| Symbol/CUSIP | Current PAR | Description | State Code | Rating | Coupon Rate (%) | Maturity | Call Date | Call Price | Portfolio Weighting |
|---|---|---|---|---|---|---|---|---|---|
| 89115A3G5 | 290,000 | TORONTO DOMINION BK ONT FR 5.298%013032 | ON | NR | 5.298 % | 1/30/32 | N/A | N/A | 4.62% |
| 13607LWV1 | 280,000 | CANADIAN IMPERIAL BK COMM TORO GLBL COCO 28 | ON | NR | 5.986 % | 10/3/28 | 9/3/28 | $100.00 | 4.56% |
| 617446HD4 | 260,000 | MORGAN STANLEY SR GLBL NT 32 | DE | A- | 7.250 % | 4/1/32 | N/A | N/A | 4.55% |
| 208251AE8 | 270,000 | CONOCO INC | A- | 6.950 % | 4/15/29 | N/A | N/A | 4.52% | |
| 11271LAE2 | 290,000 | BROOKFIELD FIN INC SR GLBL NT 30 | ON | A- | 4.350 % | 4/15/30 | 1/15/30 | $100.00 | 4.49% |
| 013716AQ8 | 250,000 | ALCAN INC SR GLBL DEB 31 | QC | A | 7.250 % | 3/15/31 | N/A | N/A | 4.32% |
| 06368LWU6 | 240,000 | BANK MONTREAL MEDIUM FR 5.717%092528 | QC | NR | 5.717 % | 9/25/28 | 8/25/28 | $100.00 | 3.90% |
| 210518DY9 | 245,000 | CONSUMERS ENERGY CO 1M GLBL BD4.5%31 | MI | A | 4.500 % | 1/15/31 | 11/15/30 | $100.00 | 3.81% |
| 87612BBS0 | 240,000 | TARGA RES PARTNERS / TARGA RES SR GLBL NT 31 | DE | BBB | 4.875 % | 2/1/31 | 2/1/27 | $101.63 | 3.75% |
| 12621EAL7 | 230,000 | CNO FINL GROUP INC SR GLBL NT 29 | DE | BBB- | 5.250 % | 5/30/29 | 2/28/29 | $100.00 | 3.66% |
| 68233DAT4 | 210,000 | ONCOR ELEC DELIVERY CO LLC SR SEC NT 7%32 | TX | A | 7.000 % | 5/1/32 | N/A | N/A | 3.63% |
| 05329WAQ5 | 230,000 | AUTONATION INC CR SEN SR GLBL30 | DE | BBB- | 4.750 % | 6/1/30 | 3/1/30 | $100.00 | 3.58% |
| 025676AN7 | 220,000 | AMERICAN NATIONAL GROUP INC. GLBL NT 5.75%29 | DE | BBB | 5.750 % | 10/1/29 | 9/1/29 | $100.00 | 3.52% |
| 444859CA8 | 220,000 | HUMANA INC SR GLBL NT 31 | DE | BBB | 5.375 % | 4/15/31 | 2/15/31 | $100.00 | 3.50% |
| 29273VAT7 | 210,000 | ENERGY TRANSFER L P SR GLBL NT6.4%30 | DE | BBB | 6.400 % | 12/1/30 | 10/1/30 | $100.00 | 3.48% |
| 682680BE2 | 210,000 | ONEOK INC NEW SR GLBL NT 31 | OK | BBB | 6.350 % | 1/15/31 | 10/15/30 | $100.00 | 3.48% |
| 487836AT5 | 200,000 | KELLANOVA SR GLBL -B DB 31 | DE | A | 7.450 % | 4/1/31 | N/A | N/A | 3.47% |
| 29250NBY0 | 210,000 | ENBRIDGE INC GLBL NT 6.2%30 | AB | BBB+ | 6.200 % | 11/15/30 | 9/15/30 | $100.00 | 3.46% |
| 24703TAH9 | 210,000 | DELL INTL LLC/EMC CORP CR SEN SR SEC 30 | DE | BBB | 6.200 % | 7/15/30 | 4/15/30 | $100.00 | 3.44% |
| 52107QAL9 | 210,000 | LAZARD LLC SR GLBL NT 6%31 | DE | BBB+ | 6.000 % | 3/15/31 | 1/15/31 | $100.00 | 3.41% |
| 47233WBM0 | 210,000 | JEFFERIES FINANCIAL GROUP INC SR GLBL NT 28 | NY | BBB | 5.875 % | 7/21/28 | 6/21/28 | $100.00 | 3.40% |
| 260543BJ1 | 200,000 | DOW CHEMICAL CO SR GLBL DEB 29 | DE | BBB- | 7.375 % | 11/1/29 | N/A | N/A | 3.39% |
| 28368EAD8 | 190,000 | KINDER MORGAN INC DEL FR 7.8%080131 | DE | BBB+ | 7.800 % | 8/1/31 | N/A | N/A | 3.35% |
| 92344GAM8 | 185,000 | VERIZON GLOBAL FDG CORP | BBB+ | 7.750 % | 12/1/30 | N/A | N/A | 3.21% | |
| 68389XCZ6 | 220,000 | ORACLE CORP SR GLBL NT 32 | DE | BBB | 5.250 % | 2/3/32 | 12/3/31 | $100.00 | 3.20% |
| 91913YAE0 | 135,000 | VALERO ENERGY CORP SR GLBL NT7.5%32 | DE | BBB | 7.500 % | 4/15/32 | N/A | N/A | 2.37% |
| 501889AD1 | 140,000 | LKQ CORP SR GLBL NT 28 | DE | BBB- | 5.750 % | 6/15/28 | 5/15/28 | $100.00 | 2.26% |
| 71713UAW2 | 100,000 | PFIZER INC SR DEB 6.6%28 | DE | A | 6.600 % | 12/1/28 | N/A | N/A | 1.66% |
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) <a href="/services/prospectuses-and-reports">click here</a> or call 800.820.0888.
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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.
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