| Symbol/CUSIP | Current PAR | Description | State Code | Rating | Coupon Rate (%) | Maturity | Call Date | Call Price | Portfolio Weighting |
|---|---|---|---|---|---|---|---|---|---|
| 10373QAC4 | 320,000 | BP CAP MKTS AMER INC SR GLBL NT 28 | DE | A- | 3.937 % | 9/21/28 | 6/21/28 | $100.00 | 8.04% |
| 70450YAK9 | 310,000 | PAYPAL HLDGS INC SR GLBL NT3.9%27 | DE | A- | 3.900 % | 6/1/27 | 5/1/27 | $100.00 | 7.89% |
| 87162WAH3 | 310,000 | TD SYNNEX CORPORATION CR SEN SR GLBL28 | CA | NR | 2.375 % | 8/9/28 | 6/9/28 | $100.00 | 7.28% |
| 46647PAV8 | 270,000 | JPMORGAN CHASE & CO 4.203%29 | DE | A | 4.203 % | 7/23/29 | 7/23/28 | $100.00 | 6.81% |
| 111021AL5 | 200,000 | BRITISH TELECOMMUNICATIONS PLC SR GLBL NT 28 | BBB | 5.125 % | 12/4/28 | 9/4/28 | $100.00 | 5.21% | |
| 25470DBF5 | 180,000 | DISCOVERY COMMUNICATIONS LLC SR GLBL NT 29 | DE | BBB- | 4.125 % | 5/15/29 | 2/15/29 | $100.00 | 4.36% |
| 29359UAB5 | 170,000 | ENSTAR GROUP LTD SR GLBL NT 29 | BBB+ | 4.950 % | 6/1/29 | 3/1/29 | $100.00 | 4.33% | |
| 37940XAN2 | 160,000 | GLOBAL PMTS INC GLBL NT 5.3%29 | GA | BBB- | 5.300 % | 8/15/29 | 6/15/29 | $100.00 | 4.15% |
| 47233JAG3 | 160,000 | Jefferies Group LLC Jefferies Group Capital Finance Inc | BBB | 4.850 % | 1/15/27 | N/A | N/A | 4.14% | |
| 896239AC4 | 160,000 | TRIMBLE INC CR SEN SR GLBL28 | CA | BBB- | 4.900 % | 6/15/28 | 3/15/28 | $100.00 | 4.12% |
| 87264AAV7 | 160,000 | T MOBILE USA INC SR GLBL NT 28 | DE | BBB | 4.750 % | 2/1/28 | 2/1/25 | $100.79 | 4.11% |
| 025676AM9 | 160,000 | AMERICAN EQTY INVT LIFE HLD CO CR SEN SR GLBL27 | IA | BBB | 5.000 % | 6/15/27 | 3/15/27 | $100.00 | 4.11% |
| 745310AH5 | 160,000 | PUGET ENERGY INC SR SEC NT3.65%25 | MD | BBB- | 3.650 % | 5/15/25 | 2/15/25 | $100.00 | 4.11% |
| 11135FBA8 | 160,000 | BROADCOM INC SR GLBL NT 29 | DE | BBB | 4.750 % | 4/15/29 | 1/15/29 | $100.00 | 4.10% |
| 096630AG3 | 160,000 | BOARDWALK PIPELINES LP 4.8%29 | DE | BBB- | 4.800 % | 5/3/29 | 2/3/29 | $100.00 | 4.08% |
| 741503AZ9 | 160,000 | BOOKING HOLDINGS INC SR GLBL NT3.6%26 | DE | A- | 3.600 % | 6/1/26 | 3/1/26 | $100.00 | 4.07% |
| 87612BBN1 | 150,000 | TARGA RES PARTNERS / TARGA RES SR GLBL NT 29 | DE | BBB | 6.875 % | 1/15/29 | 1/15/25 | $102.29 | 3.98% |
| 785592AV8 | 150,000 | GTD SR SECD NT SABINE PASS LIQUEFACTION LLC | BBB+ | 5.875 % | 6/30/26 | 12/31/25 | $100.00 | 3.92% | |
| 06051GLA5 | 150,000 | BK OF AMERICA CORP FR 4.827%072226 | DE | A- | 4.827 % | 7/22/26 | 7/22/25 | $100.00 | 3.88% |
| 714046AM1 | 90,000 | PERKINELMER INC SR GLBL NT1.9%28 | MA | BBB | 1.900 % | 9/15/28 | 7/15/28 | $100.00 | 2.08% |
| 71951QAA0 | 80,000 | PHYSICIANS RLTY LP SR GLBL NT4.3%27 | WI | BBB+ | 4.300 % | 3/15/27 | 12/15/26 | $100.00 | 2.05% |
| 124857AQ6 | 80,000 | PARAMOUNT GLOBAL SR NT 4%26 | DE | BB+ | 4.000 % | 1/15/26 | 10/15/25 | $100.00 | 2.04% |
| 89788MAG7 | 45,000 | TRUIST FINL CORP FR 4.123%060628 | NC | A- | 4.123 % | 6/6/28 | 6/6/27 | $100.00 | 1.14% |
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.