| 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 | 4.63% | |
| 06051GFX2 | 280,000 | BK OF AMERICA CORP FR 3.5%041926 | A- | 3.500 % | 4/19/26 | N/A | N/A | 4.59% | |
| 61746BEF9 | 280,000 | MORGAN STANLEY FR 3.625%012027 | DE | A- | 3.625 % | 1/20/27 | N/A | N/A | 4.55% |
| 06368LAQ9 | 270,000 | BANK OF MONTREAL FR 4.7%091427 | QC | A- | 4.700 % | 9/14/27 | 8/14/27 | $100.00 | 4.50% |
| 341081GK7 | 220,000 | FLORIDA PWR & LT CO 1M GLBL BD 28 | FL | NR | 5.050 % | 4/1/28 | 3/1/28 | $100.00 | 3.81% |
| 70450YAK9 | 230,000 | PAYPAL HLDGS INC SR GLBL NT3.9%27 | DE | NR | 3.900 % | 6/1/27 | 5/1/27 | $100.00 | 3.81% |
| 741503AZ9 | 230,000 | BOOKING HOLDINGS INC SR GLBL NT3.6%26 | DE | A- | 3.600 % | 6/1/26 | 3/1/26 | $100.00 | 3.78% |
| 10373QAC4 | 230,000 | BP CAP MKTS AMER INC SR GLBL NT 28 | DE | A- | 3.937 % | 9/21/28 | 6/21/28 | $100.00 | 3.77% |
| 767201AD8 | 200,000 | RIO TINTO FIN USA LTD | A | 7.125 % | 7/15/28 | N/A | N/A | 3.76% | |
| 055451AZ1 | 220,000 | BHP BILLITON FIN USA LTD SR GLBL NT 28 | NR | 4.750 % | 2/28/28 | 1/28/28 | $100.00 | 3.75% | |
| 20030NEA5 | 210,000 | COMCAST CORP NEW GLBL NT 5.35%27 | PA | NR | 5.350 % | 11/15/27 | 10/15/27 | $100.00 | 3.66% |
| 29359UAB5 | 190,000 | ENSTAR GROUP LTD SR GLBL NT 29 | BBB | 4.950 % | 6/1/29 | 3/1/29 | $100.00 | 3.00% | |
| 37940XAN2 | 180,000 | GLOBAL PMTS INC GLBL NT 5.3%29 | GA | NR | 5.300 % | 8/15/29 | 6/15/29 | $100.00 | 3.00% |
| 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 | 2.98% |
| 87162WAF7 | 200,000 | TD SYNNEX CORPORATION CR SEN SR GLBL26 | CA | NR | 1.750 % | 8/9/26 | 7/9/26 | $100.00 | 2.95% |
| 87612BBN1 | 170,000 | TARGA RES PARTNERS / TARGA RES SR GLBL NT 29 | DE | BBB- | 6.875 % | 1/15/29 | 1/15/24 | $103.44 | 2.92% |
| 12621EAL7 | 180,000 | CNO FINL GROUP INC SR GLBL NT 29 | DE | BBB- | 5.250 % | 5/30/29 | 2/28/29 | $100.00 | 2.90% |
| 29250NBQ7 | 160,000 | ENBRIDGE INC MTN CDS- SR GLBL NT 26 | AB | NR | 5.969 % | 3/8/26 | 3/8/24 | $100.00 | 2.73% |
| 785592AV8 | 150,000 | GTD SR SECD NT SABINE PASS LIQUEFACTION LLC | BBB+ | 5.875 % | 6/30/26 | 12/31/25 | $100.00 | 2.59% | |
| 16412XAC9 | 150,000 | CHENIERE CORPUS CHRISTI HLDGS SR SEC NT 25 | DE | BBB- | 5.875 % | 3/31/25 | 10/2/24 | $100.00 | 2.56% |
| 690742AJ0 | 160,000 | OWENS CORNING NEW SR GLBL NT 29 | DE | BBB | 3.950 % | 8/15/29 | 5/15/29 | $100.00 | 2.53% |
| 47233JAG3 | 150,000 | Jefferies Group LLC Jefferies Group Capital Finance Inc | BBB | 4.850 % | 1/15/27 | N/A | N/A | 2.51% | |
| 896239AC4 | 150,000 | TRIMBLE INC CR SEN SR GLBL28 | CA | BBB- | 4.900 % | 6/15/28 | 3/15/28 | $100.00 | 2.51% |
| 87264AAV7 | 150,000 | T MOBILE USA INC SR GLBL NT 28 | DE | BBB | 4.750 % | 2/1/28 | 2/1/24 | $101.58 | 2.50% |
| 78081BAJ2 | 170,000 | ROYALTY PHARMA PLC SR GLBL NT 27 | BBB- | 1.750 % | 9/2/27 | 7/2/27 | $100.00 | 2.49% | |
| 25470DBF5 | 160,000 | DISCOVERY COMMUNICATIONS LLC SR GLBL NT 29 | DE | BBB- | 4.125 % | 5/15/29 | 2/15/29 | $100.00 | 2.48% |
| 11135FBA8 | 150,000 | BROADCOM INC SR GLBL NT 29 | DE | BBB- | 4.750 % | 4/15/29 | 1/15/29 | $100.00 | 2.48% |
| 879360AC9 | 160,000 | TELEDYNE TECHNOLOGIES INC SR GLBL NT1.6%26 | DE | BBB | 1.600 % | 4/1/26 | 3/1/26 | $100.00 | 2.47% |
| 462613AM2 | 150,000 | IPALCO ENTERPRISES INC SR SEC NT 3.7%24 | IN | BBB- | 3.700 % | 9/1/24 | 7/1/24 | $100.00 | 2.47% |
| 745310AH5 | 150,000 | PUGET ENERGY INC SR SEC NT3.65%25 | MD | BBB- | 3.650 % | 5/15/25 | 2/15/25 | $100.00 | 2.46% |
| 096630AG3 | 150,000 | BOARDWALK PIPELINES LP 4.8%29 | DE | BBB- | 4.800 % | 5/3/29 | 2/3/29 | $100.00 | 2.45% |
| 86765BAT6 | 150,000 | SUNOCO LOGISTICS PARTNERS SR GLBL NT3.9%26 | DE | BBB- | 3.900 % | 7/15/26 | 4/15/26 | $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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