|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||4.23%|
|00206RBD3||250,000||AT&T INC||BBB||3.000 %||2/15/22||N/A||N/A||4.21%|
|263534CK3||250,000||E.I. DU PONT DE NEMOURS AND COMPANY||A-||2.800 %||2/15/23||N/A||N/A||4.20%|
|529043AC5||250,000||LEXINGTON REALTY TRUST||BBB-||4.250 %||6/15/23||3/15/23||$100.00||4.19%|
|20030NBF7||250,000||COMCAST CORPORATION||A-||2.850 %||1/15/23||N/A||N/A||4.19%|
|949746SA0||250,000||WELLS FARGO & COMPANY||A-||2.100 %||7/26/21||N/A||N/A||4.14%|
|78444FAF3||250,000||SL GREEN OPERATING PARTNERSHIP LP||BBB-||3.250 %||10/15/22||9/15/22||$100.00||4.11%|
|68389XBL8||250,000||ORACLE CORPORATION||AA-||2.400 %||9/15/23||7/15/23||$100.00||4.10%|
|693476BN2||240,000||PNC FINANCIAL SERVICES GROUP INC||A-||3.300 %||3/8/22||2/6/22||$100.00||4.09%|
|785592AJ5||225,000||SABINE PASS LIQUEFACTION, LLC||BBB-||5.750 %||5/15/24||2/15/24||$100.00||4.08%|
|913017CQ0||250,000||UNITED TECHNOLOGIES CORPORATION||BBB+||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||4.04%|
|11271RAA7||240,000||BROOKFIELD FINANCE LLC||A-||4.000 %||4/1/24||2/1/24||$100.00||4.04%|
|369604BD4||250,000||GENERAL ELECTRIC COMPANY||BBB+||2.700 %||10/9/22||N/A||N/A||4.02%|
|780097BD2||240,000||ROYAL BANK OF SCOTLAND GROUP PLC||BBB-||3.875 %||9/12/23||N/A||N/A||3.97%|
|46625HJD3||225,000||JPMORGAN CHASE & CO.||A-||4.500 %||1/24/22||N/A||N/A||3.97%|
|30219GAE8||225,000||EXPRESS SCR IPTS HOLDING CO||A-||4.750 %||11/15/21||N/A||N/A||3.96%|
|84756NAD1||225,000||SPECTRA ENERGY PARTNERS, LP||BBB+||4.750 %||3/15/24||12/15/23||$100.00||3.95%|
|472319AL6||225,000||JEFFERIES GROUP LLC||BBB-||5.125 %||1/20/23||N/A||N/A||3.95%|
|30231GAC6||225,000||EXXON MOBIL CORPORATION||AA+||3.176 %||3/15/24||12/15/23||$100.00||3.85%|
|035242AL0||225,000||ANHEUSER-BUSCH INBEV FINANCE INC.||A-||3.300 %||2/1/23||12/1/22||$100.00||3.79%|
|118230AK7||225,000||BUCKEYE PARTNERS LP||BBB-||4.150 %||7/1/23||4/1/23||$100.00||3.75%|
|064159KD7||225,000||BANK OF NOVA SCOTIA||A+||2.450 %||9/19/22||N/A||N/A||3.73%|
|60687YAE9||225,000||MIZUHO FINANCIAL GROUP INC.||A-||2.273 %||9/13/21||N/A||N/A||3.72%|
|29380TAT2||205,000||EPR PROPERTIES||BBB-||5.750 %||8/15/22||5/15/22||$100.00||3.66%|
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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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