| Symbol/CUSIP | Current PAR | Description | State Code | Rating | Coupon Rate (%) | Maturity | Call Date | Call Price | Portfolio Weighting |
|---|---|---|---|---|---|---|---|---|---|
| 10373QAC4 | 296,000 | BP CAP MKTS AMER INC SR GLBL NT 28 | DE | A- | 3.937 % | 9/21/28 | 6/21/28 | $100.00 | 6.31% |
| 767201AD8 | 264,000 | RIO TINTO FIN USA LTD | A | 7.125 % | 7/15/28 | N/A | N/A | 6.25% | |
| 741503AZ9 | 279,000 | BOOKING HOLDINGS INC SR GLBL NT3.6%26 | DE | A- | 3.600 % | 6/1/26 | 3/1/26 | $100.00 | 6.03% |
| 70450YAK9 | 277,000 | PAYPAL HLDGS INC SR GLBL NT3.9%27 | DE | A- | 3.900 % | 6/1/27 | 5/1/27 | $100.00 | 5.99% |
| 20030NEA5 | 261,000 | COMCAST CORP NEW GLBL NT 5.35%27 | PA | A- | 5.350 % | 11/15/27 | 10/15/27 | $100.00 | 5.84% |
| 61746BEF9 | 249,000 | MORGAN STANLEY FR 3.625%012027 | DE | A- | 3.625 % | 1/20/27 | N/A | N/A | 5.35% |
| 111021AL5 | 204,000 | BRITISH TELECOMMUNICATIONS PLC SR GLBL NT 28 | BBB | 5.125 % | 12/4/28 | 9/4/28 | $100.00 | 4.51% | |
| 87162WAH3 | 181,000 | TD SYNNEX CORPORATION CR SEN SR GLBL28 | CA | NR | 2.375 % | 8/9/28 | 6/9/28 | $100.00 | 3.61% |
| 316773DA5 | 172,000 | FIFTH THIRD BANCORP SR GLBL NT 27 | OH | BBB+ | 2.550 % | 5/5/27 | 4/5/27 | $100.00 | 3.58% |
| 29359UAB5 | 161,000 | ENSTAR GROUP LTD SR GLBL NT 29 | BBB+ | 4.950 % | 6/1/29 | 3/1/29 | $100.00 | 3.48% | |
| 12621EAL7 | 156,000 | CNO FINL GROUP INC SR GLBL NT 29 | DE | BBB- | 5.250 % | 5/30/29 | 2/28/29 | $100.00 | 3.40% |
| 096630AG3 | 157,000 | BOARDWALK PIPELINES LP 4.8%29 | DE | BBB- | 4.800 % | 5/3/29 | 2/3/29 | $100.00 | 3.40% |
| 690742AJ0 | 161,000 | OWENS CORNING NEW SR GLBL NT 29 | DE | BBB | 3.950 % | 8/15/29 | 5/15/29 | $100.00 | 3.38% |
| 11135FBA8 | 154,000 | BROADCOM INC SR GLBL NT 29 | DE | BBB | 4.750 % | 4/15/29 | 1/15/29 | $100.00 | 3.35% |
| 89352HAW9 | 155,000 | TRANSCANADA PIPELINE STRIP FR 4.25%051528 | AB | BBB+ | 4.250 % | 5/15/28 | 2/15/28 | $100.00 | 3.33% |
| 37940XAN2 | 151,000 | GLOBAL PMTS INC GLBL NT 5.3%29 | GA | BBB- | 5.300 % | 8/15/29 | 6/15/29 | $100.00 | 3.33% |
| 25470DAL3 | 152,000 | DISCOVERY COMMUNICATIONS LLC | BBB- | 4.900 % | 3/11/26 | 12/11/25 | $100.00 | 3.32% | |
| 025676AM9 | 152,000 | AMERICAN EQTY INVT LIFE HLD CO CR SEN SR GLBL27 | IA | BBB | 5.000 % | 6/15/27 | 3/15/27 | $100.00 | 3.31% |
| 47233JAG3 | 150,000 | Jefferies Group LLC Jefferies Group Capital Finance Inc | BBB | 4.850 % | 1/15/27 | N/A | N/A | 3.29% | |
| 87264AAV7 | 151,000 | T MOBILE USA INC SR GLBL NT 28 | DE | BBB | 4.750 % | 2/1/28 | 2/1/25 | $100.79 | 3.29% |
| 896239AC4 | 150,000 | TRIMBLE INC CR SEN SR GLBL28 | CA | BBB- | 4.900 % | 6/15/28 | 3/15/28 | $100.00 | 3.28% |
| 92343EAL6 | 149,000 | VERISIGN INC SR GLBL NT 27 | DE | BBB | 4.750 % | 7/15/27 | 7/15/25 | $100.00 | 3.26% |
| 22822VAL5 | 153,000 | CROWN CASTLE INC SR GLBL NT4.3%29 | DE | BBB | 4.300 % | 2/15/29 | 11/15/28 | $100.00 | 3.26% |
| 87612BBN1 | 143,000 | TARGA RES PARTNERS / TARGA RES SR GLBL NT 29 | DE | BBB | 6.875 % | 1/15/29 | 1/15/25 | $102.29 | 3.22% |
| 06051GGA1 | 124,000 | BK OF AMERICA CORP FR 3.248%102127 | DE | A- | 3.248 % | 10/21/27 | 10/21/26 | $100.00 | 2.62% |
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.
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