BSCL

Guggenheim BulletShares 2021 Corporate Bond ETF

 

Fund Holdings

as of 2/24/17
Export
Ticker Name Shares / Par Value Market Value Weighting
ANHEUSER-BUSCH INBEV FIN 2.65 2/1/2021 11,058,000 $11,208,610 1.86%
ORACLE CORP 1.9 9/15/2021 6,635,000 $6,543,019 1.09%
GOLDMAN SACHS GROUP INC 5.25 7/27/2021 5,788,000 $6,384,187 1.06%
MORGAN STANLEY 2.625 11/17/2021 4,926,000 $4,914,857 0.82%
HSBC FINANCE CORP 6.676 1/15/2021 4,231,000 $4,799,134 0.80%
SHIRE ACQ INV IRELAND DA 2.4 9/23/2021 4,825,000 $4,734,160 0.79%
JPMORGAN CHASE & CO 4.35 8/15/2021 4,380,000 $4,711,264 0.78%
JPMORGAN CHASE & CO 2.295 8/15/2021 4,749,000 $4,709,222 0.78%
APPLE INC 2.85 5/6/2021 4,580,000 $4,708,593 0.78%
MITSUBISHI UFJ FIN GRP 2.95 3/1/2021 4,500,000 $4,560,876 0.76%
BNP PARIBAS 5 1/15/2021 4,181,000 $4,536,314 0.75%
APPLE INC 2.25 2/23/2021 4,423,000 $4,448,291 0.74%
MORGAN STANLEY 5.75 1/25/2021 3,899,000 $4,359,183 0.72%
WELLS FARGO & COMPANY 2.1 7/26/2021 4,424,000 $4,348,230 0.72%
HSBC HOLDINGS PLC 3.4 3/8/2021 4,200,000 $4,315,882 0.72%
US BANCORP 2.35 1/29/2021 4,215,000 $4,236,829 0.70%
MORGAN STANLEY 5.5 7/28/2021 3,732,000 $4,161,288 0.69%
ABBOTT LABORATORIES 2.9 11/30/2021 4,121,000 $4,154,875 0.69%
CITIGROUP INC 2.9 12/8/2021 4,021,000 $4,049,613 0.67%
WELLS FARGO & COMPANY 2.5 3/4/2021 4,021,000 $4,036,002 0.67%
HSBC HOLDINGS PLC 5.1 4/5/2021 3,634,000 $3,964,578 0.66%
MICROSOFT CORP 1.55 8/8/2021 4,021,000 $3,919,631 0.65%
CITIGROUP INC 2.7 3/30/2021 3,820,000 $3,843,203 0.64%
WELLS FARGO & COMPANY 4.6 4/1/2021 3,487,000 $3,775,249 0.63%
CISCO SYSTEMS INC 2.2 2/28/2021 3,619,000 $3,640,652 0.60%
HSBC HOLDINGS PLC 2.95 5/25/2021 3,600,000 $3,640,140 0.60%
MORGAN STANLEY 2.5 4/21/2021 3,619,000 $3,617,245 0.60%
EXXON MOBIL CORPORATION 2.222 3/1/2021 3,544,000 $3,566,912 0.59%
JPMORGAN CHASE & CO 2.55 3/1/2021 3,519,000 $3,548,630 0.59%
FORD MOTOR CREDIT CO LLC 5.875 8/2/2021 3,150,000 $3,535,352 0.59%
GOLDMAN SACHS GROUP INC 2.35 11/15/2021 3,417,000 $3,352,077 0.56%
SANOFI 4 3/29/2021 2,990,000 $3,196,187 0.53%
RABOBANK NEDERLAND NY 2.5 1/19/2021 3,150,000 $3,160,697 0.52%
SUMITOMO MITSUI FINL GRP 2.058 7/14/2021 3,217,000 $3,131,621 0.52%
NBCUNIVERSAL MEDIA LLC 4.375 4/1/2021 2,892,000 $3,129,367 0.52%
BANK OF AMERICA CORP 5 5/13/2021 2,840,000 $3,101,652 0.51%
INTEL CORP 3.3 10/1/2021 2,888,000 $3,033,960 0.50%
CISCO SYSTEMS INC 1.85 9/20/2021 3,015,000 $2,966,956 0.49%
GENERAL ELECTRIC CO 4.65 10/17/2021 2,674,000 $2,958,121 0.49%
BANK OF AMERICA CORP 2.625 4/19/2021 2,915,000 $2,931,403 0.49%
JPMORGAN CHASE & CO 4.625 5/10/2021 2,640,000 $2,863,489 0.48%
BANK OF MONTREAL 1.9 8/27/2021 2,915,000 $2,846,830 0.47%
AMGEN INC 3.875 11/15/2021 2,687,000 $2,840,062 0.47%
CREDIT SUISSE NEW YORK 3 10/29/2021 2,750,000 $2,790,252 0.46%
HP INC 4.65 12/9/2021 2,590,000 $2,789,549 0.46%
GENERAL MOTORS FINL CO 3.2 7/6/2021 2,715,000 $2,752,872 0.46%
AT&T INC 3.875 8/15/2021 2,634,000 $2,745,898 0.46%
GENERAL ELECTRIC CO 5.3 2/11/2021 2,452,000 $2,735,802 0.45%
VERIZON COMMUNICATIONS 3.5 11/1/2021 2,590,000 $2,679,697 0.44%
ALTRIA GROUP INC 4.75 5/5/2021 2,392,000 $2,614,875 0.43%
GENERAL MOTORS FINL CO 4.2 3/1/2021 2,439,000 $2,562,906 0.43%
SUMITOMO MITSUI FINL GRP 2.934 3/9/2021 2,513,000 $2,546,184 0.42%
BARCLAYS PLC 3.25 1/12/2021 2,500,000 $2,531,575 0.42%
AT&T INC 2.8 2/17/2021 2,513,000 $2,527,100 0.42%
AMERICAN EXPRESS CREDIT 2.25 5/5/2021 2,513,000 $2,504,137 0.42%
EXPRESS SCRIPTS HOLDING 4.75 11/15/2021 2,319,000 $2,503,347 0.42%
TORONTO-DOMINION BANK 2.125 4/7/2021 2,513,000 $2,500,252 0.41%
AT&T INC 5 3/1/2021 2,293,000 $2,492,003 0.41%
ABBVIE INC 2.3 5/14/2021 2,513,000 $2,486,835 0.41%
CVS HEALTH CORP 2.125 6/1/2021 2,513,000 $2,475,096 0.41%
SHELL INTERNATIONAL FIN 1.875 5/10/2021 2,514,000 $2,475,005 0.41%
COOPERATIEVE RABOBANK UA 4.5 1/11/2021 2,298,000 $2,473,969 0.41%
VERIZON COMMUNICATIONS 4.6 4/1/2021 2,290,000 $2,466,309 0.41%
FORD MOTOR CREDIT CO LLC 3.336 3/18/2021 2,400,000 $2,450,093 0.41%
MITSUBISHI UFJ FIN GRP 2.19 9/13/2021 2,500,000 $2,446,713 0.41%
AT&T INC 4.45 5/15/2021 2,293,000 $2,440,004 0.40%
AETNA INC 2.4 6/15/2021 2,400,000 $2,435,794 0.40%
BANK OF AMERICA CORP 5.875 1/5/2021 2,155,000 $2,419,209 0.40%
GOLDMAN SACHS GROUP INC 2.625 4/25/2021 2,313,000 $2,318,431 0.38%
WELLS FARGO & COMPANY 3 1/22/2021 2,248,000 $2,299,272 0.38%
TELEFONICA EMISIONES SAU 5.462 2/16/2021 2,089,000 $2,298,113 0.38%
SOUTHERN CO 2.35 7/1/2021 2,311,000 $2,289,810 0.38%
METLIFE INC 4.75 2/8/2021 2,100,000 $2,287,898 0.38%
CITIGROUP INC 2.35 8/2/2021 2,313,000 $2,287,772 0.38%
CAPITAL ONE FINANCIAL CO 4.75 7/15/2021 2,096,000 $2,278,109 0.38%
ORACLE CORP 2.8 7/8/2021 2,186,000 $2,241,911 0.37%
BANK OF NOVA SCOTIA 2.45 3/22/2021 2,211,000 $2,219,959 0.37%
WALGREENS BOOTS ALLIANCE 2.6 6/1/2021 2,211,000 $2,219,769 0.37%
GENERAL ELECTRIC CO 4.625 1/7/2021 2,031,000 $2,218,490 0.37%
VERIZON COMMUNICATIONS 3 11/1/2021 2,190,000 $2,216,534 0.37%
SVENSKA HANDELSBANKEN AB 2.45 3/30/2021 2,200,000 $2,204,321 0.37%
GILEAD SCIENCES INC 4.4 12/1/2021 2,038,000 $2,201,572 0.37%
REGENCY ENERGY PART/FINA 5.875 3/1/2022 1,958,000 $2,180,511 0.36%
BANK OF NEW YORK MELLON 3.55 9/23/2021 2,055,000 $2,153,815 0.36%
ARCONIC INC 5.4 4/15/2021 1,994,000 $2,141,698 0.36%
DEUTSCHE BANK AG 3.375 5/12/2021 2,111,000 $2,128,148 0.35%
BANK OF NY MELLON CORP 2.05 5/3/2021 2,111,000 $2,085,592 0.35%
SANTANDER UK GROUP HLDGS 2.875 8/5/2021 2,100,000 $2,079,613 0.35%
AMERICAN INTL GROUP 3.3 3/1/2021 2,011,000 $2,068,366 0.34%
MIZUHO FINANCIAL GROUP 2.273 9/13/2021 2,100,000 $2,058,769 0.34%
GILEAD SCIENCES INC 4.5 4/1/2021 1,900,000 $2,056,786 0.34%
NOBLE ENERGY INC 4.15 12/15/2021 1,940,000 $2,043,148 0.34%
FORD MOTOR CREDIT CO LLC 3.2 1/15/2021 2,000,000 $2,038,440 0.34%
HOME DEPOT INC 2 4/1/2021 2,011,000 $2,012,372 0.33%
JPMORGAN CHASE & CO 2.4 6/7/2021 2,011,000 $2,008,040 0.33%
FORD MOTOR CREDIT CO LLC 5.75 2/1/2021 1,800,000 $1,998,257 0.33%
SUMITOMO MITSUI FINL GRP 2.442 10/19/2021 2,011,000 $1,991,342 0.33%
PNC BANK NA 2.15 4/29/2021 2,000,000 $1,990,196 0.33%
TOYOTA MOTOR CREDIT CORP 1.9 4/8/2021 2,011,000 $1,986,661 0.33%
COCA-COLA CO/THE 3.3 9/1/2021 1,886,000 $1,985,107 0.33%
NEWMONT MINING CORP 3.5 3/15/2022 1,909,000 $1,972,913 0.33%
TORONTO-DOMINION BANK 1.8 7/13/2021 2,011,000 $1,968,280 0.33%
UNITED PARCEL SERVICE 3.125 1/15/2021 1,888,000 $1,964,258 0.33%
GENERAL MOTORS FINL CO 4.375 9/25/2021 1,822,000 $1,930,930 0.32%
CONOCOPHILLIPS COMPANY 4.2 3/15/2021 1,809,000 $1,930,248 0.32%
SANTANDER UK GROUP HLDGS 3.125 1/8/2021 1,910,000 $1,925,906 0.32%
BARCLAYS PLC 3.2 8/10/2021 1,900,000 $1,912,160 0.32%
PFIZER INC 1.95 6/3/2021 1,909,000 $1,906,721 0.32%
FIFTH THIRD BANK 2.25 6/14/2021 1,900,000 $1,888,057 0.31%
HONEYWELL INTERNATIONAL 1.85 11/1/2021 1,909,000 $1,881,407 0.31%
THERMO FISHER SCIENTIFIC 3.6 8/15/2021 1,798,000 $1,876,206 0.31%
GAP INC/THE 5.95 4/12/2021 1,742,000 $1,866,236 0.31%
CATERPILLAR INC 3.9 5/27/2021 1,740,000 $1,860,796 0.31%
HP INC 4.3 6/1/2021 1,746,000 $1,849,217 0.31%
TIME WARNER INC 4.75 3/29/2021 1,698,000 $1,825,578 0.30%
LLOYDS BANK PLC 6.375 1/21/2021 1,594,000 $1,819,584 0.30%
SKANDINAVISKA ENSKILDA 2.625 3/15/2021 1,800,000 $1,810,890 0.30%
MARATHON PETROLEUM CORP 5.125 3/1/2021 1,650,000 $1,805,176 0.30%
BP CAPITAL MARKETS PLC 4.742 3/11/2021 1,640,000 $1,794,895 0.30%
SABINE PASS LIQUEFACTION 6.25 3/15/2022 1,600,000 $1,794,880 0.30%
BB&T CORPORATION 2.05 5/10/2021 1,809,000 $1,794,249 0.30%
CAPITAL ONE NA 2.95 7/23/2021 1,750,000 $1,777,977 0.29%
BANK OF NOVA SCOTIA 2.8 7/21/2021 1,740,000 $1,766,015 0.29%
APPLE INC 1.55 8/4/2021 1,809,000 $1,759,877 0.29%
ROYAL BANK OF CANADA 2.5 1/19/2021 1,709,000 $1,729,787 0.29%
BANK OF NOVA SCOTIA 4.375 1/13/2021 1,600,000 $1,719,501 0.29%
E.I. DU PONT DE NEMOURS 3.625 1/15/2021 1,640,000 $1,714,581 0.28%
DOW CHEMICAL CO/THE 4.125 11/15/2021 1,594,000 $1,699,569 0.28%
AERCAP IRELAND CAP/GLOBA 4.5 5/15/2021 1,600,000 $1,698,400 0.28%
BPCE SA 2.75 12/2/2021 1,700,000 $1,690,162 0.28%
GOLDMAN SACHS GROUP INC 2.875 2/25/2021 1,659,000 $1,679,004 0.28%
ECOLAB INC 4.35 12/8/2021 1,541,000 $1,675,605 0.28%
AMAZON.COM INC 3.3 12/5/2021 1,594,000 $1,669,184 0.28%
WALGREENS BOOTS ALLIANCE 3.3 11/18/2021 1,624,000 $1,667,755 0.28%
XEROX CORPORATION 4.5 5/15/2021 1,590,000 $1,658,279 0.28%
LOCKHEED MARTIN CORP 3.35 9/15/2021 1,594,000 $1,657,095 0.27%
NEWELL BRANDS INC 3.15 4/1/2021 1,609,000 $1,646,992 0.27%
ERP OPERATING LP 4.625 12/15/2021 1,508,000 $1,643,712 0.27%
WAL-MART STORES INC 4.25 4/15/2021 1,494,000 $1,628,451 0.27%
PHILIP MORRIS INTL INC 2.9 11/15/2021 1,600,000 $1,626,632 0.27%
BARRICK NA FINANCE LLC 4.4 5/30/2021 1,494,000 $1,618,169 0.27%
UNILEVER CAPITAL CORP 4.25 2/10/2021 1,500,000 $1,612,097 0.27%
CHEVRON CORP 2.1 5/16/2021 1,609,000 $1,603,589 0.27%
THERMO FISHER SCIENTIFIC 4.5 3/1/2021 1,490,000 $1,596,790 0.26%
LYONDELLBASELL IND NV 6 11/15/2021 1,400,000 $1,594,457 0.26%
NVIDIA CORP 2.2 9/16/2021 1,609,000 $1,586,731 0.26%
HOME DEPOT INC 4.4 4/1/2021 1,436,000 $1,568,549 0.26%
OCCIDENTAL PETROLEUM COR 3.125 2/15/2022 1,525,000 $1,568,502 0.26%
PEPSICO INC 3 8/25/2021 1,500,000 $1,554,464 0.26%
TIME WARNER CABLE LLC 4 9/1/2021 1,490,000 $1,551,893 0.26%
QWEST CORP 6.75 12/1/2021 1,396,000 $1,548,322 0.26%
VERIZON COMMUNICATIONS 3.45 3/15/2021 1,488,000 $1,541,822 0.26%
HUNTINGTON BANCSHARES 3.15 3/14/2021 1,507,000 $1,540,587 0.26%
HP INC 4.375 9/15/2021 1,444,000 $1,535,586 0.25%
KEYCORP 5.1 3/24/2021 1,396,000 $1,534,228 0.25%
BECTON DICKINSON AND CO 3.125 11/8/2021 1,490,000 $1,532,443 0.25%
SUNTRUST BANKS INC 2.9 3/3/2021 1,506,000 $1,531,998 0.25%
BANK OF NY MELLON CORP 2.5 4/15/2021 1,508,000 $1,514,993 0.25%
EBAY INC 2.875 8/1/2021 1,488,000 $1,513,513 0.25%
INTERNATIONAL PAPER CO 4.75 2/15/2022 1,387,000 $1,512,307 0.25%
DEUTSCHE BANK AG 3.125 1/13/2021 1,508,000 $1,511,102 0.25%
TOYOTA MOTOR CREDIT CORP 3.4 9/15/2021 1,444,000 $1,508,864 0.25%
CITIZENS BANK NA/RI 2.55 5/13/2021 1,500,000 $1,500,890 0.25%
21ST CENTURY FOX AMERICA 4.5 2/15/2021 1,396,000 $1,498,427 0.25%
ENERGY TRANSFER PARTNERS 5.2 2/1/2022 1,371,000 $1,490,718 0.25%
MOLSON COORS BREWING CO 2.1 7/15/2021 1,507,000 $1,480,395 0.25%
COCA-COLA CO/THE 1.55 9/1/2021 1,507,000 $1,479,759 0.25%
GENERAL MILLS INC 3.15 12/15/2021 1,394,000 $1,439,028 0.24%
WELLTOWER INC 5.25 1/15/2022 1,296,000 $1,435,986 0.24%
LLOYDS BANKING GROUP PLC 3.1 7/6/2021 1,400,000 $1,425,994 0.24%
TOTAL CAPITAL INTL SA 2.75 6/19/2021 1,394,000 $1,418,512 0.24%
IBM CORP 2.25 2/19/2021 1,400,000 $1,411,536 0.23%
BP CAPITAL MARKETS PLC 3.561 11/1/2021 1,337,000 $1,401,992 0.23%
SIMON PROPERTY GROUP LP 3.375 3/15/2022 1,349,000 $1,397,820 0.23%
JOHNSON & JOHNSON 1.65 3/1/2021 1,407,000 $1,394,953 0.23%
TIME WARNER INC 4.7 1/15/2021 1,292,000 $1,387,249 0.23%
ALPHABET INC 3.625 5/19/2021 1,294,000 $1,382,200 0.23%
AMGEN INC 4.1 6/15/2021 1,296,000 $1,377,608 0.23%
ORANGE SA 4.125 9/14/2021 1,294,000 $1,374,630 0.23%
JEFFERIES GROUP LLC 6.875 4/15/2021 1,195,000 $1,363,658 0.23%
VERIZON COMMUNICATIONS 1.75 8/15/2021 1,407,000 $1,352,680 0.22%
REGIONS FINANCIAL CORP 3.2 2/8/2021 1,307,000 $1,337,286 0.22%
CROWN CASTLE INTL CORP 3.4 2/15/2021 1,307,000 $1,336,955 0.22%
WILLIS TOWERS WATSON PLC 5.75 3/15/2021 1,204,000 $1,326,092 0.22%
BERKSHIRE HATHAWAY INC 3.75 8/15/2021 1,244,000 $1,323,361 0.22%
PFIZER INC 2.2 12/15/2021 1,307,000 $1,311,043 0.22%
AERCAP IRELAND CAP/GLOBA 5 10/1/2021 1,200,000 $1,304,064 0.22%
WPP FINANCE 2010 4.75 11/21/2021 1,196,000 $1,302,175 0.22%
VENTAS REALTY LP/CAP CRP 4.25 3/1/2022 1,189,000 $1,261,314 0.21%
NORDSTROM INC 4 10/15/2021 1,204,000 $1,250,160 0.21%
FIFTH THIRD BANK 2.875 10/1/2021 1,227,000 $1,249,226 0.21%
APPLIED MATERIALS INC 4.3 6/15/2021 1,149,000 $1,241,357 0.21%
ENERGY TRANSFER PARTNERS 4.65 6/1/2021 1,144,000 $1,218,036 0.20%
BERKSHIRE HATHAWAY INC 2.2 3/15/2021 1,207,000 $1,214,358 0.20%
PROCTER & GAMBLE CO/THE 1.7 11/3/2021 1,207,000 $1,193,223 0.20%
HONEYWELL INTERNATIONAL 4.25 3/1/2021 1,096,000 $1,190,355 0.20%
BP CAPITAL MARKETS PLC 2.112 9/16/2021 1,207,000 $1,190,114 0.20%
CAPITAL ONE NA 2.25 9/13/2021 1,200,000 $1,183,271 0.20%
TOYOTA MOTOR CREDIT CORP 4.25 1/11/2021 1,096,000 $1,181,041 0.20%
SHELL INTERNATIONAL FIN 1.75 9/12/2021 1,207,000 $1,180,586 0.20%
STATE STREET CORP 4.375 3/7/2021 1,094,000 $1,178,761 0.20%
CATERPILLAR FINL SERVICE 1.7 8/9/2021 1,207,000 $1,176,494 0.20%
VULCAN MATERIALS CO 7.5 6/15/2021 990,000 $1,171,784 0.19%
SKANDINAVISKA ENSKILDA 1.875 9/13/2021 1,200,000 $1,169,195 0.19%
SVENSKA HANDELSBANKEN AB 1.875 9/7/2021 1,200,000 $1,168,826 0.19%
BOSTON PROPERTIES LP 4.125 5/15/2021 1,097,000 $1,162,553 0.19%
EOG RESOURCES INC 4.1 2/1/2021 1,094,000 $1,158,017 0.19%
UNITEDHEALTH GROUP INC 3.375 11/15/2021 1,096,000 $1,143,311 0.19%
AIR LEASE CORP 3.375 6/1/2021 1,105,000 $1,129,686 0.19%
WALT DISNEY COMPANY/THE 2.75 8/16/2021 1,096,000 $1,127,085 0.19%
ENCANA CORP 3.9 11/15/2021 1,096,000 $1,126,830 0.19%
UNITEDHEALTH GROUP INC 2.875 12/15/2021 1,090,000 $1,114,776 0.18%
PROGRESSIVE CORP 3.75 8/23/2021 1,048,000 $1,114,426 0.18%
KOHL'S CORPORATION 4 11/1/2021 1,096,000 $1,113,179 0.18%
UNITEDHEALTH GROUP INC 2.875 3/15/2022 1,070,000 $1,089,618 0.18%
INTEL CORP 1.7 5/19/2021 1,105,000 $1,089,133 0.18%
ANADARKO PETROLEUM CORP 4.85 3/15/2021 1,005,000 $1,084,639 0.18%
EQT CORP 4.875 11/15/2021 996,000 $1,076,324 0.18%
AMGEN INC 1.85 8/19/2021 1,105,000 $1,073,336 0.18%
SUNOCO LOGISTICS PARTNER 4.4 4/1/2021 1,005,000 $1,067,879 0.18%
VIACOM INC 4.5 3/1/2021 998,000 $1,049,320 0.17%
ELECTRONIC ARTS INC 3.7 3/1/2021 1,005,000 $1,047,856 0.17%
CBS CORP 3.375 3/1/2022 1,013,000 $1,043,201 0.17%
TOTAL SYSTEM SERVICES IN 3.8 4/1/2021 1,005,000 $1,042,164 0.17%
FIDELITY NATIONAL INFORM 2.25 8/15/2021 1,055,000 $1,037,164 0.17%
SYNCHRONY FINANCIAL 3.75 8/15/2021 998,000 $1,035,547 0.17%
BURLINGTN NORTH SANTA FE 3.05 3/15/2022 1,002,000 $1,031,189 0.17%
AMERICAN TOWER CORP 3.3 2/15/2021 1,005,000 $1,024,975 0.17%
KINDER MORGAN ENER PART 3.5 3/1/2021 998,000 $1,023,007 0.17%
TJX COS INC 2.75 6/15/2021 996,000 $1,022,595 0.17%
NETAPP INC 3.375 6/15/2021 998,000 $1,022,584 0.17%
ENTERPRISE PRODUCTS OPER 2.85 4/15/2021 1,006,000 $1,021,700 0.17%
NABORS INDUSTRIES INC 4.625 9/15/2021 998,000 $1,020,455 0.17%
BRANCH BANKING & TRUST 2.85 4/1/2021 1,000,000 $1,020,314 0.17%
WALT DISNEY COMPANY/THE 2.3 2/12/2021 1,005,000 $1,019,349 0.17%
MEDTRONIC INC 3.125 3/15/2022 991,000 $1,018,072 0.17%
NORTHERN TRUST CORP 3.375 8/23/2021 976,000 $1,017,753 0.17%
AMERICAN TOWER CORP 3.45 9/15/2021 994,000 $1,017,620 0.17%
PSEG POWER LLC 3 6/15/2021 1,005,000 $1,017,536 0.17%
DISCOVER BANK 3.2 8/9/2021 1,000,000 $1,015,785 0.17%
MARSH & MCLENNAN COS INC 2.75 1/30/2022 1,005,000 $1,015,379 0.17%
STRYKER CORP 2.625 3/15/2021 1,005,000 $1,014,692 0.17%
US BANCORP 4.125 5/24/2021 941,000 $1,012,995 0.17%
LAM RESEARCH CORP 2.8 6/15/2021 1,005,000 $1,011,878 0.17%
ROPER TECHNOLOGIES INC 2.8 12/15/2021 1,005,000 $1,011,680 0.17%
SIMON PROPERTY GROUP LP 2.5 7/15/2021 1,005,000 $1,011,130 0.17%
STARBUCKS CORP 2.1 2/4/2021 1,005,000 $1,009,292 0.17%
PNC BANK NA 2.55 12/9/2021 1,000,000 $1,005,420 0.17%
MASTERCARD INC 2 11/21/2021 1,005,000 $1,002,698 0.17%
UNITEDHEALTH GROUP INC 2.125 3/15/2021 1,005,000 $1,000,412 0.17%
BPCE SA 2.65 2/3/2021 1,000,000 $997,961 0.17%
MONSANTO CO 2.75 7/15/2021 990,000 $996,198 0.17%
UNITED TECHNOLOGIES CORP 1.95 11/1/2021 1,005,000 $992,625 0.16%
STATE STREET CORP 1.95 5/19/2021 1,005,000 $992,246 0.16%
MACYS RETAIL HLDGS INC 3.875 1/15/2022 995,000 $991,740 0.16%
PHILIP MORRIS INTL INC 1.875 2/25/2021 1,005,000 $991,314 0.16%
CONSOLIDATED EDISON INC 2 5/15/2021 1,006,000 $990,887 0.16%
ENSCO PLC 4.7 3/15/2021 1,005,000 $982,388 0.16%
CROWN CASTLE INTL CORP 2.25 9/1/2021 1,005,000 $982,263 0.16%
PEPSICO INC 1.7 10/6/2021 1,005,000 $980,813 0.16%
AMERICAN HONDA FINANCE 1.7 9/9/2021 1,005,000 $980,731 0.16%
AMERICAN HONDA FINANCE 1.65 7/12/2021 1,005,000 $976,540 0.16%
DUKE ENERGY CORP 1.8 9/1/2021 1,005,000 $976,531 0.16%
ANHEUSER-BUSCH INBEV WOR 4.375 2/15/2021 899,000 $967,813 0.16%
RIO TINTO FIN USA LTD 4.125 5/20/2021 905,000 $967,200 0.16%
AMERICAN TOWER CORP 5.9 11/1/2021 850,000 $957,527 0.16%
RIO TINTO FIN USA LTD 3.75 9/20/2021 905,000 $955,556 0.16%
VF CORP 3.5 9/1/2021 900,000 $943,792 0.16%
COVENTRY HEALTH CARE INC 5.45 6/15/2021 842,000 $943,030 0.16%
DUKE ENERGY CORP 3.55 9/15/2021 896,000 $934,415 0.16%
JOHN DEERE CAPITAL CORP 3.15 10/15/2021 899,000 $932,796 0.15%
GOLDCORP INC 3.625 6/9/2021 898,000 $928,654 0.15%
DUKE ENERGY PROGRESS INC 3 9/15/2021 900,000 $927,013 0.15%
PERKINELMER INC 5 11/15/2021 850,000 $924,708 0.15%
WESTERN GAS PARTNERS 5.375 6/1/2021 846,000 $921,781 0.15%
3M COMPANY 1.625 9/19/2021 925,000 $912,132 0.15%
CONOCOPHILLIPS COMPANY 2.875 11/15/2021 898,000 $911,281 0.15%
BERKSHIRE HATHAWAY FIN 4.25 1/15/2021 842,000 $911,123 0.15%
BLACKROCK INC 4.25 5/24/2021 842,000 $909,484 0.15%
EMERSON ELECTRIC CO 2.625 12/1/2021 891,000 $909,217 0.15%
PRAXAIR INC 4.05 3/15/2021 850,000 $908,665 0.15%
LOWE'S COMPANIES INC 3.8 11/15/2021 850,000 $906,776 0.15%
WYNDHAM WORLDWIDE CORP 4.25 3/1/2022 865,000 $905,442 0.15%
AETNA INC 4.125 6/1/2021 850,000 $904,937 0.15%
DISCOVERY COMMUNICATIONS 4.375 6/15/2021 842,000 $892,310 0.15%
PROCTER & GAMBLE CO/THE 1.85 2/2/2021 880,000 $879,333 0.15%
UNILEVER CAPITAL CORP 1.375 7/28/2021 900,000 $867,234 0.14%
MARSH & MCLENNAN COS INC 4.8 7/15/2021 793,000 $865,245 0.14%
TUPPERWARE BRANDS CORP 4.75 6/1/2021 798,000 $857,375 0.14%
CAMPBELL SOUP CO 4.25 4/15/2021 800,000 $855,769 0.14%
VODAFONE GROUP PLC 4.375 3/16/2021 800,000 $855,061 0.14%
KROGER CO 2.95 11/1/2021 842,000 $850,771 0.14%
TOTAL CAPITAL SA 4.125 1/28/2021 793,000 $847,630 0.14%
AMPHENOL CORP 4 2/1/2022 798,000 $841,070 0.14%
DEVON ENERGY CORPORATION 4 7/15/2021 800,000 $832,974 0.14%
DOMINION RESOURCES INC 4.45 3/15/2021 773,000 $827,795 0.14%
AMERISOURCEBERGEN CORP 3.5 11/15/2021 794,000 $824,868 0.14%
NORFOLK SOUTHERN CORP 3.25 12/1/2021 796,000 $821,890 0.14%
WALT DISNEY COMPANY/THE 3.75 6/1/2021 767,000 $819,459 0.14%
TYCO ELECTRONICS GROUP S 3.5 2/3/2022 783,000 $813,960 0.14%
TOYOTA MOTOR CREDIT CORP 2.75 5/17/2021 794,000 $809,931 0.13%
SYSCO CORPORATION 2.5 7/15/2021 805,000 $807,169 0.13%
ARCHER-DANIELS-MIDLAND C 4.479 3/1/2021 742,000 $805,248 0.13%
LOWE'S COMPANIES INC 3.75 4/15/2021 748,000 $793,730 0.13%
PITNEY BOWES INC 3.375 10/1/2021 805,000 $792,957 0.13%
GENERAL DYNAMICS CORP 3.875 7/15/2021 742,000 $792,196 0.13%
NOBLE ENERGY INC 5.625 5/1/2021 758,000 $786,758 0.13%
KINROSS GOLD CORP 5.125 9/1/2021 748,000 $785,400 0.13%
CIGNA CORP 4 2/15/2022 742,000 $783,607 0.13%
KLA-TENCOR CORP 4.125 11/1/2021 742,000 $782,363 0.13%
AIR LEASE CORP 3.875 4/1/2021 750,000 $781,875 0.13%
AIR LEASE CORP 3.75 2/1/2022 747,000 $774,723 0.13%
SMUCKER (J.M.) CO 3.5 10/15/2021 742,000 $773,381 0.13%
ANTHEM INC 3.7 8/15/2021 742,000 $771,048 0.13%
CISCO SYSTEMS INC 2.9 3/4/2021 742,000 $764,791 0.13%
TOTAL CAPITAL SA 4.25 12/15/2021 701,000 $759,527 0.13%
MICROSOFT CORP 4 2/8/2021 698,000 $751,916 0.12%
RIO TINTO FIN USA PLC 3.5 3/22/2022 718,000 $749,099 0.12%
VENTAS REALTY LP/CAP CRP 4.75 6/1/2021 693,000 $747,640 0.12%
MAGELLAN MIDSTREAM PARTN 4.25 2/1/2021 700,000 $744,876 0.12%
CVS HEALTH CORP 4.125 5/15/2021 692,000 $735,073 0.12%
PUGET ENERGY INC 6 9/1/2021 648,000 $728,677 0.12%
WILLIAMS PARTNERS LP 4 11/15/2021 697,000 $728,630 0.12%
NORTHROP GRUMMAN CORP 3.5 3/15/2021 692,000 $722,177 0.12%
PRAXAIR INC 3 9/1/2021 700,000 $721,365 0.12%
IBM CORP 2.9 11/1/2021 700,000 $720,287 0.12%
EXPRESS SCRIPTS HOLDING 3.3 2/25/2021 703,000 $719,604 0.12%
JOHN DEERE CAPITAL CORP 2.55 1/8/2021 704,000 $712,504 0.12%
PERRIGO FINANCE UNLIMITE 3.5 3/15/2021 700,000 $711,096 0.12%
KEY BANK NA 2.5 11/22/2021 700,000 $699,600 0.12%
NATIONAL FUEL GAS CO 4.9 12/1/2021 648,000 $690,701 0.11%
FLUOR CORP 3.375 9/15/2021 665,000 $687,705 0.11%
SOUTHERN CAL EDISON 3.875 6/1/2021 644,000 $685,307 0.11%
REPUBLIC SERVICES INC 5.25 11/15/2021 594,000 $665,973 0.11%
CONSTELLATION BRANDS INC 3.75 5/1/2021 622,000 $646,507 0.11%
QUEST DIAGNOSTICS INC 4.7 4/1/2021 594,000 $643,417 0.11%
INTL LEASE FINANCE CORP 4.625 4/15/2021 595,000 $635,412 0.11%
DUKE ENERGY CAROLINAS 3.9 6/15/2021 594,000 $632,808 0.10%
VIACOM INC 3.875 12/15/2021 594,000 $615,401 0.10%
XILINX INC 3 3/15/2021 598,000 $611,395 0.10%
SIMON PROPERTY GROUP LP 4.125 12/1/2021 546,000 $584,505 0.10%
JOHNSON CONTROLS INTL PL 4.25 3/1/2021 548,000 $582,784 0.10%
BAKER HUGHES INC 3.2 8/15/2021 557,000 $573,798 0.10%
ENBRIDGE ENERGY PARTNERS 4.2 9/15/2021 545,000 $571,594 0.09%
JOHNSON CONTROLS INC 4.25 3/1/2021 525,000 $558,324 0.09%
OHIO POWER COMPANY 5.375 10/1/2021 495,000 $555,456 0.09%
E.I. DU PONT DE NEMOURS 4.25 4/1/2021 501,000 $536,910 0.09%
FREEPORT-MCMORAN INC 4 11/14/2021 546,000 $528,637 0.09%
JOHN DEERE CAPITAL CORP 3.9 7/12/2021 495,000 $527,904 0.09%
HALLIBURTON CO 3.25 11/15/2021 496,000 $510,469 0.08%
CANADIAN NATL RESOURCES 3.45 11/15/2021 496,000 $509,135 0.08%
KIMCO REALTY CORP 3.2 5/1/2021 496,000 $506,412 0.08%
PERRIGO FINANCE UNLIMITE 3.5 12/15/2021 500,000 $503,553 0.08%
INTERNATIONAL PAPER CO 7.5 8/15/2021 397,000 $476,255 0.08%
JOHN DEERE CAPITAL CORP 2.8 3/4/2021 396,000 $404,252 0.07%
XYLEM INC 4.875 10/1/2021 352,000 $384,307 0.06%
KINDER MORGAN ENER PART 5 10/1/2021 347,000 $376,001 0.06%
BANK OF NEW YORK MELLON 4.15 2/1/2021 297,000 $316,400 0.05%

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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