| 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 | 4.57% |
| 458140CF5 | 290,000 | INTEL CORP SR GLBL NT 30 | DE | BBB | 5.125 % | 2/10/30 | 12/10/29 | $100.00 | 4.39% |
| 767201AD8 | 270,000 | RIO TINTO FIN USA LTD | A | 7.125 % | 7/15/28 | N/A | N/A | 4.37% | |
| 04636NAG8 | 270,000 | ASTRAZENECA FINANCE LLC GLBL NT 4.9%30 | DE | A+ | 4.900 % | 3/3/30 | 1/3/30 | $100.00 | 4.12% |
| 89115A2U5 | 260,000 | TORONTO DOMINION BANK FR 5.523%071728 | ON | NR | 5.523 % | 7/17/28 | N/A | N/A | 4.03% |
| 06418GAD9 | 260,000 | BANK NOVA SCOTIA B C FR 5.25%061228 | NS | NR | 5.250 % | 6/12/28 | N/A | N/A | 4.00% |
| 20030NEA5 | 260,000 | COMCAST CORP NEW GLBL NT 5.35%27 | PA | A- | 5.350 % | 11/15/27 | 10/15/27 | $100.00 | 4.00% |
| 78016FZU1 | 250,000 | ROYAL BK CDA FR 6%110127 | QC | NR | 6.000 % | 11/1/27 | N/A | N/A | 3.89% |
| 055451BD9 | 250,000 | BHP BILLITON FIN USA LTD SR NT 5.25%30 | A- | 5.250 % | 9/8/30 | 7/8/30 | $100.00 | 3.84% | |
| 883556CW0 | 245,000 | THERMO FISHER SCIENTIFIC INC SR GLBL NT 30 | DE | A- | 4.977 % | 8/10/30 | 6/10/30 | $100.00 | 3.74% |
| 096630AF5 | 240,000 | GLOBAL GTD SR NT BOARDWALK PIPELINES L P | BBB | 4.450 % | 7/15/27 | 4/15/27 | $100.00 | 3.60% | |
| 682680BJ1 | 230,000 | ONEOK INC NEW SR GLBL NT 28 | OK | BBB | 5.650 % | 11/1/28 | 10/1/28 | $100.00 | 3.55% |
| 47233WBM0 | 230,000 | JEFFERIES FINANCIAL GROUP INC SR GLBL NT 28 | NY | BBB | 5.875 % | 7/21/28 | 6/21/28 | $100.00 | 3.55% |
| 78355HKV0 | 230,000 | RYDER SYS INC FR 5.65%030128 | FL | BBB+ | 5.650 % | 3/1/28 | 2/1/28 | $100.00 | 3.55% |
| 29273VAP5 | 230,000 | ENERGY TRANSFER L P SR GLBL NT 28 | DE | BBB | 5.550 % | 2/15/28 | 1/15/28 | $100.00 | 3.54% |
| 37940XAN2 | 230,000 | GLOBAL PMTS INC GLBL NT 5.3%29 | GA | BBB- | 5.300 % | 8/15/29 | 6/15/29 | $100.00 | 3.48% |
| 03027XBR0 | 240,000 | AMERICAN TOWER CORP SR GLBL NT 26 | DE | BBB | 1.450 % | 9/15/26 | 8/15/26 | $100.00 | 3.46% |
| 12621EAL7 | 230,000 | CNO FINL GROUP INC SR GLBL NT 29 | DE | BBB- | 5.250 % | 5/30/29 | 2/28/29 | $100.00 | 3.44% |
| 854502AT8 | 220,000 | STANLEY BLACK & DECKER INC GLBL NT 6%28 | CT | A- | 6.000 % | 3/6/28 | 2/6/28 | $100.00 | 3.43% |
| 842587DS3 | 220,000 | SOUTHERN CO SR -2023D NT 29 | DE | BBB+ | 5.500 % | 3/15/29 | 1/15/29 | $100.00 | 3.41% |
| 87612BBL5 | 220,000 | TARGA RES PARTNERS / TARGA RES SR GLBL NT6.5%27 | DE | BBB | 6.500 % | 7/15/27 | 7/15/25 | $100.00 | 3.32% |
| 87264AAT2 | 220,000 | T MOBILE USA INC SR GLBL NT 27 | DE | BBB | 5.375 % | 4/15/27 | 4/15/25 | $100.00 | 3.31% |
| 11271LAD4 | 220,000 | BROOKFIELD FIN INC SR GLBL NT 29 | ON | A- | 4.850 % | 3/29/29 | 12/29/28 | $100.00 | 3.30% |
| 208251AE8 | 190,000 | CONOCO INC | A- | 6.950 % | 4/15/29 | N/A | N/A | 3.10% | |
| 29359UAB5 | 160,000 | ENSTAR GROUP LTD SR GLBL NT 29 | BBB+ | 4.950 % | 6/1/29 | 3/1/29 | $100.00 | 2.38% | |
| 031162DQ0 | 150,000 | AMGEN INC SR GLBL NT 30 | DE | BBB+ | 5.250 % | 3/2/30 | 1/2/30 | $100.00 | 2.30% |
| 233331BJ5 | 150,000 | DTE ENERGY CO GLBL -C NT 28 | MI | BBB | 4.875 % | 6/1/28 | 5/1/28 | $100.00 | 2.27% |
| 036752AV5 | 150,000 | ELEVANCE HEALTH INC GLBL NT 5.35%25 | IN | A | 5.350 % | 10/15/25 | 9/15/25 | $100.00 | 2.26% |
| 25470DBF5 | 130,000 | DISCOVERY COMMUNICATIONS LLC SR GLBL NT 29 | DE | BB+ | 4.125 % | 5/15/29 | 2/15/29 | $100.00 | 1.80% |
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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