GUGGENHEIM INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST Series 28

PORTFOLIO HOLDINGS

as of 4/29/16

Ticker symbols provided for securities traded on U.S. Exchanges only.
SYMBOL/
CUSIP
Current
Par
Description State
CODE
Rating Coupon
Rate (%)
MATURITY Call
Date
Call
Price
Portfolio
Weighting
44927JAC0 190,000 ICICI BK LTD HONG K BBB- 5.750 % 11/16/2020 7.26 %
74733LAD4 185,000 QTEL INTL FIN LTD A- 4.750 % 2/16/2021 6.94 %
48248NAA8 160,000 KKR GROUP FIN CO LL A 6.375 % 9/29/2020 6.34 %
40052VAA2 160,000 GRUPO BIMBO SAB DE NR 4.875 % 6/30/2020 5.90 %
02153LAA2 150,000 ALTERRA FIN LLC BBB+ 6.250 % 9/30/2020 5.73 %
40426WAV3 155,000 HRPT PPTYS TR BBB- 6.650 % 1/15/2018 7/15/2017 $100.00 5.52 %
74733WAB4 145,000 QATARI DIAR FIN Q S AA 5.000 % 7/21/2020 5.47 %
04530DAC6 145,000 ASPEN INS HLDGS LTD BBB+ 6.000 % 12/15/2020 5.46 %
090572AP3 135,000 BIO RAD LABS INC FO BBB 4.875 % 12/15/2020 4.98 %
337738AJ7 130,000 FISERV INC BBB 4.625 % 10/1/2020 4.81 %
73755LAH0 130,000 POTASH CORP SASK IN BBB+ 4.875 % 3/30/2020 4.80 %
38377HAA5 125,000 GOVERNMENT OF BERMU A+ 5.603 % 7/20/2020 4.64 %
87938WAP8 110,000 TELEFONICA EMISIONE BBB 5.462 % 2/16/2021 4.25 %
20030NBA8 105,000 COMCAST CORP A- 5.150 % 3/1/2020 4.06 %
959802AL3 100,000 WESTERN UN CO BBB 5.253 % 4/1/2020 3.72 %
124857AE3 100,000 CBS CORP NEW BBB 4.300 % 2/15/2021 11/15/2020 $100.00 3.69 %
984121CA9 95,000 XEROX CORP BBB- 5.625 % 12/15/2019 3.45 %
472319AH5 80,000 JEFFERIES GROUP INC BBB- 6.875 % 4/15/2021 3.07 %
24702RAJ0 70,000 DELL INC BB+ 5.875 % 6/15/2019 2.52 %
887317AG0 65,000 TIME WARNER INC NEW BBB 4.700 % 1/15/2021 2.46 %
88732JAW8 65,000 TIME WARNER CABLE I BBB 5.000 % 2/1/2020 2.41 %
494550BC9 35,000 KINDER MORGAN ENERG BBB- 5.800 % 3/1/2021 1.27 %
94707VAA8 40,000 WEATHERFORD INTL LT BB+ 5.125 % 9/15/2020 1.25 %

Trust holdings are provided for information purposes only and should not be deemed as a recommendation to buy or sell the individual securities shown. The holdings percentages for the Trust are based on invested assets and do not include any cash component of the portfolio.

*The S&P ratings apply to the bonds held by the trust, and not the trust itself.

Important Trust Information.
Bond credit quality allocation reflects the ratings of Standards & Poor’s Corporation. Ratings are relative, subjective and not absolute standards of quality, represent the opinions of the independent, Nationally Recognized Statistical Rating Organizations (NRSRO), and are according to the Standards & Poor’s scale. Ratings are measured using a scale that typically ranges from AAA (highest) to D (lowest). The security’s credit rating does not eliminate risk. For more information about securities ratings, please see the Fund’s.

Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and 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.

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC (“Guggenheim”), which includes Security Investors, LLC (“SI”), Guggenheim Funds Investment Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management (“GPIM”), the investment advisors to the referenced funds. Guggenheim Funds Distributors, LLC, is affiliated with Guggenheim, SI, GFIA and GPIM.

2016 Guggenheim Investments. All Rights Reserved.
• Not FDIC Insured • No Bank Guarantee • May Lose Value