| Symbol/CUSIP | Current PAR | Description | State Code | Rating | Coupon Rate (%) | Maturity | Call Date | Call Price | Portfolio Weighting |
|---|---|---|---|---|---|---|---|---|---|
| 50212YAH7 | 300,000 | LPL HLDGS INC SR GLBL NT 28 | MA | BBB- | 6.750 % | 11/17/28 | 10/17/28 | $100.00 | 4.58% |
| 36262GAF8 | 300,000 | GXO LOGISTICS INCORPORATED GLBL NT 6.25%29 | DE | BBB- | 6.250 % | 5/6/29 | 4/6/29 | $100.00 | 4.55% |
| 12621EAL7 | 280,000 | CNO FINL GROUP INC SR GLBL NT 29 | DE | BBB- | 5.250 % | 5/30/29 | 2/28/29 | $100.00 | 4.13% |
| 12513GBK4 | 280,000 | CDW LLC / CDW FIN CORP SR GLBL NT5.1%30 | DE | BBB- | 5.100 % | 3/1/30 | 2/1/30 | $100.00 | 4.09% |
| 52107QAL9 | 270,000 | LAZARD LLC SR GLBL NT 6%31 | DE | BBB+ | 6.000 % | 3/15/31 | 1/15/31 | $100.00 | 4.07% |
| 448579AV4 | 270,000 | HYATT HOTELS CORP SR GLBL NT 32 | DE | BBB- | 5.750 % | 3/30/32 | 1/30/32 | $100.00 | 4.02% |
| 025676AN7 | 270,000 | AMERICAN NATIONAL GROUP INC. GLBL NT 5.75%29 | DE | BBB | 5.750 % | 10/1/29 | 9/1/29 | $100.00 | 4.01% |
| 097023DR3 | 260,000 | BOEING CO CR SEN SR GLBL31 | DE | BBB- | 6.388 % | 5/1/31 | 3/1/31 | $100.00 | 4.01% |
| 44107TBD7 | 270,000 | HOST HOTELS & RESORTS LP SR GLBL -M NT 32 | DE | BBB- | 5.700 % | 6/15/32 | 4/16/32 | $100.00 | 4.00% |
| 682680BE2 | 260,000 | ONEOK INC NEW SR GLBL NT 31 | OK | BBB | 6.350 % | 1/15/31 | 10/15/30 | $100.00 | 4.00% |
| 303901BL5 | 270,000 | FAIRFAX FINL HLDGS LTD SR NT 5.625%32 | ON | NR | 5.625 % | 8/16/32 | 5/16/32 | $100.00 | 3.97% |
| 882389CC1 | 250,000 | TEXAS EASTN TRANSMISSION LP SR NT 7%32 | TX | BBB+ | 7.000 % | 7/15/32 | N/A | N/A | 3.96% |
| 25468PBW5 | 190,000 | DISNEY WALT CO FR 7%030132 | DE | A | 7.000 % | 3/1/32 | N/A | N/A | 3.06% |
| 70450YAV5 | 210,000 | PAYPAL HLDGS INC SR NT 4.95%31 | DE | NR | 4.950 % | 6/1/31 | 5/1/31 | $100.00 | 3.06% |
| 12201PAB2 | 190,000 | BURLINGTON RES FIN CO | A- | 7.200 % | 8/15/31 | N/A | N/A | 3.05% | |
| 68233DAT4 | 190,000 | ONCOR ELEC DELIVERY CO LLC SR SEC NT 7%32 | TX | A | 7.000 % | 5/1/32 | N/A | N/A | 3.05% |
| 013716AQ8 | 190,000 | ALCAN INC SR GLBL DEB 31 | QC | A | 7.250 % | 3/15/31 | N/A | N/A | 3.04% |
| 11271LAE2 | 210,000 | BROOKFIELD FIN INC SR GLBL NT 30 | ON | A- | 4.350 % | 4/15/30 | 1/15/30 | $100.00 | 3.02% |
| 87268QAA4 | 210,000 | TPG OPER GROUP II LP SR GLBL NT 31 | DE | BBB+ | 4.875 % | 5/15/31 | 4/15/31 | $100.00 | 3.02% |
| 403949AR1 | 200,000 | HF SINCLAIR CORP SR GLBL NT 31 | DE | BBB- | 5.750 % | 1/15/31 | 12/15/30 | $100.00 | 3.00% |
| 37940XBB7 | 210,000 | GLOBAL PMTS INC SR GLBL NT5.4%33 | GA | BBB- | 5.400 % | 3/15/33 | 1/15/33 | $100.00 | 2.99% |
| 925650AD5 | 210,000 | VICI PROPERTIES LP GLBL NT 5.125%32 | DE | BBB- | 5.125 % | 5/15/32 | 2/15/32 | $100.00 | 2.98% |
| 24703DBL4 | 200,000 | DELL INTL LLC/EMC CORP SR GLBL NT 33 | DE | BBB | 5.750 % | 2/1/33 | 11/1/32 | $100.00 | 2.97% |
| 91913YAE0 | 180,000 | VALERO ENERGY CORP SR GLBL NT7.5%32 | DE | BBB | 7.500 % | 4/15/32 | N/A | N/A | 2.94% |
| 22541LAE3 | 180,000 | UBS AG | A+ | 7.125 % | 7/15/32 | N/A | N/A | 2.87% | |
| 06368L3L8 | 140,000 | BANK MONTREAL MEDIUM FR 5.511%060431 | QC | NR | 5.511 % | 6/4/31 | 4/4/31 | $100.00 | 2.10% |
| 459200LH2 | 140,000 | INTERNATIONAL BUSINESS MACHS SR GLBL NT 5%32 | NY | A- | 5.000 % | 2/10/32 | 12/10/31 | $100.00 | 2.04% |
| 74949LAE2 | 140,000 | RELX CAPITAL INC SR GLBL NT 32 | DE | A- | 4.750 % | 5/20/32 | 2/20/32 | $100.00 | 2.01% |
| 11135FCG4 | 140,000 | BROADCOM INC SR GLBL NT5.2%32 | DE | A- | 5.200 % | 4/15/32 | 2/15/32 | $100.00 | 2.01% |
| 617446HD4 | 120,000 | MORGAN STANLEY SR GLBL NT 32 | DE | A- | 7.250 % | 4/1/32 | N/A | N/A | 1.95% |
| 89115A3G5 | 100,000 | TORONTO DOMINION BK ONT FR 5.298%013032 | ON | NR | 5.298 % | 1/30/32 | N/A | N/A | 1.48% |
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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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