|Symbol/CUSIP||Current PAR||Description||State Code||Rating||Coupon Rate (%)||Maturity||Call Date||Call Price||Portfolio Weighting|
|767201AD8||356,000||RIO TINTO FIN USA LTD||A||7.125 %||7/15/28||N/A||N/A||5.03%|
|06051GGA1||403,000||BK OF AMERICA CORP FR 3.248%102127||DE||A-||3.248 %||10/21/27||10/21/26||$100.00||4.83%|
|606822BJ2||396,000||SR NT MITSUBISHI UFJ FINL GROUP INC||A-||2.801 %||7/18/24||N/A||N/A||4.81%|
|87612BBN1||371,000||TARGA RES PARTNERS / TARGA RES SR GLBL NT 29||DE||BBB-||6.875 %||1/15/29||1/15/24||$103.44||4.81%|
|111021AL5||380,000||BRITISH TELECOMMUNICATIONS PLC SR GLBL NT 28||BBB||5.125 %||12/4/28||9/4/28||$100.00||4.80%|
|61746BEF9||394,000||MORGAN STANLEY FR 3.625%012027||DE||A-||3.625 %||1/20/27||N/A||N/A||4.79%|
|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||4.77%|
|10373QAC4||387,000||BP CAP MKTS AMER INC SR GLBL NT 28||DE||A-||3.937 %||9/21/28||6/21/28||$100.00||4.76%|
|87162WAH3||453,000||TD SYNNEX CORPORATION CR SEN SR GLBL28||CA||NR||2.375 %||8/9/28||6/9/28||$100.00||4.75%|
|896239AC4||384,000||TRIMBLE INC CR SEN SR GLBL28||CA||BBB-||4.900 %||6/15/28||3/15/28||$100.00||4.74%|
|29359UAB5||398,000||ENSTAR GROUP LTD SR GLBL NT 29||BBB||4.950 %||6/1/29||3/1/29||$100.00||4.71%|
|741503AZ9||370,000||BOOKING HOLDINGS INC SR GLBL NT3.6%26||DE||A-||3.600 %||6/1/26||3/1/26||$100.00||4.51%|
|70450YAK9||366,000||PAYPAL HLDGS INC SR GLBL NT3.9%27||DE||NR||3.900 %||6/1/27||5/1/27||$100.00||4.50%|
|20030NEA5||343,000||COMCAST CORP NEW GLBL NT 5.35%27||PA||NR||5.350 %||11/15/27||10/15/27||$100.00||4.48%|
|11271LAD4||265,000||BROOKFIELD FIN INC SR GLBL NT 29||ON||A-||4.850 %||3/29/29||12/29/28||$100.00||3.32%|
|25470DAL3||239,000||DISCOVERY COMMUNICATIONS LLC||BBB-||4.900 %||3/11/26||12/11/25||$100.00||2.97%|
|096630AG3||205,000||BOARDWALK PIPELINES LP 4.8%29||DE||BBB-||4.800 %||5/3/29||2/3/29||$100.00||2.52%|
|879360AB1||210,000||TELEDYNE TECHNOLOGIES INC SR GLBL NT 24||DE||BBB||0.950 %||4/1/24||2/13/23||$100.00||2.51%|
|29278NAM5||199,000||ENERGY TRANSFER L P SR GLBL NT 24||DE||BBB-||5.875 %||1/15/24||10/15/23||$100.00||2.51%|
|11135FBA8||202,000||BROADCOM INC SR GLBL NT 29||DE||BBB-||4.750 %||4/15/29||1/15/29||$100.00||2.50%|
|16412XAC9||197,000||CHENIERE CORPUS CHRISTI HLDGS SR SEC NT 25||DE||BBB-||5.875 %||3/31/25||10/2/24||$100.00||2.50%|
|983919AJ0||204,000||XILINX INC SR GLBL NT 24||DE||A-||2.950 %||6/1/24||4/1/24||$100.00||2.50%|
|92343EAL6||201,000||VERISIGN INC SR GLBL NT 27||DE||BBB||4.750 %||7/15/27||7/15/23||$101.58||2.50%|
|785592AJ5||197,000||SABINE PASS LIQUEFACTION LLC||BBB||5.750 %||5/15/24||2/15/24||$100.00||2.49%|
|12621EAL7||203,000||CNO FINL GROUP INC SR GLBL NT 29||DE||BBB-||5.250 %||5/30/29||2/28/29||$100.00||2.48%|
|37940XAN2||197,000||GLOBAL PMTS INC GLBL NT 5.3%29||GA||NR||5.300 %||8/15/29||6/15/29||$100.00||2.48%|
|690742AJ0||205,000||OWENS CORNING NEW SR GLBL NT 29||DE||BBB||3.950 %||8/15/29||5/15/29||$100.00||2.43%|
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 Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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