BSCJ

Guggenheim BulletShares 2019 Corporate Bond ETF

 

Fund Holdings

as of 2/17/17
Export
Ticker Name Shares / Par Value Market Value Weighting
BANK OF AMERICA CORP 2.6 1/15/2019 8,258,000 $8,356,757 0.98%
ANHEUSER-BUSCH INBEV FIN 1.9 2/1/2019 7,989,000 $8,010,746 0.94%
JPMORGAN CHASE & CO 6.3 4/23/2019 6,813,000 $7,439,414 0.87%
BANK OF AMERICA CORP 7.625 6/1/2019 6,615,000 $7,403,402 0.87%
GOLDMAN SACHS GROUP INC 7.5 2/15/2019 6,412,000 $7,087,838 0.83%
NOVARTIS SECS INVEST LTD 5.125 2/10/2019 6,615,000 $7,070,496 0.83%
SHIRE ACQ INV IRELAND DA 1.9 9/23/2019 6,725,000 $6,665,914 0.78%
MORGAN STANLEY 7.3 5/13/2019 5,964,000 $6,625,622 0.78%
MORGAN STANLEY 5.625 9/23/2019 6,000,000 $6,502,908 0.76%
ANHEUSER-BUSCH INBEV WOR 7.75 1/15/2019 5,728,000 $6,351,739 0.75%
CREDIT SUISSE NEW YORK 2.3 5/28/2019 6,100,000 $6,139,534 0.72%
UBS AG STAMFORD CT 2.375 8/14/2019 5,950,000 $5,995,523 0.70%
DOW CHEMICAL CO/THE 8.55 5/15/2019 5,223,000 $5,962,290 0.70%
WELLS FARGO BANK NA 2.15 12/6/2019 5,900,000 $5,929,028 0.70%
GOLDMAN SACHS GROUP INC 2.55 10/23/2019 5,718,000 $5,771,646 0.68%
MICROSOFT CORP 1.1 8/8/2019 5,817,000 $5,756,422 0.68%
MORGAN STANLEY 2.375 7/23/2019 5,665,000 $5,711,306 0.67%
HUGHES SATELITE SYSTEMS 6.5 6/15/2019 5,260,000 $5,693,950 0.67%
AT&T INC 5.8 2/15/2019 5,218,000 $5,592,590 0.66%
ABBOTT LABORATORIES 2.35 11/22/2019 5,519,000 $5,546,545 0.65%
WELLS FARGO BANK NA 1.75 5/24/2019 5,500,000 $5,494,473 0.64%
BANK OF AMERICA CORP 2.65 4/1/2019 5,365,000 $5,432,470 0.64%
CONOCOPHILLIPS 5.75 2/1/2019 4,960,000 $5,337,183 0.63%
TIME WARNER CABLE LLC 8.25 4/1/2019 4,609,000 $5,164,140 0.61%
BARCLAYS PLC 2.75 11/8/2019 5,050,000 $5,086,774 0.60%
GOLDMAN SACHS GROUP INC 2.625 1/31/2019 4,982,000 $5,040,015 0.59%
GOLDMAN SACHS GROUP INC 2.3 12/13/2019 4,917,000 $4,926,632 0.58%
MORGAN STANLEY 2.45 2/1/2019 4,809,000 $4,855,753 0.57%
ROYAL BANK OF CANADA 2.2 9/23/2019 4,806,000 $4,825,383 0.57%
ORACLE CORP 2.25 10/8/2019 4,731,000 $4,801,132 0.56%
CISCO SYSTEMS INC 4.95 2/15/2019 4,421,000 $4,710,576 0.55%
LYONDELLBASELL IND NV 5 4/15/2019 4,400,000 $4,656,124 0.55%
APPLE INC 2.1 5/6/2019 4,579,000 $4,630,349 0.54%
JPMORGAN CHASE & CO 2.2 10/22/2019 4,581,000 $4,600,795 0.54%
DEUTSCHE BANK AG LONDON 2.5 2/13/2019 4,494,000 $4,500,251 0.53%
SHELL INTERNATIONAL FIN 4.3 9/22/2019 4,179,000 $4,432,640 0.52%
AT&T INC 2.3 3/11/2019 4,399,000 $4,427,796 0.52%
MORGAN STANLEY 2.5 1/24/2019 4,321,000 $4,362,970 0.51%
CHEVRON CORP 4.95 3/3/2019 4,028,000 $4,289,039 0.50%
ORACLE CORP 5 7/8/2019 3,882,000 $4,185,767 0.49%
GENERAL MOTORS FINL CO 3.1 1/15/2019 4,000,000 $4,067,820 0.48%
AMERICAN EXPRESS CREDIT 2.25 8/15/2019 3,985,000 $4,020,805 0.47%
BANK OF NOVA SCOTIA 1.65 6/14/2019 4,013,000 $3,989,608 0.47%
CISCO SYSTEMS INC 2.125 3/1/2019 3,881,000 $3,925,119 0.46%
EXXON MOBIL CORPORATION 1.819 3/15/2019 3,784,000 $3,802,685 0.45%
CITIGROUP INC 8.5 5/22/2019 3,285,000 $3,743,527 0.44%
PFIZER INC 2.1 5/15/2019 3,637,000 $3,677,844 0.43%
BRANCH BANKING & TRUST 1.45 5/10/2019 3,700,000 $3,664,746 0.43%
COSTCO WHOLESALE CORP 1.7 12/15/2019 3,584,000 $3,590,136 0.42%
CISCO SYSTEMS INC 1.4 9/20/2019 3,611,000 $3,588,052 0.42%
ALTRIA GROUP INC 9.25 8/6/2019 3,046,000 $3,581,331 0.42%
ROYAL BANK OF CANADA 1.5 7/29/2019 3,612,000 $3,578,423 0.42%
US BANK NA CINCINNATI 2.125 10/28/2019 3,525,000 $3,548,642 0.42%
SVENSKA HANDELSBANKEN AB 2.5 1/25/2019 3,500,000 $3,540,996 0.42%
DEUTSCHE BANK AG 2.85 5/10/2019 3,514,000 $3,527,592 0.41%
WELLS FARGO & COMPANY 2.125 4/22/2019 3,479,000 $3,496,868 0.41%
CITIGROUP INC 2.5 7/29/2019 3,468,000 $3,494,783 0.41%
WALGREENS BOOTS ALLIANCE 2.7 11/18/2019 3,435,000 $3,490,826 0.41%
CITIGROUP INC 2.55 4/8/2019 3,370,000 $3,406,228 0.40%
SHELL INTERNATIONAL FIN 1.375 5/10/2019 3,413,000 $3,389,532 0.40%
CREDIT SUISSE NEW YORK 5.3 8/13/2019 3,150,000 $3,387,875 0.40%
RABOBANK NEDERLAND NY 2.25 1/14/2019 3,350,000 $3,371,494 0.40%
FORD MOTOR CREDIT CO LLC 2.597 11/4/2019 3,300,000 $3,321,780 0.39%
EBAY INC 2.2 8/1/2019 3,283,000 $3,297,235 0.39%
AERCAP IRELAND CAP/GLOBA 3.75 5/15/2019 3,180,000 $3,289,837 0.39%
SIMON PROPERTY GROUP LP 5.65 2/1/2020 3,007,000 $3,288,636 0.39%
HONEYWELL INTERNATIONAL 1.4 10/30/2019 3,309,000 $3,286,717 0.39%
INTL LEASE FINANCE CORP 6.25 5/15/2019 3,013,000 $3,279,741 0.38%
BPCE SA 2.5 7/15/2019 3,200,000 $3,223,421 0.38%
FORD MOTOR CREDIT CO LLC 2.943 1/8/2019 3,150,000 $3,196,031 0.38%
BANK OF MONTREAL 1.5 7/18/2019 3,112,000 $3,084,683 0.36%
SANTANDER UK PLC 2.35 9/10/2019 3,041,000 $3,058,507 0.36%
AETNA INC 1.9 6/7/2019 3,013,000 $3,044,691 0.36%
ORACLE CORP 2.375 1/15/2019 2,989,000 $3,039,272 0.36%
CATERPILLAR FINANCIAL SE 7.15 2/15/2019 2,736,000 $3,029,026 0.36%
CITIGROUP INC 2.45 1/10/2020 3,000,000 $3,015,807 0.35%
GENERAL ELECTRIC CO 6 8/7/2019 2,729,000 $3,012,748 0.35%
JPMORGAN CHASE & CO 2.35 1/28/2019 2,974,000 $3,006,943 0.35%
TORONTO-DOMINION BANK 2.125 7/2/2019 2,985,000 $3,004,564 0.35%
BANK OF NOVA SCOTIA 2.125 9/11/2019 2,980,000 $2,997,683 0.35%
ROYAL BANK OF CANADA 1.625 4/15/2019 3,013,000 $2,997,459 0.35%
FORD MOTOR CREDIT CO LLC 2.021 5/3/2019 3,000,000 $2,987,172 0.35%
ORANGE SA 1.625 11/3/2019 3,009,000 $2,960,865 0.35%
RIO TINTO FIN USA LTD 9 5/1/2019 2,570,000 $2,952,699 0.35%
SANTANDER UK PLC 2.5 3/14/2019 2,913,000 $2,936,356 0.34%
WELLS FARGO & COMPANY 2.15 1/15/2019 2,882,000 $2,906,001 0.34%
TIME WARNER CABLE LLC 8.75 2/14/2019 2,583,000 $2,901,355 0.34%
ORANGE SA 5.375 7/8/2019 2,683,000 $2,883,501 0.34%
TOYOTA MOTOR CREDIT CORP 2.1 1/17/2019 2,838,000 $2,863,409 0.34%
HCA INC 3.75 3/15/2019 2,783,000 $2,849,096 0.33%
KINDER MORGAN INC/DELAWA 3.05 12/1/2019 2,783,000 $2,834,110 0.33%
BP CAPITAL MARKETS PLC 2.237 5/10/2019 2,788,000 $2,814,848 0.33%
HOME DEPOT INC 2 6/15/2019 2,786,000 $2,811,015 0.33%
VERIZON COMMUNICATIONS 2.946 3/15/2022 2,812,000 $2,796,565 0.33%
CENOVUS ENERGY INC 5.7 10/15/2019 2,581,000 $2,781,415 0.33%
TORONTO-DOMINION BANK 1.45 8/13/2019 2,807,000 $2,775,379 0.33%
AMERICAN HONDA FINANCE 2.25 8/15/2019 2,741,000 $2,766,132 0.32%
AMGEN INC 2.2 5/22/2019 2,727,000 $2,747,117 0.32%
SHELL INTERNATIONAL FIN 1.375 9/12/2019 2,708,000 $2,676,988 0.31%
APPLE INC 1.1 8/2/2019 2,709,000 $2,675,901 0.31%
FORD MOTOR CREDIT CO LLC 2.375 3/12/2019 2,650,000 $2,660,409 0.31%
UNITEDHEALTH GROUP INC 2.3 12/15/2019 2,603,000 $2,634,613 0.31%
VALERO ENERGY CORP 9.375 3/15/2019 2,292,000 $2,628,635 0.31%
MERCK SHARP & DOHME CORP 5 6/30/2019 2,431,000 $2,621,321 0.31%
COCA-COLA CO/THE 1.375 5/30/2019 2,607,000 $2,600,089 0.31%
ASTRAZENECA PLC 1.95 9/18/2019 2,587,000 $2,587,481 0.30%
L3 TECHNOLOGIES INC 5.2 10/15/2019 2,390,000 $2,571,666 0.30%
JOHNSON & JOHNSON 1.875 12/5/2019 2,539,000 $2,554,224 0.30%
SUMITOMO MITSUI BANKING 2.45 1/10/2019 2,500,000 $2,521,605 0.30%
CISCO SYSTEMS INC 1.6 2/28/2019 2,511,000 $2,514,681 0.30%
EXXON MOBIL CORPORATION 1.708 3/1/2019 2,505,000 $2,511,450 0.29%
TOYOTA MOTOR CREDIT CORP 1.7 2/19/2019 2,507,000 $2,510,477 0.29%
TORONTO-DOMINION BANK 2.25 11/5/2019 2,483,000 $2,509,310 0.29%
CHEVRON CORP 1.561 5/16/2019 2,511,000 $2,507,974 0.29%
PNC BANK NA 1.95 3/4/2019 2,500,000 $2,507,940 0.29%
US BANCORP 2.2 4/25/2019 2,482,000 $2,504,524 0.29%
ANHEUSER-BUSCH INBEV FIN 2.15 2/1/2019 2,482,000 $2,503,797 0.29%
SUMITOMO MITSUI BANKING 2.25 7/11/2019 2,500,000 $2,502,448 0.29%
BB&T CORPORATION 2.45 1/15/2020 2,474,000 $2,501,061 0.29%
AMERICAN EXPRESS CREDIT 2.125 3/18/2019 2,485,000 $2,497,778 0.29%
ALTRIA GROUP INC 2.625 1/14/2020 2,453,000 $2,485,576 0.29%
CAPITAL ONE NA 1.85 9/13/2019 2,500,000 $2,481,580 0.29%
HUSKY ENERGY INC 7.25 12/15/2019 2,179,000 $2,473,777 0.29%
VODAFONE GROUP PLC 5.45 6/10/2019 2,287,000 $2,456,224 0.29%
ANHEUSER-BUSCH INBEV WOR 6.875 11/15/2019 2,175,000 $2,450,122 0.29%
GENERAL MOTORS FINL CO 2.4 5/9/2019 2,411,000 $2,424,803 0.28%
BERKSHIRE HATHAWAY INC 2.1 8/14/2019 2,399,000 $2,421,068 0.28%
CANADIAN IMPERIAL BANK 1.6 9/6/2019 2,407,000 $2,387,397 0.28%
US BANK NA CINCINNATI 1.4 4/26/2019 2,400,000 $2,383,205 0.28%
TOYOTA MOTOR CREDIT CORP 2.125 7/18/2019 2,347,000 $2,364,919 0.28%
HALLIBURTON CO 6.15 9/15/2019 2,110,000 $2,333,358 0.27%
CITIZENS BANK NA/RI 2.5 3/14/2019 2,300,000 $2,323,269 0.27%
BERKSHIRE HATHAWAY FIN 1.7 3/15/2019 2,309,000 $2,319,016 0.27%
KINDER MORGAN ENER PART 2.65 2/1/2019 2,290,000 $2,312,682 0.27%
JPMORGAN CHASE & CO 1.85 3/22/2019 2,309,000 $2,312,537 0.27%
AT&T INC 5.875 10/1/2019 2,090,000 $2,279,584 0.27%
HESS CORP 8.125 2/15/2019 2,057,000 $2,271,522 0.27%
MANUF & TRADERS TRUST CO 2.25 7/25/2019 2,243,000 $2,263,151 0.27%
BB&T CORPORATION 2.25 2/1/2019 2,231,000 $2,248,652 0.26%
UNITED PARCEL SERVICE 5.125 4/1/2019 2,088,000 $2,239,994 0.26%
JEFFERIES GROUP LLC 8.5 7/15/2019 1,961,000 $2,238,236 0.26%
BECTON DICKINSON AND CO 2.675 12/15/2019 2,189,000 $2,227,075 0.26%
AMERICAN HONDA FINANCE 1.7 2/22/2019 2,205,000 $2,204,768 0.26%
TOYOTA MOTOR CREDIT CORP 1.4 5/20/2019 2,207,000 $2,189,649 0.26%
INTL LEASE FINANCE CORP 5.875 4/1/2019 2,009,000 $2,161,282 0.25%
BP CAPITAL MARKETS PLC 4.75 3/10/2019 2,040,000 $2,156,621 0.25%
GENERAL MILLS INC 5.65 2/15/2019 1,993,000 $2,138,782 0.25%
AMAZON.COM INC 2.6 12/5/2019 2,083,000 $2,125,785 0.25%
TARGET CORP 2.3 6/26/2019 2,091,000 $2,124,439 0.25%
DEERE & COMPANY 4.375 10/16/2019 1,997,000 $2,122,827 0.25%
AMGEN INC 5.7 2/1/2019 1,976,000 $2,119,827 0.25%
TYSON FOODS INC 2.65 8/15/2019 2,090,000 $2,119,615 0.25%
SYNCHRONY FINANCIAL 3 8/15/2019 2,087,000 $2,117,483 0.25%
SVENSKA HANDELSBANKEN AB 2.25 6/17/2019 2,100,000 $2,115,353 0.25%
KEY BANK NA 2.35 3/8/2019 2,090,000 $2,107,640 0.25%
MCKESSON CORP 2.284 3/15/2019 2,088,000 $2,100,158 0.25%
BLACKROCK INC 5 12/10/2019 1,933,000 $2,094,585 0.25%
IBM CORP 8.375 11/1/2019 1,783,000 $2,092,475 0.25%
JP MORGAN CHASE BANK NA 1.65 9/23/2019 2,100,000 $2,090,220 0.25%
PNC BANK NA 1.45 7/29/2019 2,100,000 $2,082,921 0.24%
APPLE INC 1.7 2/22/2019 2,055,000 $2,063,354 0.24%
MICROSOFT CORP 4.2 6/1/2019 1,937,000 $2,055,083 0.24%
REYNOLDS AMERICAN INC 8.125 6/23/2019 1,800,000 $2,044,431 0.24%
BANK OF NOVA SCOTIA 2.05 6/5/2019 2,030,000 $2,037,519 0.24%
NOBLE ENERGY INC 8.25 3/1/2019 1,811,000 $2,024,847 0.24%
FIFTH THIRD BANK 2.375 4/25/2019 2,000,000 $2,021,716 0.24%
STRYKER CORP 2 3/8/2019 2,009,000 $2,019,125 0.24%
PNC BANK NA 2.25 7/2/2019 2,000,000 $2,018,956 0.24%
BANK OF MONTREAL 2.1 12/12/2019 2,009,000 $2,017,197 0.24%
NOMURA HOLDINGS INC 2.75 3/19/2019 1,991,000 $2,016,047 0.24%
UNILEVER CAPITAL CORP 2.2 3/6/2019 2,000,000 $2,013,498 0.24%
SUNTRUST BANKS INC 2.5 5/1/2019 1,992,000 $2,013,406 0.24%
CAPITAL ONE FINANCIAL CO 2.45 4/24/2019 1,993,000 $2,011,611 0.24%
CITIGROUP INC 2.05 6/7/2019 2,008,000 $2,010,731 0.24%
CAPITAL ONE BANK USA NA 2.3 6/5/2019 2,000,000 $2,010,528 0.24%
3M COMPANY 1.625 6/15/2019 2,000,000 $2,009,548 0.24%
BNP PARIBAS 2.45 3/17/2019 1,989,000 $2,008,991 0.24%
PFIZER INC 1.7 12/15/2019 2,009,000 $2,008,492 0.24%
HSBC USA INC 2.375 11/13/2019 2,000,000 $2,007,414 0.24%
GOLDMAN SACHS GROUP INC 2 4/25/2019 2,009,000 $2,007,409 0.24%
BANK OF NOVA SCOTIA 1.95 1/15/2019 2,000,000 $2,006,808 0.24%
TOYOTA MOTOR CREDIT CORP 1.7 1/9/2019 2,000,000 $2,006,132 0.24%
EXPRESS SCRIPTS HOLDING 2.25 6/15/2019 1,995,000 $2,005,137 0.24%
SOUTHERN CO 1.85 7/1/2019 2,009,000 $2,002,412 0.23%
AMERICAN INTL GROUP 2.3 7/16/2019 1,989,000 $2,001,662 0.23%
BANK OF NEW YORK MELLON 2.3 9/11/2019 1,982,000 $2,000,284 0.23%
ROYAL BANK OF CANADA 2.15 3/15/2019 1,982,000 $1,997,368 0.23%
TOYOTA MOTOR CREDIT CORP 1.55 10/18/2019 2,009,000 $1,995,988 0.23%
METLIFE INC 7.717 2/15/2019 1,783,000 $1,985,039 0.23%
AMERICAN HONDA FINANCE 1.2 7/12/2019 2,009,000 $1,981,274 0.23%
EOG RESOURCES INC 5.625 6/1/2019 1,798,000 $1,941,220 0.23%
PRAXAIR INC 4.5 8/15/2019 1,812,000 $1,926,154 0.23%
KEY BANK NA 2.5 12/15/2019 1,900,000 $1,919,429 0.23%
NATIONAL CITY CORP 6.875 5/15/2019 1,739,000 $1,918,924 0.23%
IBM CORP 1.875 5/15/2019 1,900,000 $1,913,203 0.22%
SANTANDER HOLDINGS USA 2.7 5/24/2019 1,902,000 $1,911,411 0.22%
CAPITAL ONE NA 2.4 9/5/2019 1,900,000 $1,911,151 0.22%
KINDER MORGAN ENER PART 9 2/1/2019 1,693,000 $1,909,081 0.22%
PROCTER & GAMBLE CO/THE 1.9 11/1/2019 1,886,000 $1,901,603 0.22%
TOTAL CAPITAL INTL SA 2.125 1/10/2019 1,886,000 $1,898,287 0.22%
RABOBANK NEDERLAND NY 1.375 8/9/2019 1,900,000 $1,873,438 0.22%
ROYAL BK SCOTLND GRP PLC 6.4 10/21/2019 1,700,000 $1,863,829 0.22%
BECTON DICKINSON AND CO 6.375 8/1/2019 1,685,000 $1,860,201 0.22%
LOCKHEED MARTIN CORP 4.25 11/15/2019 1,737,000 $1,846,579 0.22%
NEWELL BRANDS INC 2.6 3/29/2019 1,807,000 $1,833,084 0.22%
AMERICAN TOWER CORP 3.4 2/15/2019 1,787,000 $1,831,185 0.21%
ONEOK PARTNERS LP 8.625 3/1/2019 1,624,000 $1,824,939 0.21%
IBM CORP 1.95 2/12/2019 1,800,000 $1,814,945 0.21%
XEROX CORPORATION 5.625 12/15/2019 1,685,000 $1,814,393 0.21%
TOTAL CAPITAL INTL SA 2.1 6/19/2019 1,799,000 $1,811,931 0.21%
LLOYDS BANK PLC 2.35 9/5/2019 1,800,000 $1,810,798 0.21%
CVS HEALTH CORP 2.25 8/12/2019 1,790,000 $1,802,587 0.21%
ANTHEM INC 2.25 8/15/2019 1,790,000 $1,798,571 0.21%
ABBOTT LABORATORIES 5.125 4/1/2019 1,693,000 $1,797,895 0.21%
BERKSHIRE HATHAWAY FIN 1.3 8/15/2019 1,799,000 $1,781,217 0.21%
FEDEX CORP 8 1/15/2019 1,591,000 $1,772,024 0.21%
HSBC USA INC 2.25 6/23/2019 1,750,000 $1,757,523 0.21%
PRUDENTIAL FINANCIAL INC 7.375 6/15/2019 1,542,000 $1,731,385 0.20%
TELEFONICA EMISIONES SAU 5.877 7/15/2019 1,587,000 $1,718,288 0.20%
CATERPILLAR FINANCIAL SE 2.1 6/9/2019 1,692,000 $1,704,829 0.20%
PEPSICO INC 1.5 2/22/2019 1,702,000 $1,702,568 0.20%
ARIZONA PUBLIC SERVICE 8.75 3/1/2019 1,496,000 $1,699,556 0.20%
COMCAST CORP 5.7 7/1/2019 1,543,000 $1,682,419 0.20%
MOLSON COORS BREWING CO 1.45 7/15/2019 1,703,000 $1,681,777 0.20%
SKANDINAVISKA ENSKILDA 1.5 9/13/2019 1,700,000 $1,675,291 0.20%
DISCOVERY COMMUNICATIONS 5.625 8/15/2019 1,543,000 $1,670,936 0.20%
ILLINOIS TOOL WORKS INC 6.25 4/1/2019 1,523,000 $1,663,527 0.20%
BURLINGTN NORTH SANTA FE 4.7 10/1/2019 1,541,000 $1,656,618 0.19%
WELLTOWER INC 4.125 4/1/2019 1,593,000 $1,653,744 0.19%
VENTAS REALTY LP/CAP CRP 4 4/30/2019 1,592,000 $1,650,751 0.19%
CA INC 5.375 12/1/2019 1,489,000 $1,619,355 0.19%
ENTERPRISE PRODUCTS OPER 2.55 10/15/2019 1,592,000 $1,610,227 0.19%
IBM CORP 1.8 5/17/2019 1,600,000 $1,609,168 0.19%
SOUTHERN POWER CO 1.95 12/15/2019 1,605,000 $1,597,782 0.19%
UNILEVER CAPITAL CORP 4.8 2/15/2019 1,500,000 $1,587,776 0.19%
TELECOM ITALIA CAPITAL 7.175 6/18/2019 1,443,000 $1,587,300 0.19%
SVENSKA HANDELSBANKEN AB 1.5 9/6/2019 1,600,000 $1,575,805 0.18%
PRINCETON UNIVERSITY 4.95 3/1/2019 1,450,000 $1,547,916 0.18%
GENERAL MOTORS FINL CO 3.5 7/10/2019 1,491,000 $1,533,341 0.18%
DEUTSCHE TELEKOM INT FIN 6 7/8/2019 1,400,000 $1,525,934 0.18%
AZN TRANSCANADA PIPELINES 7.125 1/15/2019 1,396,000 $1,523,243 0.18%
EXELON GENERATION CO LLC 2.95 1/15/2020 1,505,000 $1,523,074 0.18%
AMERICAN EXPRESS CO 8.125 5/20/2019 1,343,000 $1,522,296 0.18%
21ST CENTURY FOX AMERICA 6.9 3/1/2019 1,391,000 $1,521,828 0.18%
CITIZENS BANK NA/RI 2.45 12/4/2019 1,500,000 $1,515,603 0.18%
FIFTH THIRD BANK 2.3 3/15/2019 1,500,000 $1,512,830 0.18%
BANK OF NY MELLON CORP 2.2 3/4/2019 1,498,000 $1,510,039 0.18%
SYSCO CORPORATION 1.9 4/1/2019 1,507,000 $1,509,491 0.18%
JOHN DEERE CAPITAL CORP 2.3 9/16/2019 1,489,000 $1,508,732 0.18%
THERMO FISHER SCIENTIFIC 2.4 2/1/2019 1,489,000 $1,504,611 0.18%
GENERAL MILLS INC 2.2 10/21/2019 1,491,000 $1,504,227 0.18%
SUMITOMO MITSUI BANKING 1.966 1/11/2019 1,500,000 $1,500,798 0.18%
PFIZER INC 1.45 6/3/2019 1,507,000 $1,498,925 0.18%
PEPSICO INC 1.35 10/4/2019 1,507,000 $1,498,223 0.18%
TEXAS INSTRUMENTS INC 1.65 8/3/2019 1,492,000 $1,492,283 0.18%
FIFTH THIRD BANK 1.625 9/27/2019 1,500,000 $1,485,120 0.17%
TORONTO-DOMINION BANK 1.95 1/22/2019 1,467,000 $1,474,350 0.17%
BANK OF NEW YORK MELLON 2.2 5/15/2019 1,441,000 $1,453,506 0.17%
EQT CORP 8.125 6/1/2019 1,292,000 $1,451,012 0.17%
ARCONIC INC 5.72 2/23/2019 1,350,000 $1,437,008 0.17%
REALTY INCOME CORP 6.75 8/15/2019 1,267,000 $1,410,941 0.17%
MUFG UNION BANK NA 2.25 5/6/2019 1,400,000 $1,403,366 0.16%
AMERICAN EXPRESS CREDIT 1.7 10/30/2019 1,406,000 $1,397,058 0.16%
CATERPILLAR FINL SERVICE 1.35 5/18/2019 1,406,000 $1,392,680 0.16%
NEWMONT MINING CORP 5.125 10/1/2019 1,296,000 $1,387,384 0.16%
REPUBLIC SERVICES INC 5.5 9/15/2019 1,242,000 $1,348,767 0.16%
BOSTON PROPERTIES LP 5.875 10/15/2019 1,238,000 $1,345,770 0.16%
EMERSON ELECTRIC CO 4.875 10/15/2019 1,243,000 $1,342,573 0.16%
ENTERPRISE PRODUCTS OPER 6.5 1/31/2019 1,221,000 $1,326,609 0.16%
ORANGE SA 2.75 2/6/2019 1,297,000 $1,315,246 0.15%
MIDAMERICAN ENERGY CO 2.4 3/15/2019 1,295,000 $1,312,672 0.15%
JOHN DEERE CAPITAL CORP 2.25 4/17/2019 1,294,000 $1,309,826 0.15%
DOMINION RESOURCES INC 2.5 12/1/2019 1,294,000 $1,307,284 0.15%
CHEVRON CORP 2.193 11/15/2019 1,292,000 $1,306,632 0.15%
GENERAL MOTORS FINL CO 2.35 10/4/2019 1,305,000 $1,306,091 0.15%
WALT DISNEY COMPANY/THE 1.85 5/30/2019 1,294,000 $1,300,191 0.15%
BP CAPITAL MARKETS PLC 1.676 5/3/2019 1,306,000 $1,300,088 0.15%
SUMITOMO MITSUI BANKING 2.05 1/18/2019 1,300,000 $1,299,134 0.15%
PHILIP MORRIS INTL INC 1.875 1/15/2019 1,293,000 $1,298,466 0.15%
TIME WARNER INC 2.1 6/1/2019 1,292,000 $1,296,475 0.15%
DIGITAL REALTY TRUST LP 5.875 2/1/2020 1,190,000 $1,295,521 0.15%
CELGENE CORP 2.25 5/15/2019 1,289,000 $1,295,044 0.15%
ANADARKO PETROLEUM CORP 8.7 3/15/2019 1,142,000 $1,294,949 0.15%
NEXTERA ENERGY CAPITAL 6 3/1/2019 1,196,000 $1,289,246 0.15%
POTASH CORP-SASKATCHEWAN 6.5 5/15/2019 1,147,000 $1,248,037 0.15%
LUBRIZOL CORP 8.875 2/1/2019 1,096,000 $1,246,107 0.15%
NISOURCE FINANCE CORP 6.8 1/15/2019 1,142,000 $1,242,807 0.15%
BOEING CO 6 3/15/2019 1,142,000 $1,241,386 0.15%
SPECTRA ENERGY CAPITAL 8 10/1/2019 1,093,000 $1,241,357 0.15%
DUKE ENERGY CORP 5.05 9/15/2019 1,143,000 $1,224,889 0.14%
EXELON GENERATION CO LLC 5.2 10/1/2019 1,141,000 $1,224,203 0.14%
JOHN DEERE CAPITAL CORP 1.95 1/8/2019 1,206,000 $1,215,467 0.14%
ILLINOIS TOOL WORKS INC 1.95 3/1/2019 1,199,000 $1,210,683 0.14%
BRITISH TELECOM PLC 2.35 2/14/2019 1,200,000 $1,209,654 0.14%
UNITEDHEALTH GROUP INC 1.7 2/15/2019 1,195,000 $1,196,013 0.14%
XCEL ENERGY INC 4.7 5/15/2020 1,118,000 $1,190,142 0.14%
WALT DISNEY COMPANY/THE 5.5 3/15/2019 1,102,000 $1,190,028 0.14%
FORD MOTOR CREDIT CO LLC 1.897 8/12/2019 1,200,000 $1,187,485 0.14%
MEAD JOHNSON NUTRITION C 4.9 11/1/2019 1,102,000 $1,182,065 0.14%
E.I. DU PONT DE NEMOURS 5.75 3/15/2019 1,093,000 $1,179,731 0.14%
DOMINION RESOURCES INC 5.2 8/15/2019 1,090,000 $1,170,510 0.14%
BANK OF AMERICA CORP 5.49 3/15/2019 1,100,000 $1,170,259 0.14%
GEORGIA POWER COMPANY 4.25 12/1/2019 1,096,000 $1,160,843 0.14%
WAL-MART STORES INC 4.125 2/1/2019 1,097,000 $1,151,228 0.14%
ENTERGY TEXAS INC 7.125 2/1/2019 1,043,000 $1,139,252 0.13%
DUKE ENERGY PROGRESS INC 5.3 1/15/2019 1,056,000 $1,127,658 0.13%
BOEING CAPITAL CORP 4.7 10/27/2019 1,043,000 $1,127,225 0.13%
CONSUMERS ENERGY CO 6.7 9/15/2019 997,000 $1,114,002 0.13%
MASTERCARD INC 2 4/1/2019 1,096,000 $1,105,832 0.13%
EXPRESS SCRIPTS 7.25 6/15/2019 993,000 $1,104,095 0.13%
ELI LILLY & CO 1.95 3/15/2019 1,093,000 $1,100,920 0.13%
UNITED TECHNOLOGIES CORP 1.5 11/1/2019 1,105,000 $1,098,924 0.13%
CBS CORP 2.3 8/15/2019 1,093,000 $1,097,504 0.13%
MONSANTO CO 2.125 7/15/2019 1,092,000 $1,094,954 0.13%
TD AMERITRADE HOLDING CO 5.6 12/1/2019 999,000 $1,093,346 0.13%
ENCANA CORP 6.5 5/15/2019 993,000 $1,078,299 0.13%
BECTON DICKINSON AND CO 5 5/15/2019 1,005,000 $1,071,389 0.13%
ZIMMER BIOMET HOLDINGS 4.625 11/30/2019 997,000 $1,052,831 0.12%
HCA INC 4.25 10/15/2019 995,000 $1,032,313 0.12%
SEMPRA ENERGY 9.8 2/15/2019 891,000 $1,026,779 0.12%
ROPER TECHNOLOGIES INC 6.25 9/1/2019 930,000 $1,024,360 0.12%
KELLOGG CO 4.15 11/15/2019 970,000 $1,023,657 0.12%
BANK OF NEW YORK MELLON 5.45 5/15/2019 941,000 $1,012,742 0.12%
FIFTH THIRD BANCORP 2.3 3/1/2019 999,000 $1,010,089 0.12%
PNC FINANCIAL SERVICES 6.7 6/10/2019 912,000 $1,009,576 0.12%
COLGATE-PALMOLIVE CO 1.75 3/15/2019 1,002,000 $1,006,342 0.12%
ARES CAPITAL CORP 3.875 1/15/2020 986,000 $1,005,016 0.12%
PHILIP MORRIS INTL INC 1.375 2/25/2019 1,005,000 $998,283 0.12%
GILEAD SCIENCES INC 2.05 4/1/2019 993,000 $997,629 0.12%
PLAINS ALL AMER PIPELINE 2.6 12/15/2019 993,000 $994,807 0.12%
WALT DISNEY COMPANY/THE 0.875 7/12/2019 1,005,000 $989,641 0.12%
KROGER CO 1.5 9/30/2019 1,002,000 $989,199 0.12%
CANADIAN NATL RAILWAY 5.55 3/1/2019 898,000 $962,728 0.11%
CATERPILLAR FINANCIAL SE 2.25 12/1/2019 943,000 $951,954 0.11%
UNITEDHEALTH GROUP INC 1.625 3/15/2019 942,000 $940,145 0.11%
SEMPRA ENERGY 1.625 10/7/2019 922,000 $913,332 0.11%
NEXTERA ENERGY CAPITAL 2.3 4/1/2019 904,000 $912,186 0.11%
XILINX INC 2.125 3/15/2019 905,000 $907,550 0.11%
KEYSIGHT TECHNOLOGIES 3.3 10/30/2019 897,000 $905,350 0.11%
HUNTINGTON NATIONAL BANK 2.2 4/1/2019 900,000 $902,030 0.11%
ACTAVIS FUNDING SCS 2.45 6/15/2019 895,000 $901,230 0.11%
BRISTOL-MYERS SQUIBB CO 1.75 3/1/2019 896,000 $897,951 0.11%
MYLAN INC 2.55 3/28/2019 896,000 $897,396 0.11%
MATTEL INC 2.35 5/6/2019 891,000 $895,036 0.11%
DOMINION RESOURCES INC 1.6 8/15/2019 902,000 $893,212 0.10%
JOHN DEERE CAPITAL CORP 1.25 10/9/2019 904,000 $891,819 0.10%
NEVADA POWER CO 7.125 3/15/2019 792,000 $875,623 0.10%
CHUBB INA HOLDINGS INC 5.9 6/15/2019 799,000 $870,298 0.10%
NORFOLK SOUTHERN CORP 5.9 6/15/2019 792,000 $863,073 0.10%
AMERICA MOVIL SAB DE CV 5 10/16/2019 800,000 $855,560 0.10%
VIACOM INC 5.625 9/15/2019 793,000 $854,809 0.10%
LOWE'S COMPANIES INC 4.625 4/15/2020 792,000 $849,030 0.10%
MAGELLAN MIDSTREAM PARTN 6.55 7/15/2019 768,000 $846,871 0.10%
OMNICOM GROUP INC 6.25 7/15/2019 770,000 $844,829 0.10%
SCRIPPS NETWORKS INTERAC 2.75 11/15/2019 792,000 $802,405 0.09%
KEY BANK NA 1.6 8/22/2019 800,000 $791,974 0.09%
AGRIUM INC 6.75 1/15/2019 697,000 $752,464 0.09%
NORTHROP GRUMMAN CORP 5.05 8/1/2019 693,000 $745,811 0.09%
ENBRIDGE ENERGY PARTNERS 9.875 3/1/2019 635,000 $729,376 0.09%
THOMSON REUTERS CORP 4.7 10/15/2019 595,000 $631,321 0.07%
JOHNSON & JOHNSON 1.125 3/1/2019 603,000 $600,266 0.07%
WEYERHAEUSER CO 7.375 10/1/2019 496,000 $556,987 0.07%
BB&T CORPORATION 6.85 4/30/2019 496,000 $546,384 0.06%
BB&T CORPORATION 5.25 11/1/2019 495,000 $534,851 0.06%
XEROX CORPORATION 2.75 3/15/2019 523,000 $526,603 0.06%
TRAVELERS COS INC 5.9 6/2/2019 446,000 $487,433 0.06%
LINCOLN NATIONAL CORP 8.75 7/1/2019 405,000 $464,841 0.05%
PACCAR FINANCIAL CORP 1.3 5/10/2019 452,000 $448,421 0.05%
CAPITAL ONE BANK USA NA 8.8 7/15/2019 315,000 $361,678 0.04%
WALGREEN CO 5.25 1/15/2019 273,000 $289,666 0.03%
ANTHEM INC 7 2/15/2019 98,000 $107,209 0.01%

All data is provided by Guggenheim Funds Distributors, LLC. Data is subject to change on a daily basis and represents a percentage of the Fund’s holdings. The securities mentioned are provided for informational purposes only and should not be deemed as a recommendation to buy or sell.

 

Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or contact us.

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC, ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.

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