Symbol/CUSIP | Current PAR | Description | State Code | Rating | Coupon Rate (%) | Maturity | Call Date | Call Price | Portfolio Weighting |
---|---|---|---|---|---|---|---|---|---|
87354TBG9 | 140,000 | TACOMA WASH REGL WTR SUPPLY SY | WA | AA+ | 5.621 % | 12/1/40 | N/A | N/A | 24.08% |
677659V76 | 135,000 | OHIO ST WTR DEV AUTH REV | OH | AAA | 4.917 % | 6/1/42 | N/A | N/A | 21.64% |
91523NGW0 | 130,000 | UNIVERSITY WASH UNIV REVS | WA | AA+ | 4.997 % | 10/1/40 | N/A | N/A | 21.41% |
231266FD4 | 80,000 | CURATORS UNIV MO SYS FACS REV SYS FACS REV BDS | MO | AA+ | 5.960 % | 11/1/39 | N/A | N/A | 13.86% |
59334PDA2 | 55,000 | MIAMI-DADE CNTY FLA TRAN SYS S | FL | AA | 5.624 % | 7/1/40 | N/A | N/A | 9.53% |
691879EX4 | 25,000 | OXNARD CALIF FING AUTH WTR REV REV BDS | CA | A | 6.800 % | 6/1/36 | N/A | N/A | 4.63% |
677632MV0 | 25,000 | OHIO ST UNIV GEN RCPTS | OH | AA | 4.910 % | 6/1/40 | N/A | N/A | 3.98% |
231266FD4 | 5,000 | CURATORS UNIV MO SYS FACS REV SYS FACS REV BDS | MO | AA+ | 5.960 % | 11/1/39 | N/A | N/A | 0.87% |
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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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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