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| Symbol/CUSIP | Current PAR | Description | State Code | Rating | Coupon Rate (%) | Maturity | Call Date | Call Price | Portfolio Weighting |
|---|---|---|---|---|---|---|---|---|---|
| 87162WAH3 | 453,000 | TD SYNNEX CORPORATION CR SEN SR GLBL28 | CA | NR | 2.375 % | 8/9/28 | 6/9/28 | $100.00 | 6.74% |
| 111021AL5 | 380,000 | BRITISH TELECOMMUNICATIONS PLC SR GLBL NT 28 | BBB | 5.125 % | 12/4/28 | 9/4/28 | $100.00 | 6.29% | |
| 025676AM9 | 386,000 | AMERICAN EQTY INVT LIFE HLD CO CR SEN SR GLBL27 | IA | BBB | 5.000 % | 6/15/27 | 3/15/27 | $100.00 | 6.28% |
| 10373QAC4 | 387,000 | BP CAP MKTS AMER INC SR GLBL NT 28 | DE | A- | 3.937 % | 9/21/28 | 6/21/28 | $100.00 | 6.17% |
| 741503AZ9 | 370,000 | BOOKING HOLDINGS INC SR GLBL NT3.6%26 | DE | A- | 3.600 % | 6/1/26 | 3/1/26 | $100.00 | 5.98% |
| 896239AC4 | 364,000 | TRIMBLE INC CR SEN SR GLBL28 | CA | BBB- | 4.900 % | 6/15/28 | 3/15/28 | $100.00 | 5.97% |
| 70450YAK9 | 366,000 | PAYPAL HLDGS INC SR GLBL NT3.9%27 | DE | A- | 3.900 % | 6/1/27 | 5/1/27 | $100.00 | 5.92% |
| 87612BBN1 | 346,000 | TARGA RES PARTNERS / TARGA RES SR GLBL NT 29 | DE | BBB | 6.875 % | 1/15/29 | 1/15/25 | $102.29 | 5.81% |
| 20030NEA5 | 343,000 | COMCAST CORP NEW GLBL NT 5.35%27 | PA | A- | 5.350 % | 11/15/27 | 10/15/27 | $100.00 | 5.74% |
| 61746BEF9 | 294,000 | MORGAN STANLEY FR 3.625%012027 | DE | A- | 3.625 % | 1/20/27 | N/A | N/A | 4.73% |
| 29359UAB5 | 278,000 | ENSTAR GROUP LTD SR GLBL NT 29 | BBB+ | 4.950 % | 6/1/29 | 3/1/29 | $100.00 | 4.48% | |
| 11271LAD4 | 265,000 | BROOKFIELD FIN INC SR GLBL NT 29 | ON | A- | 4.850 % | 3/29/29 | 12/29/28 | $100.00 | 4.33% |
| 06051GGA1 | 268,000 | BK OF AMERICA CORP FR 3.248%102127 | DE | A- | 3.248 % | 10/21/27 | 10/21/26 | $100.00 | 4.25% |
| 25470DAL3 | 239,000 | DISCOVERY COMMUNICATIONS LLC | BBB- | 4.900 % | 3/11/26 | 12/11/25 | $100.00 | 3.90% | |
| 767201AD8 | 211,000 | RIO TINTO FIN USA LTD | A | 7.125 % | 7/15/28 | N/A | N/A | 3.73% | |
| 096630AG3 | 205,000 | BOARDWALK PIPELINES LP 4.8%29 | DE | BBB- | 4.800 % | 5/3/29 | 2/3/29 | $100.00 | 3.31% |
| 12621EAL7 | 203,000 | CNO FINL GROUP INC SR GLBL NT 29 | DE | BBB- | 5.250 % | 5/30/29 | 2/28/29 | $100.00 | 3.31% |
| 11135FBA8 | 202,000 | BROADCOM INC SR GLBL NT 29 | DE | BBB | 4.750 % | 4/15/29 | 1/15/29 | $100.00 | 3.30% |
| 92343EAL6 | 201,000 | VERISIGN INC SR GLBL NT 27 | DE | BBB | 4.750 % | 7/15/27 | 7/15/25 | $100.00 | 3.28% |
| 37940XAN2 | 197,000 | GLOBAL PMTS INC GLBL NT 5.3%29 | GA | BBB- | 5.300 % | 8/15/29 | 6/15/29 | $100.00 | 3.25% |
| 690742AJ0 | 205,000 | OWENS CORNING NEW SR GLBL NT 29 | DE | BBB | 3.950 % | 8/15/29 | 5/15/29 | $100.00 | 3.23% |
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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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