| Symbol/CUSIP | Current PAR | Description | State Code | Rating | Coupon Rate (%) | Maturity | Call Date | Call Price | Portfolio Weighting |
|---|---|---|---|---|---|---|---|---|---|
| 606822BR4 | 320,000 | MITSUBISHI UFJ FINANCIAL GROUP SR GLBL NT 30 | A- | 2.559 % | 2/25/30 | N/A | N/A | 5.72% | |
| 70450YAK9 | 230,000 | PAYPAL HLDGS INC SR GLBL NT3.9%27 | DE | A- | 3.900 % | 6/1/27 | 5/1/27 | $100.00 | 4.55% |
| 741503AZ9 | 230,000 | BOOKING HOLDINGS INC SR GLBL NT3.6%26 | DE | A- | 3.600 % | 6/1/26 | 3/1/26 | $100.00 | 4.55% |
| 10373QAC4 | 230,000 | BP CAP MKTS AMER INC SR GLBL NT 28 | DE | A- | 3.937 % | 9/21/28 | 6/21/28 | $100.00 | 4.49% |
| 341081GK7 | 220,000 | FLORIDA PWR & LT CO 1M GLBL BD 28 | FL | A+ | 5.050 % | 4/1/28 | 3/1/28 | $100.00 | 4.47% |
| 055451AZ1 | 220,000 | BHP BILLITON FIN USA LTD SR GLBL NT 28 | A- | 4.750 % | 2/28/28 | 1/28/28 | $100.00 | 4.42% | |
| 767201AD8 | 195,000 | RIO TINTO FIN USA LTD | A | 7.125 % | 7/15/28 | N/A | N/A | 4.22% | |
| 87162WAF7 | 200,000 | TD SYNNEX CORPORATION CR SEN SR GLBL26 | CA | NR | 1.750 % | 8/9/26 | 7/9/26 | $100.00 | 3.80% |
| 29359UAB5 | 190,000 | ENSTAR GROUP LTD SR GLBL NT 29 | BBB+ | 4.950 % | 6/1/29 | 3/1/29 | $100.00 | 3.76% | |
| 37940XAN2 | 180,000 | GLOBAL PMTS INC GLBL NT 5.3%29 | GA | BBB- | 5.300 % | 8/15/29 | 6/15/29 | $100.00 | 3.63% |
| 12621EAL7 | 180,000 | CNO FINL GROUP INC SR GLBL NT 29 | DE | BBB- | 5.250 % | 5/30/29 | 2/28/29 | $100.00 | 3.59% |
| 025676AM9 | 180,000 | AMERICAN EQTY INVT LIFE HLD CO CR SEN SR GLBL27 | IA | BBB | 5.000 % | 6/15/27 | 3/15/27 | $100.00 | 3.59% |
| 20030NEA5 | 175,000 | COMCAST CORP NEW GLBL NT 5.35%27 | PA | A- | 5.350 % | 11/15/27 | 10/15/27 | $100.00 | 3.58% |
| 87612BBN1 | 170,000 | TARGA RES PARTNERS / TARGA RES SR GLBL NT 29 | DE | BBB | 6.875 % | 1/15/29 | 1/15/25 | $102.29 | 3.50% |
| 78081BAJ2 | 170,000 | ROYALTY PHARMA PLC SR GLBL NT 27 | BBB- | 1.750 % | 9/2/27 | 7/2/27 | $100.00 | 3.13% | |
| 879360AC9 | 160,000 | TELEDYNE TECHNOLOGIES INC SR GLBL NT1.6%26 | DE | BBB | 1.600 % | 4/1/26 | 3/1/26 | $100.00 | 3.07% |
| 690742AJ0 | 160,000 | OWENS CORNING NEW SR GLBL NT 29 | DE | BBB | 3.950 % | 8/15/29 | 5/15/29 | $100.00 | 3.07% |
| 785592AV8 | 150,000 | GTD SR SECD NT SABINE PASS LIQUEFACTION LLC | BBB+ | 5.875 % | 6/30/26 | 12/31/25 | $100.00 | 3.04% | |
| 47233JAG3 | 150,000 | Jefferies Group LLC Jefferies Group Capital Finance Inc | BBB | 4.850 % | 1/15/27 | N/A | N/A | 3.01% | |
| 896239AC4 | 150,000 | TRIMBLE INC CR SEN SR GLBL28 | CA | BBB- | 4.900 % | 6/15/28 | 3/15/28 | $100.00 | 3.00% |
| 87264AAV7 | 150,000 | T MOBILE USA INC SR GLBL NT 28 | DE | BBB | 4.750 % | 2/1/28 | 2/1/25 | $100.79 | 2.99% |
| 745310AH5 | 150,000 | PUGET ENERGY INC SR SEC NT3.65%25 | MD | BBB- | 3.650 % | 5/15/25 | 2/15/25 | $100.00 | 2.99% |
| 11135FBA8 | 150,000 | BROADCOM INC SR GLBL NT 29 | DE | BBB | 4.750 % | 4/15/29 | 1/15/29 | $100.00 | 2.99% |
| 096630AG3 | 150,000 | BOARDWALK PIPELINES LP 4.8%29 | DE | BBB- | 4.800 % | 5/3/29 | 2/3/29 | $100.00 | 2.97% |
| 86765BAT6 | 150,000 | SUNOCO LOGISTICS PARTNERS SR GLBL NT3.9%26 | DE | BBB | 3.900 % | 7/15/26 | 4/15/26 | $100.00 | 2.97% |
| 06368LAQ9 | 140,000 | BANK OF MONTREAL FR 4.7%091427 | QC | A- | 4.700 % | 9/14/27 | 8/14/27 | $100.00 | 2.81% |
| 25470DBF5 | 140,000 | DISCOVERY COMMUNICATIONS LLC SR GLBL NT 29 | DE | BBB- | 4.125 % | 5/15/29 | 2/15/29 | $100.00 | 2.64% |
| 06051GFX2 | 105,000 | BK OF AMERICA CORP FR 3.5%041926 | A- | 3.500 % | 4/19/26 | N/A | N/A | 2.07% | |
| 61746BEF9 | 70,000 | MORGAN STANLEY FR 3.625%012027 | DE | A- | 3.625 % | 1/20/27 | N/A | N/A | 1.38% |
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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