| Symbol/CUSIP | Current PAR | Description | State Code | Rating | Coupon Rate (%) | Maturity | Call Date | Call Price | Portfolio Weighting |
|---|---|---|---|---|---|---|---|---|---|
| 06428CAA2 | 300,000 | BANK OF AMERICA NA SR GLBL NT 26 | NC | NR | 5.526 % | 8/18/26 | 7/17/26 | $100.00 | 4.47% |
| 458140CF5 | 290,000 | INTEL CORP SR GLBL NT 30 | DE | BBB | 5.125 % | 2/10/30 | 12/10/29 | $100.00 | 4.31% |
| 767201AD8 | 270,000 | RIO TINTO FIN USA LTD | A | 7.125 % | 7/15/28 | N/A | N/A | 4.30% | |
| 04636NAG8 | 270,000 | ASTRAZENECA FINANCE LLC GLBL NT 4.9%30 | DE | A+ | 4.900 % | 3/3/30 | 1/3/30 | $100.00 | 4.05% |
| 89115A2U5 | 260,000 | TORONTO DOMINION BANK FR 5.523%071728 | ON | NR | 5.523 % | 7/17/28 | N/A | N/A | 3.94% |
| 20030NEA5 | 260,000 | COMCAST CORP NEW GLBL NT 5.35%27 | PA | A- | 5.350 % | 11/15/27 | 10/15/27 | $100.00 | 3.92% |
| 06418GAD9 | 260,000 | BANK NOVA SCOTIA B C FR 5.25%061228 | NS | NR | 5.250 % | 6/12/28 | N/A | N/A | 3.91% |
| 78016FZU1 | 250,000 | ROYAL BK CDA FR 6%110127 | QC | NR | 6.000 % | 11/1/27 | N/A | N/A | 3.82% |
| 055451BD9 | 250,000 | BHP BILLITON FIN USA LTD SR NT 5.25%30 | A- | 5.250 % | 9/8/30 | 7/8/30 | $100.00 | 3.79% | |
| 883556CW0 | 245,000 | THERMO FISHER SCIENTIFIC INC SR GLBL NT 30 | DE | A- | 4.977 % | 8/10/30 | 6/10/30 | $100.00 | 3.69% |
| 096630AF5 | 240,000 | GLOBAL GTD SR NT BOARDWALK PIPELINES L P | BBB | 4.450 % | 7/15/27 | 4/15/27 | $100.00 | 3.50% | |
| 682680BJ1 | 230,000 | ONEOK INC NEW SR GLBL NT 28 | OK | BBB | 5.650 % | 11/1/28 | 10/1/28 | $100.00 | 3.49% |
| 78355HKV0 | 230,000 | RYDER SYS INC FR 5.65%030128 | FL | BBB+ | 5.650 % | 3/1/28 | 2/1/28 | $100.00 | 3.48% |
| 47233WBM0 | 230,000 | JEFFERIES FINANCIAL GROUP INC SR GLBL NT 28 | NY | BBB | 5.875 % | 7/21/28 | 6/21/28 | $100.00 | 3.47% |
| 29273VAP5 | 230,000 | ENERGY TRANSFER L P SR GLBL NT 28 | DE | BBB | 5.550 % | 2/15/28 | 1/15/28 | $100.00 | 3.46% |
| 37940XAN2 | 230,000 | GLOBAL PMTS INC GLBL NT 5.3%29 | GA | BBB- | 5.300 % | 8/15/29 | 6/15/29 | $100.00 | 3.44% |
| 12621EAL7 | 230,000 | CNO FINL GROUP INC SR GLBL NT 29 | DE | BBB- | 5.250 % | 5/30/29 | 2/28/29 | $100.00 | 3.39% |
| 03027XBR0 | 240,000 | AMERICAN TOWER CORP SR GLBL NT 26 | DE | BBB | 1.450 % | 9/15/26 | 8/15/26 | $100.00 | 3.37% |
| 854502AT8 | 220,000 | STANLEY BLACK & DECKER INC GLBL NT 6%28 | CT | A- | 6.000 % | 3/6/28 | 2/6/28 | $100.00 | 3.37% |
| 842587DS3 | 220,000 | SOUTHERN CO SR -2023D NT 29 | DE | BBB+ | 5.500 % | 3/15/29 | 1/15/29 | $100.00 | 3.34% |
| 11271LAD4 | 220,000 | BROOKFIELD FIN INC SR GLBL NT 29 | ON | A- | 4.850 % | 3/29/29 | 12/29/28 | $100.00 | 3.25% |
| 87612BBL5 | 220,000 | TARGA RES PARTNERS / TARGA RES SR GLBL NT6.5%27 | DE | BBB | 6.500 % | 7/15/27 | 7/15/25 | $100.00 | 3.24% |
| 87264AAT2 | 220,000 | T MOBILE USA INC SR GLBL NT 27 | DE | BBB | 5.375 % | 4/15/27 | 4/15/25 | $100.00 | 3.22% |
| 208251AE8 | 190,000 | CONOCO INC | A- | 6.950 % | 4/15/29 | N/A | N/A | 3.04% | |
| 29359UAB5 | 160,000 | ENSTAR GROUP LTD SR GLBL NT 29 | BBB+ | 4.950 % | 6/1/29 | 3/1/29 | $100.00 | 2.35% | |
| 031162DQ0 | 150,000 | AMGEN INC SR GLBL NT 30 | DE | BBB+ | 5.250 % | 3/2/30 | 1/2/30 | $100.00 | 2.26% |
| 233331BJ5 | 150,000 | DTE ENERGY CO GLBL -C NT 28 | MI | BBB | 4.875 % | 6/1/28 | 5/1/28 | $100.00 | 2.22% |
| 036752AV5 | 150,000 | ELEVANCE HEALTH INC GLBL NT 5.35%25 | IN | A | 5.350 % | 10/15/25 | 9/15/25 | $100.00 | 2.21% |
| 745310AH5 | 130,000 | PUGET ENERGY INC SR SEC NT3.65%25 | MD | BBB- | 3.650 % | 5/15/25 | 2/15/25 | $100.00 | 1.90% |
| 25470DBF5 | 130,000 | DISCOVERY COMMUNICATIONS LLC SR GLBL NT 29 | DE | BBB- | 4.125 % | 5/15/29 | 2/15/29 | $100.00 | 1.80% |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available), click here or contact us.
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, an affiliate of Guggenheim, SI, GFIA and GPIM.
© 2025 Guggenheim Investments. All Rights Reserved.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
FOR MERRILL LYNCH ADVISOR USE ONLY
This material may not be reproduced or shown to the members of the general public or used in written form as sales literature; any such use would be contrary to the FINRA Conduct Rules.
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.
