San Bernardino City Unified School District General Obligation Unlimited

0001752724-21-016874.txt : 20210129 0001752724-21-016874.hdr.sgml : 20210129 20210129164924 ACCESSION NUMBER: 0001752724-21-016874 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201130 FILED AS OF DATE: 20210129 PERIOD START: 20210531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust CENTRAL INDEX KEY: 0001495825 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22437 FILM NUMBER: 21571971 BUSINESS ADDRESS: STREET 1: 227 WEST MONROE STREET CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-827-0100 MAIL ADDRESS: STREET 1: 227 WEST MONROE STREET CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: Guggenheim Taxable Municipal Managed Duration Trust DATE OF NAME CHANGE: 20160729 FORMER COMPANY: FORMER CONFORMED NAME: Guggenheim Build America Bonds Managed Duration Trust DATE OF NAME CHANGE: 20100702 NPORT-P 1 primary_doc.xml NPORT-P false 0001495825 XXXXXXXX Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 811-22437 0001495825 O7RPTBV08XOX3ZU53L78 227 West Monroe Street Chicago 60606 312-827-0100 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust O7RPTBV08XOX3ZU53L78 2021-05-31 2020-11-30 N 579503855.42 130270285.15 449233570.27 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 123526649.29000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N SAN BERNARDINO CITY CA UNIF SC N/A San Bernardino City Unified School District General Obligation Unlimited 796711G45 700000.00000000 PA USD 712040.00000000 0.158501066510 Long DBT MUN US N 2 2037-08-01 Fixed 2.73200000 N N N N N N LEVEL 3 FINANCING INC N/A Level 3 Financing, Inc. 527298BH5 572000.00000000 PA USD 587186.60000000 0.130708530897 Long DBT CORP US N 2 2025-05-01 Fixed 5.37500000 N N N N N N WASHINGTON ST UNIV N/A Washington State University, Housing and Dining System Revenue Bonds, Taxable Build America Bonds 9400932M8 3325000.00000000 PA USD 4622780.75000000 1.029037243859 Long DBT MUN US N 2 2032-04-01 Fixed 7.09900000 N N N N N N JEFFERIES GROUP LLC 549300SKVB18YSSIDT75 Jefferies Finance LLC N/A 295500.00000000 PA USD 289714.11000000 0.064490752511 Long LON CORP US N 2 2026-06-03 Variable 3.19000000 N N N N N N HUSKY ENERGY INC N/A Husky Energy, Inc. 448055AK9 195000.00000000 PA USD 207408.15000000 0.046169334556 Long DBT CORP CA N 2 2024-04-15 Fixed 4.00000000 N N N N N N DETROIT MI CITY SCH DIST N/A Detroit City School District General Obligation Unlimited 2511295D0 2610000.00000000 PA USD 3867158.70000000 0.860834754107 Long DBT MUN US N 2 2039-05-01 Fixed 7.74700000 N N N N N N BMO Capital Markets Corp., New York Branch RUC0QBLBRPRCU4W1NE59 BMO Capital Markets Corp. 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