Symbol/CUSIP | Current PAR | Description | State Code | Rating | Coupon Rate (%) | Maturity | Call Date | Call Price | Portfolio Weighting |
---|---|---|---|---|---|---|---|---|---|
606822BM5 | 270,000 | MITSUBISHI UFJ FINANCIAL GROUP SR GLBL NT 29 | A- | 3.195 % | 7/18/29 | N/A | N/A | 3.76% | |
87162WAF7 | 240,000 | TD SYNNEX CORPORATION CR SEN SR GLBL26 | CA | NR | 1.750 % | 8/9/26 | 7/9/26 | $100.00 | 3.38% |
05329WAM4 | 220,000 | AUTONATION INC CR SEN SR | BBB- | 4.500 % | 10/1/25 | 7/1/25 | $100.00 | 3.31% | |
12621EAL7 | 220,000 | CNO FINL GROUP INC SR GLBL NT 29 | DE | BBB- | 5.250 % | 5/30/29 | 2/28/29 | $100.00 | 3.26% |
06051GFX2 | 220,000 | BK OF AMERICA CORP FR 3.5%041926 | A- | 3.500 % | 4/19/26 | N/A | N/A | 3.26% | |
61746BEF9 | 220,000 | MORGAN STANLEY FR 3.625%012027 | DE | A- | 3.625 % | 1/20/27 | N/A | N/A | 3.24% |
87612BBL5 | 210,000 | TARGA RES PARTNERS / TARGA RES SR GLBL NT6.5%27 | DE | BBB | 6.500 % | 7/15/27 | 7/15/25 | $100.00 | 3.23% |
29359UAB5 | 220,000 | ENSTAR GROUP LTD SR GLBL NT 29 | BBB+ | 4.950 % | 6/1/29 | 3/1/29 | $100.00 | 3.23% | |
06418GAD9 | 210,000 | BANK NOVA SCOTIA B C FR 5.25%061228 | NS | NR | 5.250 % | 6/12/28 | N/A | N/A | 3.22% |
458140CF5 | 210,000 | INTEL CORP SR GLBL NT 30 | DE | NR | 5.125 % | 2/10/30 | 12/10/29 | $100.00 | 3.22% |
87264AAT2 | 210,000 | T MOBILE USA INC SR GLBL NT 27 | DE | BBB | 5.375 % | 4/15/27 | 4/15/25 | $100.00 | 3.20% |
741503BC9 | 220,000 | BOOKING HOLDINGS INC SR GLBL NT 28 | DE | A- | 3.550 % | 3/15/28 | 12/15/27 | $100.00 | 3.19% |
37940XAN2 | 210,000 | GLOBAL PMTS INC GLBL NT 5.3%29 | GA | NR | 5.300 % | 8/15/29 | 6/15/29 | $100.00 | 3.18% |
896239AC4 | 210,000 | TRIMBLE INC CR SEN SR GLBL28 | CA | BBB- | 4.900 % | 6/15/28 | 3/15/28 | $100.00 | 3.16% |
716973AD4 | 210,000 | PFIZER INVT ENTERPRISES GLBL NT 4.65%30 | NR | 4.650 % | 5/19/30 | 3/19/30 | $100.00 | 3.16% | |
767201AD8 | 190,000 | RIO TINTO FIN USA LTD | A | 7.125 % | 7/15/28 | N/A | N/A | 3.13% | |
055451AZ1 | 205,000 | BHP BILLITON FIN USA LTD SR GLBL NT 28 | NR | 4.750 % | 2/28/28 | 1/28/28 | $100.00 | 3.11% | |
06368LGV2 | 200,000 | BANK MONTREAL MEDIUM SR COCO 28 | QC | NR | 5.203 % | 2/1/28 | 1/1/28 | $100.00 | 3.06% |
025676AM9 | 190,000 | AMERICAN EQTY INVT LIFE HLD CO CR SEN SR GLBL27 | IA | BBB | 5.000 % | 6/15/27 | 3/15/27 | $100.00 | 2.83% |
86765BAU3 | 190,000 | SUNOCO LOGISTICS PARTNERS SR GLBL NT 4%27 | BBB | 4.000 % | 10/1/27 | 7/1/27 | $100.00 | 2.78% | |
16412XAG0 | 180,000 | CHENIERE CORPUS CHRISTI HLDGS SR SEC GLBL NT27 | DE | BBB | 5.125 % | 6/30/27 | 1/1/27 | $100.00 | 2.74% |
78081BAJ2 | 200,000 | ROYALTY PHARMA PLC SR GLBL NT 27 | BBB- | 1.750 % | 9/2/27 | 7/2/27 | $100.00 | 2.74% | |
22822VBA8 | 180,000 | CROWN CASTLE INC SR GLBL NT 5%28 | DE | NR | 5.000 % | 1/11/28 | 12/11/27 | $100.00 | 2.71% |
47233JAG3 | 180,000 | Jefferies Group LLC Jefferies Group Capital Finance Inc | BBB | 4.850 % | 1/15/27 | N/A | N/A | 2.71% | |
11135FBA8 | 180,000 | BROADCOM INC SR GLBL NT 29 | DE | BBB | 4.750 % | 4/15/29 | 1/15/29 | $100.00 | 2.71% |
745310AH5 | 180,000 | PUGET ENERGY INC SR SEC NT3.65%25 | MD | BBB- | 3.650 % | 5/15/25 | 2/15/25 | $100.00 | 2.69% |
096630AG3 | 180,000 | BOARDWALK PIPELINES LP 4.8%29 | DE | BBB- | 4.800 % | 5/3/29 | 2/3/29 | $100.00 | 2.69% |
55903VBB8 | 190,000 | WARNERMEDIA HLDGS INC SR GLBL NT 29 | DE | NR | 4.054 % | 3/15/29 | 1/15/29 | $100.00 | 2.68% |
785592AU0 | 180,000 | SABINE PASS LIQUEFACTION LLC SR SEC GLBL NT28 | LA | BBB+ | 4.200 % | 3/15/28 | 9/15/27 | $100.00 | 2.65% |
208251AE8 | 160,000 | CONOCO INC | A- | 6.950 % | 4/15/29 | N/A | N/A | 2.65% | |
10373QAC4 | 180,000 | BP CAP MKTS AMER INC SR GLBL NT 28 | DE | A- | 3.937 % | 9/21/28 | 6/21/28 | $100.00 | 2.64% |
70450YAD5 | 150,000 | PAYPAL HLDGS INC SR GLBL NT 26 | DE | A- | 2.650 % | 10/1/26 | 8/1/26 | $100.00 | 2.17% |
20030NEA5 | 140,000 | COMCAST CORP NEW GLBL NT 5.35%27 | PA | NR | 5.350 % | 11/15/27 | 10/15/27 | $100.00 | 2.16% |
341081GK7 | 140,000 | FLORIDA PWR & LT CO 1M GLBL BD 28 | FL | NR | 5.050 % | 4/1/28 | 3/1/28 | $100.00 | 2.15% |
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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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