| Symbol/CUSIP | Current PAR | Description | State Code | Rating | Coupon Rate (%) | Maturity | Call Date | Call Price | Portfolio Weighting |
|---|---|---|---|---|---|---|---|---|---|
| 11271LAE2 | 300,000 | BROOKFIELD FIN INC SR GLBL NT 30 | ON | A- | 4.350 % | 4/15/30 | 1/15/30 | $100.00 | 4.22% |
| 76720AAT3 | 290,000 | RIO TINTO FIN USA PLC SR GLBL NT 5%32 | A | 5.000 % | 3/14/32 | 1/14/32 | $100.00 | 4.21% | |
| 12201PAB2 | 260,000 | BURLINGTON RES FIN CO | A- | 7.200 % | 8/15/31 | N/A | N/A | 4.17% | |
| 36262GAF8 | 280,000 | GXO LOGISTICS INCORPORATED GLBL NT 6.25%29 | DE | BBB- | 6.250 % | 5/6/29 | 4/6/29 | $100.00 | 4.14% |
| 40428HR95 | 290,000 | HSBC USA INC NEW SR GLBL NT 28 | MD | A- | 4.650 % | 6/3/28 | N/A | N/A | 4.12% |
| 71713UAW2 | 270,000 | PFIZER INC SR DEB 6.6%28 | DE | A | 6.600 % | 12/1/28 | N/A | N/A | 4.06% |
| 22541LAE3 | 250,000 | UBS AG | A+ | 7.125 % | 7/15/32 | N/A | N/A | 4.03% | |
| 68233DAT4 | 250,000 | ONCOR ELEC DELIVERY CO LLC SR SEC NT 7%32 | TX | A | 7.000 % | 5/1/32 | N/A | N/A | 4.00% |
| 16411RAK5 | 270,000 | CHENIERE ENERGY INC SR SEC GLBL NT28 | DE | BBB- | 4.625 % | 10/15/28 | 10/30/25 | $100.00 | 3.77% |
| 06368L3L8 | 240,000 | BANK MONTREAL MEDIUM FR 5.511%060431 | QC | NR | 5.511 % | 6/4/31 | 4/4/31 | $100.00 | 3.55% |
| 444859CA8 | 220,000 | HUMANA INC SR GLBL NT 31 | DE | BBB | 5.375 % | 4/15/31 | 2/15/31 | $100.00 | 3.19% |
| 025676AN7 | 220,000 | AMERICAN NATIONAL GROUP INC. GLBL NT 5.75%29 | DE | BBB | 5.750 % | 10/1/29 | 9/1/29 | $100.00 | 3.18% |
| 403949AT7 | 220,000 | HF SINCLAIR CORP SR GLBL NT5.5%32 | DE | BBB- | 5.500 % | 9/1/32 | 7/1/32 | $100.00 | 3.15% |
| 775109DE8 | 220,000 | ROGERS COMMUNICATIONS INC SR GLBL NT 5%29 | BC | NR | 5.000 % | 2/15/29 | 1/15/29 | $100.00 | 3.14% |
| 12621EAL7 | 220,000 | CNO FINL GROUP INC SR GLBL NT 29 | DE | BBB- | 5.250 % | 5/30/29 | 2/28/29 | $100.00 | 3.13% |
| 925650AC7 | 220,000 | VICI PROPERTIES LP GLBL NT 4.95%30 | DE | BBB- | 4.950 % | 2/15/30 | 12/15/29 | $100.00 | 3.12% |
| 52107QAL9 | 210,000 | LAZARD LLC SR GLBL NT 6%31 | DE | BBB+ | 6.000 % | 3/15/31 | 1/15/31 | $100.00 | 3.12% |
| 28368EAD8 | 190,000 | KINDER MORGAN INC DEL FR 7.8%080131 | DE | BBB | 7.800 % | 8/1/31 | N/A | N/A | 3.10% |
| 87612BBS0 | 220,000 | TARGA RES PARTNERS / TARGA RES SR GLBL NT 31 | DE | BBB | 4.875 % | 2/1/31 | 2/1/26 | $102.44 | 3.09% |
| 913903BB5 | 220,000 | UNIVERSAL HLTH SVCS INC SR SEC GLBL NT29 | DE | BBB- | 4.625 % | 10/15/29 | 9/15/29 | $100.00 | 3.09% |
| 89115A3G5 | 210,000 | TORONTO DOMINION BK ONT FR 5.298%013032 | ON | NR | 5.298 % | 1/30/32 | N/A | N/A | 3.08% |
| 04530DAE2 | 210,000 | ASPEN INSURANCE HOLDINGS LTD SR GLBL NT 30 | BBB- | 5.750 % | 7/1/30 | 6/1/30 | $100.00 | 3.08% | |
| 91324PFH0 | 210,000 | UNITEDHEALTH GROUP INC SR GLBL NT 32 | MN | A+ | 4.950 % | 1/15/32 | 11/15/31 | $100.00 | 3.03% |
| 682680BE2 | 200,000 | ONEOK INC NEW SR GLBL NT 31 | OK | BBB | 6.350 % | 1/15/31 | 10/15/30 | $100.00 | 3.01% |
| 05964HAY1 | 200,000 | BANCO SANTANDER S.A. GLBL COCO 28 | A+ | 6.607 % | 11/7/28 | N/A | N/A | 2.99% | |
| 05946KAQ4 | 200,000 | BANCO BILBAO VIZCAYA ARGENTARI SNR PREF GLBL 29 | A+ | 5.381 % | 3/13/29 | N/A | N/A | 2.90% | |
| 91913YAE0 | 130,000 | VALERO ENERGY CORP SR GLBL NT7.5%32 | DE | BBB | 7.500 % | 4/15/32 | N/A | N/A | 2.11% |
| 448579AV4 | 140,000 | HYATT HOTELS CORP SR GLBL NT 32 | DE | BBB- | 5.750 % | 3/30/32 | 1/30/32 | $100.00 | 2.06% |
| 882389CC1 | 130,000 | TEXAS EASTN TRANSMISSION LP SR NT 7%32 | TX | BBB+ | 7.000 % | 7/15/32 | N/A | N/A | 2.06% |
| 303901BL5 | 140,000 | FAIRFAX FINL HLDGS LTD SR NT 5.625%32 | ON | NR | 5.625 % | 8/16/32 | 5/16/32 | $100.00 | 2.06% |
| 44107TBD7 | 140,000 | HOST HOTELS & RESORTS LP SR GLBL -M NT 32 | DE | BBB- | 5.700 % | 6/15/32 | 4/16/32 | $100.00 | 2.03% |
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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