| Symbol/CUSIP | Current PAR | Description | State Code | Rating | Coupon Rate (%) | Maturity | Call Date | Call Price | Portfolio Weighting |
|---|---|---|---|---|---|---|---|---|---|
| 06368LWU6 | 310,000 | BANK MONTREAL MEDIUM FR 5.717%092528 | QC | NR | 5.717 % | 9/25/28 | 8/25/28 | $100.00 | 4.10% |
| 055451BD9 | 310,000 | BHP BILLITON FIN USA LTD SR NT 5.25%30 | A- | 5.250 % | 9/8/30 | 7/8/30 | $100.00 | 4.06% | |
| 22550L2M2 | 290,000 | CREDIT SUISSE AG NEW YORK FR 7.5%021528 | A+ | 7.500 % | 2/15/28 | N/A | N/A | 4.01% | |
| 767201AD8 | 290,000 | RIO TINTO FIN USA LTD | A | 7.125 % | 7/15/28 | N/A | N/A | 4.01% | |
| 13607LWV1 | 300,000 | CANADIAN IMPERIAL BK COMM TORO GLBL COCO 28 | ON | NR | 5.986 % | 10/3/28 | 9/3/28 | $100.00 | 4.00% |
| 17325FBB3 | 300,000 | CITIBANK N A SR GLBL NT 28 | SD | NR | 5.803 % | 9/29/28 | 8/29/28 | $100.00 | 3.99% |
| 78016FZU1 | 300,000 | ROYAL BK CDA FR 6%110127 | QC | NR | 6.000 % | 11/1/27 | N/A | N/A | 3.99% |
| 03076CAN6 | 300,000 | AMERIPRISE FINL INC SR GLBL NT5.7%28 | DE | A- | 5.700 % | 12/15/28 | 11/15/28 | $100.00 | 3.99% |
| 71713UAW2 | 290,000 | PFIZER INC SR DEB 6.6%28 | DE | A | 6.600 % | 12/1/28 | N/A | N/A | 3.97% |
| 208251AE8 | 280,000 | CONOCO INC | A- | 6.950 % | 4/15/29 | N/A | N/A | 3.90% | |
| 025676AN7 | 260,000 | AMERICAN NATIONAL GROUP INC. GLBL NT 5.75%29 | DE | BBB | 5.750 % | 10/1/29 | 9/1/29 | $100.00 | 3.36% |
| 47233WBM0 | 250,000 | JEFFERIES FINANCIAL GROUP INC SR GLBL NT 28 | NY | BBB | 5.875 % | 7/21/28 | 6/21/28 | $100.00 | 3.30% |
| 501889AD1 | 250,000 | LKQ CORP SR GLBL NT 28 | DE | BBB- | 5.750 % | 6/15/28 | 5/15/28 | $100.00 | 3.28% |
| 29273VAT7 | 240,000 | ENERGY TRANSFER L P SR GLBL NT6.4%30 | DE | BBB | 6.400 % | 12/1/30 | 10/1/30 | $100.00 | 3.26% |
| 096630AE8 | 250,000 | BOARDWALK PIPELINES LP SR GLBL NT 26 | BBB | 5.950 % | 6/1/26 | 3/1/26 | $100.00 | 3.26% | |
| 682680BE2 | 240,000 | ONEOK INC NEW SR GLBL NT 31 | OK | BBB | 6.350 % | 1/15/31 | 10/15/30 | $100.00 | 3.25% |
| 24703TAH9 | 240,000 | DELL INTL LLC/EMC CORP CR SEN SR SEC 30 | DE | BBB | 6.200 % | 7/15/30 | 4/15/30 | $100.00 | 3.24% |
| 444859CA8 | 250,000 | HUMANA INC SR GLBL NT 31 | DE | BBB | 5.375 % | 4/15/31 | 2/15/31 | $100.00 | 3.21% |
| 28368EAD8 | 220,000 | KINDER MORGAN INC DEL FR 7.8%080131 | DE | BBB | 7.800 % | 8/1/31 | N/A | N/A | 3.21% |
| 260543BJ1 | 220,000 | DOW CHEMICAL CO SR GLBL DEB 29 | DE | BBB | 7.375 % | 11/1/29 | N/A | N/A | 3.11% |
| 29250NBY0 | 230,000 | ENBRIDGE INC GLBL NT 6.2%30 | AB | BBB+ | 6.200 % | 11/15/30 | 9/15/30 | $100.00 | 3.11% |
| 05964HAY1 | 200,000 | BANCO SANTANDER S.A. GLBL COCO 28 | A+ | 6.607 % | 11/7/28 | N/A | N/A | 2.71% | |
| 403949AB6 | 200,000 | HF SINCLAIR CORP GLBL NT 5.875%26 | DE | BBB- | 5.875 % | 4/1/26 | 1/1/26 | $100.00 | 2.58% |
| 12621EAL7 | 200,000 | CNO FINL GROUP INC SR GLBL NT 29 | DE | BBB- | 5.250 % | 5/30/29 | 2/28/29 | $100.00 | 2.56% |
| 854502AT8 | 190,000 | STANLEY BLACK & DECKER INC GLBL NT 6%28 | CT | A- | 6.000 % | 3/6/28 | 2/6/28 | $100.00 | 2.54% |
| 013817AJ0 | 190,000 | HOWMET AEROSPACE INC SR NT 5.9%27 | PA | BBB | 5.900 % | 2/1/27 | N/A | N/A | 2.50% |
| 22822VBD2 | 190,000 | CROWN CASTLE INC SR GLBL NT5.6%29 | DE | BBB | 5.600 % | 6/1/29 | 5/1/29 | $100.00 | 2.50% |
| 37940XAN2 | 190,000 | GLOBAL PMTS INC GLBL NT 5.3%29 | GA | BBB- | 5.300 % | 8/15/29 | 6/15/29 | $100.00 | 2.46% |
| 053332BG6 | 180,000 | AUTOZONE INC SR GLBL NT 28 | NV | BBB | 6.250 % | 11/1/28 | 10/1/28 | $100.00 | 2.43% |
| 46590XAL0 | 160,000 | JBS USA LUX S A / JBS USA FOOD SR GLBL NT5.5%30 | BBB- | 5.500 % | 1/15/30 | 1/15/26 | $101.83 | 2.07% | |
| 731068AA0 | 150,000 | POLARIS INC SR GLBL NT 29 | MN | BBB | 6.950 % | 3/15/29 | 2/15/29 | $100.00 | 2.03% |
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 Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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