| Symbol/CUSIP | Current PAR | Description | State Code | Rating | Coupon Rate (%) | Maturity | Call Date | Call Price | Portfolio Weighting |
|---|---|---|---|---|---|---|---|---|---|
| 459200LH2 | 220,000 | INTERNATIONAL BUSINESS MACHS SR GLBL NT 5%32 | NY | A- | 5.000 % | 2/10/32 | 12/10/31 | $100.00 | 3.10% |
| 013716AQ8 | 200,000 | ALCAN INC SR GLBL DEB 31 | QC | A | 7.250 % | 3/15/31 | N/A | N/A | 3.09% |
| 882389CC1 | 200,000 | TEXAS EASTN TRANSMISSION LP SR NT 7%32 | TX | BBB+ | 7.000 % | 7/15/32 | N/A | N/A | 3.06% |
| 52107QAL9 | 210,000 | LAZARD LLC SR GLBL NT 6%31 | DE | BBB+ | 6.000 % | 3/15/31 | 1/15/31 | $100.00 | 3.06% |
| 74949LAE2 | 220,000 | RELX CAPITAL INC SR GLBL NT 32 | DE | A- | 4.750 % | 5/20/32 | 2/20/32 | $100.00 | 3.05% |
| 403949AR1 | 210,000 | HF SINCLAIR CORP SR GLBL NT 31 | DE | BBB- | 5.750 % | 1/15/31 | 12/15/30 | $100.00 | 3.04% |
| 501889AD1 | 210,000 | LKQ CORP SR GLBL NT 28 | DE | BBB- | 5.750 % | 6/15/28 | 5/15/28 | $100.00 | 3.03% |
| 337738BG2 | 210,000 | FISERV INC SR GLBL NT 28 | WI | BBB | 5.375 % | 8/21/28 | 7/21/28 | $100.00 | 3.02% |
| 89115KAW0 | 210,000 | TORONTO DOMINION BK LONDON BRH FR 5.473%092931 | ON | NR | 5.473 % | 9/29/31 | 10/9/26 | N/A | 3.02% |
| 448579AV4 | 210,000 | HYATT HOTELS CORP SR GLBL NT 32 | DE | BBB- | 5.750 % | 3/30/32 | 1/30/32 | $100.00 | 3.02% |
| 925650AD5 | 220,000 | VICI PROPERTIES LP GLBL NT 5.125%32 | DE | BBB- | 5.125 % | 5/15/32 | 2/15/32 | $100.00 | 3.02% |
| 28368EAE6 | 190,000 | KINDER MORGAN INC DEL FR 7.75%011532 | DE | BBB+ | 7.750 % | 1/15/32 | N/A | N/A | 3.02% |
| 025676AN7 | 210,000 | AMERICAN NATIONAL GROUP INC. GLBL NT 5.75%29 | DE | BBB | 5.750 % | 10/1/29 | 9/1/29 | $100.00 | 3.01% |
| 233331BN6 | 210,000 | DTE ENERGY CO SR GLBL -A NT 30 | MI | BBB | 5.200 % | 4/1/30 | 3/1/30 | $100.00 | 3.01% |
| 44107TBD7 | 210,000 | HOST HOTELS & RESORTS LP SR GLBL -M NT 32 | DE | BBB- | 5.700 % | 6/15/32 | 4/16/32 | $100.00 | 3.00% |
| 86562MDT4 | 210,000 | SUMITOMO MITSUI FIN GRP INC SR GLBL NT 32 | A- | 5.454 % | 1/15/32 | N/A | N/A | 3.00% | |
| 91913YAE0 | 190,000 | VALERO ENERGY CORP SR GLBL NT7.5%32 | DE | BBB | 7.500 % | 4/15/32 | N/A | N/A | 2.99% |
| 12621EAL7 | 210,000 | CNO FINL GROUP INC SR GLBL NT 29 | DE | BBB- | 5.250 % | 5/30/29 | 2/28/29 | $100.00 | 2.99% |
| 303901BL5 | 210,000 | FAIRFAX FINL HLDGS LTD SR NT 5.625%32 | ON | NR | 5.625 % | 8/16/32 | 5/16/32 | $100.00 | 2.98% |
| 617446HD4 | 190,000 | MORGAN STANLEY SR GLBL NT 32 | DE | A- | 7.250 % | 4/1/32 | N/A | N/A | 2.98% |
| 097023DR3 | 200,000 | BOEING CO CR SEN SR GLBL31 | DE | BBB- | 6.388 % | 5/1/31 | 3/1/31 | $100.00 | 2.97% |
| 12513GBK4 | 210,000 | CDW LLC / CDW FIN CORP SR GLBL NT5.1%30 | DE | BBB- | 5.100 % | 3/1/30 | 2/1/30 | $100.00 | 2.96% |
| 25468PBW5 | 190,000 | DISNEY WALT CO FR 7%030132 | DE | A | 7.000 % | 3/1/32 | N/A | N/A | 2.95% |
| 12201PAB2 | 190,000 | BURLINGTON RES FIN CO | A- | 7.200 % | 8/15/31 | N/A | N/A | 2.95% | |
| 50212YAH7 | 200,000 | LPL HLDGS INC SR GLBL NT 28 | MA | BBB- | 6.750 % | 11/17/28 | 10/17/28 | $100.00 | 2.94% |
| 68233DAT4 | 190,000 | ONCOR ELEC DELIVERY CO LLC SR SEC NT 7%32 | TX | A | 7.000 % | 5/1/32 | N/A | N/A | 2.94% |
| 22541LAE3 | 190,000 | UBS AG | A+ | 7.125 % | 7/15/32 | N/A | N/A | 2.93% | |
| 36262GAF8 | 200,000 | GXO LOGISTICS INCORPORATED GLBL NT 6.25%29 | DE | BBB- | 6.250 % | 5/6/29 | 4/6/29 | $100.00 | 2.93% |
| 11135FCG4 | 210,000 | BROADCOM INC SR GLBL NT5.2%32 | DE | A- | 5.200 % | 4/15/32 | 2/15/32 | $100.00 | 2.92% |
| 87268QAA4 | 210,000 | TPG OPER GROUP II LP SR GLBL NT 31 | DE | BBB+ | 4.875 % | 5/15/31 | 4/15/31 | $100.00 | 2.91% |
| 37940XBB7 | 150,000 | GLOBAL PMTS INC SR GLBL NT5.4%33 | GA | BBB- | 5.400 % | 3/15/33 | 1/15/33 | $100.00 | 2.06% |
| 87612GAC5 | 140,000 | TARGA RES CORP SR GLBL NT 33 | CA | BBB | 6.125 % | 3/15/33 | 12/15/32 | $100.00 | 2.05% |
| 11259NAA2 | 140,000 | BROOKFIELD CAP FIN LLC SR GLBL NT 33 | DE | A- | 6.087 % | 6/14/33 | 3/14/33 | $100.00 | 2.04% |
| 75968NAE1 | 140,000 | RENAISSANCERE HLDGS LTD SR GLBL NT 33 | BBB+ | 5.750 % | 6/5/33 | 3/5/33 | $100.00 | 1.99% | |
| 24703DCA7 | 140,000 | DELL INTL LLC/EMC CORP SR GLBL NT5.6%33 | DE | NR | 5.600 % | 9/15/33 | 7/15/33 | $100.00 | 1.98% |
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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 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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