| Symbol/CUSIP | Current PAR | Description | State Code | Rating | Coupon Rate (%) | Maturity | Call Date | Call Price | Portfolio Weighting |
|---|---|---|---|---|---|---|---|---|---|
| 54811BR86 | 500,000 | LOWER COLO RIV AUTH TEX TRANSM REF BDS 2025 | TX | AA | 5.000 % | 5/15/55 | 5/15/34 | $100.00 | 7.45% |
| 679111E91 | 300,000 | OKLAHOMA TRANSN AUTH OK F/K/A SYS SECOND SR REV BDS 2025A | OK | AA- | 5.500 % | 1/1/54 | 1/1/35 | N/A | 4.68% |
| 64966SSH0 | 300,000 | NEW YORK N Y GO BDS FISCAL | NY | AA | 5.000 % | 8/1/54 | 2/1/35 | N/A | 4.55% |
| 64990AYB5 | 245,000 | NEW YORK ST DORM AUTH SALES TA BDS 2025A | NY | AA+ | 5.000 % | 3/15/55 | 9/15/35 | N/A | 3.69% |
| 57585BPC6 | 230,000 | MASSACHUSETTS ST DEV FIN AGY R BDS N | MA | A | 5.500 % | 7/1/55 | 7/1/35 | $100.00 | 3.53% |
| 348761EZ6 | 230,000 | FORT SMITH ARK SALES & USE TAX BDS 2025 | AR | AA | 5.250 % | 11/1/55 | 5/1/35 | $100.00 | 3.50% |
| 746547FC7 | 230,000 | PUTNAM CNTY FLA SCH DIST GO BDS 2025 | FL | AA | 5.000 % | 7/1/54 | 7/1/35 | $100.00 | 3.46% |
| 68450LJQ9 | 230,000 | ORANGE CNTY FLA HEALTH FACS AU HOSP BDS 2025A | FL | A+ | 5.250 % | 10/1/56 | 4/1/35 | $100.00 | 3.46% |
| 04780MJ75 | 230,000 | ATLANTA GA ARPT REV GEN BDS 2023B- | GA | NR | 5.000 % | 7/1/53 | 7/1/33 | $100.00 | 3.44% |
| 398192EU4 | 230,000 | GRIFFIN GA COMBINED PUB UTIL R BDS 2025 | GA | AA | 5.000 % | 1/1/56 | 1/1/36 | $100.00 | 3.44% |
| 8371514Y2 | 230,000 | SOUTH CAROLINA ST PUB SVCS AUT OBLIGS 2024B | SC | AA | 5.000 % | 12/1/54 | 12/1/34 | $100.00 | 3.43% |
| 491499AT6 | 230,000 | KENTUCKY ST MUN ENERGY AGY PWR BDS 2025 | KY | AA | 5.000 % | 1/1/50 | 1/1/35 | $100.00 | 3.43% |
| 380316AU3 | 230,000 | GODLEY TEX COMBINATION TAX REV CTFS 2025 | TX | AA | 5.000 % | 8/15/55 | 8/15/34 | $100.00 | 3.42% |
| 915633QH7 | 230,000 | UPPER DARBY PA SCH DIST GO BDS 2025 | PA | AA | 5.000 % | 4/1/55 | 4/1/33 | $100.00 | 3.41% |
| 64990KHC0 | 230,000 | NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2025A | NY | NR | 5.000 % | 3/15/55 | 3/15/35 | $100.00 | 3.40% |
| 88285AKD9 | 230,000 | TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2025 | TX | AAA | 4.750 % | 10/15/55 | 10/15/35 | $100.00 | 3.34% |
| 39469YAZ0 | 230,000 | GREENE CNTY VA WTR & SWR SYS R BDS 2025 | VA | AA- | 4.250 % | 5/1/53 | 5/1/33 | $100.00 | 3.22% |
| 405815LP4 | 230,000 | HALIFAX HOSP MED CTR FLA HOSP BDS 2024 | FL | AA | 4.250 % | 6/1/54 | 6/1/34 | $100.00 | 3.20% |
| 452153MT3 | 230,000 | ILLINOIS ST GO BDS MAY 20 | IL | AA | 4.250 % | 5/1/46 | 5/1/34 | $100.00 | 3.19% |
| 709225NX0 | 230,000 | PENNSYLVANIA ST TPK COMMN TPK BDS 2025A | PA | AA- | 4.125 % | 12/1/50 | 6/1/35 | $100.00 | 3.13% |
| 23503CEK9 | 230,000 | DALLAS FORT WORTH TEX INTL ARP JT REF IMPT BDS 2024 | TX | AA- | 4.000 % | 11/1/49 | 11/1/34 | $100.00 | 3.10% |
| 95234AAV7 | 230,000 | WEST CONTRA COSTA CALIF UNI SC 2020 GO ELECTION BDS 2024 B | CA | AA | 4.000 % | 8/1/54 | 8/1/34 | $100.00 | 3.10% |
| 92778LDN7 | 230,000 | VIRGINIA COMWLTH UNIV HEALTH S GEN BDS 2024A | VA | AA | 4.000 % | 7/1/54 | 7/1/34 | N/A | 3.07% |
| 944097A79 | 230,000 | WAXAHACHIE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024 | TX | NR | 4.000 % | 2/15/53 | 2/15/34 | $100.00 | 3.06% |
| 7436005D6 | 230,000 | PROSPER TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024A | TX | NR | 4.000 % | 2/15/54 | 8/15/34 | $100.00 | 3.05% |
| 603827Q90 | 230,000 | MINNEAPOLIS & ST PAUL MINN MET SUB BDS 2024 A | MN | AA | 4.000 % | 1/1/54 | 1/1/34 | $100.00 | 3.05% |
| 120827DN7 | 200,000 | BURBANK GLENDALE PASADENA ARPT SR BDS 2024A | CA | AA | 4.000 % | 7/1/54 | 7/1/34 | $100.00 | 2.71% |
| 79574CGK3 | 170,000 | SALT RIV PROJ AGRIC IMPT & PWR BDS 2024 A | AZ | AA+ | 5.000 % | 1/1/54 | 1/1/35 | $100.00 | 2.56% |
| 924166LP4 | 130,000 | VERMONT EDL & HEALTH BLDGS FIN BDS 2023 | VT | AA | 5.000 % | 11/1/52 | 11/1/33 | $100.00 | 1.94% |
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 Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
© 2025 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.