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| Symbol/CUSIP | Current PAR | Description | State Code | Rating | Coupon Rate (%) | Maturity | Call Date | Call Price | Portfolio Weighting |
|---|---|---|---|---|---|---|---|---|---|
| 45866FAV6 | 320,000 | INTERCONTINENTAL EXCHANGE INC GLBL NT 4.35%29 | DE | A- | 4.350 % | 6/15/29 | 4/15/29 | $100.00 | 4.15% |
| 22550L2M2 | 290,000 | CREDIT SUISSE AG NEW YORK FR 7.5%021528 | A+ | 7.500 % | 2/15/28 | N/A | N/A | 4.12% | |
| 17325FBB3 | 300,000 | CITIBANK N A SR GLBL NT 28 | SD | NR | 5.803 % | 9/29/28 | 8/29/28 | $100.00 | 4.11% |
| 06368LWU6 | 300,000 | BANK MONTREAL MEDIUM FR 5.717%092528 | QC | NR | 5.717 % | 9/25/28 | 8/25/28 | $100.00 | 4.09% |
| 13607LWV1 | 295,000 | CANADIAN IMPERIAL BK COMM TORO GLBL COCO 28 | ON | NR | 5.986 % | 10/3/28 | 9/3/28 | $100.00 | 4.06% |
| 12621EAL7 | 280,000 | CNO FINL GROUP INC SR GLBL NT 29 | DE | BBB- | 5.250 % | 5/30/29 | 2/28/29 | $100.00 | 3.67% |
| 682680BE2 | 260,000 | ONEOK INC NEW SR GLBL NT 31 | OK | BBB | 6.350 % | 1/15/31 | 10/15/30 | $100.00 | 3.63% |
| 501889AD1 | 270,000 | LKQ CORP SR GLBL NT 28 | DE | BBB- | 5.750 % | 6/15/28 | 5/15/28 | $100.00 | 3.62% |
| 87612BBS0 | 280,000 | TARGA RES PARTNERS / TARGA RES SR GLBL NT 31 | DE | BBB | 4.875 % | 2/1/31 | 2/1/26 | $102.44 | 3.60% |
| 03076CAN6 | 260,000 | AMERIPRISE FINL INC SR GLBL NT5.7%28 | DE | A- | 5.700 % | 12/15/28 | 11/15/28 | $100.00 | 3.56% |
| 767201AD8 | 250,000 | RIO TINTO FIN USA LTD | A | 7.125 % | 7/15/28 | N/A | N/A | 3.56% | |
| 47233WBM0 | 260,000 | JEFFERIES FINANCIAL GROUP INC SR GLBL NT 28 | NY | BBB | 5.875 % | 7/21/28 | 6/21/28 | $100.00 | 3.52% |
| 29273VAT7 | 250,000 | ENERGY TRANSFER L P SR GLBL NT6.4%30 | DE | BBB | 6.400 % | 12/1/30 | 10/1/30 | $100.00 | 3.51% |
| 78016FZU1 | 240,000 | ROYAL BK CDA FR 6%110127 | QC | NR | 6.000 % | 11/1/27 | N/A | N/A | 3.29% |
| 71713UAW2 | 220,000 | PFIZER INC SR DEB 6.6%28 | DE | A | 6.600 % | 12/1/28 | N/A | N/A | 3.10% |
| 208251AE8 | 210,000 | CONOCO INC | A- | 6.950 % | 4/15/29 | N/A | N/A | 3.02% | |
| 055451BD9 | 220,000 | BHP BILLITON FIN USA LTD SR NT 5.25%30 | A- | 5.250 % | 9/8/30 | 7/8/30 | $100.00 | 2.96% | |
| 05964HAY1 | 200,000 | BANCO SANTANDER S.A. GLBL COCO 28 | A+ | 6.607 % | 11/7/28 | N/A | N/A | 2.79% | |
| 37940XAN2 | 200,000 | GLOBAL PMTS INC GLBL NT 5.3%29 | GA | BBB- | 5.300 % | 8/15/29 | 6/15/29 | $100.00 | 2.66% |
| 46590XAL0 | 200,000 | JBS USA LUX S A / JBS USA FOOD SR GLBL NT5.5%30 | BBB- | 5.500 % | 1/15/30 | 1/15/25 | $102.75 | 2.64% | |
| 053332BG6 | 190,000 | AUTOZONE INC SR GLBL NT 28 | NV | BBB | 6.250 % | 11/1/28 | 10/1/28 | $100.00 | 2.63% |
| 260543BJ1 | 180,000 | DOW CHEMICAL CO SR GLBL DEB 29 | DE | BBB | 7.375 % | 11/1/29 | N/A | N/A | 2.62% |
| 854502AT8 | 190,000 | STANLEY BLACK & DECKER INC GLBL NT 6%28 | CT | A- | 6.000 % | 3/6/28 | 2/6/28 | $100.00 | 2.60% |
| 03027XCE8 | 190,000 | AMERICAN TOWER CORP SR GLBL NT5.8%28 | DE | BBB | 5.800 % | 11/15/28 | 10/15/28 | $100.00 | 2.59% |
| 78355HKV0 | 190,000 | RYDER SYS INC FR 5.65%030128 | FL | BBB+ | 5.650 % | 3/1/28 | 2/1/28 | $100.00 | 2.57% |
| 013817AJ0 | 190,000 | HOWMET AEROSPACE INC SR NT 5.9%27 | PA | BBB- | 5.900 % | 2/1/27 | N/A | N/A | 2.57% |
| 22822VBD2 | 190,000 | CROWN CASTLE INC SR GLBL NT5.6%29 | DE | BBB | 5.600 % | 6/1/29 | 5/1/29 | $100.00 | 2.56% |
| 403949AB6 | 190,000 | HF SINCLAIR CORP GLBL NT 5.875%26 | DE | BBB- | 5.875 % | 4/1/26 | 1/1/26 | $100.00 | 2.53% |
| 29250NBY0 | 180,000 | ENBRIDGE INC GLBL NT 6.2%30 | AB | BBB+ | 6.200 % | 11/15/30 | 9/15/30 | $100.00 | 2.51% |
| 444859CA8 | 190,000 | HUMANA INC SR GLBL NT 31 | DE | BBB | 5.375 % | 4/15/31 | 2/15/31 | $100.00 | 2.51% |
| 24703TAH9 | 180,000 | DELL INTL LLC/EMC CORP CR SEN SR SEC 30 | DE | BBB | 6.200 % | 7/15/30 | 4/15/30 | $100.00 | 2.51% |
| 096630AE8 | 160,000 | BOARDWALK PIPELINES LP SR GLBL NT 26 | BBB- | 5.950 % | 6/1/26 | 3/1/26 | $100.00 | 2.13% |
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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