| Symbol/CUSIP | Current PAR | Description | State Code | Rating | Coupon Rate (%) | Maturity | Call Date | Call Price | Portfolio Weighting |
|---|---|---|---|---|---|---|---|---|---|
| 29379VCK7 | 280,000 | ENTERPRISE PRODS OPER LLC SR GLBL NT4.6%31 | TX | A- | 4.600 % | 1/15/31 | 12/15/30 | $100.00 | 4.09% |
| 11271LAE2 | 280,000 | BROOKFIELD FIN INC SR GLBL NT 30 | ON | A- | 4.350 % | 4/15/30 | 1/15/30 | $100.00 | 4.05% |
| 71713UAW2 | 260,000 | PFIZER INC SR DEB 6.6%28 | DE | A | 6.600 % | 12/1/28 | N/A | N/A | 4.04% |
| 210518DV5 | 270,000 | CONSUMERS ENERGY CO 1M GLBL BD4.9%29 | MI | A | 4.900 % | 2/15/29 | 12/15/28 | $100.00 | 4.01% |
| 06368L3L8 | 260,000 | BANK MONTREAL MEDIUM FR 5.511%060431 | QC | NR | 5.511 % | 6/4/31 | 4/4/31 | $100.00 | 3.96% |
| 40428HR95 | 260,000 | HSBC USA INC NEW SR GLBL NT 28 | MD | A- | 4.650 % | 6/3/28 | N/A | N/A | 3.81% |
| 91324PFH0 | 210,000 | UNITEDHEALTH GROUP INC SR GLBL NT 32 | MN | A+ | 4.950 % | 1/15/32 | 11/15/31 | $100.00 | 3.10% |
| 05964HAY1 | 200,000 | BANCO SANTANDER S.A. GLBL COCO 28 | A+ | 6.607 % | 11/7/28 | N/A | N/A | 3.10% | |
| 05329WAQ5 | 210,000 | AUTONATION INC CR SEN SR GLBL30 | DE | BBB- | 4.750 % | 6/1/30 | 3/1/30 | $100.00 | 3.05% |
| 260543BJ1 | 190,000 | DOW CHEMICAL CO SR GLBL DEB 29 | DE | BBB | 7.375 % | 11/1/29 | N/A | N/A | 3.05% |
| 913903BB5 | 210,000 | UNIVERSAL HLTH SVCS INC SR SEC GLBL NT29 | DE | BBB- | 4.625 % | 10/15/29 | 9/15/29 | $100.00 | 3.04% |
| 16411RAK5 | 210,000 | CHENIERE ENERGY INC SR SEC GLBL NT28 | DE | BBB- | 4.625 % | 10/15/28 | 10/15/25 | $100.00 | 3.04% |
| 87612BBS0 | 210,000 | TARGA RES PARTNERS / TARGA RES SR GLBL NT 31 | DE | BBB | 4.875 % | 2/1/31 | 2/1/26 | $102.44 | 3.03% |
| 89115A3G5 | 200,000 | TORONTO DOMINION BK ONT FR 5.298%013032 | ON | NR | 5.298 % | 1/30/32 | N/A | N/A | 3.01% |
| 04530DAE2 | 200,000 | ASPEN INSURANCE HOLDINGS LTD SR GLBL NT 30 | BBB- | 5.750 % | 7/1/30 | 6/1/30 | $100.00 | 3.01% | |
| 92344GAM8 | 180,000 | VERIZON GLOBAL FDG CORP | BBB+ | 7.750 % | 12/1/30 | N/A | N/A | 3.00% | |
| 05946KAQ4 | 200,000 | BANCO BILBAO VIZCAYA ARGENTARI SNR PREF GLBL 29 | A | 5.381 % | 3/13/29 | N/A | N/A | 2.99% | |
| 025676AN7 | 200,000 | AMERICAN NATIONAL GROUP INC. GLBL NT 5.75%29 | DE | BBB | 5.750 % | 10/1/29 | 9/1/29 | $100.00 | 2.99% |
| 444859CA8 | 200,000 | HUMANA INC SR GLBL NT 31 | DE | BBB | 5.375 % | 4/15/31 | 2/15/31 | $100.00 | 2.99% |
| 22541LAE3 | 180,000 | UBS AG | A+ | 7.125 % | 7/15/32 | N/A | N/A | 2.98% | |
| 29273VAT7 | 190,000 | ENERGY TRANSFER L P SR GLBL NT6.4%30 | DE | BBB | 6.400 % | 12/1/30 | 10/1/30 | $100.00 | 2.97% |
| 29250NBY0 | 190,000 | ENBRIDGE INC GLBL NT 6.2%30 | AB | BBB+ | 6.200 % | 11/15/30 | 9/15/30 | $100.00 | 2.96% |
| 682680BE2 | 190,000 | ONEOK INC NEW SR GLBL NT 31 | OK | BBB | 6.350 % | 1/15/31 | 10/15/30 | $100.00 | 2.95% |
| 12621EAL7 | 200,000 | CNO FINL GROUP INC SR GLBL NT 29 | DE | BBB- | 5.250 % | 5/30/29 | 2/28/29 | $100.00 | 2.95% |
| 50212YAH7 | 190,000 | LPL HLDGS INC SR GLBL NT 28 | MA | BBB- | 6.750 % | 11/17/28 | 10/17/28 | $100.00 | 2.94% |
| 68233DAT4 | 180,000 | ONCOR ELEC DELIVERY CO LLC SR SEC NT 7%32 | TX | A | 7.000 % | 5/1/32 | N/A | N/A | 2.94% |
| 925650AC7 | 200,000 | VICI PROPERTIES LP GLBL NT 4.95%30 | DE | BBB- | 4.950 % | 2/15/30 | 12/15/29 | $100.00 | 2.93% |
| 52107QAL9 | 190,000 | LAZARD LLC SR GLBL NT 6%31 | DE | BBB+ | 6.000 % | 3/15/31 | 1/15/31 | $100.00 | 2.90% |
| 44107TBD7 | 140,000 | HOST HOTELS & RESORTS LP SR GLBL -M NT 32 | DE | BBB- | 5.700 % | 6/15/32 | 4/16/32 | $100.00 | 2.09% |
| 115236AL5 | 140,000 | BROWN & BROWN INC SR GLBL NT 32 | FL | BBB- | 5.250 % | 6/23/32 | 4/23/32 | $100.00 | 2.08% |
| 28368EAD8 | 120,000 | KINDER MORGAN INC DEL FR 7.8%080131 | DE | BBB | 7.800 % | 8/1/31 | N/A | N/A | 2.01% |
| 91913YAE0 | 120,000 | VALERO ENERGY CORP SR GLBL NT7.5%32 | DE | BBB | 7.500 % | 4/15/32 | N/A | N/A | 2.00% |
| 448579AV4 | 130,000 | HYATT HOTELS CORP SR GLBL NT 32 | DE | BBB- | 5.750 % | 3/30/32 | 1/30/32 | $100.00 | 1.95% |
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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