| Symbol/CUSIP | Current PAR | Description | State Code | Rating | Coupon Rate (%) | Maturity | Call Date | Call Price | Portfolio Weighting |
|---|---|---|---|---|---|---|---|---|---|
| 13057EFP4 | 560,000 | CALIFORNIA PUB FIN AUTH REV BDS 2022 A | CA | AA | 4.000 % | 7/15/51 | 7/15/32 | $100.00 | 9.44% |
| 64990FL36 | 400,000 | NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2021 E | NY | AA+ | 3.000 % | 3/15/41 | 3/15/32 | $100.00 | 6.04% |
| 4624674N8 | 350,000 | IOWA FIN AUTH SINGLE FAMILY MT BDS 2023 A | IA | AAA | 4.750 % | 7/1/43 | 7/1/32 | $100.00 | 6.02% |
| 072024WM0 | 435,000 | BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO SUB BDS 2019 S | CA | AA | 3.000 % | 4/1/54 | 10/1/29 | $100.00 | 5.97% |
| 12174PFR5 | 350,000 | BURLINGTON IOWA CMNTY SCH DIST USE TAX REV BDS 2023 | IA | AA | 4.000 % | 6/1/41 | 6/1/31 | $100.00 | 5.93% |
| 647201XJ6 | 345,000 | NEW MEXICO MTG FIN AUTH SING FAMILY PROGRAM CL I 2023 B | NM | NR | 4.550 % | 9/1/43 | 9/1/32 | $100.00 | 5.92% |
| 041807DP0 | 350,000 | ARLINGTON TEX HIGHER ED FIN CO BDS 2023A | TX | NR | 4.000 % | 8/15/43 | 8/15/31 | $100.00 | 5.87% |
| 261005RE4 | 420,000 | DOWNEY CALIF UNI SCH DIST ELECTION OF 2014 GO BDS C | CA | AA- | 3.000 % | 8/1/48 | 8/1/31 | $100.00 | 5.84% |
| 650010CW9 | 350,000 | NEW YORK ST TWY AUTH GEN REV J 2019 B | NY | AA | 4.000 % | 1/1/50 | 1/1/30 | $100.00 | 5.76% |
| 59447T5L3 | 345,000 | MICHIGAN FIN AUTH REV SECOND LIEN DISTRIBUTABL 2020 | MI | AA | 4.000 % | 11/1/50 | 11/1/30 | $100.00 | 5.64% |
| 672240WC8 | 430,000 | OAKLAND CALIF GO BDS 2020B- | CA | AA+ | 3.000 % | 1/15/50 | 1/15/30 | $100.00 | 5.63% |
| 167727C46 | 300,000 | CHICAGO ILL WASTEWATER TRANSMI SECOND LIEN PROJ BDS 2023A | IL | AA | 5.250 % | 1/1/53 | 7/1/33 | $100.00 | 5.46% |
| 60637AWC2 | 395,000 | MISSOURI ST HEALTH & EDL FACS BDS 2020 | MO | AA | 3.000 % | 6/1/53 | 6/1/30 | $100.00 | 5.12% |
| 836753NP4 | 340,000 | SOUTH BROWARD HOSP DIST FLA RE BDS 2021 A | FL | AA | 3.000 % | 5/1/51 | 5/1/31 | $100.00 | 4.60% |
| 864784GL1 | 265,000 | SUFFOLK CNTY N Y WTR AUTH WTRW SYS BDS 2020 B | NY | AAA | 3.000 % | 6/1/44 | 6/1/30 | $100.00 | 3.84% |
| 16772PDR4 | 225,000 | CHICAGO ILL TRAN AUTH SALES TA SECOND LIEN BDS 2022A | IL | AA | 4.000 % | 12/1/49 | 12/1/31 | $100.00 | 3.71% |
| 864784GM9 | 180,000 | SUFFOLK CNTY N Y WTR AUTH WTRW SYS BDS 2020 B | NY | AAA | 3.000 % | 6/1/45 | 6/1/30 | $100.00 | 2.58% |
| 837151L72 | 145,000 | SOUTH CAROLINA ST PUB SVCS AUT REF OBLIG 2022 A | SC | AA | 4.000 % | 12/1/52 | 6/1/32 | $100.00 | 2.34% |
| 80414RAZ5 | 150,000 | SAUGATUCK-DOUGLAS DIST LIBR MI GO ULTD TAX BDS 2019 | MI | AA | 3.250 % | 9/1/43 | 9/1/29 | $100.00 | 2.26% |
| 64613AHK1 | 120,000 | NEW JERSEY ST HSG & MTG FIN AG SINGLE FAMILY BDS 2023 J | NJ | AA | 4.800 % | 10/1/53 | 4/1/32 | $100.00 | 2.05% |
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.