| 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 | 4.27% | |
| 61746BCY0 | 290,000 | MORGAN STANLEY | A- | 6.250 % | 8/9/26 | N/A | N/A | 4.22% | |
| 682680BE2 | 280,000 | ONEOK INC NEW SR GLBL NT 31 | OK | BBB | 6.350 % | 1/15/31 | 10/15/30 | $100.00 | 4.22% |
| 29273VAT7 | 280,000 | ENERGY TRANSFER L P SR GLBL NT6.4%30 | DE | BBB | 6.400 % | 12/1/30 | 10/1/30 | $100.00 | 4.22% |
| 92344GAM8 | 260,000 | VERIZON GLOBAL FDG CORP | BBB+ | 7.750 % | 12/1/30 | 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 | 4.18% | |
| 053332BG6 | 280,000 | AUTOZONE INC SR GLBL NT 28 | NV | BBB | 6.250 % | 11/1/28 | 10/1/28 | $100.00 | 4.18% |
| 785592AV8 | 290,000 | GTD SR SECD NT SABINE PASS LIQUEFACTION LLC | BBB+ | 5.875 % | 6/30/26 | 12/31/25 | $100.00 | 4.17% | |
| 767201AD8 | 270,000 | RIO TINTO FIN USA LTD | A | 7.125 % | 7/15/28 | N/A | N/A | 4.14% | |
| 13607LWV1 | 280,000 | CANADIAN IMPERIAL BK COMM TORO GLBL COCO 28 | ON | NR | 5.986 % | 10/3/28 | 9/3/28 | $100.00 | 4.14% |
| 17325FBB3 | 280,000 | CITIBANK N A SR GLBL NT 28 | SD | NR | 5.803 % | 9/29/28 | 8/29/28 | $100.00 | 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 | 3.78% |
| 47233WBM0 | 250,000 | JEFFERIES FINANCIAL GROUP INC SR GLBL NT 28 | NY | BBB | 5.875 % | 7/21/28 | 6/21/28 | $100.00 | 3.65% |
| 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 | 3.28% |
| 636274AD4 | 220,000 | NATIONAL GRID PLC SR GLBL NT 28 | BBB | 5.602 % | 6/12/28 | 5/12/28 | $100.00 | 3.20% | |
| 29250NBW4 | 220,000 | ENBRIDGE INC SR GLBL NT5.9%26 | AB | BBB+ | 5.900 % | 11/15/26 | 10/15/26 | $100.00 | 3.19% |
| 501889AD1 | 220,000 | LKQ CORP SR GLBL NT 28 | DE | BBB- | 5.750 % | 6/15/28 | 5/15/28 | $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% |
| 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 | 3.09% |
| 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 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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