| 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 | 5.88% | |
| 70450YAK9 | 230,000 | PAYPAL HLDGS INC SR GLBL NT3.9%27 | DE | A- | 3.900 % | 6/1/27 | 5/1/27 | $100.00 | 4.63% |
| 741503AZ9 | 230,000 | BOOKING HOLDINGS INC SR GLBL NT3.6%26 | DE | A- | 3.600 % | 6/1/26 | 3/1/26 | $100.00 | 4.62% |
| 10373QAC4 | 230,000 | BP CAP MKTS AMER INC SR GLBL NT 28 | DE | A- | 3.937 % | 9/21/28 | 6/21/28 | $100.00 | 4.60% |
| 055451AZ1 | 220,000 | BHP BILLITON FIN USA LTD SR GLBL NT 28 | A- | 4.750 % | 2/28/28 | 1/28/28 | $100.00 | 4.53% | |
| 87162WAF7 | 200,000 | TD SYNNEX CORPORATION CR SEN SR GLBL26 | CA | NR | 1.750 % | 8/9/26 | 7/9/26 | $100.00 | 3.87% |
| 29359UAB5 | 190,000 | ENSTAR GROUP LTD SR GLBL NT 29 | BBB+ | 4.950 % | 6/1/29 | 3/1/29 | $100.00 | 3.83% | |
| 767201AD8 | 175,000 | RIO TINTO FIN USA LTD | A | 7.125 % | 7/15/28 | N/A | N/A | 3.83% | |
| 37940XAN2 | 180,000 | GLOBAL PMTS INC GLBL NT 5.3%29 | GA | BBB- | 5.300 % | 8/15/29 | 6/15/29 | $100.00 | 3.67% |
| 20030NEA5 | 175,000 | COMCAST CORP NEW GLBL NT 5.35%27 | PA | A- | 5.350 % | 11/15/27 | 10/15/27 | $100.00 | 3.65% |
| 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 | 3.65% |
| 12621EAL7 | 180,000 | CNO FINL GROUP INC SR GLBL NT 29 | DE | BBB- | 5.250 % | 5/30/29 | 2/28/29 | $100.00 | 3.64% |
| 341081GK7 | 170,000 | FLORIDA PWR & LT CO 1M GLBL BD 28 | FL | A+ | 5.050 % | 4/1/28 | 3/1/28 | $100.00 | 3.53% |
| 78081BAJ2 | 170,000 | ROYALTY PHARMA PLC SR GLBL NT 27 | BBB- | 1.750 % | 9/2/27 | 7/2/27 | $100.00 | 3.22% | |
| 87612BBN1 | 155,000 | TARGA RES PARTNERS / TARGA RES SR GLBL NT 29 | DE | BBB | 6.875 % | 1/15/29 | 1/15/26 | $101.15 | 3.20% |
| 690742AJ0 | 160,000 | OWENS CORNING NEW SR GLBL NT 29 | DE | BBB | 3.950 % | 8/15/29 | 5/15/29 | $100.00 | 3.15% |
| 879360AC9 | 160,000 | TELEDYNE TECHNOLOGIES INC SR GLBL NT1.6%26 | DE | BBB | 1.600 % | 4/1/26 | 3/1/26 | $100.00 | 3.15% |
| 11135FBA8 | 150,000 | BROADCOM INC SR GLBL NT 29 | DE | BBB+ | 4.750 % | 4/15/29 | 1/15/29 | $100.00 | 3.06% |
| 785592AV8 | 150,000 | GTD SR SECD NT SABINE PASS LIQUEFACTION LLC | BBB+ | 5.875 % | 6/30/26 | 12/31/25 | $100.00 | 3.06% | |
| 896239AC4 | 150,000 | TRIMBLE INC CR SEN SR GLBL28 | CA | BBB- | 4.900 % | 6/15/28 | 3/15/28 | $100.00 | 3.06% |
| 47233JAG3 | 150,000 | Jefferies Group LLC Jefferies Group Capital Finance Inc | BBB | 4.850 % | 1/15/27 | N/A | N/A | 3.05% | |
| 096630AG3 | 150,000 | BOARDWALK PIPELINES LP 4.8%29 | DE | BBB | 4.800 % | 5/3/29 | 2/3/29 | $100.00 | 3.04% |
| 87264AAV7 | 150,000 | T MOBILE USA INC SR GLBL NT 28 | DE | BBB | 4.750 % | 2/1/28 | 2/1/26 | $100.00 | 3.04% |
| 745310AH5 | 150,000 | PUGET ENERGY INC SR SEC NT3.65%25 | MD | BBB- | 3.650 % | 5/15/25 | 2/15/25 | $100.00 | 3.03% |
| 86765BAT6 | 150,000 | SUNOCO LOGISTICS PARTNERS SR GLBL NT3.9%26 | DE | BBB | 3.900 % | 7/15/26 | 4/15/26 | $100.00 | 3.00% |
| 06368LAQ9 | 140,000 | BANK OF MONTREAL FR 4.7%091427 | QC | A- | 4.700 % | 9/14/27 | 8/14/27 | $100.00 | 2.86% |
| 25470DBF5 | 140,000 | DISCOVERY COMMUNICATIONS LLC SR GLBL NT 29 | DE | BBB- | 4.125 % | 5/15/29 | 2/15/29 | $100.00 | 2.65% |
| 06051GFX2 | 105,000 | BK OF AMERICA CORP FR 3.5%041926 | A- | 3.500 % | 4/19/26 | N/A | N/A | 2.11% | |
| 61746BEF9 | 70,000 | MORGAN STANLEY FR 3.625%012027 | DE | A- | 3.625 % | 1/20/27 | N/A | N/A | 1.40% |
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 Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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