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Indices
| Symbol/CUSIP | Current PAR | Description | State Code | Rating | Coupon Rate (%) | Maturity | Call Date | Call Price | Portfolio Weighting |
|---|---|---|---|---|---|---|---|---|---|
| 87612BBN1 | 270,000 | TARGA RES PARTNERS / TARGA RES SR GLBL NT 29 | DE | BBB | 6.875 % | 1/15/29 | 1/15/25 | $102.29 | 4.23% |
| 208251AE8 | 250,000 | CONOCO INC | A- | 6.950 % | 4/15/29 | N/A | N/A | 4.17% | |
| 767201AD8 | 250,000 | RIO TINTO FIN USA LTD | A | 7.125 % | 7/15/28 | N/A | N/A | 4.12% | |
| 22550L2M2 | 250,000 | CREDIT SUISSE AG NEW YORK FR 7.5%021528 | A+ | 7.500 % | 2/15/28 | N/A | N/A | 4.12% | |
| 17325FBB3 | 250,000 | CITIBANK N A SR GLBL NT 28 | SD | NR | 5.803 % | 9/29/28 | 8/29/28 | $100.00 | 3.97% |
| 61690U7W4 | 250,000 | MORGAN STANLEY BK N A SR NT 5.882%26 | UT | NR | 5.882 % | 10/30/26 | 9/30/26 | $100.00 | 3.92% |
| 05253JAY7 | 250,000 | AUSTRALIA & NEW ZEALA BKG SR NT 5.671%25 | NR | 5.671 % | 10/3/25 | N/A | N/A | 3.87% | |
| 47233WBM0 | 240,000 | JEFFERIES FINANCIAL GROUP INC SR GLBL NT 28 | NY | BBB | 5.875 % | 7/21/28 | 6/21/28 | $100.00 | 3.77% |
| 20030NEA5 | 240,000 | COMCAST CORP NEW GLBL NT 5.35%27 | PA | A- | 5.350 % | 11/15/27 | 10/15/27 | $100.00 | 3.75% |
| 053332BG6 | 230,000 | AUTOZONE INC SR GLBL NT 28 | NV | BBB | 6.250 % | 11/1/28 | 10/1/28 | $100.00 | 3.69% |
| 29250NBX2 | 230,000 | ENBRIDGE INC SR GLBL NT 6%28 | AB | BBB+ | 6.000 % | 11/15/28 | 10/15/28 | $100.00 | 3.67% |
| 29273VAS9 | 230,000 | ENERGY TRANSFER L P SR GLBL NT6.1%28 | DE | BBB | 6.100 % | 12/1/28 | 11/1/28 | $100.00 | 3.66% |
| 03076CAN6 | 230,000 | AMERIPRISE FINL INC SR GLBL NT5.7%28 | DE | A- | 5.700 % | 12/15/28 | 11/15/28 | $100.00 | 3.66% |
| 854502AT8 | 230,000 | STANLEY BLACK & DECKER INC GLBL NT 6%28 | CT | A- | 6.000 % | 3/6/28 | 2/6/28 | $100.00 | 3.65% |
| 78016FZU1 | 210,000 | ROYAL BK CDA FR 6%110127 | QC | NR | 6.000 % | 11/1/27 | N/A | N/A | 3.33% |
| 46590XAL0 | 180,000 | JBS USA LUX S A / JBS USA FOOD SR GLBL NT5.5%30 | BBB- | 5.500 % | 1/15/30 | 1/15/25 | $102.75 | 2.76% | |
| 13607LWV1 | 170,000 | CANADIAN IMPERIAL BK COMM TORO GLBL COCO 28 | ON | NR | 5.986 % | 10/3/28 | 9/3/28 | $100.00 | 2.71% |
| 871829BS5 | 170,000 | SYSCO CORP SR GLBL NT 29 | DE | BBB | 5.750 % | 1/17/29 | 12/17/28 | $100.00 | 2.69% |
| 03027XCE8 | 170,000 | AMERICAN TOWER CORP SR GLBL NT5.8%28 | DE | BBB | 5.800 % | 11/15/28 | 10/15/28 | $100.00 | 2.68% |
| 025537AV3 | 170,000 | AMERICAN ELEC PWR CO INC GLBL O NT5.75%27 | OH | BBB+ | 5.750 % | 11/1/27 | 10/1/27 | $100.00 | 2.67% |
| 444859BZ4 | 170,000 | HUMANA INC SR GLBL NT 28 | DE | BBB | 5.750 % | 12/1/28 | 11/1/28 | $100.00 | 2.67% |
| 682680BJ1 | 170,000 | ONEOK INC NEW SR GLBL NT 28 | OK | BBB | 5.650 % | 11/1/28 | 10/1/28 | $100.00 | 2.67% |
| 78355HKV0 | 170,000 | RYDER SYS INC FR 5.65%030128 | FL | BBB+ | 5.650 % | 3/1/28 | 2/1/28 | $100.00 | 2.67% |
| 636274AD4 | 170,000 | NATIONAL GRID PLC SR GLBL NT 28 | BBB | 5.602 % | 6/12/28 | 5/12/28 | $100.00 | 2.66% | |
| 22822VBD2 | 170,000 | CROWN CASTLE INC SR GLBL NT5.6%29 | DE | BBB | 5.600 % | 6/1/29 | 5/1/29 | $100.00 | 2.66% |
| 337738BD9 | 170,000 | FISERV INC SR GLBL NT 28 | WI | BBB | 5.450 % | 3/2/28 | 2/2/28 | $100.00 | 2.65% |
| 501889AD1 | 170,000 | LKQ CORP SR GLBL NT 28 | DE | BBB- | 5.750 % | 6/15/28 | 5/15/28 | $100.00 | 2.64% |
| 92939UAM8 | 170,000 | WEC ENERGY GROUP INC GLBL NT 5.6%26 | WI | BBB+ | 5.600 % | 9/12/26 | 8/12/26 | $100.00 | 2.64% |
| 37940XAN2 | 170,000 | GLOBAL PMTS INC GLBL NT 5.3%29 | GA | BBB- | 5.300 % | 8/15/29 | 6/15/29 | $100.00 | 2.62% |
| 785592AV8 | 150,000 | GTD SR SECD NT SABINE PASS LIQUEFACTION LLC | BBB+ | 5.875 % | 6/30/26 | 12/31/25 | $100.00 | 2.32% | |
| 06368LWT9 | 100,000 | BANK MONTREAL MEDIUM FR 5.92%092525 | QC | NR | 5.920 % | 9/25/25 | N/A | N/A | 1.55% |
| 71713UAW2 | 70,000 | PFIZER INC SR DEB 6.6%28 | DE | A | 6.600 % | 12/1/28 | N/A | N/A | 1.14% |
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Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management ("GPIM"), the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.
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