| 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 | 4.25% |
| 208251AE8 | 270,000 | CONOCO INC | A- | 6.950 % | 4/15/29 | N/A | N/A | 4.11% | |
| 883556CW0 | 290,000 | THERMO FISHER SCIENTIFIC INC SR GLBL NT 30 | DE | A- | 4.977 % | 8/10/30 | 6/10/30 | $100.00 | 4.08% |
| 767201AD8 | 270,000 | RIO TINTO FIN USA LTD | A | 7.125 % | 7/15/28 | N/A | N/A | 4.06% | |
| 458140CF5 | 290,000 | INTEL CORP SR GLBL NT 30 | DE | BBB+ | 5.125 % | 2/10/30 | 12/10/29 | $100.00 | 4.06% |
| 055451BD9 | 285,000 | BHP BILLITON FIN USA LTD SR NT 5.25%30 | A- | 5.250 % | 9/8/30 | 7/8/30 | $100.00 | 4.06% | |
| 04636NAG8 | 270,000 | ASTRAZENECA FINANCE LLC GLBL NT 4.9%30 | DE | A+ | 4.900 % | 3/3/30 | 1/3/30 | $100.00 | 3.80% |
| 89115A2U5 | 260,000 | TORONTO DOMINION BANK FR 5.523%071728 | ON | NR | 5.523 % | 7/17/28 | N/A | N/A | 3.71% |
| 20030NEA5 | 260,000 | COMCAST CORP NEW GLBL NT 5.35%27 | PA | A- | 5.350 % | 11/15/27 | 10/15/27 | $100.00 | 3.70% |
| 06418GAD9 | 260,000 | BANK NOVA SCOTIA B C FR 5.25%061228 | NS | NR | 5.250 % | 6/12/28 | N/A | N/A | 3.69% |
| 78016FZU1 | 250,000 | ROYAL BK CDA FR 6%110127 | QC | NR | 6.000 % | 11/1/27 | N/A | N/A | 3.62% |
| 096630AF5 | 240,000 | GLOBAL GTD SR NT BOARDWALK PIPELINES L P | BBB- | 4.450 % | 7/15/27 | 4/15/27 | $100.00 | 3.31% | |
| 47233WBM0 | 230,000 | JEFFERIES FINANCIAL GROUP INC SR GLBL NT 28 | NY | BBB | 5.875 % | 7/21/28 | 6/21/28 | $100.00 | 3.29% |
| 682680BJ1 | 230,000 | ONEOK INC NEW SR GLBL NT 28 | OK | BBB | 5.650 % | 11/1/28 | 10/1/28 | $100.00 | 3.29% |
| 78355HKV0 | 230,000 | RYDER SYS INC FR 5.65%030128 | FL | BBB+ | 5.650 % | 3/1/28 | 2/1/28 | $100.00 | 3.29% |
| 29273VAP5 | 230,000 | ENERGY TRANSFER L P SR GLBL NT 28 | DE | BBB | 5.550 % | 2/15/28 | 1/15/28 | $100.00 | 3.28% |
| 111021AL5 | 230,000 | BRITISH TELECOMMUNICATIONS PLC SR GLBL NT 28 | BBB | 5.125 % | 12/4/28 | 9/4/28 | $100.00 | 3.24% | |
| 37940XAN2 | 230,000 | GLOBAL PMTS INC GLBL NT 5.3%29 | GA | BBB- | 5.300 % | 8/15/29 | 6/15/29 | $100.00 | 3.23% |
| 12621EAL7 | 230,000 | CNO FINL GROUP INC SR GLBL NT 29 | DE | BBB- | 5.250 % | 5/30/29 | 2/28/29 | $100.00 | 3.19% |
| 854502AT8 | 220,000 | STANLEY BLACK & DECKER INC GLBL NT 6%28 | CT | A- | 6.000 % | 3/6/28 | 2/6/28 | $100.00 | 3.18% |
| 03027XBR0 | 240,000 | AMERICAN TOWER CORP SR GLBL NT 26 | DE | BBB | 1.450 % | 9/15/26 | 8/15/26 | $100.00 | 3.15% |
| 842587DS3 | 220,000 | SOUTHERN CO SR -2023D NT 29 | DE | BBB+ | 5.500 % | 3/15/29 | 1/15/29 | $100.00 | 3.15% |
| 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 | 3.10% |
| 87264AAT2 | 220,000 | T MOBILE USA INC SR GLBL NT 27 | DE | BBB | 5.375 % | 4/15/27 | 4/15/25 | $100.00 | 3.08% |
| 11271LAD4 | 220,000 | BROOKFIELD FIN INC SR GLBL NT 29 | ON | A- | 4.850 % | 3/29/29 | 12/29/28 | $100.00 | 3.06% |
| 29359UAB5 | 160,000 | ENSTAR GROUP LTD SR GLBL NT 29 | BBB+ | 4.950 % | 6/1/29 | 3/1/29 | $100.00 | 2.20% | |
| 031162DQ0 | 150,000 | AMGEN INC SR GLBL NT 30 | DE | BBB+ | 5.250 % | 3/2/30 | 1/2/30 | $100.00 | 2.12% |
| 036752AV5 | 150,000 | ELEVANCE HEALTH INC GLBL NT 5.35%25 | IN | A | 5.350 % | 10/15/25 | 9/15/25 | $100.00 | 2.11% |
| 233331BJ5 | 150,000 | DTE ENERGY CO GLBL -C NT 28 | MI | BBB | 4.875 % | 6/1/28 | 5/1/28 | $100.00 | 2.09% |
| 745310AH5 | 130,000 | PUGET ENERGY INC SR SEC NT3.65%25 | MD | BBB- | 3.650 % | 5/15/25 | 2/15/25 | $100.00 | 1.80% |
| 25470DBF5 | 130,000 | DISCOVERY COMMUNICATIONS LLC SR GLBL NT 29 | DE | BBB- | 4.125 % | 5/15/29 | 2/15/29 | $100.00 | 1.70% |
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 Wealth Solutions, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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