4.000 % | 10/1/49 | 4/1/30 | $100.00 | 4.26% |
| 714398LC6 | 200,000 | PERRIS CALIF UN HIGH SCH DIST GO 2012 ELECTION BDS C | CA | NR | 3.000 % | 9/1/45 | 9/1/29 | $100.00 | 4.21% |
| 917393DC1 | 200,000 | UTAH CNTY UTAH HOSP REV BDS 2020 A | UT | AA+ | 3.000 % | 5/15/50 | 5/15/30 | $100.00 | 4.07% |
| 64971XNP9 | 200,000 | NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL | NY | AAA | 3.000 % | 11/1/47 | 11/1/29 | $100.00 | 3.99% |
| 672240WC8 | 200,000 | OAKLAND CALIF GO BDS 2020B- | CA | AA+ | 3.000 % | 1/15/50 | 1/15/30 | $100.00 | 3.90% |
| 517039A45 | 140,000 | LAREDO TEX WTRWKS SWR SYS REV BDS 2022 | TX | AA- | 4.250 % | 3/1/52 | 3/1/31 | $100.00 | 3.61% |
| 658909X50 | 135,000 | NORTH DAKOTA ST HSG FIN AGY PROGRAM HOME MTG BDS 2023 A | ND | NR | 4.700 % | 7/1/47 | 7/1/32 | N/A | 3.53% |
| 287389HK9 | 125,000 | ELK RAPIDS MICH SCH DIST GO UNLTD TAX BLDG SITE B 2023 I | MI | AA | 4.500 % | 5/1/52 | 5/1/33 | N/A | 3.26% |
| 645790QE9 | 115,000 | NEW JERSEY HEALTH CARE FACS FI BDS 2021 A | NJ | AA- | 3.000 % | 7/1/51 | 7/1/31 | $100.00 | 2.32% |
| 59465PEK0 | 75,000 | MICHIGAN ST HSG DEV AUTH RENT BDS 2023 A | MI | AA+ | 5.100 % | 10/1/53 | 10/1/32 | $100.00 | 1.96% |
| 882750TX0 | 60,000 | TEXAS ST DEPT HSG & CMNTY AFFA BDS 2023A | TX | AA+ | 4.700 % | 1/1/43 | 7/1/32 | $100.00 | 1.57% |
| 362762QU3 | 35,000 | GAINESVILLE & HALL CNTY GA HOS CTFS 2021 A | GA | AA | 3.000 % | 2/15/51 | 2/15/31 | $100.00 | 0.70% |
| 452252PY9 | 15,000 | ILLINOIS ST TOLL HWY AUTH TOLL SR BDS 2021 A | IL | AA- | 4.000 % | 1/1/46 | 1/1/32 | $100.00 | 0.36% |
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 Wealth Solutions, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
© 2024 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.