| Symbol/CUSIP | Current PAR | Description | State Code | Rating | Coupon Rate (%) | Maturity | Call Date | Call Price | Portfolio Weighting |
|---|---|---|---|---|---|---|---|---|---|
| 208251AE8 | 300,000 | CONOCO INC | A- | 6.950 % | 4/15/29 | N/A | N/A | 4.09% | |
| 13607LWV1 | 310,000 | CANADIAN IMPERIAL BK COMM TORO GLBL COCO 28 | ON | NR | 5.986 % | 10/3/28 | 9/3/28 | $100.00 | 4.03% |
| 22550L2M2 | 300,000 | CREDIT SUISSE AG NEW YORK FR 7.5%021528 | A+ | 7.500 % | 2/15/28 | N/A | N/A | 4.03% | |
| 17325FBB3 | 310,000 | CITIBANK N A SR GLBL NT 28 | SD | NR | 5.803 % | 9/29/28 | 8/29/28 | $100.00 | 4.02% |
| 260543BJ1 | 290,000 | DOW CHEMICAL CO SR GLBL DEB 29 | DE | BBB | 7.375 % | 11/1/29 | N/A | N/A | 4.00% |
| 06368LWU6 | 310,000 | BANK MONTREAL MEDIUM FR 5.717%092528 | QC | NR | 5.717 % | 9/25/28 | 8/25/28 | $100.00 | 4.00% |
| 92857TAH0 | 280,000 | VODAFONE GROUP PLC 7.875%30 | BBB | 7.875 % | 2/15/30 | N/A | N/A | 3.99% | |
| 29273VAT7 | 300,000 | ENERGY TRANSFER L P SR GLBL NT6.4%30 | DE | BBB | 6.400 % | 12/1/30 | 10/1/30 | $100.00 | 3.98% |
| 29250NBY0 | 300,000 | ENBRIDGE INC GLBL NT 6.2%30 | AB | BBB+ | 6.200 % | 11/15/30 | 9/15/30 | $100.00 | 3.96% |
| 24703TAH9 | 300,000 | DELL INTL LLC/EMC CORP CR SEN SR SEC 30 | DE | BBB | 6.200 % | 7/15/30 | 4/15/30 | $100.00 | 3.96% |
| 055451BD9 | 310,000 | BHP BILLITON FIN USA LTD SR NT 5.25%30 | A- | 5.250 % | 9/8/30 | 7/8/30 | $100.00 | 3.96% | |
| 767201AD8 | 290,000 | RIO TINTO FIN USA LTD | A | 7.125 % | 7/15/28 | N/A | N/A | 3.91% | |
| 71713UAW2 | 290,000 | PFIZER INC SR DEB 6.6%28 | DE | A | 6.600 % | 12/1/28 | 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 | 3.08% |
| 22822VBD2 | 240,000 | CROWN CASTLE INC SR GLBL NT5.6%29 | DE | BBB | 5.600 % | 6/1/29 | 5/1/29 | $100.00 | 3.07% |
| 682680BE2 | 230,000 | ONEOK INC NEW SR GLBL NT 31 | OK | BBB | 6.350 % | 1/15/31 | 10/15/30 | $100.00 | 3.05% |
| 403949AB6 | 240,000 | HF SINCLAIR CORP GLBL NT 5.875%26 | DE | BBB- | 5.875 % | 4/1/26 | 1/1/26 | $100.00 | 3.03% |
| 37940XAN2 | 240,000 | GLOBAL PMTS INC GLBL NT 5.3%29 | GA | BBB- | 5.300 % | 8/15/29 | 6/15/29 | $100.00 | 3.02% |
| 46590XAL0 | 240,000 | JBS USA LUX S A / JBS USA FOOD SR GLBL NT5.5%30 | BBB- | 5.500 % | 1/15/30 | 1/15/25 | $102.75 | 3.01% | |
| 444859CA8 | 240,000 | HUMANA INC SR GLBL NT 31 | DE | BBB | 5.375 % | 4/15/31 | 2/15/31 | $100.00 | 3.00% |
| 87612BBG6 | 240,000 | TARGA RES PARTNERS / TARGA RES SR GLBL NT 5%28 | DE | BBB | 5.000 % | 1/15/28 | 1/15/25 | $100.83 | 2.99% |
| 03076CAN6 | 230,000 | AMERIPRISE FINL INC SR GLBL NT5.7%28 | DE | A- | 5.700 % | 12/15/28 | 11/15/28 | $100.00 | 2.99% |
| 854502AT8 | 230,000 | STANLEY BLACK & DECKER INC GLBL NT 6%28 | CT | A- | 6.000 % | 3/6/28 | 2/6/28 | $100.00 | 2.98% |
| 78016FZU1 | 230,000 | ROYAL BK CDA FR 6%110127 | QC | NR | 6.000 % | 11/1/27 | N/A | N/A | 2.98% |
| 501889AD1 | 230,000 | LKQ CORP SR GLBL NT 28 | DE | BBB- | 5.750 % | 6/15/28 | 5/15/28 | $100.00 | 2.93% |
| 096630AE8 | 230,000 | BOARDWALK PIPELINES LP SR GLBL NT 26 | BBB- | 5.950 % | 6/1/26 | 3/1/26 | $100.00 | 2.91% | |
| 05964HAY1 | 200,000 | BANCO SANTANDER S.A. GLBL COCO 28 | A+ | 6.607 % | 11/7/28 | N/A | N/A | 2.65% | |
| 45866FAV6 | 190,000 | INTERCONTINENTAL EXCHANGE INC GLBL NT 4.35%29 | DE | A- | 4.350 % | 6/15/29 | 4/15/29 | $100.00 | 2.33% |
| 785592AU0 | 170,000 | SABINE PASS LIQUEFACTION LLC SR SEC GLBL NT28 | LA | BBB+ | 4.200 % | 3/15/28 | 9/15/27 | $100.00 | 2.08% |
| 74340XBX8 | 170,000 | PROLOGIS L P SR GLBL NT 4%28 | DE | A | 4.000 % | 9/15/28 | 6/15/28 | $100.00 | 2.08% |
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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