| Symbol/CUSIP | Current PAR | Description | State Code | Rating | Coupon Rate (%) | Maturity | Call Date | Call Price | Portfolio Weighting |
|---|---|---|---|---|---|---|---|---|---|
| 87162WAH3 | 453,000 | TD SYNNEX CORPORATION CR SEN SR GLBL28 | CA | NR | 2.375 % | 8/9/28 | 6/9/28 | $100.00 | 6.87% |
| 025676AM9 | 386,000 | AMERICAN EQTY INVT LIFE HLD CO CR SEN SR GLBL27 | IA | BBB | 5.000 % | 6/15/27 | 3/15/27 | $100.00 | 6.42% |
| 10373QAC4 | 387,000 | BP CAP MKTS AMER INC SR GLBL NT 28 | DE | A- | 3.937 % | 9/21/28 | 6/21/28 | $100.00 | 6.28% |
| 741503AZ9 | 370,000 | BOOKING HOLDINGS INC SR GLBL NT3.6%26 | DE | A- | 3.600 % | 6/1/26 | 3/1/26 | $100.00 | 6.12% |
| 896239AC4 | 364,000 | TRIMBLE INC CR SEN SR GLBL28 | CA | BBB- | 4.900 % | 6/15/28 | 3/15/28 | $100.00 | 6.08% |
| 70450YAK9 | 366,000 | PAYPAL HLDGS INC SR GLBL NT3.9%27 | DE | A- | 3.900 % | 6/1/27 | 5/1/27 | $100.00 | 6.03% |
| 87612BBN1 | 346,000 | TARGA RES PARTNERS / TARGA RES SR GLBL NT 29 | DE | BBB | 6.875 % | 1/15/29 | 1/15/26 | $101.15 | 5.93% |
| 20030NEA5 | 343,000 | COMCAST CORP NEW GLBL NT 5.35%27 | PA | A- | 5.350 % | 11/15/27 | 10/15/27 | $100.00 | 5.85% |
| 111021AL5 | 325,000 | BRITISH TELECOMMUNICATIONS PLC SR GLBL NT 28 | BBB | 5.125 % | 12/4/28 | 9/4/28 | $100.00 | 5.45% | |
| 29359UAB5 | 278,000 | ENSTAR GROUP LTD SR GLBL NT 29 | BBB+ | 4.950 % | 6/1/29 | 3/1/29 | $100.00 | 4.57% | |
| 11271LAD4 | 265,000 | BROOKFIELD FIN INC SR GLBL NT 29 | ON | A- | 4.850 % | 3/29/29 | 12/29/28 | $100.00 | 4.40% |
| 06051GGA1 | 268,000 | BK OF AMERICA CORP FR 3.248%102127 | DE | A- | 3.248 % | 10/21/27 | 10/21/26 | $100.00 | 4.32% |
| 25470DAL3 | 239,000 | DISCOVERY COMMUNICATIONS LLC | BBB- | 4.900 % | 3/11/26 | 12/11/25 | $100.00 | 3.99% | |
| 61746BEF9 | 234,000 | MORGAN STANLEY FR 3.625%012027 | DE | A- | 3.625 % | 1/20/27 | N/A | N/A | 3.85% |
| 767201AD8 | 211,000 | RIO TINTO FIN USA LTD | A | 7.125 % | 7/15/28 | N/A | N/A | 3.80% | |
| 096630AG3 | 205,000 | BOARDWALK PIPELINES LP 4.8%29 | DE | BBB- | 4.800 % | 5/3/29 | 2/3/29 | $100.00 | 3.38% |
| 12621EAL7 | 203,000 | CNO FINL GROUP INC SR GLBL NT 29 | DE | BBB- | 5.250 % | 5/30/29 | 2/28/29 | $100.00 | 3.37% |
| 11135FBA8 | 202,000 | BROADCOM INC SR GLBL NT 29 | DE | BBB | 4.750 % | 4/15/29 | 1/15/29 | $100.00 | 3.36% |
| 92343EAL6 | 201,000 | VERISIGN INC SR GLBL NT 27 | DE | BBB | 4.750 % | 7/15/27 | 7/15/25 | $100.00 | 3.36% |
| 37940XAN2 | 197,000 | GLOBAL PMTS INC GLBL NT 5.3%29 | GA | BBB- | 5.300 % | 8/15/29 | 6/15/29 | $100.00 | 3.30% |
| 690742AJ0 | 205,000 | OWENS CORNING NEW SR GLBL NT 29 | DE | BBB | 3.950 % | 8/15/29 | 5/15/29 | $100.00 | 3.27% |
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.
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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 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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