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| Symbol/CUSIP | Current PAR | Description | State Code | Rating | Coupon Rate (%) | Maturity | Call Date | Call Price | Portfolio Weighting |
|---|---|---|---|---|---|---|---|---|---|
| 10373QAC4 | 296,000 | BP CAP MKTS AMER INC SR GLBL NT 28 | DE | A- | 3.937 % | 9/21/28 | 6/21/28 | $100.00 | 6.31% |
| 767201AD8 | 264,000 | RIO TINTO FIN USA LTD | A | 7.125 % | 7/15/28 | N/A | N/A | 6.24% | |
| 741503AZ9 | 279,000 | BOOKING HOLDINGS INC SR GLBL NT3.6%26 | DE | A- | 3.600 % | 6/1/26 | 3/1/26 | $100.00 | 6.03% |
| 70450YAK9 | 277,000 | PAYPAL HLDGS INC SR GLBL NT3.9%27 | DE | A- | 3.900 % | 6/1/27 | 5/1/27 | $100.00 | 5.99% |
| 20030NEA5 | 261,000 | COMCAST CORP NEW GLBL NT 5.35%27 | PA | A- | 5.350 % | 11/15/27 | 10/15/27 | $100.00 | 5.84% |
| 61746BEF9 | 249,000 | MORGAN STANLEY FR 3.625%012027 | DE | A- | 3.625 % | 1/20/27 | N/A | N/A | 5.36% |
| 111021AL5 | 204,000 | BRITISH TELECOMMUNICATIONS PLC SR GLBL NT 28 | BBB | 5.125 % | 12/4/28 | 9/4/28 | $100.00 | 4.51% | |
| 87162WAH3 | 181,000 | TD SYNNEX CORPORATION CR SEN SR GLBL28 | CA | NR | 2.375 % | 8/9/28 | 6/9/28 | $100.00 | 3.60% |
| 316773DA5 | 172,000 | FIFTH THIRD BANCORP SR GLBL NT 27 | OH | BBB+ | 2.550 % | 5/5/27 | 4/5/27 | $100.00 | 3.57% |
| 29359UAB5 | 161,000 | ENSTAR GROUP LTD SR GLBL NT 29 | BBB+ | 4.950 % | 6/1/29 | 3/1/29 | $100.00 | 3.47% | |
| 12621EAL7 | 156,000 | CNO FINL GROUP INC SR GLBL NT 29 | DE | BBB- | 5.250 % | 5/30/29 | 2/28/29 | $100.00 | 3.40% |
| 096630AG3 | 157,000 | BOARDWALK PIPELINES LP 4.8%29 | DE | BBB- | 4.800 % | 5/3/29 | 2/3/29 | $100.00 | 3.39% |
| 690742AJ0 | 161,000 | OWENS CORNING NEW SR GLBL NT 29 | DE | BBB | 3.950 % | 8/15/29 | 5/15/29 | $100.00 | 3.39% |
| 11135FBA8 | 154,000 | BROADCOM INC SR GLBL NT 29 | DE | BBB | 4.750 % | 4/15/29 | 1/15/29 | $100.00 | 3.36% |
| 37940XAN2 | 151,000 | GLOBAL PMTS INC GLBL NT 5.3%29 | GA | BBB- | 5.300 % | 8/15/29 | 6/15/29 | $100.00 | 3.33% |
| 89352HAW9 | 155,000 | TRANSCANADA PIPELINE STRIP FR 4.25%051528 | AB | BBB+ | 4.250 % | 5/15/28 | 2/15/28 | $100.00 | 3.33% |
| 25470DAL3 | 152,000 | DISCOVERY COMMUNICATIONS LLC | BBB- | 4.900 % | 3/11/26 | 12/11/25 | $100.00 | 3.32% | |
| 025676AM9 | 152,000 | AMERICAN EQTY INVT LIFE HLD CO CR SEN SR GLBL27 | IA | BBB | 5.000 % | 6/15/27 | 3/15/27 | $100.00 | 3.31% |
| 87264AAV7 | 151,000 | T MOBILE USA INC SR GLBL NT 28 | DE | BBB | 4.750 % | 2/1/28 | 2/1/25 | $100.79 | 3.29% |
| 896239AC4 | 150,000 | TRIMBLE INC CR SEN SR GLBL28 | CA | BBB- | 4.900 % | 6/15/28 | 3/15/28 | $100.00 | 3.29% |
| 47233JAG3 | 150,000 | Jefferies Group LLC Jefferies Group Capital Finance Inc | BBB | 4.850 % | 1/15/27 | N/A | N/A | 3.29% | |
| 22822VAL5 | 153,000 | CROWN CASTLE INC SR GLBL NT4.3%29 | DE | BBB | 4.300 % | 2/15/29 | 11/15/28 | $100.00 | 3.26% |
| 92343EAL6 | 149,000 | VERISIGN INC SR GLBL NT 27 | DE | BBB | 4.750 % | 7/15/27 | 7/15/25 | $100.00 | 3.25% |
| 87612BBN1 | 143,000 | TARGA RES PARTNERS / TARGA RES SR GLBL NT 29 | DE | BBB | 6.875 % | 1/15/29 | 1/15/25 | $102.29 | 3.21% |
| 06051GGA1 | 124,000 | BK OF AMERICA CORP FR 3.248%102127 | DE | A- | 3.248 % | 10/21/27 | 10/21/26 | $100.00 | 2.63% |
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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 advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.
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