| Symbol/CUSIP | Current PAR | Description | State Code | Rating | Coupon Rate (%) | Maturity | Call Date | Call Price | Portfolio Weighting |
|---|---|---|---|---|---|---|---|---|---|
| 10373QAC4 | 320,000 | BP CAP MKTS AMER INC SR GLBL NT 28 | DE | A- | 3.937 % | 9/21/28 | 6/21/28 | $100.00 | 8.02% |
| 70450YAK9 | 310,000 | PAYPAL HLDGS INC SR GLBL NT3.9%27 | DE | A- | 3.900 % | 6/1/27 | 5/1/27 | $100.00 | 7.90% |
| 87162WAH3 | 310,000 | TD SYNNEX CORPORATION CR SEN SR GLBL28 | CA | NR | 2.375 % | 8/9/28 | 6/9/28 | $100.00 | 7.27% |
| 46647PAV8 | 270,000 | JPMORGAN CHASE & CO 4.203%29 | DE | A | 4.203 % | 7/23/29 | 7/23/28 | $100.00 | 6.80% |
| 111021AL5 | 200,000 | BRITISH TELECOMMUNICATIONS PLC SR GLBL NT 28 | BBB | 5.125 % | 12/4/28 | 9/4/28 | $100.00 | 5.19% | |
| 25470DBF5 | 180,000 | DISCOVERY COMMUNICATIONS LLC SR GLBL NT 29 | DE | BBB- | 4.125 % | 5/15/29 | 2/15/29 | $100.00 | 4.34% |
| 29359UAB5 | 170,000 | ENSTAR GROUP LTD SR GLBL NT 29 | BBB+ | 4.950 % | 6/1/29 | 3/1/29 | $100.00 | 4.32% | |
| 37940XAN2 | 160,000 | GLOBAL PMTS INC GLBL NT 5.3%29 | GA | BBB- | 5.300 % | 8/15/29 | 6/15/29 | $100.00 | 4.14% |
| 47233JAG3 | 160,000 | Jefferies Group LLC Jefferies Group Capital Finance Inc | BBB | 4.850 % | 1/15/27 | N/A | N/A | 4.14% | |
| 896239AC4 | 160,000 | TRIMBLE INC CR SEN SR GLBL28 | CA | BBB- | 4.900 % | 6/15/28 | 3/15/28 | $100.00 | 4.13% |
| 745310AH5 | 160,000 | PUGET ENERGY INC SR SEC NT3.65%25 | MD | BBB- | 3.650 % | 5/15/25 | 2/15/25 | $100.00 | 4.12% |
| 025676AM9 | 160,000 | AMERICAN EQTY INVT LIFE HLD CO CR SEN SR GLBL27 | IA | BBB | 5.000 % | 6/15/27 | 3/15/27 | $100.00 | 4.12% |
| 11135FBA8 | 160,000 | BROADCOM INC SR GLBL NT 29 | DE | BBB | 4.750 % | 4/15/29 | 1/15/29 | $100.00 | 4.11% |
| 87264AAV7 | 160,000 | T MOBILE USA INC SR GLBL NT 28 | DE | BBB | 4.750 % | 2/1/28 | 2/1/25 | $100.79 | 4.11% |
| 741503AZ9 | 160,000 | BOOKING HOLDINGS INC SR GLBL NT3.6%26 | DE | A- | 3.600 % | 6/1/26 | 3/1/26 | $100.00 | 4.09% |
| 096630AG3 | 160,000 | BOARDWALK PIPELINES LP 4.8%29 | DE | BBB- | 4.800 % | 5/3/29 | 2/3/29 | $100.00 | 4.08% |
| 87612BBN1 | 150,000 | TARGA RES PARTNERS / TARGA RES SR GLBL NT 29 | DE | BBB | 6.875 % | 1/15/29 | 1/15/26 | $101.15 | 3.98% |
| 785592AV8 | 150,000 | GTD SR SECD NT SABINE PASS LIQUEFACTION LLC | BBB+ | 5.875 % | 6/30/26 | 12/31/25 | $100.00 | 3.92% | |
| 06051GLA5 | 150,000 | BK OF AMERICA CORP FR 4.827%072226 | DE | A- | 4.827 % | 7/22/26 | 7/22/25 | $100.00 | 3.89% |
| 714046AM1 | 90,000 | PERKINELMER INC SR GLBL NT1.9%28 | MA | BBB | 1.900 % | 9/15/28 | 7/15/28 | $100.00 | 2.08% |
| 71951QAA0 | 80,000 | PHYSICIANS RLTY LP SR GLBL NT4.3%27 | WI | BBB+ | 4.300 % | 3/15/27 | 12/15/26 | $100.00 | 2.05% |
| 124857AQ6 | 80,000 | PARAMOUNT GLOBAL SR NT 4%26 | DE | BB+ | 4.000 % | 1/15/26 | 10/15/25 | $100.00 | 2.04% |
| 89788MAG7 | 45,000 | TRUIST FINL CORP FR 4.123%060628 | NC | A- | 4.123 % | 6/6/28 | 6/6/27 | $100.00 | 1.14% |
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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 Wealth Solutions, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, 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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