|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||4.20%|
|529043AC5||250,000||LEXINGTON REALTY TRUST||BBB-||4.250 %||6/15/23||3/15/23||$100.00||4.18%|
|00206RBD3||250,000||AT&T INC||BBB||3.000 %||2/15/22||N/A||N/A||4.17%|
|263534CK3||250,000||E.I. DU PONT DE NEMOURS AND COMPANY||A-||2.800 %||2/15/23||N/A||N/A||4.15%|
|78444FAF3||250,000||SL GREEN OPERATING PARTNERSHIP LP||BBB-||3.250 %||10/15/22||9/15/22||$100.00||4.13%|
|20030NBF7||250,000||COMCAST CORPORATION||A-||2.850 %||1/15/23||N/A||N/A||4.12%|
|949746SA0||250,000||WELLS FARGO & COMPANY||A-||2.100 %||7/26/21||N/A||N/A||4.10%|
|785592AJ5||225,000||SABINE PASS LIQUEFACTION, LLC||BBB-||5.750 %||5/15/24||2/15/24||$100.00||4.10%|
|913017CQ0||250,000||UNITED TECHNOLOGIES CORPORATION||A-||2.300 %||5/4/22||4/4/22||$100.00||4.08%|
|891906AB5||240,000||TOTAL SYSTEM SERVICES, INC.||BBB-||3.750 %||6/1/23||3/1/23||$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%|
|369604BD4||250,000||GENERAL ELECTRIC COMPANY||BBB+||2.700 %||10/9/22||N/A||N/A||4.06%|
|68389XBL8||250,000||ORACLE CORPORATION||AA-||2.400 %||9/15/23||7/15/23||$100.00||4.05%|
|29380TAT2||225,000||ENTERTAINMENT PROPERTIES TRUST||BBB-||5.750 %||8/15/22||5/15/22||$100.00||4.01%|
|30219GAE8||225,000||EXPRESS SCR IPTS HOLDING CO||BBB+||4.750 %||11/15/21||N/A||N/A||3.96%|
|780097BD2||240,000||ROYAL BANK OF SCOTLAND GROUP PLC||BBB-||3.875 %||9/12/23||N/A||N/A||3.96%|
|46625HJD3||225,000||JPMORGAN CHASE & CO.||A-||4.500 %||1/24/22||N/A||N/A||3.95%|
|472319AL6||225,000||JEFFERIES GROUP LLC||BBB-||5.125 %||1/20/23||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||3.80%|
|118230AK7||225,000||BUCKEYE PARTNERS LP||BBB-||4.150 %||7/1/23||4/1/23||$100.00||3.76%|
|035242AL0||225,000||ANHEUSER-BUSCH INBEV FINANCE INC.||A-||3.300 %||2/1/23||12/1/22||$100.00||3.75%|
|60687YAE9||225,000||MIZUHO FINANCIAL GROUP INC.||A-||2.273 %||9/13/21||N/A||N/A||3.70%|
|064159KD7||225,000||BANK OF NOVA SCOTIA||A+||2.450 %||9/19/22||N/A||N/A||3.69%|
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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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