| Symbol/CUSIP | Current PAR | Description | State Code | Rating | Coupon Rate (%) | Maturity | Call Date | Call Price | Portfolio Weighting |
|---|---|---|---|---|---|---|---|---|---|
| 741503AZ9 | 469,000 | BOOKING HOLDINGS INC SR GLBL NT3.6%26 | DE | A- | 3.600 % | 6/1/26 | 3/1/26 | $100.00 | 6.68% |
| 10373QAC4 | 472,000 | BP CAP MKTS AMER INC SR GLBL NT 28 | DE | A- | 3.937 % | 9/21/28 | 6/21/28 | $100.00 | 6.60% |
| 20030NEA5 | 440,000 | COMCAST CORP NEW GLBL NT 5.35%27 | PA | A- | 5.350 % | 11/15/27 | 10/15/27 | $100.00 | 6.47% |
| 46647PAV8 | 432,000 | JPMORGAN CHASE & CO 4.203%29 | DE | A | 4.203 % | 7/23/29 | 7/23/28 | $100.00 | 6.07% |
| 767201AD8 | 357,000 | RIO TINTO FIN USA LTD | A | 7.125 % | 7/15/28 | N/A | N/A | 5.53% | |
| 06051GLA5 | 381,000 | BK OF AMERICA CORP FR 4.827%072226 | DE | A- | 4.827 % | 7/22/26 | 7/22/25 | $100.00 | 5.50% |
| 606822CE2 | 352,000 | MITSUBISHI UFJ FINANCIAL GROUP SR GLBL NT 28 | A- | 4.080 % | 4/19/28 | 4/19/27 | $100.00 | 4.99% | |
| 29359UAB5 | 295,000 | ENSTAR GROUP LTD SR GLBL NT 29 | BBB+ | 4.950 % | 6/1/29 | 3/1/29 | $100.00 | 4.18% | |
| 025676AM9 | 284,000 | AMERICAN EQTY INVT LIFE HLD CO CR SEN SR GLBL27 | IA | BBB | 5.000 % | 6/15/27 | 3/15/27 | $100.00 | 4.07% |
| 87612BBN1 | 266,000 | TARGA RES PARTNERS / TARGA RES SR GLBL NT 29 | DE | BBB | 6.875 % | 1/15/29 | 1/15/26 | $101.15 | 3.93% |
| 87162WAH3 | 277,000 | TD SYNNEX CORPORATION CR SEN SR GLBL28 | CA | NR | 2.375 % | 8/9/28 | 6/9/28 | $100.00 | 3.62% |
| 25470DBF5 | 258,000 | DISCOVERY COMMUNICATIONS LLC SR GLBL NT 29 | DE | BBB- | 4.125 % | 5/15/29 | 2/15/29 | $100.00 | 3.47% |
| 111021AL5 | 238,000 | BRITISH TELECOMMUNICATIONS PLC SR GLBL NT 28 | BBB | 5.125 % | 12/4/28 | 9/4/28 | $100.00 | 3.44% | |
| 690742AJ0 | 250,000 | OWENS CORNING NEW SR GLBL NT 29 | DE | BBB | 3.950 % | 8/15/29 | 5/15/29 | $100.00 | 3.43% |
| 096630AG3 | 240,000 | BOARDWALK PIPELINES LP 4.8%29 | DE | BBB- | 4.800 % | 5/3/29 | 2/3/29 | $100.00 | 3.41% |
| 12621EAL7 | 238,000 | CNO FINL GROUP INC SR GLBL NT 29 | DE | BBB- | 5.250 % | 5/30/29 | 2/28/29 | $100.00 | 3.41% |
| 11135FBA8 | 236,000 | BROADCOM INC SR GLBL NT 29 | DE | BBB | 4.750 % | 4/15/29 | 1/15/29 | $100.00 | 3.38% |
| 37940XAN2 | 234,000 | GLOBAL PMTS INC GLBL NT 5.3%29 | GA | BBB- | 5.300 % | 8/15/29 | 6/15/29 | $100.00 | 3.38% |
| 745310AH5 | 235,000 | PUGET ENERGY INC SR SEC NT3.65%25 | MD | BBB- | 3.650 % | 5/15/25 | 2/15/25 | $100.00 | 3.37% |
| 896239AC4 | 233,000 | TRIMBLE INC CR SEN SR GLBL28 | CA | BBB- | 4.900 % | 6/15/28 | 3/15/28 | $100.00 | 3.36% |
| 47233JAG3 | 231,000 | Jefferies Group LLC Jefferies Group Capital Finance Inc | BBB | 4.850 % | 1/15/27 | N/A | N/A | 3.33% | |
| 87264AAV7 | 232,000 | T MOBILE USA INC SR GLBL NT 28 | DE | BBB | 4.750 % | 2/1/28 | 2/1/25 | $100.79 | 3.32% |
| 70450YAK9 | 233,000 | PAYPAL HLDGS INC SR GLBL NT3.9%27 | DE | A- | 3.900 % | 6/1/27 | 5/1/27 | $100.00 | 3.31% |
| 89788MAH5 | 121,000 | TRUIST FINL CORP FR 4.26%072826 | NC | A- | 4.260 % | 7/28/26 | 7/28/25 | $100.00 | 1.74% |
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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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