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| Symbol/CUSIP | Current PAR | Description | State Code | Rating | Coupon Rate (%) | Maturity | Call Date | Call Price | Portfolio Weighting |
|---|---|---|---|---|---|---|---|---|---|
| 22550L2M2 | 280,000 | CREDIT SUISSE AG NEW YORK FR 7.5%021528 | A+ | 7.500 % | 2/15/28 | N/A | N/A | 4.28% | |
| 92344GAM8 | 260,000 | VERIZON GLOBAL FDG CORP | BBB+ | 7.750 % | 12/1/30 | N/A | N/A | 4.25% | |
| 29273VAT7 | 280,000 | ENERGY TRANSFER L P SR GLBL NT6.4%30 | DE | BBB | 6.400 % | 12/1/30 | 10/1/30 | $100.00 | 4.24% |
| 682680BE2 | 280,000 | ONEOK INC NEW SR GLBL NT 31 | OK | BBB | 6.350 % | 1/15/31 | 10/15/30 | $100.00 | 4.22% |
| 61746BCY0 | 290,000 | MORGAN STANLEY | A- | 6.250 % | 8/9/26 | N/A | N/A | 4.22% | |
| 22822VBD2 | 290,000 | CROWN CASTLE INC SR GLBL NT5.6%29 | DE | BBB | 5.600 % | 6/1/29 | 5/1/29 | $100.00 | 4.21% |
| 208251AE8 | 270,000 | CONOCO INC | A- | 6.950 % | 4/15/29 | N/A | N/A | 4.19% | |
| 053332BG6 | 280,000 | AUTOZONE INC SR GLBL NT 28 | NV | BBB | 6.250 % | 11/1/28 | 10/1/28 | $100.00 | 4.16% |
| 785592AV8 | 290,000 | GTD SR SECD NT SABINE PASS LIQUEFACTION LLC | BBB+ | 5.875 % | 6/30/26 | 12/31/25 | $100.00 | 4.15% | |
| 13607LWV1 | 280,000 | CANADIAN IMPERIAL BK COMM TORO GLBL COCO 28 | ON | NR | 5.986 % | 10/3/28 | 9/3/28 | $100.00 | 4.15% |
| 17325FBB3 | 280,000 | CITIBANK N A SR GLBL NT 28 | SD | NR | 5.803 % | 9/29/28 | 8/29/28 | $100.00 | 4.13% |
| 767201AD8 | 270,000 | RIO TINTO FIN USA LTD | A | 7.125 % | 7/15/28 | N/A | N/A | 4.13% | |
| 78016FZU1 | 280,000 | ROYAL BK CDA FR 6%110127 | QC | NR | 6.000 % | 11/1/27 | N/A | N/A | 4.12% |
| 06368LWU6 | 280,000 | BANK MONTREAL MEDIUM FR 5.717%092528 | QC | NR | 5.717 % | 9/25/28 | 8/25/28 | $100.00 | 4.10% |
| 444859BU5 | 260,000 | HUMANA INC SR GLBL NT 28 | DE | BBB | 5.750 % | 3/1/28 | 2/1/28 | $100.00 | 3.76% |
| 47233WBM0 | 250,000 | JEFFERIES FINANCIAL GROUP INC SR GLBL NT 28 | NY | BBB | 5.875 % | 7/21/28 | 6/21/28 | $100.00 | 3.64% |
| 337738BD9 | 245,000 | FISERV INC SR GLBL NT 28 | WI | BBB | 5.450 % | 3/2/28 | 2/2/28 | $100.00 | 3.55% |
| 37940XAN2 | 230,000 | GLOBAL PMTS INC GLBL NT 5.3%29 | GA | BBB- | 5.300 % | 8/15/29 | 6/15/29 | $100.00 | 3.29% |
| 636274AD4 | 220,000 | NATIONAL GRID PLC SR GLBL NT 28 | BBB | 5.602 % | 6/12/28 | 5/12/28 | $100.00 | 3.19% | |
| 29250NBW4 | 220,000 | ENBRIDGE INC SR GLBL NT5.9%26 | AB | BBB+ | 5.900 % | 11/15/26 | 10/15/26 | $100.00 | 3.18% |
| 78355HKZ1 | 220,000 | RYDER SYS INC FR 5.375%031529 | FL | BBB+ | 5.375 % | 3/15/29 | 2/15/29 | $100.00 | 3.17% |
| 501889AD1 | 220,000 | LKQ CORP SR GLBL NT 28 | DE | BBB- | 5.750 % | 6/15/28 | 5/15/28 | $100.00 | 3.17% |
| 16412XAG0 | 220,000 | CHENIERE CORPUS CHRISTI HLDGS SR SEC GLBL NT27 | DE | BBB | 5.125 % | 6/30/27 | 1/1/27 | $100.00 | 3.14% |
| 03076CAN6 | 210,000 | AMERIPRISE FINL INC SR GLBL NT5.7%28 | DE | A- | 5.700 % | 12/15/28 | 11/15/28 | $100.00 | 3.10% |
| 05964HAY1 | 200,000 | BANCO SANTANDER S.A. GLBL COCO 28 | A+ | 6.607 % | 11/7/28 | N/A | N/A | 3.01% | |
| 46590XAL0 | 190,000 | JBS USA LUX S A / JBS USA FOOD SR GLBL NT5.5%30 | BBB- | 5.500 % | 1/15/30 | 1/15/25 | $102.75 | 2.70% | |
| 68389XCH6 | 170,000 | ORACLE CORP SR GLBL NT 29 | DE | BBB | 6.150 % | 11/9/29 | 9/9/29 | $100.00 | 2.55% |
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 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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