|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||4.16%|
|263534CK3||250,000||E.I. DU PONT DE NEMOURS AND COMPANY||A-||2.800 %||2/15/23||N/A||N/A||4.13%|
|20030NBF7||250,000||COMCAST CORPORATION||A-||2.850 %||1/15/23||N/A||N/A||4.13%|
|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||4.12%|
|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||4.09%|
|913017CQ0||250,000||UNITED TECHNOLOGIES CORPORATION||A-||2.300 %||5/4/22||4/4/22||$100.00||4.07%|
|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||4.05%|
|11271RAA7||240,000||BROOKFIELD FINANCE LLC||A-||4.000 %||4/1/24||2/1/24||$100.00||4.04%|
|29380TAT2||225,000||ENTERTAINMENT PROPERTIES TRUST||BBB-||5.750 %||8/15/22||5/15/22||$100.00||4.02%|
|472319AL6||225,000||JEFFERIES GROUP, INC.||BBB-||5.125 %||1/20/23||N/A||N/A||3.98%|
|780097BD2||240,000||ROYAL BANK OF SCOTLAND GROUP PLC||BBB-||3.875 %||9/12/23||N/A||N/A||3.98%|
|84756NAD1||225,000||SPECTRA ENERGY PARTNERS, LP||BBB+||4.750 %||3/15/24||12/15/23||$100.00||3.95%|
|46625HJD3||225,000||JPMORGAN CHASE & CO.||A-||4.500 %||1/24/22||N/A||N/A||3.94%|
|30219GAE8||225,000||EXPRESS SCR IPTS HOLDING CO||BBB+||4.750 %||11/15/21||N/A||N/A||3.93%|
|30231GAC6||225,000||EXXON MOBIL CORPORATION||AA+||3.176 %||3/15/24||12/15/23||$100.00||3.79%|
|035242AL0||225,000||ANHEUSER-BUSCH INBEV FINANCE INC.||A-||3.300 %||2/1/23||12/1/22||$100.00||3.78%|
|118230AK7||225,000||BUCKEYE PARTNERS LP||BBB-||4.150 %||7/1/23||4/1/23||$100.00||3.77%|
|064159KD7||225,000||BANK OF NOVA SCOTIA||A+||2.450 %||9/19/22||N/A||N/A||3.67%|
|60687YAE9||225,000||MIZUHO FINANCIAL GROUP INC.||A-||2.273 %||9/13/21||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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