| 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 | 4.07% |
| 458140CF5 | 300,000 | INTEL CORP SR GLBL NT 30 | DE | NR | 5.125 % | 2/10/30 | 12/10/29 | $100.00 | 4.01% |
| 055451BD9 | 300,000 | BHP BILLITON FIN USA LTD SR NT 5.25%30 | NR | 5.250 % | 9/8/30 | 7/8/30 | $100.00 | 3.99% | |
| 11271LAD4 | 310,000 | BROOKFIELD FIN INC SR GLBL NT 29 | ON | A- | 4.850 % | 3/29/29 | 12/29/28 | $100.00 | 3.99% |
| 04636NAG8 | 300,000 | ASTRAZENECA FINANCE LLC GLBL NT 4.9%30 | DE | NR | 4.900 % | 3/3/30 | 1/3/30 | $100.00 | 3.98% |
| 208251AE8 | 270,000 | CONOCO INC | A- | 6.950 % | 4/15/29 | N/A | N/A | 3.98% | |
| 883556CW0 | 300,000 | THERMO FISHER SCIENTIFIC INC SR GLBL NT 30 | DE | NR | 4.977 % | 8/10/30 | 6/10/30 | $100.00 | 3.98% |
| 20030NEA5 | 290,000 | COMCAST CORP NEW GLBL NT 5.35%27 | PA | NR | 5.350 % | 11/15/27 | 10/15/27 | $100.00 | 3.95% |
| 767201AD8 | 270,000 | RIO TINTO FIN USA LTD | A | 7.125 % | 7/15/28 | N/A | N/A | 3.94% | |
| 89115A2U5 | 260,000 | TORONTO DOMINION BANK FR 5.523%071728 | ON | NR | 5.523 % | 7/17/28 | N/A | N/A | 3.50% |
| 06418GAD9 | 260,000 | BANK NOVA SCOTIA B C FR 5.25%061228 | NS | NR | 5.250 % | 6/12/28 | N/A | N/A | 3.45% |
| 78016FZU1 | 250,000 | ROYAL BK CDA FR 6%110127 | QC | NR | 6.000 % | 11/1/27 | N/A | N/A | 3.43% |
| 78355HKV0 | 230,000 | RYDER SYS INC FR 5.65%030128 | FL | NR | 5.650 % | 3/1/28 | 2/1/28 | $100.00 | 3.10% |
| 682680BJ1 | 230,000 | ONEOK INC NEW SR GLBL NT 28 | OK | NR | 5.650 % | 11/1/28 | 10/1/28 | $100.00 | 3.09% |
| 29273VAP5 | 230,000 | ENERGY TRANSFER L P SR GLBL NT 28 | DE | NR | 5.550 % | 2/15/28 | 1/15/28 | $100.00 | 3.08% |
| 096630AF5 | 240,000 | GLOBAL GTD SR NT BOARDWALK PIPELINES L P | BBB- | 4.450 % | 7/15/27 | 4/15/27 | $100.00 | 3.08% | |
| 47233WBM0 | 230,000 | JEFFERIES FINANCIAL GROUP INC SR GLBL NT 28 | NY | NR | 5.875 % | 7/21/28 | 6/21/28 | $100.00 | 3.07% |
| 854502AT8 | 220,000 | STANLEY BLACK & DECKER INC GLBL NT 6%28 | CT | NR | 6.000 % | 3/6/28 | 2/6/28 | $100.00 | 3.02% |
| 87612BBL5 | 220,000 | TARGA RES PARTNERS / TARGA RES SR GLBL NT6.5%27 | DE | BBB- | 6.500 % | 7/15/27 | 7/15/24 | $101.63 | 3.02% |
| 111021AL5 | 230,000 | BRITISH TELECOMMUNICATIONS PLC SR GLBL NT 28 | BBB | 5.125 % | 12/4/28 | 9/4/28 | $100.00 | 3.01% | |
| 03027XBR0 | 250,000 | AMERICAN TOWER CORP SR GLBL NT 26 | DE | BBB- | 1.450 % | 9/15/26 | 8/15/26 | $100.00 | 3.00% |
| 37940XAN2 | 230,000 | GLOBAL PMTS INC GLBL NT 5.3%29 | GA | NR | 5.300 % | 8/15/29 | 6/15/29 | $100.00 | 2.99% |
| 842587DS3 | 220,000 | SOUTHERN CO SR -2023D NT 29 | DE | NR | 5.500 % | 3/15/29 | 1/15/29 | $100.00 | 2.98% |
| 16412XAC9 | 220,000 | CHENIERE CORPUS CHRISTI HLDGS SR SEC NT 25 | DE | BBB- | 5.875 % | 3/31/25 | 10/2/24 | $100.00 | 2.97% |
| 12621EAL7 | 230,000 | CNO FINL GROUP INC SR GLBL NT 29 | DE | BBB- | 5.250 % | 5/30/29 | 2/28/29 | $100.00 | 2.95% |
| 87264AAT2 | 220,000 | T MOBILE USA INC SR GLBL NT 27 | DE | BBB | 5.375 % | 4/15/27 | 4/15/24 | $100.90 | 2.95% |
| 036752AV5 | 150,000 | ELEVANCE HEALTH INC GLBL NT 5.35%25 | IN | NR | 5.350 % | 10/15/25 | 9/15/25 | $100.00 | 2.03% |
| 29359UAB5 | 160,000 | ENSTAR GROUP LTD SR GLBL NT 29 | BBB+ | 4.950 % | 6/1/29 | 3/1/29 | $100.00 | 2.01% | |
| 031162DQ0 | 150,000 | AMGEN INC SR GLBL NT 30 | DE | NR | 5.250 % | 3/2/30 | 1/2/30 | $100.00 | 2.00% |
| 233331BJ5 | 150,000 | DTE ENERGY CO GLBL -C NT 28 | MI | NR | 4.875 % | 6/1/28 | 5/1/28 | $100.00 | 1.98% |
| 25470DBF5 | 140,000 | DISCOVERY COMMUNICATIONS LLC SR GLBL NT 29 | DE | BBB- | 4.125 % | 5/15/29 | 2/15/29 | $100.00 | 1.70% |
| 745310AH5 | 130,000 | PUGET ENERGY INC SR SEC NT3.65%25 | MD | BBB- | 3.650 % | 5/15/25 | 2/15/25 | $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 Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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