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| Symbol/CUSIP | Current PAR | Description | State Code | Rating | Coupon Rate (%) | Maturity | Call Date | Call Price | Portfolio Weighting |
|---|---|---|---|---|---|---|---|---|---|
| 29273VAS9 | 230,000 | ENERGY TRANSFER L P SR GLBL NT6.1%28 | DE | BBB | 6.100 % | 12/1/28 | 11/1/28 | $100.00 | 6.51% |
| 29250NBX2 | 230,000 | ENBRIDGE INC SR GLBL NT 6%28 | AB | BBB+ | 6.000 % | 11/15/28 | 10/15/28 | $100.00 | 6.51% |
| 854502AT8 | 230,000 | STANLEY BLACK & DECKER INC GLBL NT 6%28 | CT | A- | 6.000 % | 3/6/28 | 2/6/28 | $100.00 | 6.46% |
| 78016FZU1 | 210,000 | ROYAL BK CDA FR 6%110127 | QC | NR | 6.000 % | 11/1/27 | N/A | N/A | 5.87% |
| 03076CAN6 | 205,000 | AMERIPRISE FINL INC SR GLBL NT5.7%28 | DE | A- | 5.700 % | 12/15/28 | 11/15/28 | $100.00 | 5.77% |
| 13607LWV1 | 170,000 | CANADIAN IMPERIAL BK COMM TORO GLBL COCO 28 | ON | NR | 5.986 % | 10/3/28 | 9/3/28 | $100.00 | 4.80% |
| 03027XCE8 | 170,000 | AMERICAN TOWER CORP SR GLBL NT5.8%28 | DE | BBB+ | 5.800 % | 11/15/28 | 10/15/28 | $100.00 | 4.77% |
| 871829BS5 | 170,000 | SYSCO CORP SR GLBL NT 29 | DE | BBB | 5.750 % | 1/17/29 | 12/17/28 | $100.00 | 4.76% |
| 22822VBD2 | 170,000 | CROWN CASTLE INC SR GLBL NT5.6%29 | DE | BBB | 5.600 % | 6/1/29 | 5/1/29 | $100.00 | 4.76% |
| 682680BJ1 | 170,000 | ONEOK INC NEW SR GLBL NT 28 | OK | BBB | 5.650 % | 11/1/28 | 10/1/28 | $100.00 | 4.75% |
| 444859BZ4 | 170,000 | HUMANA INC SR GLBL NT 28 | DE | BBB | 5.750 % | 12/1/28 | 11/1/28 | $100.00 | 4.75% |
| 636274AD4 | 170,000 | NATIONAL GRID PLC SR GLBL NT 28 | BBB | 5.602 % | 6/12/28 | 5/12/28 | $100.00 | 4.73% | |
| 78355HKV0 | 170,000 | RYDER SYS INC FR 5.65%030128 | FL | BBB+ | 5.650 % | 3/1/28 | 2/1/28 | $100.00 | 4.73% |
| 025537AV3 | 170,000 | AMERICAN ELEC PWR CO INC GLBL O NT5.75%27 | OH | BBB+ | 5.750 % | 11/1/27 | 10/1/27 | $100.00 | 4.72% |
| 501889AD1 | 170,000 | LKQ CORP SR GLBL NT 28 | DE | BBB- | 5.750 % | 6/15/28 | 5/15/28 | $100.00 | 4.71% |
| 337738BD9 | 170,000 | FISERV INC SR GLBL NT 28 | WI | BBB | 5.450 % | 3/2/28 | 2/2/28 | $100.00 | 4.69% |
| 37940XAN2 | 170,000 | GLOBAL PMTS INC GLBL NT 5.3%29 | GA | BBB- | 5.300 % | 8/15/29 | 6/15/29 | $100.00 | 4.66% |
| 92939UAM8 | 170,000 | WEC ENERGY GROUP INC GLBL NT 5.6%26 | WI | BBB+ | 5.600 % | 9/12/26 | 8/12/26 | $100.00 | 4.65% |
| 053332BG6 | 145,000 | AUTOZONE INC SR GLBL NT 28 | NV | BBB | 6.250 % | 11/1/28 | 10/1/28 | $100.00 | 4.13% |
| 71713UAW2 | 70,000 | PFIZER INC SR DEB 6.6%28 | DE | A | 6.600 % | 12/1/28 | N/A | N/A | 2.02% |
| 47233WBM0 | 45,000 | JEFFERIES FINANCIAL GROUP INC SR GLBL NT 28 | NY | BBB | 5.875 % | 7/21/28 | 6/21/28 | $100.00 | 1.25% |
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 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 Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.
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