| 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 | 3.97% | |
| 87162WAF7 | 240,000 | TD SYNNEX CORPORATION CR SEN SR GLBL26 | CA | NR | 1.750 % | 8/9/26 | 7/9/26 | $100.00 | 3.59% |
| 29359UAB5 | 220,000 | ENSTAR GROUP LTD SR GLBL NT 29 | BBB+ | 4.950 % | 6/1/29 | 3/1/29 | $100.00 | 3.43% | |
| 06051GFX2 | 220,000 | BK OF AMERICA CORP FR 3.5%041926 | A- | 3.500 % | 4/19/26 | N/A | N/A | 3.42% | |
| 06418GAD9 | 210,000 | BANK NOVA SCOTIA B C FR 5.25%061228 | NS | NR | 5.250 % | 6/12/28 | N/A | N/A | 3.37% |
| 741503BC9 | 220,000 | BOOKING HOLDINGS INC SR GLBL NT 28 | DE | A- | 3.550 % | 3/15/28 | 12/15/27 | $100.00 | 3.36% |
| 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 | 3.35% |
| 37940XAN2 | 210,000 | GLOBAL PMTS INC GLBL NT 5.3%29 | GA | BBB- | 5.300 % | 8/15/29 | 6/15/29 | $100.00 | 3.33% |
| 87264AAT2 | 210,000 | T MOBILE USA INC SR GLBL NT 27 | DE | BBB | 5.375 % | 4/15/27 | 4/15/25 | $100.00 | 3.33% |
| 458140CF5 | 210,000 | INTEL CORP SR GLBL NT 30 | DE | BBB+ | 5.125 % | 2/10/30 | 12/10/29 | $100.00 | 3.33% |
| 896239AC4 | 210,000 | TRIMBLE INC CR SEN SR GLBL28 | CA | BBB- | 4.900 % | 6/15/28 | 3/15/28 | $100.00 | 3.31% |
| 716973AD4 | 210,000 | PFIZER INVT ENTERPRISES GLBL NT 4.65%30 | A | 4.650 % | 5/19/30 | 3/19/30 | $100.00 | 3.29% | |
| 055451AZ1 | 205,000 | BHP BILLITON FIN USA LTD SR GLBL NT 28 | A- | 4.750 % | 2/28/28 | 1/28/28 | $100.00 | 3.25% | |
| 12621EAL7 | 190,000 | CNO FINL GROUP INC SR GLBL NT 29 | DE | BBB- | 5.250 % | 5/30/29 | 2/28/29 | $100.00 | 2.99% |
| 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 | 2.98% |
| 86765BAU3 | 190,000 | SUNOCO LOGISTICS PARTNERS SR GLBL NT 4%27 | BBB | 4.000 % | 10/1/27 | 7/1/27 | $100.00 | 2.93% | |
| 78081BAJ2 | 200,000 | ROYALTY PHARMA PLC SR GLBL NT 27 | BBB- | 1.750 % | 9/2/27 | 7/2/27 | $100.00 | 2.90% | |
| 16412XAG0 | 180,000 | CHENIERE CORPUS CHRISTI HLDGS SR SEC GLBL NT27 | DE | BBB | 5.125 % | 6/30/27 | 1/1/27 | $100.00 | 2.86% |
| 22822VBA8 | 180,000 | CROWN CASTLE INC SR GLBL NT 5%28 | DE | BBB | 5.000 % | 1/11/28 | 12/11/27 | $100.00 | 2.85% |
| 47233JAG3 | 180,000 | Jefferies Group LLC Jefferies Group Capital Finance Inc | BBB | 4.850 % | 1/15/27 | N/A | N/A | 2.85% | |
| 745310AH5 | 180,000 | PUGET ENERGY INC SR SEC NT3.65%25 | MD | BBB- | 3.650 % | 5/15/25 | 2/15/25 | $100.00 | 2.83% |
| 11135FBA8 | 180,000 | BROADCOM INC SR GLBL NT 29 | DE | BBB | 4.750 % | 4/15/29 | 1/15/29 | $100.00 | 2.82% |
| 55903VBB8 | 190,000 | WARNERMEDIA HLDGS INC SR GLBL NT 29 | DE | BBB- | 4.054 % | 3/15/29 | 1/15/29 | $100.00 | 2.82% |
| 096630AG3 | 180,000 | BOARDWALK PIPELINES LP 4.8%29 | DE | BBB- | 4.800 % | 5/3/29 | 2/3/29 | $100.00 | 2.81% |
| 785592AU0 | 180,000 | SABINE PASS LIQUEFACTION LLC SR SEC GLBL NT28 | LA | BBB+ | 4.200 % | 3/15/28 | 9/15/27 | $100.00 | 2.79% |
| 10373QAC4 | 180,000 | BP CAP MKTS AMER INC SR GLBL NT 28 | DE | A- | 3.937 % | 9/21/28 | 6/21/28 | $100.00 | 2.77% |
| 208251AE8 | 160,000 | CONOCO INC | A- | 6.950 % | 4/15/29 | N/A | N/A | 2.75% | |
| 767201AD8 | 160,000 | RIO TINTO FIN USA LTD | A | 7.125 % | 7/15/28 | N/A | N/A | 2.73% | |
| 06368LGV2 | 160,000 | BANK MONTREAL MEDIUM SR COCO 28 | QC | NR | 5.203 % | 2/1/28 | 1/1/28 | $100.00 | 2.56% |
| 70450YAD5 | 150,000 | PAYPAL HLDGS INC SR GLBL NT 26 | DE | A- | 2.650 % | 10/1/26 | 8/1/26 | $100.00 | 2.29% |
| 20030NEA5 | 140,000 | COMCAST CORP NEW GLBL NT 5.35%27 | PA | A- | 5.350 % | 11/15/27 | 10/15/27 | $100.00 | 2.26% |
| 341081GK7 | 140,000 | FLORIDA PWR & LT CO 1M GLBL BD 28 | FL | A+ | 5.050 % | 4/1/28 | 3/1/28 | $100.00 | 2.24% |
| 61746BEF9 | 125,000 | MORGAN STANLEY FR 3.625%012027 | DE | A- | 3.625 % | 1/20/27 | N/A | N/A | 1.94% |
| 05329WAM4 | 110,000 | AUTONATION INC CR SEN SR | BBB- | 4.500 % | 10/1/25 | 7/1/25 | $100.00 | 1.73% |
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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