BSCK

Guggenheim BulletShares 2020 Corporate Bond ETF

 

Fund Holdings

as of 2/17/17
Export
Ticker Name Shares / Par Value Market Value Weighting
GE CAPITAL INTL FUNDING 2.342 11/15/2020 11,800,000 $11,873,974 1.56%
VISA INC 2.2 12/14/2020 8,675,000 $8,716,085 1.15%
VERIZON COMMUNICATIONS 4.5 9/15/2020 8,104,000 $8,653,005 1.14%
ABBVIE INC 2.5 5/14/2020 7,719,000 $7,751,620 1.02%
JPMORGAN CHASE & CO 2.25 1/23/2020 7,671,000 $7,697,634 1.01%
ACTAVIS FUNDING SCS 3 3/12/2020 7,361,000 $7,498,732 0.99%
BANK OF AMERICA CORP 5.625 7/1/2020 6,200,000 $6,817,340 0.90%
VERIZON COMMUNICATIONS 2.946 3/15/2022 6,771,000 $6,733,834 0.89%
TORONTO-DOMINION BANK 2.5 12/14/2020 6,679,000 $6,715,287 0.88%
HP ENTERPRISE CO 3.6 10/15/2020 6,527,000 $6,700,148 0.88%
HCA INC 6.5 2/15/2020 6,104,000 $6,691,510 0.88%
AT&T INC 2.45 6/30/2020 6,263,000 $6,265,317 0.83%
ROYAL BANK OF CANADA 1.875 2/5/2020 6,274,000 $6,240,905 0.82%
GOLDMAN SACHS GROUP INC 5.375 3/15/2020 5,572,000 $6,040,728 0.80%
CVS HEALTH CORP 2.8 7/20/2020 5,770,000 $5,858,835 0.77%
JPMORGAN CHASE & CO 4.25 10/15/2020 5,400,000 $5,744,855 0.76%
CISCO SYSTEMS INC 4.45 1/15/2020 5,199,000 $5,577,690 0.73%
CITIGROUP INC 2.65 10/26/2020 5,540,000 $5,567,257 0.73%
JPMORGAN CHASE & CO 4.4 7/22/2020 5,153,000 $5,498,844 0.72%
WELLS FARGO & COMPANY 2.6 7/22/2020 5,341,000 $5,392,706 0.71%
MORGAN STANLEY 2.8 6/16/2020 5,232,000 $5,299,467 0.70%
ANHEUSER-BUSCH INBEV WOR 5.375 1/15/2020 4,767,000 $5,210,231 0.69%
MEDTRONIC INC 2.5 3/15/2020 5,122,000 $5,199,737 0.68%
JPMORGAN CHASE & CO 2.55 10/29/2020 5,153,000 $5,189,416 0.68%
MORGAN STANLEY 2.65 1/27/2020 4,994,000 $5,045,673 0.66%
JPMORGAN CHASE & CO 2.75 6/23/2020 4,647,000 $4,714,702 0.62%
MORGAN STANLEY 5.5 1/26/2020 4,250,000 $4,622,173 0.61%
NBCUNIVERSAL MEDIA LLC 5.15 4/30/2020 4,185,000 $4,578,038 0.60%
ALL GOLDMAN SACHS GROUP INC 6 6/15/2020 4,087,000 $4,541,540 0.60%
MICROSOFT CORP 2 11/3/2020 4,451,000 $4,470,464 0.59%
WELLS FARGO & COMPANY 2.55 12/7/2020 4,451,000 $4,462,938 0.59%
SABINE PASS LIQUEFACTION 5.625 2/1/2021 4,100,000 $4,428,000 0.58%
BANK OF AMERICA CORP 2.25 4/21/2020 4,397,000 $4,394,947 0.58%
CHARTER COMM OPT LLC/CAP 3.579 7/23/2020 4,140,000 $4,252,045 0.56%
BANK OF AMERICA CORP 2.625 10/19/2020 4,210,000 $4,233,904 0.56%
GILEAD SCIENCES INC 2.55 9/1/2020 4,131,000 $4,170,695 0.55%
SHELL INTERNATIONAL FIN 2.125 5/11/2020 4,129,000 $4,136,940 0.54%
MORGAN STANLEY 5.5 7/24/2020 3,750,000 $4,116,188 0.54%
GOLDMAN SACHS GROUP INC 2.75 9/15/2020 3,997,000 $4,032,246 0.53%
WAL-MART STORES INC 3.25 10/25/2020 3,729,000 $3,904,151 0.51%
AMERICAN EXPRESS CREDIT 2.375 5/26/2020 3,836,000 $3,855,402 0.51%
FIDELITY NATIONAL INFORM 3.625 10/15/2020 3,689,000 $3,825,290 0.50%
CITIGROUP INC 2.4 2/18/2020 3,814,000 $3,825,064 0.50%
WELLS FARGO & COMPANY 2.15 1/30/2020 3,820,000 $3,819,587 0.50%
NOMURA HOLDINGS INC 6.7 3/4/2020 3,275,000 $3,661,791 0.48%
CHEVRON CORP 1.961 3/3/2020 3,527,000 $3,530,386 0.46%
GOLDMAN SACHS GROUP INC 2.6 4/23/2020 3,470,000 $3,492,319 0.46%
CHUBB INA HOLDINGS INC 2.3 11/3/2020 3,395,000 $3,405,368 0.45%
ROYAL BANK OF CANADA 2.35 10/30/2020 3,388,000 $3,393,641 0.45%
WILLIAMS PARTNERS LP 5.25 3/15/2020 3,129,000 $3,391,852 0.45%
QUALCOMM INC 2.25 5/20/2020 3,365,000 $3,376,912 0.44%
CMCSA COMCAST CORP 5.15 3/1/2020 3,081,000 $3,362,101 0.44%
APPLE INC 2 5/6/2020 3,343,000 $3,353,925 0.44%
JPMORGAN CHASE & CO 4.95 3/25/2020 3,091,000 $3,344,660 0.44%
UBS AG STAMFORD CT 4.875 8/4/2020 3,100,000 $3,341,794 0.44%
HSBC USA INC 2.75 8/7/2020 3,300,000 $3,331,254 0.44%
ASTRAZENECA PLC 2.375 11/16/2020 3,309,000 $3,313,672 0.44%
COCA-COLA CO/THE 2.45 11/1/2020 3,209,000 $3,266,717 0.43%
GENERAL ELECTRIC CO 5.5 1/8/2020 2,955,000 $3,258,981 0.43%
BP CAPITAL MARKETS PLC 4.5 10/1/2020 3,019,000 $3,250,231 0.43%
TELEFONICA EMISIONES SAU 5.134 4/27/2020 3,020,000 $3,246,796 0.43%
TIME WARNER CABLE LLC 5 2/1/2020 3,023,000 $3,221,929 0.42%
BIOGEN INC 2.9 9/15/2020 3,159,000 $3,217,066 0.42%
COCA-COLA CO/THE 1.875 10/27/2020 3,209,000 $3,209,148 0.42%
EXXON MOBIL CORPORATION 1.912 3/6/2020 3,167,000 $3,170,408 0.42%
INTEL CORP 2.45 7/29/2020 3,091,000 $3,147,757 0.41%
KRAFT HEINZ FOODS CO 2.8 7/2/2020 3,109,000 $3,142,422 0.41%
DOW CHEMICAL CO/THE 4.25 11/15/2020 2,941,000 $3,128,603 0.41%
CELGENE CORP 2.875 8/15/2020 3,042,000 $3,089,750 0.41%
CREDIT SUISSE NEW YORK 5.4 1/14/2020 2,855,000 $3,073,248 0.40%
CISCO SYSTEMS INC 2.45 6/15/2020 3,025,000 $3,072,269 0.40%
INTL LEASE FINANCE CORP 8.25 12/15/2020 2,564,000 $3,063,852 0.40%
ZIMMER BIOMET HOLDINGS 2.7 4/1/2020 3,041,000 $3,061,992 0.40%
MICROSOFT CORP 1.85 2/12/2020 3,033,000 $3,042,648 0.40%
FORD MOTOR CREDIT CO LLC 2.681 1/9/2020 3,000,000 $3,025,785 0.40%
TIME WARNER INC 4.875 3/15/2020 2,795,000 $3,002,417 0.40%
DISCOVERY COMMUNICATIONS 5.05 6/1/2020 2,731,000 $2,942,117 0.39%
AMERICAN EXPRESS CREDIT 2.6 9/14/2020 2,909,000 $2,942,052 0.39%
OCCIDENTAL PETROLEUM COR 4.1 2/1/2021 2,707,000 $2,879,309 0.38%
GENERAL ELECTRIC CO 4.375 9/16/2020 2,666,000 $2,878,558 0.38%
GENERAL MOTORS FINL CO 3.2 7/13/2020 2,777,000 $2,827,130 0.37%
CHEVRON CORP 2.427 6/24/2020 2,771,000 $2,803,615 0.37%
BARCLAYS BANK PLC 5.14 10/14/2020 2,600,000 $2,774,962 0.37%
FORD MOTOR CREDIT CO LLC 8.125 1/15/2020 2,400,000 $2,772,218 0.37%
HSBC USA INC 2.35 3/5/2020 2,751,000 $2,753,591 0.36%
FORD MOTOR CREDIT CO LLC 3.157 8/4/2020 2,700,000 $2,741,604 0.36%
SHELL INTERNATIONAL FIN 4.375 3/25/2020 2,547,000 $2,720,588 0.36%
MERCK & CO INC 1.85 2/10/2020 2,693,000 $2,699,730 0.36%
TOTAL CAPITAL SA 4.45 6/24/2020 2,497,000 $2,687,596 0.35%
US BANCORP 2.35 1/29/2021 2,611,000 $2,615,102 0.34%
IBM CORP 1.625 5/15/2020 2,600,000 $2,577,271 0.34%
MERCK & CO INC 3.875 1/15/2021 2,417,000 $2,572,031 0.34%
SIMON PROPERTY GROUP LP 4.375 3/1/2021 2,400,000 $2,570,198 0.34%
DISCOVER BANK 3.1 6/4/2020 2,500,000 $2,549,288 0.34%
CHEVRON CORP 2.419 11/17/2020 2,523,000 $2,547,251 0.34%
LOCKHEED MARTIN CORP 2.5 11/23/2020 2,521,000 $2,542,544 0.33%
MICROSOFT CORP 3 10/1/2020 2,435,000 $2,526,809 0.33%
UNITED TECHNOLOGIES CORP 4.5 4/15/2020 2,345,000 $2,525,950 0.33%
BP CAPITAL MARKETS PLC 2.315 2/13/2020 2,501,000 $2,515,521 0.33%
BP CAPITAL MARKETS PLC 2.521 1/15/2020 2,459,000 $2,491,048 0.33%
AT&T INC 5.2 3/15/2020 2,299,000 $2,484,150 0.33%
WAL-MART STORES INC 3.625 7/8/2020 2,341,000 $2,479,168 0.33%
BANK OF NY MELLON CORP 2.6 8/17/2020 2,423,000 $2,453,937 0.32%
AMERICAN HONDA FINANCE 2.45 9/24/2020 2,423,000 $2,445,752 0.32%
SHELL INTERNATIONAL FIN 2.25 11/10/2020 2,423,000 $2,428,970 0.32%
DEUTSCHE BANK AG 2.95 8/20/2020 2,423,000 $2,414,885 0.32%
SVENSKA HANDELSBANKEN AB 2.4 10/1/2020 2,400,000 $2,397,931 0.32%
CREDIT SUISSE NEW YORK 4.375 8/5/2020 2,250,000 $2,382,269 0.31%
APPLE INC 1.55 2/7/2020 2,396,000 $2,376,377 0.31%
FIFTH THIRD BANCORP 2.875 7/27/2020 2,337,000 $2,374,810 0.31%
HSBC BANK USA NA 4.875 8/24/2020 2,200,000 $2,348,225 0.31%
UNITEDHEALTH GROUP INC 2.7 7/15/2020 2,291,000 $2,336,025 0.31%
GENERAL ELECTRIC CO 2.2 1/9/2020 2,298,000 $2,325,659 0.31%
PHILIP MORRIS INTL INC 4.5 3/26/2020 2,167,000 $2,319,522 0.31%
COCA-COLA CO/THE 3.15 11/15/2020 2,212,000 $2,309,470 0.30%
CONOCOPHILLIPS 6 1/15/2020 2,069,000 $2,289,802 0.30%
ORACLE CORP 3.875 7/15/2020 2,111,000 $2,243,163 0.30%
CITIGROUP INC 5.375 8/9/2020 2,044,000 $2,238,750 0.29%
ARCONIC INC 6.15 8/15/2020 2,033,000 $2,238,638 0.29%
ANHEUSER-BUSCH INBEV WOR 5 4/15/2020 2,057,000 $2,229,913 0.29%
NOVARTIS CAPITAL CORP 4.4 4/24/2020 2,069,000 $2,225,452 0.29%
TARGET CORP 3.875 7/15/2020 2,081,000 $2,208,698 0.29%
TOYOTA MOTOR CREDIT CORP 2.15 3/12/2020 2,200,000 $2,207,702 0.29%
ADOBE SYSTEMS INC 4.75 2/1/2020 2,037,000 $2,199,581 0.29%
ENERGY TRANSFER PARTNERS 4.15 10/1/2020 2,091,000 $2,187,571 0.29%
AMERICAN INTL GROUP 6.4 12/15/2020 1,905,000 $2,172,580 0.29%
AMGEN INC 3.45 10/1/2020 2,057,000 $2,148,892 0.28%
OMNICOM GROUP INC 4.45 8/15/2020 1,979,000 $2,114,249 0.28%
SUMITOMO MITSUI BANKING 2.45 10/20/2020 2,100,000 $2,088,652 0.28%
ENTERPRISE PRODUCTS OPER 5.2 9/1/2020 1,912,000 $2,088,111 0.28%
MCDONALD'S CORP 2.75 12/9/2020 2,053,000 $2,087,685 0.27%
AERCAP IRELAND CAP/GLOBA 4.625 10/30/2020 1,950,000 $2,083,985 0.27%
HSBC USA INC 5 9/27/2020 1,950,000 $2,081,943 0.27%
AT&T INC 4.6 2/15/2021 1,957,000 $2,081,616 0.27%
GENERAL MOTORS FINL CO 3.15 1/15/2020 2,021,000 $2,057,172 0.27%
TRANSCANADA PIPELINES 3.8 10/1/2020 1,957,000 $2,052,108 0.27%
E.I. DU PONT DE NEMOURS 4.625 1/15/2020 1,909,000 $2,046,106 0.27%
HCP INC 5.375 2/1/2021 1,855,000 $2,027,135 0.27%
SANTANDER HOLDINGS USA 2.65 4/17/2020 2,031,000 $2,025,799 0.27%
LLOYDS BANK PLC 2.7 8/17/2020 2,000,000 $2,023,948 0.27%
MCDONALD'S CORP 2.2 5/26/2020 2,017,000 $2,022,333 0.27%
CATERPILLAR FINL SERVICE 2.1 1/10/2020 2,009,000 $2,016,837 0.27%
LLOYDS BANK PLC 2.4 3/17/2020 2,000,000 $2,004,064 0.26%
SUMITOMO MITSUI BANKING 2.45 1/16/2020 2,000,000 $2,002,896 0.26%
BANK OF AMERICA CORP 2.151 11/9/2020 2,018,000 $1,992,727 0.26%
KELLOGG CO 4 12/15/2020 1,877,000 $1,989,263 0.26%
PNC FINANCIAL SERVICES 4.375 8/11/2020 1,855,000 $1,982,878 0.26%
BERKSHIRE HATHAWAY FIN 2.9 10/15/2020 1,909,000 $1,972,841 0.26%
KRAFT HEINZ FOODS CO 5.375 2/10/2020 1,814,000 $1,964,660 0.26%
REPUBLIC SERVICES INC 5 3/1/2020 1,809,000 $1,956,656 0.26%
AUTOMATIC DATA PROCESSNG 2.25 9/15/2020 1,937,000 $1,956,368 0.26%
FREEPORT-MCMORAN INC 3.1 3/15/2020 1,965,000 $1,955,175 0.26%
PEPSICO INC 2.15 10/14/2020 1,937,000 $1,950,557 0.26%
BANK OF NOVA SCOTIA 2.35 10/21/2020 1,937,000 $1,939,336 0.26%
PEPSICO INC 1.85 4/30/2020 1,937,000 $1,933,438 0.25%
BB&T CORPORATION 2.625 6/29/2020 1,905,000 $1,932,038 0.25%
PEPSICO INC 3.125 11/1/2020 1,855,000 $1,928,011 0.25%
PEPSICO INC 4.5 1/15/2020 1,789,000 $1,925,708 0.25%
GENERAL ELECTRIC CO 5.55 5/4/2020 1,718,000 $1,916,213 0.25%
BAXALTA INC 2.875 6/23/2020 1,895,000 $1,913,707 0.25%
PNC FINANCIAL SERVICES 5.125 2/8/2020 1,767,000 $1,911,684 0.25%
BANK OF NY MELLON CORP 2.15 2/24/2020 1,906,000 $1,910,593 0.25%
KEYCORP 2.9 9/15/2020 1,877,000 $1,909,481 0.25%
PRUDENTIAL FINANCIAL INC 5.375 6/21/2020 1,732,000 $1,899,372 0.25%
SANTANDER UK PLC 2.375 3/16/2020 1,882,000 $1,882,301 0.25%
RAYTHEON COMPANY 3.125 10/15/2020 1,807,000 $1,872,791 0.25%
VALERO ENERGY CORP 6.125 2/1/2020 1,685,000 $1,866,414 0.25%
SANTANDER UK GROUP HLDGS 2.875 10/16/2020 1,852,000 $1,854,721 0.24%
BOSTON SCIENTIFIC CORP 6 1/15/2020 1,679,000 $1,849,810 0.24%
HP INC 3.75 12/1/2020 1,770,000 $1,834,423 0.24%
AETNA INC 3.95 9/1/2020 1,736,000 $1,831,390 0.24%
GENERAL MOTORS FINL CO 3.7 11/24/2020 1,751,000 $1,810,975 0.24%
FISERV INC 2.7 6/1/2020 1,783,000 $1,805,489 0.24%
SYMANTEC CORP 4.2 9/15/2020 1,725,000 $1,784,293 0.23%
BANCO BILBAO VIZCAYA ARG 3 10/20/2020 1,750,000 $1,770,984 0.23%
LAZARD GROUP LLC 4.25 11/14/2020 1,683,000 $1,770,142 0.23%
EXELON CORP 2.85 6/15/2020 1,733,000 $1,758,711 0.23%
PROLOGIS LP 3.35 2/1/2021 1,682,000 $1,734,601 0.23%
BOSTON PROPERTIES LP 5.625 11/15/2020 1,569,000 $1,731,081 0.23%
ABBOTT LABORATORIES 4.125 5/27/2020 1,625,000 $1,713,808 0.23%
KROGER CO 6.15 1/15/2020 1,533,000 $1,697,158 0.22%
L3 TECHNOLOGIES INC 4.75 7/15/2020 1,583,000 $1,694,166 0.22%
MARATHON PETROLEUM CORP 3.4 12/15/2020 1,651,000 $1,691,733 0.22%
MEDTRONIC INC 4.125 3/15/2021 1,583,000 $1,689,647 0.22%
JOHNSON & JOHNSON 2.95 9/1/2020 1,625,000 $1,687,496 0.22%
CHARLES SCHWAB CORP 4.45 7/22/2020 1,569,000 $1,685,134 0.22%
D.R. HORTON INC 4 2/15/2020 1,600,000 $1,664,000 0.22%
REYNOLDS AMERICAN INC 6.875 5/1/2020 1,467,000 $1,663,355 0.22%
AON CORP 5 9/30/2020 1,529,000 $1,658,340 0.22%
AMERICAN TOWER CORP 2.8 6/1/2020 1,651,000 $1,656,660 0.22%
MEDTRONIC INC 4.45 3/15/2020 1,552,000 $1,654,196 0.22%
EASTMAN CHEMICAL CO 2.7 1/15/2020 1,630,000 $1,653,141 0.22%
BOEING CO 4.875 2/15/2020 1,487,000 $1,620,048 0.21%
NABORS INDUSTRIES INC 5 9/15/2020 1,549,000 $1,618,705 0.21%
KINDER MORGAN ENER PART 6.85 2/15/2020 1,440,000 $1,614,054 0.21%
PACIFIC GAS & ELECTRIC 3.5 10/1/2020 1,548,000 $1,610,911 0.21%
AZN BARCLAYS BANK PLC 5.125 1/8/2020 1,500,000 $1,594,043 0.21%
ANTHEM INC 4.35 8/15/2020 1,499,000 $1,591,475 0.21%
DOMINION GAS HLDGS LLC 2.8 11/15/2020 1,565,000 $1,588,480 0.21%
ERP OPERATING LP 4.75 7/15/2020 1,477,000 $1,584,357 0.21%
TIME WARNER CABLE LLC 4.125 2/15/2021 1,527,000 $1,581,645 0.21%
AERCAP IRELAND CAP/GLOBA 4.25 7/1/2020 1,500,000 $1,581,255 0.21%
HCP INC 2.625 2/1/2020 1,547,000 $1,554,070 0.20%
ABBOTT LABORATORIES 2 3/15/2020 1,552,000 $1,540,821 0.20%
LIFE TECHNOLOGIES CORP 6 3/1/2020 1,398,000 $1,532,493 0.20%
BARCLAYS PLC 2.875 6/8/2020 1,500,000 $1,501,493 0.20%
CELGENE CORP 3.95 10/15/2020 1,427,000 $1,500,423 0.20%
WILLIAMS PARTNERS LP 4.125 11/15/2020 1,427,000 $1,498,513 0.20%
BECTON DICKINSON 3.25 11/12/2020 1,449,000 $1,493,563 0.20%
REYNOLDS AMERICAN INC 3.25 6/12/2020 1,451,000 $1,489,122 0.20%
S&P GLOBAL INC 3.3 8/14/2020 1,451,000 $1,488,238 0.20%
MEAD JOHNSON NUTRITION C 3 11/15/2020 1,451,000 $1,482,208 0.20%
EXELON GENERATION CO LLC 4 10/1/2020 1,420,000 $1,479,570 0.19%
SYSCO CORPORATION 2.6 10/1/2020 1,450,000 $1,466,513 0.19%
WALT DISNEY COMPANY/THE 2.15 9/17/2020 1,451,000 $1,461,434 0.19%
BANK OF NY MELLON CORP 2.45 11/27/2020 1,451,000 $1,458,560 0.19%
BEST BUY CO INC 5.5 3/15/2021 1,332,000 $1,447,058 0.19%
DIAGEO CAPITAL PLC 4.828 7/15/2020 1,331,000 $1,442,463 0.19%
COVIDIEN INTL FINANCE SA 4.2 6/15/2020 1,353,000 $1,439,118 0.19%
NORTHERN TRUST CORP 3.45 11/4/2020 1,377,000 $1,436,429 0.19%
AMERICAN TOWER CORP 5.05 9/1/2020 1,330,000 $1,431,487 0.19%
ROYAL BANK OF CANADA 2.15 3/6/2020 1,428,000 $1,430,213 0.19%
KROGER CO 3.3 1/15/2021 1,392,000 $1,428,100 0.19%
AMGEN INC 2.125 5/1/2020 1,427,000 $1,427,557 0.19%
EXPEDIA INC 5.95 8/15/2020 1,297,000 $1,423,183 0.19%
SYNCHRONY FINANCIAL 2.7 2/3/2020 1,417,000 $1,421,911 0.19%
MUFG AMERICAS HLDGS CORP 2.25 2/10/2020 1,427,000 $1,414,000 0.19%
QUEST DIAGNOSTICS INC 4.75 1/30/2020 1,309,000 $1,401,596 0.18%
BLOCK FINANCIAL LLC 4.125 10/1/2020 1,365,000 $1,398,793 0.18%
CBS CORP 5.75 4/15/2020 1,255,000 $1,382,586 0.18%
BOSTON SCIENTIFIC CORP 2.85 5/15/2020 1,361,000 $1,379,771 0.18%
COLUMBIA PIPELINE GROUP 3.3 6/1/2020 1,350,000 $1,378,480 0.18%
CONSTELLATION ENERGY GRO 5.15 12/1/2020 1,267,000 $1,373,024 0.18%
ALLERGAN INC 3.375 9/15/2020 1,334,000 $1,372,119 0.18%
STATE STREET CORP 2.55 8/18/2020 1,350,000 $1,370,841 0.18%
PLAINS ALL AMER PIPELINE 5 2/1/2021 1,273,000 $1,367,094 0.18%
LAB CORP OF AMER HLDGS 4.625 11/15/2020 1,272,000 $1,350,320 0.18%
MCKESSON CORP 4.75 3/1/2021 1,251,000 $1,342,863 0.18%
BUCKEYE PARTNERS LP 4.875 2/1/2021 1,262,000 $1,337,166 0.18%
JOHN DEERE CAPITAL CORP 2.05 3/10/2020 1,337,000 $1,334,547 0.18%
SCRIPPS NETWORKS INTERAC 2.8 6/15/2020 1,320,000 $1,331,555 0.18%
CARNIVAL CORP 3.95 10/15/2020 1,247,000 $1,316,191 0.17%
KINDER MORGAN ENER PART 5.3 9/15/2020 1,210,000 $1,315,737 0.17%
NASDAQ INC 5.55 1/15/2020 1,205,000 $1,304,349 0.17%
AMERICAN INTL GROUP 3.375 8/15/2020 1,259,000 $1,300,280 0.17%
TOYOTA MOTOR CREDIT CORP 4.5 6/17/2020 1,205,000 $1,298,853 0.17%
CENTERPOINT ENERGY RESOU 4.5 1/15/2021 1,201,000 $1,269,082 0.17%
MARATHON OIL CORP 2.7 6/1/2020 1,266,000 $1,262,148 0.17%
ENTERPRISE PRODUCTS OPER 5.25 1/31/2020 1,163,000 $1,259,791 0.17%
ROPER TECHNOLOGIES INC 3 12/15/2020 1,228,000 $1,251,160 0.16%
PLAINS ALL AMER PIPELINE 5.75 1/15/2020 1,147,000 $1,244,654 0.16%
WASTE MANAGEMENT INC 4.75 6/30/2020 1,153,000 $1,243,688 0.16%
L3 TECHNOLOGIES INC 4.95 2/15/2021 1,146,000 $1,234,917 0.16%
MANULIFE FINANCIAL CORP 4.9 9/17/2020 1,147,000 $1,233,250 0.16%
KINDER MORGAN ENER PART 6.5 4/1/2020 1,083,000 $1,208,032 0.16%
PNC BANK NA 2.45 11/5/2020 1,200,000 $1,207,830 0.16%
FREEPORT-MCMORAN INC 6.5 11/15/2020 1,165,000 $1,199,950 0.16%
MONDELEZ INTERNATIONAL 5.375 2/10/2020 1,105,000 $1,197,076 0.16%
NORDSTROM INC 4.75 5/1/2020 1,117,000 $1,191,636 0.16%
CONOCOPHILLIPS COMPANY 2.2 5/15/2020 1,181,000 $1,178,249 0.16%
POTASH CORP-SASKATCHEWAN 4.875 3/30/2020 1,109,000 $1,176,187 0.15%
MACYS RETAIL HLDGS INC 3.45 1/15/2021 1,165,000 $1,172,109 0.15%
SOUTHERN CO 2.75 6/15/2020 1,142,000 $1,154,553 0.15%
MASCO CORP 7.125 3/15/2020 1,005,000 $1,146,182 0.15%
HOME DEPOT INC 3.95 9/15/2020 1,069,000 $1,140,617 0.15%
CR BARD INC 4.4 1/15/2021 1,055,000 $1,134,913 0.15%
DUKE ENERGY INDIANA INC 3.75 7/15/2020 1,071,000 $1,126,271 0.15%
WEYERHAEUSER CO 4.7 3/15/2021 1,051,000 $1,121,450 0.15%
EOG RESOURCES INC 4.4 6/1/2020 1,053,000 $1,118,701 0.15%
UNION PACIFIC CORP 4 2/1/2021 1,053,000 $1,117,238 0.15%
MOODY'S CORPORATION 5.5 9/1/2020 1,017,000 $1,116,462 0.15%
PNC BANK NA 2.6 7/21/2020 1,100,000 $1,114,329 0.15%
SEMPRA ENERGY 2.4 3/15/2020 1,097,000 $1,100,144 0.14%
APACHE CORP 3.625 2/1/2021 1,058,000 $1,094,864 0.14%
AIR LEASE CORP 2.125 1/15/2020 1,105,000 $1,093,931 0.14%
SIMON PROPERTY GROUP LP 2.5 9/1/2020 1,081,000 $1,090,126 0.14%
PROGRESS ENERGY INC 4.4 1/15/2021 1,023,000 $1,085,486 0.14%
JOHNSON CONTROLS INC 5 3/30/2020 1,005,000 $1,080,694 0.14%
LAM RESEARCH CORP 2.75 3/15/2020 1,059,000 $1,069,448 0.14%
PRECISION CASTPARTS CORP 2.25 6/15/2020 1,057,000 $1,062,357 0.14%
TRAVELERS COS INC 3.9 11/1/2020 999,000 $1,059,579 0.14%
CATERPILLAR FINANCIAL SE 2 3/5/2020 1,055,000 $1,047,275 0.14%
FORD MOTOR CREDIT CO LLC 2.459 3/27/2020 1,050,000 $1,046,340 0.14%
PRUDENTIAL FINANCIAL INC 4.5 11/15/2020 971,000 $1,043,903 0.14%
RAYTHEON COMPANY 4.4 2/15/2020 969,000 $1,038,378 0.14%
COCA-COLA EUROPEAN PARTN 3.5 9/15/2020 1,000,000 $1,033,997 0.14%
CARDINAL HEALTH INC 4.625 12/15/2020 956,000 $1,030,751 0.14%
AUTOZONE INC 4 11/15/2020 971,000 $1,022,578 0.13%
ENBRIDGE ENERGY PARTNERS 4.375 10/15/2020 964,000 $1,018,119 0.13%
BANK OF NY MELLON CORP 4.6 1/15/2020 948,000 $1,017,261 0.13%
STRYKER CORP 4.375 1/15/2020 953,000 $1,013,936 0.13%
HUNTINGTON NATIONAL BANK 2.875 8/20/2020 1,000,000 $1,013,649 0.13%
UNILEVER CAPITAL CORP 2.1 7/30/2020 1,000,000 $1,000,901 0.13%
NISOURCE FINANCE CORP 5.45 9/15/2020 910,000 $1,000,184 0.13%
CSX CORP 3.7 10/30/2020 953,000 $996,673 0.13%
ZOETIS INC 3.45 11/13/2020 964,000 $992,968 0.13%
FIRST HORIZON NATIONAL 3.5 12/15/2020 964,000 $988,719 0.13%
PIONEER NATURAL RESOURCE 3.45 1/15/2021 964,000 $987,357 0.13%
EBAY INC 3.25 10/15/2020 949,000 $976,118 0.13%
DANAHER CORP 2.4 9/15/2020 964,000 $974,270 0.13%
AFLAC INC 2.4 3/16/2020 964,000 $971,460 0.13%
GILEAD SCIENCES INC 2.35 2/1/2020 949,000 $957,355 0.13%
LABORATORY CORP OF AMER 2.625 2/1/2020 948,000 $951,480 0.13%
COSTCO WHOLESALE CORP 1.75 2/15/2020 948,000 $945,290 0.12%
TEXAS INSTRUMENTS INC 1.75 5/1/2020 949,000 $942,693 0.12%
ENBRIDGE ENERGY PARTNERS 5.2 3/15/2020 865,000 $928,033 0.12%
MEDCO HEALTH SOLUTIONS 4.125 9/15/2020 884,000 $927,722 0.12%
SOUTHWEST AIRLINES CO 2.65 11/5/2020 913,000 $921,634 0.12%
ST JUDE MEDICAL LLC 2.8 9/15/2020 913,000 $918,725 0.12%
VENTAS REALTY LP/CAP CRP 2.7 4/1/2020 906,000 $914,416 0.12%
AGILENT TECHNOLOGIES INC 5 7/15/2020 821,000 $889,642 0.12%
3M COMPANY 2 8/7/2020 879,000 $886,643 0.12%
EOG RESOURCES INC 2.45 4/1/2020 873,000 $879,502 0.12%
DISCOVER BANK 7 4/15/2020 750,000 $835,648 0.11%
JOHNSON CONTROLS INTL PL 5 3/30/2020 764,000 $821,542 0.11%
RIO TINTO FIN USA LTD 3.5 11/2/2020 776,000 $806,244 0.11%
COMMONWEALTH EDISON CO 4 8/1/2020 760,000 $800,974 0.11%
JOHN DEERE CAPITAL CORP 1.7 1/15/2020 808,000 $800,405 0.11%
BUNGE LTD FINANCE CORP 3.5 11/24/2020 729,000 $742,072 0.10%
AMERIPRISE FINANCIAL INC 5.3 3/15/2020 669,000 $729,198 0.10%
LEAR CORP 5.25 1/15/2025 679,000 $723,135 0.10%
O'REILLY AUTOMOTIVE INC 4.875 1/14/2021 669,000 $720,856 0.09%
JOHN DEERE CAPITAL CORP 2.375 7/14/2020 680,000 $683,848 0.09%
PPG INDUSTRIES INC 3.6 11/15/2020 639,000 $668,501 0.09%
HARTFORD FINL SVCS GRP 5.5 3/30/2020 569,000 $621,861 0.08%
MARSH & MCLENNAN COS INC 2.35 3/6/2020 529,000 $531,298 0.07%
AEGON FUNDING CO LLC 5.75 12/15/2020 470,000 $522,398 0.07%
CNA FINANCIAL CORP 5.875 8/15/2020 470,000 $522,000 0.07%
CF INDUSTRIES INC 7.125 5/1/2020 272,000 $300,560 0.04%
DIGITAL REALTY TRUST LP 3.4 10/1/2020 151,000 $154,536 0.02%
APPLIED MATERIALS INC 2.625 10/1/2020 136,000 $138,170 0.02%

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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