|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||4.19%|
|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%|
|78444FAF3||250,000||SL GREEN OPERATING PARTNERSHIP, L.P.||BBB-||3.250 %||10/15/22||9/15/22||$100.00||4.12%|
|20030NBF7||250,000||COMCAST CORPORATION||A-||2.850 %||1/15/23||N/A||N/A||4.12%|
|785592AJ5||225,000||SABINE PASS LIQUEFACTION, LLC||BBB-||5.750 %||5/15/24||2/15/24||$100.00||4.09%|
|11271RAA7||240,000||BROOKFIELD FINANCE LLC||A-||4.000 %||4/1/24||2/1/24||$100.00||4.09%|
|369604BD4||250,000||GENERAL ELECTRIC COMPANY||A||2.700 %||10/9/22||N/A||N/A||4.08%|
|913017CQ0||250,000||UNITED TECHNOLOGIES CORPORATION||A-||2.300 %||5/4/22||4/4/22||$100.00||4.06%|
|693476BN2||240,000||PNC FUNDING CORP.||A-||3.300 %||3/8/22||2/6/22||$100.00||4.06%|
|949746SA0||250,000||WELLS FARGO & COMPANY||A-||2.100 %||7/26/21||N/A||N/A||4.06%|
|29380TAT2||225,000||ENTERTAINMENT PROPERTIES TRUST||BBB-||5.750 %||8/15/22||5/15/22||$100.00||4.05%|
|891906AB5||240,000||TOTAL SYSTEM SERVICES, INC.||BBB-||3.750 %||6/1/23||3/1/23||$100.00||4.03%|
|68389XBL8||250,000||ORACLE CORPORATION||AA-||2.400 %||9/15/23||7/15/23||$100.00||4.02%|
|472319AL6||225,000||JEFFERIES GROUP, INC.||BBB-||5.125 %||1/20/23||N/A||N/A||4.02%|
|84756NAD1||225,000||SPECTRA ENERGY PARTNERS, LP||BBB+||4.750 %||3/15/24||12/15/23||$100.00||3.98%|
|780097BD2||240,000||ROYAL BANK OF SCOTLAND GROUP PLC||BBB-||3.875 %||9/12/23||N/A||N/A||3.98%|
|30219GAE8||225,000||EXPRESS SCR IPTS HOLDING CO||BBB+||4.750 %||11/15/21||N/A||N/A||3.95%|
|46625HJD3||225,000||JPMORGAN CHASE & CO.||A-||4.500 %||1/24/22||N/A||N/A||3.94%|
|30231GAC6||225,000||EXXON MOBIL CORPORATION||AA+||3.176 %||3/15/24||12/15/23||$100.00||3.81%|
|118230AK7||225,000||BUCKEYE PARTNERS LP||BBB-||4.150 %||7/1/23||4/1/23||$100.00||3.78%|
|035242AL0||225,000||ANHEUSER-BUSCH INBEV FINANCE INC.||A-||3.300 %||2/1/23||12/1/22||$100.00||3.76%|
|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||3.65%|
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Investing involves risk, including the possible loss of principal.
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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