|Symbol/CUSIP||Current PAR||Description||State Code||Rating||Coupon Rate (%)||Maturity||Call Date||Call Price||Portfolio Weighting|
|50540RAP7||250,000||LABORATORY CORP OF AMERICA HOLDINGS||BBB||3.200 %||2/1/22||N/A||N/A||4.18%|
|529043AC5||250,000||LEXINGTON REALTY TRUST||BBB-||4.250 %||6/15/23||3/15/23||$100.00||4.17%|
|00206RBD3||250,000||AT&T INC||BBB+||3.000 %||2/15/22||N/A||N/A||4.17%|
|78444FAF3||250,000||SL GREEN OPERATING PARTNERSHIP, L.P.||BBB-||3.250 %||10/15/22||9/15/22||$100.00||4.12%|
|369604BD4||250,000||GENERAL ELECTRIC COMPANY||A||2.700 %||10/9/22||N/A||N/A||4.11%|
|263534CK3||250,000||E.I. DU PONT DE NEMOURS AND COMPANY||A-||2.800 %||2/15/23||N/A||N/A||4.11%|
|20030NBF7||250,000||COMCAST CORPORATION||A-||2.850 %||1/15/23||N/A||N/A||4.11%|
|785592AJ5||225,000||SABINE PASS LIQUEFACTION, LLC||BBB-||5.750 %||5/15/24||2/15/24||$100.00||4.10%|
|949746SA0||250,000||WELLS FARGO & COMPANY||A-||2.100 %||7/26/21||N/A||N/A||4.08%|
|913017CQ0||250,000||UNITED TECHNOLOGIES CORPORATION||A-||2.300 %||5/4/22||4/4/22||$100.00||4.07%|
|11271RAA7||240,000||BROOKFIELD FINANCE LLC||A-||4.000 %||4/1/24||2/1/24||$100.00||4.06%|
|693476BN2||240,000||PNC FUNDING CORP.||A-||3.300 %||3/8/22||2/6/22||$100.00||4.06%|
|68389XBL8||250,000||ORACLE CORPORATION||AA-||2.400 %||9/15/23||7/15/23||$100.00||4.05%|
|891906AB5||240,000||TOTAL SYSTEM SERVICES, INC.||BBB-||3.750 %||6/1/23||3/1/23||$100.00||4.04%|
|29380TAT2||225,000||ENTERTAINMENT PROPERTIES TRUST||BBB-||5.750 %||8/15/22||5/15/22||$100.00||4.03%|
|780097BD2||240,000||ROYAL BANK OF SCOTLAND GROUP PLC||BBB-||3.875 %||9/12/23||N/A||N/A||3.99%|
|472319AL6||225,000||JEFFERIES GROUP, INC.||BBB-||5.125 %||1/20/23||N/A||N/A||3.99%|
|46625HJD3||225,000||JPMORGAN CHASE & CO.||A-||4.500 %||1/24/22||N/A||N/A||3.96%|
|30219GAE8||225,000||EXPRESS SCR IPTS HOLDING CO||BBB+||4.750 %||11/15/21||N/A||N/A||3.95%|
|84756NAD1||225,000||SPECTRA ENERGY PARTNERS, LP||BBB+||4.750 %||3/15/24||12/15/23||$100.00||3.93%|
|30231GAC6||225,000||EXXON MOBIL CORPORATION||AA+||3.176 %||3/15/24||12/15/23||$100.00||3.79%|
|118230AK7||225,000||BUCKEYE PARTNERS LP||BBB-||4.150 %||7/1/23||4/1/23||$100.00||3.79%|
|035242AL0||225,000||ANHEUSER-BUSCH INBEV FINANCE INC.||A-||3.300 %||2/1/23||12/1/22||$100.00||3.79%|
|60687YAE9||225,000||MIZUHO FINANCIAL GROUP INC.||A-||2.273 %||9/13/21||N/A||N/A||3.67%|
|064159KD7||225,000||BANK OF NOVA SCOTIA||A+||2.450 %||9/19/22||N/A||N/A||3.67%|
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Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investments Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisors to the referenced funds.
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